603589.SH
口子窖
SSE · Consumer Defensive · Beverages - Wineries & Distilleries · CN
CNY 18.94
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.6B | 4.0B | 6.0B | 6.0B | 5.1B |
| Cost of Revenue | 1.2B | 1.2B | 1.5B | 1.5B | 1.3B |
| Gross Profit | 2.3B | 2.8B | 4.5B | 4.5B | 3.8B |
| Operating Expenses | |||||
| R&D Expense | 33.1M | 31.0M | 30.3M | 33.6M | 24.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 375.6M | 387.2M | 407.2M | 407.4M | 268.1M |
| Selling & Marketing Expense | 818.8M | 840.6M | 919.1M | 827.3M | 700.0M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 1.9B | 2.3B | 2.2B | 1.7B |
| Cost and Expenses | 3.1B | 3.1B | 3.8B | 3.6B | 3.1B |
| Operating Income (EBIT) | 494.2M | 890.6M | 2.3B | 2.3B | 2.1B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 494.6M | 889.1M | 2.3B | 2.3B | 2.1B |
| Income Tax Expense | 103.1M | 215.8M | 618.3M | 606.4M | 552.3M |
| Bottom Line | |||||
| Net Income | 391.5M | 673.3M | 1.7B | 1.7B | 1.6B |
| Earnings from Cont. Ops | 391.5M | 673.3M | 1.7B | 1.7B | 1.6B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 391.5M | 673.3M | 1.7B | 1.7B | 1.6B |
| Per Share | |||||
| Basic EPS | CN¥0.66 | CN¥1.13 | CN¥2.76 | CN¥2.87 | CN¥2.58 |
| Diluted EPS | CN¥0.66 | — | — | — | — |
| Revenue Per Share | CN¥5.95 | CN¥6.70 | CN¥10.03 | CN¥9.94 | CN¥8.55 |
| Shares | |||||
| Basic Shares Outstanding | 597.7M | 595.9M | 599.7M | 599.7M | 600.8M |
| Diluted Shares Outstanding | 597.7M | 595.9M | 599.7M | 599.7M | 600.8M |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 2.6B | 2.6B | 2.3B |
| D&A | — | 332.0M | 314.1M | 270.2M | 204.8M |
| 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