Anhui Gujing Distillery (200596) Income Statement & Earnings

84.81
-0.58-0.68%

Market Closed Jan 16 15:00 CST

44.83BMarket Cap9.07P/E (TTM)

Anhui Gujing Distillery (200596) Income Statement

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Total operating revenue

-13.87%16.42B

0.54%13.88B

10.38%9.15B

16.41%23.58B

19.53%19.07B

22.07%13.81B

25.85%8.29B

21.18%20.25B

24.98%15.95B

25.64%11.31B

Operating revenue

-13.87%16.42B

0.54%13.88B

10.38%9.15B

16.41%23.58B

19.53%19.07B

22.07%13.81B

25.85%8.29B

21.18%20.25B

24.98%15.95B

25.64%11.31B

Other operating revenue

----

10.33%62.47M

----

5.56%105.87M

----

4.45%56.62M

----

13.01%100.29M

----

37.25%54.21M

Total operating cost

-11.13%11.04B

0.51%8.88B

9.52%5.99B

13.06%15.83B

15.56%12.43B

17.24%8.83B

22.24%5.47B

13.70%14B

17.48%10.75B

18.59%7.53B

Operating cost

-14.54%3.31B

3.29%2.79B

14.11%1.86B

11.75%4.74B

15.72%3.87B

13.23%2.7B

21.66%1.63B

11.10%4.24B

11.02%3.34B

18.07%2.39B

Operating tax surcharges

-12.34%2.63B

3.93%2.18B

17.23%1.46B

22.63%3.74B

30.81%3B

30.41%2.09B

30.83%1.25B

8.00%3.05B

16.96%2.29B

25.75%1.61B

Operating expense

-6.53%4.51B

-2.78%3.51B

8.05%2.43B

13.70%6.18B

10.53%4.82B

18.49%3.61B

18.62%2.25B

16.46%5.44B

20.40%4.36B

17.45%3.05B

Administration expense

-1.89%972M

0.04%671.42M

0.57%399.36M

5.50%1.44B

13.55%990.68M

14.93%671.15M

10.19%397.08M

17.17%1.37B

18.80%872.45M

4.41%583.97M

Financial expense

-41.43%-433.06M

-11.83%-315.71M

-164.27%-180.82M

-115.00%-348.82M

-86.96%-306.21M

-129.81%-282.32M

21.87%-68.42M

24.99%-162.24M

24.91%-163.79M

5.23%-122.85M

-Interest expense (Financial expense)

29.51%7.92M

61.19%5.55M

116.44%2.89M

86.82%6.15M

253.89%6.11M

346.58%3.45M

195.14%1.33M

-42.08%3.29M

-58.44%1.73M

-69.12%771.5K

-Interest Income (Financial expense)

-36.57%-443.98M

-8.64%-324.13M

-164.55%-186.5M

-117.36%-367.98M

-93.59%-325.09M

-142.57%-298.35M

19.59%-70.5M

23.55%-169.3M

24.23%-167.92M

6.38%-123M

Research and development

20.58%62.21M

21.32%40.32M

33.77%19.77M

10.28%78.24M

13.61%51.59M

10.91%33.23M

17.27%14.78M

25.20%70.95M

8.94%45.41M

7.64%29.96M

Credit Impairment Loss

242.37%580.59K

907.95%579.02K

-99.29%440.59

-284.53%-1.65M

-554.33%-407.79K

-31.98%57.44K

5,784.60%61.79K

121.12%891.61K

108.36%89.76K

106.71%84.45K

Asset Impairment Loss

-100.07%-4.62K

-85.55%954.42K

-118.60%-54.75K

24.05%-23.59M

136.90%6.57M

137.61%6.6M

--294.43K

-178.65%-31.05M

-510.13%-17.81M

-504.24%-17.56M

Other net revenue

198.51%46.64M

315.43%34.94M

410,649.18%15.72M

-86.80%4.22M

-3.06%15.63M

9.83%8.41M

-100.05%-3.83K

-42.08%31.98M

-12.54%16.12M

-38.01%7.66M

Fair value change income

102.14%405.63K

--528.36K

--553.01K

-99.08%184.35K

-99.34%200.66K

--0

-31.43%19.99M

1,005.93%30.45M

7,800.64%25.17M

Invest income

38.24%-20.88M

31.14%-17.29M

25.39%-11.08M

-444.13%-34.49M

-3.72%-33.81M

8.17%-25.11M

-15.11%-14.85M

41.34%-6.34M

-51.44%-32.59M

-56.72%-27.35M

-Including: Investment income associates

88.34%-23.42K

176.25%194.02K

13.50%-270.89K

541.58%1.37M

-304.67%-200.98K

52.20%70.24K

-11.42%-313.16K

-77.40%212.84K

-32.99%98.2K

-67.97%46.15K

Asset deal income

-43.57%74.65K

-67.70%37.15K

--3.09K

-143.92%-192.2K

-57.14%132.29K

-43.44%115.02K

--0

-50.62%437.62K

-56.44%308.67K

6.11%203.37K

Other revenue

54.81%66.47M

87.45%50.14M

81.53%26.3M

33.07%63.95M

20.36%42.93M

-1.32%26.75M

67.40%14.49M

2.85%48.05M

-9.32%35.67M

3.42%27.1M

Operating profit

-18.48%5.43B

1.12%5.04B

12.59%3.17B

23.35%7.75B

27.65%6.66B

31.64%4.98B

33.04%2.82B

41.10%6.28B

43.71%5.21B

42.17%3.78B

Add:Non operating Income

-3.35%43.78M

-12.08%28.4M

35.05%15.54M

-28.52%60.81M

-29.81%45.3M

-27.70%32.3M

-36.05%11.5M

67.56%85.07M

64.12%64.54M

78.79%44.68M

Less:Non operating expense

-61.51%4.33M

-70.15%2.03M

-67.32%453.71K

-57.05%15.4M

-56.03%11.26M

-66.62%6.8M

-3.44%1.39M

8.62%35.85M

138.35%25.62M

143.77%20.36M

Total profit

-18.31%5.47B

1.13%5.06B

12.72%3.19B

23.11%7.8B

27.36%6.69B

31.47%5.01B

32.48%2.83B

41.64%6.33B

43.65%5.25B

42.19%3.81B

Less:Income tax cost

-22.94%1.38B

-3.16%1.29B

13.73%797.13M

30.08%2.09B

33.60%1.79B

37.73%1.33B

30.64%700.88M

31.77%1.61B

41.57%1.34B

36.63%964.66M

Net profit

-16.61%4.08B

2.68%3.78B

12.39%2.39B

20.74%5.71B

25.22%4.9B

29.35%3.68B

33.10%2.13B

45.34%4.73B

44.38%3.91B

44.19%2.84B

Net profit from continuing operation

-16.61%4.08B

2.68%3.78B

12.39%2.39B

20.74%5.71B

25.22%4.9B

29.35%3.68B

33.10%2.13B

45.34%4.73B

44.38%3.91B

44.19%2.84B

Less:Minority Profit

-18.00%123.29M

9.26%115.95M

-0.97%59.25M

38.11%189.36M

53.24%150.37M

64.01%106.12M

119.00%59.84M

26.14%137.11M

14.05%98.12M

20.40%64.71M

Net profit of parent company owners

-16.57%3.96B

2.49%3.66B

12.78%2.33B

20.22%5.52B

24.49%4.75B

28.54%3.57B

31.61%2.07B

46.01%4.59B

45.37%3.81B

44.85%2.78B

Earning per share

Basic earning per share

-16.59%7.49

2.51%6.93

12.79%4.41

20.28%10.44

24.55%8.98

28.52%6.76

31.65%3.91

45.88%8.68

45.36%7.21

44.90%5.26

Diluted earning per share

-16.59%7.49

2.51%6.93

12.79%4.41

20.28%10.44

24.55%8.98

28.52%6.76

31.65%3.91

45.88%8.68

45.36%7.21

44.90%5.26

Other composite income

326.17%16.91M

591.14%17.29M

125.91%3.96M

-400.04%-9.18M

164.42%3.97M

67.34%2.5M

16.10%-15.29M

-21.11%3.06M

-4,203.79%-6.16M

-32.94%1.49M

Other composite income of parent company owners

999.71%15.91M

1,965.93%16.05M

118.02%3.01M

-1,043.13%-11.2M

118.72%1.45M

210.59%776.91K

11.33%-16.73M

-62.22%1.19M

-529.20%-7.73M

-86.38%250.14K

Other composite income of minority owners

-60.29%1M

-28.39%1.23M

-34.48%947K

7.82%2.02M

60.62%2.52M

38.54%1.72M

122.96%1.45M

154.75%1.87M

44.64%1.57M

216.90%1.24M

Total composite income

-16.33%4.1B

3.08%3.79B

13.39%2.39B

20.47%5.7B

25.51%4.9B

29.37%3.68B

33.67%2.11B

45.26%4.73B

44.16%3.9B

44.10%2.85B

Total composite income of parent company owners

-16.26%3.98B

2.91%3.68B

13.85%2.33B

19.95%5.51B

24.78%4.75B

28.56%3.57B

32.13%2.05B

45.90%4.59B

45.14%3.8B

44.73%2.78B

Total composite income of minority owners

-18.70%124.29M

8.66%117.19M

-1.76%60.2M

37.70%191.38M

53.36%152.89M

63.53%107.85M

119.09%61.28M

27.01%138.98M

14.43%99.69M

21.83%65.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Total operating revenue	-13.87%16.42B	0.54%13.88B	10.38%9.15B	16.41%23.58B	19.53%19.07B	22.07%13.81B	25.85%8.29B	21.18%20.25B	24.98%15.95B	25.64%11.31B
Operating revenue	-13.87%16.42B	0.54%13.88B	10.38%9.15B	16.41%23.58B	19.53%19.07B	22.07%13.81B	25.85%8.29B	21.18%20.25B	24.98%15.95B	25.64%11.31B
Other operating revenue	----	10.33%62.47M	----	5.56%105.87M	----	4.45%56.62M	----	13.01%100.29M	----	37.25%54.21M
Total operating cost	-11.13%11.04B	0.51%8.88B	9.52%5.99B	13.06%15.83B	15.56%12.43B	17.24%8.83B	22.24%5.47B	13.70%14B	17.48%10.75B	18.59%7.53B
Operating cost	-14.54%3.31B	3.29%2.79B	14.11%1.86B	11.75%4.74B	15.72%3.87B	13.23%2.7B	21.66%1.63B	11.10%4.24B	11.02%3.34B	18.07%2.39B
Operating tax surcharges	-12.34%2.63B	3.93%2.18B	17.23%1.46B	22.63%3.74B	30.81%3B	30.41%2.09B	30.83%1.25B	8.00%3.05B	16.96%2.29B	25.75%1.61B
Operating expense	-6.53%4.51B	-2.78%3.51B	8.05%2.43B	13.70%6.18B	10.53%4.82B	18.49%3.61B	18.62%2.25B	16.46%5.44B	20.40%4.36B	17.45%3.05B
Administration expense	-1.89%972M	0.04%671.42M	0.57%399.36M	5.50%1.44B	13.55%990.68M	14.93%671.15M	10.19%397.08M	17.17%1.37B	18.80%872.45M	4.41%583.97M
Financial expense	-41.43%-433.06M	-11.83%-315.71M	-164.27%-180.82M	-115.00%-348.82M	-86.96%-306.21M	-129.81%-282.32M	21.87%-68.42M	24.99%-162.24M	24.91%-163.79M	5.23%-122.85M
-Interest expense (Financial expense)	29.51%7.92M	61.19%5.55M	116.44%2.89M	86.82%6.15M	253.89%6.11M	346.58%3.45M	195.14%1.33M	-42.08%3.29M	-58.44%1.73M	-69.12%771.5K
-Interest Income (Financial expense)	-36.57%-443.98M	-8.64%-324.13M	-164.55%-186.5M	-117.36%-367.98M	-93.59%-325.09M	-142.57%-298.35M	19.59%-70.5M	23.55%-169.3M	24.23%-167.92M	6.38%-123M
Research and development	20.58%62.21M	21.32%40.32M	33.77%19.77M	10.28%78.24M	13.61%51.59M	10.91%33.23M	17.27%14.78M	25.20%70.95M	8.94%45.41M	7.64%29.96M
Credit Impairment Loss	242.37%580.59K	907.95%579.02K	-99.29%440.59	-284.53%-1.65M	-554.33%-407.79K	-31.98%57.44K	5,784.60%61.79K	121.12%891.61K	108.36%89.76K	106.71%84.45K
Asset Impairment Loss	-100.07%-4.62K	-85.55%954.42K	-118.60%-54.75K	24.05%-23.59M	136.90%6.57M	137.61%6.6M	--294.43K	-178.65%-31.05M	-510.13%-17.81M	-504.24%-17.56M
Other net revenue	198.51%46.64M	315.43%34.94M	410,649.18%15.72M	-86.80%4.22M	-3.06%15.63M	9.83%8.41M	-100.05%-3.83K	-42.08%31.98M	-12.54%16.12M	-38.01%7.66M
Fair value change income	102.14%405.63K	--528.36K	--553.01K	-99.08%184.35K	-99.34%200.66K	--0	--0	-31.43%19.99M	1,005.93%30.45M	7,800.64%25.17M
Invest income	38.24%-20.88M	31.14%-17.29M	25.39%-11.08M	-444.13%-34.49M	-3.72%-33.81M	8.17%-25.11M	-15.11%-14.85M	41.34%-6.34M	-51.44%-32.59M	-56.72%-27.35M
-Including: Investment income associates	88.34%-23.42K	176.25%194.02K	13.50%-270.89K	541.58%1.37M	-304.67%-200.98K	52.20%70.24K	-11.42%-313.16K	-77.40%212.84K	-32.99%98.2K	-67.97%46.15K
Asset deal income	-43.57%74.65K	-67.70%37.15K	--3.09K	-143.92%-192.2K	-57.14%132.29K	-43.44%115.02K	--0	-50.62%437.62K	-56.44%308.67K	6.11%203.37K
Other revenue	54.81%66.47M	87.45%50.14M	81.53%26.3M	33.07%63.95M	20.36%42.93M	-1.32%26.75M	67.40%14.49M	2.85%48.05M	-9.32%35.67M	3.42%27.1M
Operating profit	-18.48%5.43B	1.12%5.04B	12.59%3.17B	23.35%7.75B	27.65%6.66B	31.64%4.98B	33.04%2.82B	41.10%6.28B	43.71%5.21B	42.17%3.78B
Add:Non operating Income	-3.35%43.78M	-12.08%28.4M	35.05%15.54M	-28.52%60.81M	-29.81%45.3M	-27.70%32.3M	-36.05%11.5M	67.56%85.07M	64.12%64.54M	78.79%44.68M
Less:Non operating expense	-61.51%4.33M	-70.15%2.03M	-67.32%453.71K	-57.05%15.4M	-56.03%11.26M	-66.62%6.8M	-3.44%1.39M	8.62%35.85M	138.35%25.62M	143.77%20.36M
Total profit	-18.31%5.47B	1.13%5.06B	12.72%3.19B	23.11%7.8B	27.36%6.69B	31.47%5.01B	32.48%2.83B	41.64%6.33B	43.65%5.25B	42.19%3.81B
Less:Income tax cost	-22.94%1.38B	-3.16%1.29B	13.73%797.13M	30.08%2.09B	33.60%1.79B	37.73%1.33B	30.64%700.88M	31.77%1.61B	41.57%1.34B	36.63%964.66M
Net profit	-16.61%4.08B	2.68%3.78B	12.39%2.39B	20.74%5.71B	25.22%4.9B	29.35%3.68B	33.10%2.13B	45.34%4.73B	44.38%3.91B	44.19%2.84B
Net profit from continuing operation	-16.61%4.08B	2.68%3.78B	12.39%2.39B	20.74%5.71B	25.22%4.9B	29.35%3.68B	33.10%2.13B	45.34%4.73B	44.38%3.91B	44.19%2.84B
Less:Minority Profit	-18.00%123.29M	9.26%115.95M	-0.97%59.25M	38.11%189.36M	53.24%150.37M	64.01%106.12M	119.00%59.84M	26.14%137.11M	14.05%98.12M	20.40%64.71M
Net profit of parent company owners	-16.57%3.96B	2.49%3.66B	12.78%2.33B	20.22%5.52B	24.49%4.75B	28.54%3.57B	31.61%2.07B	46.01%4.59B	45.37%3.81B	44.85%2.78B
Earning per share
Basic earning per share	-16.59%7.49	2.51%6.93	12.79%4.41	20.28%10.44	24.55%8.98	28.52%6.76	31.65%3.91	45.88%8.68	45.36%7.21	44.90%5.26
Diluted earning per share	-16.59%7.49	2.51%6.93	12.79%4.41	20.28%10.44	24.55%8.98	28.52%6.76	31.65%3.91	45.88%8.68	45.36%7.21	44.90%5.26
Other composite income	326.17%16.91M	591.14%17.29M	125.91%3.96M	-400.04%-9.18M	164.42%3.97M	67.34%2.5M	16.10%-15.29M	-21.11%3.06M	-4,203.79%-6.16M	-32.94%1.49M
Other composite income of parent company owners	999.71%15.91M	1,965.93%16.05M	118.02%3.01M	-1,043.13%-11.2M	118.72%1.45M	210.59%776.91K	11.33%-16.73M	-62.22%1.19M	-529.20%-7.73M	-86.38%250.14K
Other composite income of minority owners	-60.29%1M	-28.39%1.23M	-34.48%947K	7.82%2.02M	60.62%2.52M	38.54%1.72M	122.96%1.45M	154.75%1.87M	44.64%1.57M	216.90%1.24M
Total composite income	-16.33%4.1B	3.08%3.79B	13.39%2.39B	20.47%5.7B	25.51%4.9B	29.37%3.68B	33.67%2.11B	45.26%4.73B	44.16%3.9B	44.10%2.85B
Total composite income of parent company owners	-16.26%3.98B	2.91%3.68B	13.85%2.33B	19.95%5.51B	24.78%4.75B	28.56%3.57B	32.13%2.05B	45.90%4.59B	45.14%3.8B	44.73%2.78B
Total composite income of minority owners	-18.70%124.29M	8.66%117.19M	-1.76%60.2M	37.70%191.38M	53.36%152.89M	63.53%107.85M	119.09%61.28M	27.01%138.98M	14.43%99.69M	21.83%65.95M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"