Vats Liquor Chain Store Management Joint Stock Co Ltd (300755)

Shenzhen

Currency in CNY

19.76

+0.70(+3.67%)

Closed13:14:59

Fair Value

Day's Range

18.88

20.32

52 wk Range

10.98

24.59

300755 Income Statement

Featured here, the Income Statement (earnings report) for Vats Liquor Chain Store Management Joint Stock Co Ltd, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2022

01/01

2023

01/01

2023

31/12

Total Revenues

3,737.89

4,941.44

7,460

8,708.39

10,121.03

Total Revenues Growth

+37.38%

+32.2%

+50.97%

+16.73%

+16.22%

Cost Of Revenues

2,951.99

3,991.92

5,909.47

7,500.31

9,048.63

Gross Profit

785.9

949.52

1,550.53

1,208.08

1,072.41

Gross Profit Growth

+36.16%

+20.82%

+63.3%

-22.09%

-11.23%

Gross Profit Margin %

21.03%

19.22%

20.78%

13.87%

10.6%

Other Operating Expenses, Total

401.45

494.92

731.62

797.65

857.78

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.81%	+23.28%	+47.83%	+9.03%	+7.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	388.16	480.06	709.31	770.11	829.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.29	14.86	22.31	27.54	28.4

Operating Income

384.45

454.6

818.91

410.43

214.63

Operating Income Growth

+36.51%

+18.25%

+80.14%

-49.88%

-47.71%

EBIT Margin %

10.29%

9.2%

10.98%

4.71%

2.12%

Net Interest Expenses

-22.01

-7.53

-0.76

-11.61

-17.87

Net Interest Expenses Growth

-52.98%

+65.8%

+89.94%

-1,434.68%

-53.9%

Interest Expense, Total

-34.39

-20.52

-15.01

-32.39

-45.33

Interest And Investment Income

12.38

13

14.26

20.77

27.45

Other Non Operating Expenses, Total

-2.55

-4.97

-11.84

-6.48

-7.24

EBT, Excl. Unusual Items

359.9

442.11

806.32

392.33

189.52

Gain (Loss) On Sale Of Assets

0

-0.06

0.11

-0.01

0.33

Other Unusual Items, Total

28.8

33.98

19.9

30.99

72.37

EBT, Incl. Unusual Items

388.7

476.02

826.32

423.31

262.22

EBT, Incl. Unusual Items Growth

+33.33%

+22.47%

+73.59%

-48.77%

-38.06%

EBT, Incl. Unusual Items Margin

10.4%

9.63%

11.08%

4.86%

2.59%

Income Tax Expense

67.78

95.79

138.18

49.8

20.35

Net Income to Company

320.92

380.23

688.14

373.52

241.87

Minority Interest

-1.48

-7.07

-12.61

-7.19

-6.6

Net Income

319.44

373.17

675.53

366.33

235.27

Net Income Growth

+42.06%

+16.82%

+81.03%

-45.77%

-35.78%

Net Income Margin %

8.55%

7.55%

9.06%

4.21%

2.32%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

319.44

373.17

675.53

366.33

235.27

Basic EPS - Continuing Operations

0.78

0.9

1.62

0.88

0.56

Basic EPS - Continuing Operations Growth

+8.83%

+15.38%

+80%

-45.68%

-36.36%

Diluted EPS - Continuing Operations

0.78

0.9

1.62

0.88

0.56

Diluted EPS - Continuing Operations Growth

+8.83%

+15.38%

+80%

-45.68%

-36.36%

Basic Weighted Average Shares Outstanding

409.54

414.63

417

416.28

420.13

Diluted Weighted Average Shares Outstanding

409.54

414.63

417

416.28

420.13

Dividend Per Share

0.16

0.18

0.33

0.18

0.12

Dividend Per Share Growth

+44.01%

+12.5%

+83.33%

-46.67%

-34.09%

EBITDA

386.31

461.59

825.07

420.61

229.79

EBITDA Growth

+36.41%

+19.49%

+78.74%

-49.02%

-45.37%

EBITDA Margin %

10.33%

9.34%

11.06%

4.83%

2.27%

EBIT

384.45

454.6

818.91

410.43

214.63

* In Millions of CNY (except for per share items)