VATS
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd. Price (300755.SZ)
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Volume
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Shares Outstanding
420,126,894
(0.7986)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
VATS Liquor Chain Store Management Joint Stock Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
611,601,917.00
+0% |
849,057,510.00
+39% |
1,337,242,430.00
+57% |
1,147,964,777.00
-14% |
1,577,567,358.00
+37% |
2,184,134,247.00
+38% |
2,406,518,403.00
+10% |
2,720,804,229.00
+13% |
3,737,888,401.00
+37% |
4,941,441,556.00
+32% |
7,459,995,050.00
+51% |
8,708,385,210.00
+17% |
10,121,033,282.00
+16% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 310,333,497.00 | 488,142,455.00 | 771,196,646.00 | 910,760,253.00 | 1,210,462,734.00 | 1,807,560,957.00 | 1,917,929,680.00 | 2,139,691,417.00 | 2,938,413,282.00 | 3,998,904,885.00 | 5,896,693,379.00 | 7,486,208,940.00 | 9,048,626,117.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
301,268,420.00
+0% |
360,915,055.00
+20% |
566,045,784.00
+57% |
237,204,524.00
-58% |
367,104,624.00
+55% |
376,573,290.00
+3% |
488,588,723.00
+30% |
581,112,812.00
+19% |
799,475,119.00
+38% |
942,536,671.00
+18% |
1,563,301,671.00
+66% |
1,222,176,270.00
-22% |
1,072,407,165.00
-12% |
||||||
| Gross Profit Ratio | (0.49%) | (0.43%) | (0.42%) | (0.21%) | (0.23%) | (0.17%) | (0.20%) | (0.21%) | (0.21%) | (0.19%) | (0.21%) | (0.14%) | (0.11%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 5,616,600.00 | 6,746,000.00 | 8,632,900.00 | 9,590,779.00 | 9,859,807.00 | 12,081,153.00 | 21,748,137.00 | 28,108,310.00 | 17,079,516.00 | 0.00 | ||||||
| General and Administrative | 6,348,828.00 | 9,896,827.00 | 21,273,581.00 | 50,303,371.00 | 17,834,157.00 | 18,520,387.00 | 29,499,231.00 | 24,690,113.00 | 38,748,096.00 | 42,326,525.00 | 35,746,786.00 | 33,898,862.00 | 43,735,538.00 | ||||||
| Selling, General & Admin... | 99,839,751.00 | 93,040,832.00 | 168,090,196.00 | 304,486,463.00 | 291,079,340.00 | 200,191,785.00 | 199,360,063.00 | 240,586,302.00 | 334,660,203.00 | 418,342,342.00 | 611,635,902.00 | 637,966,397.00 | 829,379,019.00 | ||||||
| Selling & Marketing Exp... | 93,490,922.00 | 83,144,005.00 | 146,816,615.00 | 254,183,092.00 | 273,245,183.00 | 181,671,398.00 | 169,860,831.00 | 215,896,189.00 | 295,912,107.00 | 376,015,816.00 | 575,889,115.00 | 604,067,535.00 | 651,457,623.00 | ||||||
| Depreciation and Amortiz... | -14,006,305.39 | 13,321,264.00 | 14,373,145.00 | 4,578,900.00 | 3,928,654.00 | 19,849,200.00 | 10,799,300.00 | 5,182,553.00 | 9,967,077.00 | 17,623,563.00 | 42,261,600.00 | 47,911,635.00 | 53,913,535.00 | ||||||
| Other Expenses | 3,021,277.00 | 3,915,875.00 | 4,520,285.00 | 10,693,623.00 | 13,353,701.00 | 16,342,093.00 | 6,069,261.00 | 3,370,198.00 | 1,803,714.00 | 970,888.00 | 514,312.00 | 2,420,309.00 | -15,179,790.00 | ||||||
| Total Operating Expenses | 100,598,951.00 | 95,390,700.00 | 174,493,467.00 | 313,264,863.00 | 328,807,801.00 | 238,619,449.00 | 207,149,640.00 | 265,714,814.00 | 378,649,330.00 | 460,375,068.00 | 709,989,474.00 | 759,184,667.00 | 816,462,863.00 | ||||||
| Cost and Exponses | 410,932,449.00 | 583,533,155.00 | 945,690,114.00 | 1,224,025,116.00 | 1,539,270,535.00 | 2,046,180,406.00 | 2,125,079,321.00 | 2,405,406,232.00 | 3,317,062,612.00 | 4,459,279,953.00 | 6,606,682,853.00 | 8,245,393,607.00 | 9,865,088,980.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
207,722,516.00
+0% |
252,855,066.00
+22% |
379,194,535.00
+50% |
-152,512,144.05
-140% |
27,099,784.00
-118% |
123,132,098.00
+354% |
258,845,244.00
+110% |
288,170,013.00
+11% |
386,896,287.00
+34% |
475,051,841.00
+23% |
825,805,282.00
+74% |
420,891,310.00
-49% |
255,944,301.00
-39% |
||||||
| Operating Income Ratio | (0.34%) | (0.30%) | (0.28%) | (-0.13%) | (0.02%) | (0.06%) | (0.11%) | (0.11%) | (0.10%) | (0.10%) | (0.11%) | (0.05%) | (0.03%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | -0.32 | -0.94 | 0.00 | 7,233,599.00 | 5,982,958.00 | 2,171,616.00 | 2,835,932.00 | 12,380,931.00 | 11,248,912.00 | 12,288,813.00 | 16,523,485.00 | 16,029,830.00 | ||||||
| Interest Expenses | 0.00 | 12,017,312.00 | 10,342,413.00 | 16,568,387.00 | 18,051,990.00 | 14,425,532.00 | 17,552,684.00 | 17,220,377.00 | 34,386,210.00 | 20,523,907.00 | 15,012,824.00 | 32,387,776.00 | 45,325,259.00 | ||||||
| Total Other Income/Exp... | 3,021,278.00 | 3,915,875.00 | 4,520,286.00 | 9,154,235.00 | 13,353,702.00 | 16,342,094.00 | 6,069,261.00 | 3,370,199.00 | 1,803,714.00 | 970,888.00 | 514,313.00 | 2,420,309.00 | 6,272,661.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 193,716,211.00 | 265,524,354.00 | 393,567,681.00 | -71,481,439.16 | 62,434,131.00 | 174,557,322.00 | 294,449,996.00 | 315,121,268.00 | 434,567,166.00 | 516,601,523.00 | 890,453,136.00 | 512,535,123.00 | 366,888,224.00 | ||||||
| EBITDA ratio | (0.32%) | (0.31%) | (0.29%) | (-0.01%) | (0.04%) | (0.08%) | (0.12%) | (0.12%) | (0.12%) | (0.10%) | (0.12%) | (0.06%) | (0.04%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 210,743,794.00 | 256,770,941.00 | 383,714,821.00 | -143,357,908.25 | 40,453,486.00 | 139,474,192.00 | 264,914,505.00 | 291,540,212.00 | 388,700,001.00 | 476,022,729.00 | 826,319,595.00 | 423,311,619.00 | 262,216,962.00 | ||||||
| Income Before Tax Ratio | (0.34%) | (0.30%) | (0.29%) | (-0.12%) | (0.03%) | (0.06%) | (0.11%) | (0.11%) | (0.10%) | (0.10%) | (0.11%) | (0.05%) | (0.03%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -192,342.45 | 30,816,680.00 | 50,033,023.00 | -28,440,978.96 | 15,430,164.00 | 27,070,370.00 | 57,423,730.00 | 64,045,726.00 | 67,778,468.00 | 95,788,755.00 | 138,182,177.00 | 49,796,253.00 | 20,348,450.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 210,936,137.00
+0% |
225,954,261.00
+7% |
333,681,798.00
+48% |
-114,916,929.29
-134% |
25,023,322.00
-122% |
113,000,744.00
+352% |
202,700,951.00
+79% |
224,872,734.00
+11% |
319,444,153.00
+42% |
373,168,102.00
+17% |
675,531,930.00
+81% |
366,328,854.00
-46% |
235,271,060.00
-36% |
||||||
| Net Income Ratio | (0.34%) | (0.27%) | (0.25%) | (-0.10%) | (0.02%) | (0.05%) | (0.08%) | (0.08%) | (0.09%) | (0.08%) | (0.09%) | (0.04%) | (0.02%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.91 | 2.05 | 2.36 | -0.39 | 0.08 | 0.38 | 0.65 | 1.29 | 0.77 | 0.90 | 1.62 | 0.88 | 0.56 | ||||||
| Diluted EPS | 1.91 | 2.05 | 2.36 | -0.39 | 0.08 | 0.38 | 0.65 | 1.29 | 0.77 | 0.90 | 1.62 | 0.88 | 0.56 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 110,373,560.00 | 110,221,591.00 | 141,657,367.00 | 295,492,229.00 | 300,279,864.00 | 299,102,027.00 | 311,847,617.00 | 174,319,949.00 | 416,798,400.00 | 416,798,400.00 | 416,798,400.00 | 416,798,400.00 | 420,126,894.00 | ||||||
| Diluted Share Outstanding | 110,373,560.00 | 110,221,591.00 | 141,657,367.00 | 295,500,675.00 | 300,279,864.00 | 299,119,618.00 | 311,847,617.00 | 174,319,949.00 | 416,798,400.00 | 416,798,400.00 | 416,798,400.00 | 416,798,400.00 | 420,126,894.00 | ||||||