Wuliangye Yibin Co.,Ltd. Website

Wuliangye Yibin Co.,Ltd.

SZSE-000858

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

Operating Revenues

49,857.6

56,786.1

65,753

73,363.7

82,695.4

87,922.4

Other Revenues, Total

260.6

535

456.1

604.9

576.7

491.3

Total Revenues

50,118.1

57,321.1

66,209.1

73,968.6

83,272.1

88,413.7

Total Revenues % Chg.

25.2%

14.4%

15.5%

11.7%

12.6%

13%

Cost of Goods Sold, Total

12,805.3

14,825.6

16,326.3

18,184

20,161.1

21,059.3

Gross Profit

37,312.8

42,495.4

49,882.7

55,784.7

63,111

67,354.5

Selling General & Admin Expenses, Total

7,640.9

8,188.4

9,403.5

9,912.4

11,115.7

12,143.3

Provision for Bad Debts

0.5

-2.5

1.1

-0.3

-0.8

-1.3

R&D Expenses

—

—

—

126.4

131.3

177.4

235.8

321.8

345.9

Other Operating Expenses

6,954.4

8,030.4

9,758.1

10,662.7

12,437.3

13,272.9

Other Operating Expenses, Total

14,722.2

16,347.6

19,340

20,810.6

23,874

25,760.9

Operating Income

22,590.7

26,147.8

30,542.7

34,974.1

39,237

41,593.5

Interest Expense, Total

—

—

-69.1

-48

-11.6

-21.8

Interest And Investment Income

1,416.4

1,521.9

1,801

2,075.7

2,488

2,652.5

Net Interest Expenses

1,416.4

1,521.9

1,731.9

2,027.7

2,476.3

2,630.6

Income (Loss) On Equity Invest.

—

—

92.5

93.5

97.3

92.6

57.6

58.9

Currency Exchange Gains (Loss)

0.1

-0

-0.3

0.1

0.7

0.7

Other Non Operating Income (Expenses)

13.6

-37.9

-1.4

-73

-5.5

-11.8

EBT, Excl. Unusual Items

24,113.3

27,725.3

32,370.2

37,021.5

41,766.1

44,271.9

Gain (Loss) On Sale Of Assets

2.8

1.1

-1.9

3.3

1.3

-2.9

Asset Writedown

—

—

—

-4.4

-6.6

-21.7

-21.7

-51.8

-5.8

Other Unusual Items

—

-5.7

-41.4

103.8

100.4

197.1

367.3

EBT, Incl. Unusual Items

24,106

27,678.4

32,450.4

37,103.5

41,912.7

44,630.5

Income Tax Expense

5,877.8

6,765.1

7,943

9,133.7

10,391.9

11,075.7

Earnings From Continuing Operations

18,228.3

20,913.3

24,507.5

27,969.8

31,520.8

33,554.8

Minority Interest

-826.1

-958.5

-1,130.4

-1,279.8

-1,310.2

-1,324.1

Net Income

17,402.2

19,954.8

23,377.1

26,690

30,210.6

32,230.7

Net Income to Common Incl Extra Items

17,402.2

19,954.8

23,377.1

26,690

30,210.6

32,230.7

Net Income to Common Excl. Extra Items

17,402.2

19,954.8

23,377.1

26,690

30,210.6

32,230.7

Total Shares Outstanding

3,881.6

3,881.6

3,881.6

3,881.6

3,881.6

3,881.6

Weighted Avg. Shares Outstanding

3,881.8

3,881.5

3,881.3

3,881.6

3,881.6

3,881.4

Weighted Avg. Shares Outstanding Dil

3,881.8

3,881.5

3,881.3

3,881.6

3,881.6

3,881.4

EPS

4.5

5.1

6

6.9

7.8

8.3

EPS Diluted

4.5

5.1

6

6.9

7.8

8.3

EBITDA

23,028.3

26,611

31,007.5

35,479

39,688.9

42,061.5

Effective Tax Rate

24.4%

24.4%

24.5%

24.6%

24.8%

24.8%