Kweichow Moutai Co., Ltd. Website

Kweichow Moutai Co., Ltd.

SHSE-600519

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

85,344.9

94,822

106,059.3

123,772.3

147,219

159,574

Other Revenues, Total

85

93.4

130.9

327.5

474.6

474.6

Total Revenues

85,429.9

94,915.4

106,190.2

124,099.8

147,693.6

160,048.6

Total Revenues % Chg.

16%

11.1%

11.9%

16.9%

19%

17.6%

Cost of Goods Sold, Total

7,430.1

8,154.1

8,983.5

10,111.1

11,829.5

12,872.4

Gross Profit

77,999.8

86,761.3

97,206.7

113,988.7

135,864.1

147,176.2

Selling General & Admin Expenses, Total

9,447

9,337.6

11,187.6

12,309.9

14,378

15,214.8

Provision for Bad Debts

5.3

74.4

13.1

-0.4

-0.9

72.9

R&D Expenses

—

—

—

48.7

50.4

61.9

135.2

157.4

177

Other Operating Expenses

12,714.5

13,875.4

15,288.6

18,485

22,216.7

25,124

Other Operating Expenses, Total

22,215.5

23,337.8

26,551.2

30,929.6

36,751.2

40,588.8

Operating Income

55,784.3

63,423.5

70,655.5

83,059.1

99,112.9

106,587.5

Interest Expense, Total

-145.8

-111.1

-187.4

-117.6

-126.1

-112.6

Interest And Investment Income

3,445.1

3,356.9

4,277

4,993.4

4,843.1

4,898.1

Net Interest Expenses

3,299.4

3,245.7

4,089.5

4,875.8

4,716.9

4,785.5

Other Non Operating Income (Expenses)

-28.1

-41

3.6

-69.1

-140.2

-104.2

EBT, Excl. Unusual Items

59,055.5

66,628.2

74,748.6

87,865.8

103,689.6

111,268.8

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-14

4.9

-2.3

-0.1

2.4

38.6

Gain (Loss) On Sale Of Assets

-0.5

-0.1

-11.9

-20.6

1.2

10.7

Asset Writedown

—

—

—

—

—

—

—

—

—

Other Unusual Items

-258.5

-436

-206.3

-143.6

-30.6

-1.2

EBT, Incl. Unusual Items

58,782.6

66,196.9

74,528

87,701.5

103,662.6

111,316.9

Income Tax Expense

14,812.6

16,673.6

18,807.5

22,325.4

26,141.1

27,950.4

Earnings From Continuing Operations

43,970

49,523.3

55,720.5

65,376

77,521.5

83,366.4

Minority Interest

-2,763.5

-2,826

-3,260.4

-2,658.6

-2,787.4

-2,917.2

Net Income

41,206.5

46,697.3

52,460.1

62,717.5

74,734.1

80,449.3

Net Income to Common Incl Extra Items

41,206.5

46,697.3

52,460.1

62,717.5

74,734.1

80,449.3

Net Income to Common Excl. Extra Items

41,206.5

46,697.3

52,460.1

62,717.5

74,734.1

80,449.3

Total Shares Outstanding

1,256.2

1,256.2

1,256.2

1,256.2

1,256.2

1,256.2

Weighted Avg. Shares Outstanding

1,256.3

1,256.3

1,256.2

1,256.1

1,256.2

1,256.2

Weighted Avg. Shares Outstanding Dil

1,256.3

1,256.3

1,256.2

1,256.1

1,256.2

1,256.2

EPS

32.8

37.2

41.8

49.9

59.5

64

EPS Diluted

32.8

37.2

41.8

49.9

59.5

64

EBITDA

57,017.4

64,729.8

72,124.4

84,658.7

100,950.1

108,448.7

Effective Tax Rate

25.2%

25.2%

25.2%

25.5%

25.2%

25.1%