Hebei
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd. Price (600559.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
912,241,330
(1.6666)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Hebei Hengshui Laobaigan Liquor Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
255,764,011.00
+0% |
221,026,584.00
-14% |
227,672,874.00
+3% |
262,570,399.00
+15% |
261,181,766.00
-1% |
299,588,892.00
+15% |
372,975,648.00
+24% |
479,180,230.00
+28% |
461,626,175.00
-4% |
601,748,796.00
+30% |
934,972,831.00
+55% |
1,166,056,157.00
+25% |
1,413,694,770.00
+21% |
1,666,270,390.00
+18% |
1,802,703,972.00
+8% |
2,109,156,606.00
+17% |
2,335,805,290.00
+11% |
2,438,332,546.00
+4% |
2,534,965,148.00
+4% |
3,583,020,208.00
+41% |
4,030,248,448.00
+12% |
3,597,786,950.00
-11% |
4,027,152,026.00
+12% |
4,653,101,198.00
+16% |
5,257,266,465.00
+13% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 163,710,080.00 | 136,160,678.00 | 131,831,090.00 | 156,865,356.00 | 160,192,613.00 | 187,770,062.00 | 239,775,286.00 | 316,339,074.00 | 260,575,463.00 | 358,129,142.00 | 591,453,585.00 | 685,807,637.00 | 776,383,843.00 | 767,826,191.00 | 888,402,541.00 | 882,285,736.00 | 1,005,688,049.00 | 994,015,802.00 | 952,705,714.00 | 1,391,994,702.00 | 1,552,697,052.00 | 1,268,695,754.00 | 1,316,065,975.00 | 1,472,436,838.00 | 1,726,893,655.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
92,053,931.00
+0% |
84,865,906.00
-8% |
95,841,784.00
+13% |
105,705,043.00
+10% |
100,989,153.00
-4% |
111,818,830.00
+11% |
133,200,362.00
+19% |
162,841,156.00
+22% |
201,050,712.00
+23% |
243,619,654.00
+21% |
343,519,246.00
+41% |
480,248,520.00
+40% |
637,310,927.00
+33% |
898,444,199.00
+41% |
914,301,431.00
+2% |
1,226,870,870.00
+34% |
1,330,117,241.00
+8% |
1,444,316,744.00
+9% |
1,582,259,434.00
+10% |
2,191,025,506.00
+38% |
2,477,551,396.00
+13% |
2,329,091,196.00
-6% |
2,711,086,051.00
+16% |
3,180,664,360.00
+17% |
3,530,372,810.00
+11% |
|
| Gross Profit Ratio | (0.36%) | (0.38%) | (0.42%) | (0.40%) | (0.39%) | (0.37%) | (0.36%) | (0.34%) | (0.44%) | (0.40%) | (0.37%) | (0.41%) | (0.45%) | (0.54%) | (0.51%) | (0.58%) | (0.57%) | (0.59%) | (0.62%) | (0.61%) | (0.61%) | (0.65%) | (0.67%) | (0.68%) | (0.67%) | |
| Operating Expenses | ||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,521,638.00 | 2,956,249.00 | 0.00 | 4,570,350.00 | 6,098,080.00 | 6,609,200.00 | 7,808,907.00 | 12,110,482.00 | 12,543,295.00 | 15,769,198.00 | 14,420,827.00 | 13,234,570.00 | |
| General and Administrative | 19,344,742.00 | 13,994,018.00 | 16,358,222.00 | 17,653,669.00 | 24,708,848.00 | 29,988,601.00 | 36,472,720.00 | 40,684,273.00 | 46,179,386.00 | 38,969,150.00 | 45,671,851.00 | 16,380,692.00 | 20,029,756.00 | 48,007,262.00 | 48,688,726.00 | 70,925,213.00 | 39,970,545.00 | 42,100,339.00 | 46,801,450.00 | 73,234,797.00 | 87,541,794.00 | 64,731,126.00 | 83,705,911.00 | 81,882,146.00 | 77,896,200.00 | |
| Selling, General & Admin... | 38,878,237.00 | 21,248,880.00 | 25,248,351.00 | 27,633,169.00 | 33,138,435.00 | 39,590,624.00 | 50,777,171.00 | 51,525,315.00 | 58,435,002.00 | 77,161,722.00 | 158,864,443.00 | 204,324,633.00 | 277,454,856.00 | 456,469,327.00 | 478,596,859.00 | 698,074,944.00 | 726,730,256.00 | 797,865,477.00 | 857,622,430.00 | 1,037,536,531.00 | 1,127,185,136.00 | 1,087,068,267.00 | 1,321,403,935.00 | 1,492,930,395.00 | 1,505,883,307.00 | |
| Selling & Marketing Exp... | 19,533,495.00 | 7,254,861.00 | 8,890,128.00 | 9,979,500.00 | 8,429,586.00 | 9,602,022.00 | 14,304,451.00 | 10,841,041.00 | 12,255,615.00 | 38,192,572.00 | 113,192,592.00 | 187,943,940.00 | 257,425,099.00 | 408,462,064.00 | 429,908,133.00 | 627,149,731.00 | 686,759,711.00 | 755,765,138.00 | 810,820,980.00 | 964,301,733.00 | 1,039,643,341.00 | 1,022,337,141.00 | 1,237,698,024.00 | 1,411,048,248.00 | 1,427,987,106.00 | |
| Depreciation and Amortiz... | 12,063,967.00 | 14,253,464.00 | 15,641,048.00 | 17,425,434.00 | 17,974,884.00 | 25,029,190.00 | 32,444,371.00 | 26,390,545.00 | 26,728,437.00 | 34,594,370.00 | 31,905,612.00 | 36,387,338.00 | 34,891,524.00 | 35,745,447.00 | 37,585,791.00 | 41,391,050.00 | 49,612,478.00 | 66,093,827.00 | 51,262,106.00 | 108,730,574.00 | 123,154,643.00 | 127,409,069.00 | 128,511,615.00 | 157,240,530.00 | 169,637,692.00 | |
| Other Expenses | 8,250,201.00 | 15,573,967.00 | 2,249,283.00 | 1,077,472.00 | 147,786.00 | -698,941.83 | 2,029,372.00 | 1,459,473.00 | 539,265.00 | 4,124,523.00 | 7,021,177.00 | 10,944,178.00 | 17,001,255.00 | 6,650,024.00 | 26,970,742.00 | 22,538,365.00 | 15,680,208.00 | 19,918,018.00 | 11,600,400.00 | 18,065,841.00 | 874,349,769.00 | 769,788,766.00 | 874,326,709.00 | 1,022,323,682.00 | 1,126,857,128.00 | |
| Total Operating Expenses | 79,234,548.00 | 50,102,481.00 | 56,779,043.00 | 65,068,554.00 | 67,365,905.00 | 76,731,319.00 | 99,890,846.00 | 124,932,468.00 | 145,033,753.00 | 185,742,876.00 | 282,263,271.00 | 408,056,765.00 | 513,475,379.00 | 728,681,468.00 | 800,885,704.00 | 1,073,157,588.00 | 1,136,788,096.00 | 1,272,196,993.00 | 1,364,945,767.00 | 1,822,034,547.00 | 2,013,645,388.00 | 1,869,400,328.00 | 2,211,499,843.00 | 2,529,674,905.00 | 2,638,550,384.00 | |
| Cost and Exponses | 242,944,629.00 | 186,263,159.00 | 188,610,134.00 | 221,933,911.00 | 227,558,519.00 | 264,501,382.00 | 339,666,133.00 | 441,271,542.00 | 405,609,216.00 | 543,872,019.00 | 873,716,856.00 | 1,093,864,403.00 | 1,289,859,223.00 | 1,496,507,660.00 | 1,689,288,246.00 | 1,955,443,324.00 | 2,142,476,145.00 | 2,266,212,796.00 | 2,317,651,481.00 | 3,214,029,249.00 | 3,566,342,440.00 | 3,138,096,083.00 | 3,527,565,818.00 | 4,002,111,744.00 | 4,372,868,662.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
755,414.00
+0% |
25,865,154.00
+3,324% |
26,458,503.00
+2% |
27,922,998.00
+6% |
18,823,144.00
-33% |
20,714,307.00
+10% |
18,799,180.00
-9% |
11,354,781.00
-40% |
33,607,115.00
+196% |
39,863,888.00
+19% |
46,896,494.00
+18% |
60,652,469.00
+29% |
115,115,517.00
+90% |
147,766,482.00
+28% |
100,940,513.00
-32% |
128,058,250.00
+27% |
171,347,981.00
+34% |
168,568,583.00
-2% |
227,548,457.00
+35% |
400,925,433.00
+76% |
474,758,416.00
+18% |
434,561,630.00
-8% |
509,122,595.00
+17% |
689,219,137.00
+35% |
884,397,803.00
+28% |
|
| Operating Income Ratio | (0.00%) | (0.12%) | (0.12%) | (0.11%) | (0.07%) | (0.07%) | (0.05%) | (0.02%) | (0.07%) | (0.07%) | (0.05%) | (0.05%) | (0.08%) | (0.09%) | (0.06%) | (0.06%) | (0.07%) | (0.07%) | (0.09%) | (0.11%) | (0.12%) | (0.12%) | (0.13%) | (0.15%) | (0.17%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | -0.08 | 435,109.00 | 196,866.00 | 336,314.00 | 1,215,955.00 | 506,580.00 | 2,659,486.00 | 1,104,483.00 | 2,200,736.00 | 758,505.00 | 1,402,101.00 | 792,285.00 | 877,761.00 | 277,888.00 | 4,732,206.00 | 714,929.00 | 279,905.00 | 1,475,836.00 | 8,882,612.00 | 13,735,738.00 | 15,999,696.00 | 7,629,278.00 | 8,893,907.00 | 15,116,051.00 | 18,259,024.00 | |
| Interest Expenses | 13,022,169.00 | 11,066,306.00 | 13,534,595.00 | 14,550,368.00 | 14,117,565.00 | 13,106,736.00 | 14,895,251.00 | 17,939,610.00 | 19,387,033.00 | 16,362,920.00 | 13,241,000.00 | 10,389,893.00 | 10,595,883.00 | 14,847,064.00 | 18,425,270.00 | 22,047,020.00 | 24,881,537.00 | 4,510,183.00 | 270,567.00 | 15,063,991.00 | 19,474,788.00 | 19,160,498.00 | 10,481,145.00 | 3,516,507.00 | 2,665,974.00 | |
| Total Other Income/Exp... | 7,292,000.00 | 3,187,158.00 | 886,445.00 | -625,637.00 | 198,286.00 | -15,086,000.00 | -11,842,000.00 | -29,229,101.00 | -22,351,714.00 | 3,022,564.00 | 7,080,357.00 | -12,205,602.00 | 7,029,136.00 | -15,847,174.00 | 12,178,355.00 | 21,938,096.00 | 15,086,942.00 | 16,553,608.00 | 11,600,405.00 | 18,065,844.00 | 18,546,298.00 | -3,649,702.00 | 3,619,085.00 | 343,404.00 | 6,142,890.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | 12,819,382.00 | 40,118,619.00 | 56,520,593.00 | 59,273,164.00 | 51,113,880.00 | 58,143,821.00 | 68,488,000.00 | 56,636,056.00 | 79,780,757.00 | 100,242,224.00 | 101,999,054.00 | 107,190,210.00 | 167,632,063.00 | 203,273,533.00 | 169,129,930.00 | 213,434,417.00 | 260,928,934.00 | 241,414,509.00 | 290,968,066.00 | 533,771,963.00 | 625,539,974.00 | 572,635,454.00 | 645,449,178.00 | 1,091,700,120.00 | 1,061,908,595.00 | |
| EBITDA ratio | (0.05%) | (0.18%) | (0.25%) | (0.23%) | (0.20%) | (0.19%) | (0.18%) | (0.12%) | (0.17%) | (0.16%) | (0.11%) | (0.09%) | (0.12%) | (0.12%) | (0.09%) | (0.10%) | (0.11%) | (0.11%) | (0.12%) | (0.15%) | (0.16%) | (0.17%) | (0.16%) | (0.18%) | (0.20%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | 8,047,414.00 | 29,052,312.00 | 27,344,948.00 | 27,297,361.00 | 19,021,430.00 | 20,007,895.00 | 21,148,001.00 | 12,305,899.00 | 33,665,286.00 | 42,886,452.00 | 53,417,333.00 | 60,412,974.00 | 122,144,653.00 | 152,681,016.00 | 113,118,868.00 | 149,996,346.00 | 186,434,919.00 | 184,836,115.00 | 239,148,858.00 | 418,991,274.00 | 493,304,714.00 | 430,911,923.00 | 512,741,675.00 | 935,036,502.00 | 890,540,693.00 | |
| Income Before Tax Ratio | (0.03%) | (0.13%) | (0.12%) | (0.10%) | (0.07%) | (0.07%) | (0.06%) | (0.03%) | (0.07%) | (0.07%) | (0.06%) | (0.05%) | (0.09%) | (0.09%) | (0.06%) | (0.07%) | (0.08%) | (0.08%) | (0.09%) | (0.12%) | (0.12%) | (0.12%) | (0.13%) | (0.20%) | (0.17%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | 317,137.00 | 7,355,772.00 | 5,519,562.00 | 5,549,668.00 | 3,893,494.00 | 4,462,361.00 | 10,057,547.00 | 9,983,257.00 | 16,272,436.00 | 11,738,836.00 | 17,697,891.00 | 18,766,694.00 | 30,013,263.00 | 40,439,693.00 | 47,559,192.00 | 90,858,772.00 | 111,392,985.00 | 73,992,856.00 | 75,625,512.00 | 68,584,165.00 | 88,936,483.00 | 117,748,850.00 | 124,160,157.00 | 227,439,788.00 | 224,604,522.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | 7,730,276.00
+0% |
21,696,540.00
+181% |
21,825,386.00
+1% |
21,747,692.00
0% |
15,127,936.00
-30% |
15,545,533.00
+3% |
11,090,453.00
-29% |
3,081,245.00
-72% |
17,392,849.00
+464% |
31,147,616.00
+79% |
35,719,442.00
+15% |
41,646,279.00
+17% |
92,131,389.00
+121% |
112,241,323.00
+22% |
65,559,675.00
-42% |
59,137,573.00
-10% |
75,041,933.00
+27% |
110,843,259.00
+48% |
163,523,345.00
+48% |
350,369,389.00
+114% |
404,302,861.00
+15% |
312,603,891.00
-23% |
389,206,340.00
+25% |
707,596,714.00
+82% |
665,936,170.00
-6% |
|
| Net Income Ratio | (0.03%) | (0.10%) | (0.10%) | (0.08%) | (0.06%) | (0.05%) | (0.03%) | (0.01%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.07%) | (0.07%) | (0.04%) | (0.03%) | (0.03%) | (0.05%) | (0.06%) | (0.10%) | (0.10%) | (0.09%) | (0.10%) | (0.15%) | (0.13%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 | 0.06 | 0.07 | 0.15 | 0.18 | 0.10 | 0.09 | 0.12 | 0.14 | 0.21 | 0.41 | 0.45 | 0.35 | 0.43 | 0.79 | 0.73 | |
| Diluted EPS | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 | 0.06 | 0.07 | 0.15 | 0.18 | 0.10 | 0.09 | 0.12 | 0.14 | 0.21 | 0.41 | 0.45 | 0.35 | 0.43 | 0.79 | 0.73 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 659,478,872.00 | 644,189,342.00 | 625,090,235.00 | 631,635,237.00 | 635,148,216.00 | 638,372,525.00 | 634,673,458.00 | 640,657,050.00 | 650,276,759.00 | 806,725,412.00 | 787,334,628.00 | 854,677,989.00 | 897,287,444.00 | 897,287,444.00 | 897,287,444.00 | 897,287,444.00 | 912,241,330.00 | |
| Diluted Share Outstanding | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 718,180,106.00 | 659,478,872.00 | 644,189,342.00 | 625,090,235.00 | 631,635,237.00 | 635,148,216.00 | 638,372,525.00 | 634,673,458.00 | 640,657,050.00 | 650,363,427.00 | 806,938,931.00 | 787,334,628.00 | 854,677,989.00 | 897,287,444.00 | 897,287,444.00 | 897,287,444.00 | 897,287,444.00 | 912,241,330.00 | |