600197.SH
伊力特
SSE · Consumer Defensive · Beverages - Alcoholic · CN
CNY 9.94
+1.02%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.7B | 2.2B | 2.2B | 1.6B |
| Cost of Revenue | 728.6M | 842.3M | 1.1B | 1.2B | 843.3M |
| Gross Profit | 804.4M | 880.0M | 1.2B | 1.1B | 779.9M |
| Operating Expenses | |||||
| R&D Expense | 11.9M | 12.7M | 13.3M | 19.0M | 15.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 71.0M | 72.2M | 89.2M | 79.4M | 74.3M |
| Selling & Marketing Expense | 181.9M | 184.5M | 262.5M | 209.8M | 197.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 551.1M | 582.6M | 755.9M | 629.5M | 556.7M |
| Cost and Expenses | 1.3B | 1.4B | 1.8B | 1.8B | 1.4B |
| Operating Income (EBIT) | 371.1M | 414.8M | 402.3M | 454.2M | 239.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 255.7M | 299.4M | 404.3M | 457.7M | 240.7M |
| Income Tax Expense | 83.2M | 89.6M | 116.8M | 112.1M | 71.2M |
| Bottom Line | |||||
| Net Income | 177.1M | 216.4M | 285.8M | 339.9M | 165.4M |
| Earnings from Cont. Ops | 172.5M | 209.9M | 287.5M | 345.6M | 169.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 177.1M | 216.4M | 285.8M | 339.9M | 165.4M |
| Per Share | |||||
| Basic EPS | CN¥0.37 | CN¥0.46 | CN¥0.61 | CN¥0.72 | CN¥0.35 |
| Diluted EPS | CN¥0.37 | CN¥0.46 | CN¥0.61 | CN¥0.72 | CN¥0.36 |
| Revenue Per Share | CN¥3.22 | CN¥3.64 | CN¥4.67 | CN¥4.73 | CN¥3.42 |
| Shares | |||||
| Basic Shares Outstanding | 476.8M | 472.9M | 472.0M | 472.0M | 474.3M |
| Diluted Shares Outstanding | 476.8M | 472.9M | 472.0M | 472.0M | 474.3M |
| Profitability Metrics | |||||
| EBITDA | — | 555.3M | 541.0M | 568.7M | 348.4M |
| D&A | — | 140.5M | 138.7M | 114.6M | 109.4M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026