Qinghai
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. Price (002646.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
472,562,974
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
242,164,245.00
+0% |
427,747,224.00
+77% |
596,923,795.00
+40% |
841,727,732.00
+41% |
1,196,792,230.00
+42% |
1,437,727,158.00
+20% |
1,355,142,078.00
-6% |
1,363,735,022.00
+1% |
1,437,204,844.00
+5% |
1,318,361,958.00
-8% |
1,348,607,494.00
+2% |
1,253,725,476.00
-7% |
763,844,855.00
-39% |
1,054,137,858.00
+38% |
979,874,548.00
-7% |
1,210,158,158.00
+24% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 86,766,620.00 | 136,388,914.00 | 179,646,844.00 | 253,580,994.00 | 378,999,990.00 | 475,780,361.00 | 417,937,318.00 | 499,712,330.00 | 515,104,027.00 | 452,601,418.00 | 450,416,154.00 | 446,041,601.00 | 274,757,148.00 | 389,326,519.00 | 372,166,644.00 | 447,656,997.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
155,397,625.00
+0% |
291,358,310.00
+87% |
417,276,951.00
+43% |
588,146,738.00
+41% |
817,792,240.00
+39% |
961,946,797.00
+18% |
937,204,760.00
-3% |
864,022,692.00
-8% |
922,100,817.00
+7% |
865,760,540.00
-6% |
898,191,340.00
+4% |
807,683,875.00
-10% |
489,087,707.00
-39% |
664,811,339.00
+36% |
607,707,904.00
-9% |
762,501,161.00
+25% |
|||
| Gross Profit Ratio | (0.64%) | (0.68%) | (0.70%) | (0.70%) | (0.68%) | (0.67%) | (0.69%) | (0.63%) | (0.64%) | (0.66%) | (0.67%) | (0.64%) | (0.64%) | (0.63%) | (0.62%) | (0.63%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 8,380,025.00 | 10,354,117.00 | 10,256,880.00 | 11,803,416.00 | 0.00 | 15,491,101.00 | 16,701,305.00 | 18,269,006.00 | 15,094,910.00 | 13,881,778.00 | 11,987,680.00 | 29,718,926.00 | |||
| General and Administrative | 11,611,481.00 | 15,476,874.00 | 16,908,546.00 | 25,219,579.00 | 23,150,478.00 | 28,804,080.00 | 33,048,490.00 | 41,289,241.00 | 50,236,101.00 | 56,921,690.00 | 40,916,232.00 | 49,098,033.00 | 42,874,753.00 | 41,597,333.00 | 41,219,643.00 | 46,862,755.00 | |||
| Selling, General & Admin... | 37,072,680.00 | 57,240,486.00 | 76,242,275.00 | 120,025,875.00 | 164,238,842.00 | 258,090,859.00 | 310,063,078.00 | 332,938,420.00 | 355,354,410.00 | 451,585,493.00 | 406,796,855.00 | 454,735,577.00 | 353,388,261.00 | 306,390,894.00 | 284,919,682.00 | 405,340,652.00 | |||
| Selling & Marketing Exp... | 25,461,199.00 | 41,763,611.00 | 59,333,729.00 | 94,806,295.00 | 141,088,363.00 | 229,286,778.00 | 277,014,587.00 | 291,649,179.00 | 305,118,308.00 | 394,663,803.00 | 365,880,623.00 | 405,637,544.00 | 310,513,507.00 | 264,793,560.00 | 243,700,039.00 | 182,392,814.00 | |||
| Depreciation and Amortiz... | 6,682,935.00 | 6,237,944.00 | 7,064,406.00 | 10,482,795.00 | 15,969,713.00 | 24,977,763.00 | 33,594,959.00 | 38,999,409.00 | 46,584,587.00 | 66,362,198.00 | 71,558,070.00 | 80,224,124.00 | 81,836,617.00 | 86,451,359.00 | 97,170,088.00 | 90,709,098.00 | |||
| Other Expenses | -68,915.51 | 4,404,902.00 | -7,698,152.51 | 16,411,168.00 | -4,250,601.81 | 40,311,211.00 | 26,986,071.00 | 5,972,472.00 | 4,095,229.00 | 12,741,666.00 | -2,654,361.18 | 284,976,472.00 | 217,017,319.00 | 244,708,212.00 | 220,827,414.00 | 174,587,459.00 | |||
| Total Operating Expenses | 94,842,793.00 | 158,105,177.00 | 222,543,708.00 | 315,569,197.00 | 462,642,915.00 | 541,791,474.00 | 585,756,638.00 | 600,949,690.00 | 646,337,130.00 | 764,462,764.00 | 749,302,842.00 | 757,981,057.00 | 585,500,491.00 | 564,980,885.00 | 517,734,778.00 | 609,647,037.00 | |||
| Cost and Exponses | 181,609,413.00 | 294,494,091.00 | 402,190,552.00 | 569,150,192.00 | 841,642,906.00 | 1,017,571,836.00 | 1,003,693,957.00 | 1,100,662,020.00 | 1,161,441,158.00 | 1,217,064,182.00 | 1,199,718,997.00 | 1,204,022,659.00 | 860,257,639.00 | 954,307,405.00 | 889,901,422.00 | 1,057,304,035.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
59,352,394.00
+0% |
132,269,314.00
+123% |
192,082,549.00
+45% |
269,883,397.00
+41% |
380,074,045.00
+41% |
442,581,101.00
+16% |
379,199,252.00
-14% |
299,431,762.00
-21% |
294,843,925.00
-2% |
-67,886,829.67
-123% |
165,256,725.00
-343% |
58,019,100.00
-65% |
-96,412,783.98
-266% |
94,440,971.00
-198% |
112,014,180.00
+19% |
152,854,124.00
+36% |
|||
| Operating Income Ratio | (0.25%) | (0.31%) | (0.32%) | (0.32%) | (0.32%) | (0.31%) | (0.28%) | (0.22%) | (0.21%) | (-0.05%) | (0.12%) | (0.05%) | (-0.13%) | (0.09%) | (0.11%) | (0.13%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,673,148.00 | 1,239,877.00 | 715,920.00 | 1,900,205.00 | 26,230,274.00 | 22,775,508.00 | 14,326,410.00 | 5,986,997.00 | 2,195,090.00 | 703,875.00 | 631,080.00 | 1,416,385.00 | 1,264,379.00 | 3,316,948.00 | 7,062,236.00 | 6,908,040.00 | |||
| Interest Expenses | 275,275.00 | 2,118,077.00 | 3,363,102.00 | 4,177,262.00 | 847,871.00 | 347,398.00 | 3,481,661.00 | 6,361,552.00 | 2,779,201.00 | 1,503,804.00 | 4,132,499.00 | 2,306,034.00 | 3,427,165.00 | 2,279,076.00 | 4,826,654.00 | 708,656.00 | |||
| Total Other Income/Exp... | -87,781.00 | 4,331,906.00 | -9,248,389.00 | 13,433,222.00 | 45,075,572.00 | 40,310,369.00 | 26,707,184.00 | 5,733,732.00 | 3,876,222.00 | 12,741,667.00 | -2,654,358.00 | -2,499,772.00 | -13,475,364.39 | -2,055,135.00 | -6,207,020.00 | -7,765,903.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 66,222,823.00 | 141,972,193.00 | 193,261,669.00 | 297,976,680.00 | 417,119,617.00 | 508,062,566.00 | 445,790,227.00 | 352,380,149.00 | 349,779,221.00 | 14,159,227.00 | 243,323,777.00 | 135,313,396.00 | -43,544,999.00 | 181,504,401.00 | 208,243,754.00 | 236,115,416.00 | |||
| EBITDA ratio | (0.29%) | (0.34%) | (0.33%) | (0.35%) | (0.35%) | (0.35%) | (0.33%) | (0.26%) | (0.24%) | (0.14%) | (0.18%) | (0.11%) | (-0.06%) | (0.17%) | (0.21%) | (0.20%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 59,264,613.00 | 136,601,220.00 | 182,834,160.00 | 283,316,619.00 | 400,302,032.00 | 482,891,470.00 | 405,906,436.00 | 305,165,494.00 | 298,827,752.00 | -55,145,163.19 | 162,602,364.00 | 55,519,326.00 | -129,152,609.39 | 92,385,833.00 | 105,807,158.00 | 145,088,221.00 | |||
| Income Before Tax Ratio | (0.24%) | (0.32%) | (0.31%) | (0.34%) | (0.33%) | (0.34%) | (0.30%) | (0.22%) | (0.21%) | (-0.04%) | (0.12%) | (0.04%) | (-0.17%) | (0.09%) | (0.11%) | (0.12%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 10,031,624.00 | 22,754,854.00 | 47,300,146.00 | 71,684,488.00 | 98,856,325.00 | 109,504,683.00 | 88,646,448.00 | 78,239,912.00 | 88,582,932.00 | 43,272,875.00 | 60,824,771.00 | 33,951,391.00 | -4,308,978.12 | 33,594,257.00 | 32,670,887.00 | 52,240,314.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 49,183,887.00
+0% |
113,579,906.00
+131% |
135,536,943.00
+19% |
211,632,130.00
+56% |
301,445,707.00
+42% |
373,386,786.00
+24% |
317,259,987.00
-15% |
231,010,972.00
-27% |
216,123,918.00
-6% |
-94,164,274.64
-144% |
107,574,623.00
-214% |
21,567,934.00
-80% |
-124,843,631.27
-679% |
63,224,775.00
-151% |
75,684,945.00
+20% |
89,581,301.00
+18% |
|||
| Net Income Ratio | (0.20%) | (0.27%) | (0.23%) | (0.25%) | (0.25%) | (0.26%) | (0.23%) | (0.17%) | (0.15%) | (-0.07%) | (0.08%) | (0.02%) | (-0.16%) | (0.06%) | (0.08%) | (0.07%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.15 | 0.35 | 0.38 | 0.54 | 0.67 | 0.83 | 0.71 | 0.51 | 0.48 | -0.21 | 0.24 | 0.05 | -0.28 | 0.13 | 0.16 | 0.19 | |||
| Diluted EPS | 0.15 | 0.35 | 0.38 | 0.54 | 0.67 | 0.83 | 0.71 | 0.51 | 0.48 | -0.21 | 0.24 | 0.05 | -0.28 | 0.13 | 0.16 | 0.19 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 325,075,266.00 | 324,978,273.00 | 357,522,933.00 | 390,033,415.00 | 449,986,128.00 | 450,026,258.00 | 450,014,167.00 | 449,962,938.00 | 449,976,927.00 | 449,900,969.00 | 449,914,778.00 | 450,000,000.00 | 450,000,000.00 | 472,562,974.00 | 472,562,974.00 | 472,475,219.00 | |||
| Diluted Share Outstanding | 325,075,266.00 | 324,978,273.00 | 357,522,933.00 | 390,033,415.00 | 449,986,128.00 | 450,026,259.00 | 450,014,167.00 | 449,962,938.00 | 449,976,927.00 | 449,900,978.00 | 449,914,778.00 | 450,000,000.00 | 450,000,000.00 | 472,562,974.00 | 472,562,974.00 | 472,562,974.00 | |||