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Jinhui Liquor financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥21
2024-10-29
Market Capitalization
¥10.3 B
2024-10-29
Revenue
¥2.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.4B | 1.5B | 1.5B | 1.7B | 2.1B | 2.5B | 2.3B |
| Cost of goods sold | 551.4M | 641.9M | 648.9M | 648.5M | 748.7M | 957.0M | 1.2B | 1.1B |
| Gross profit | 690.8M | 761.9M | 840.0M | 886.6M | 968.9M | 1.2B | 1.4B | 1.4B |
| Gross profit margin, % | 55.6% | 54.9% | 57.4% | 58.7% | 57.4% | 57.0% | 56.8% | 60.2% |
| Operating expense total | 294.8M | 343.0M | 329.7M | 400.4M | 581.3M | 752.3M | 841.8M | 862.9M |
| Depreciation and amortization | 70.3M | 77.2M | 96.4M | 104.3M | 106.0M | 109.6M | 112.8M | 117.3M |
| EBITDA | 396.0M | 418.8M | 510.3M | 486.2M | 387.1M | 463.3M | 550.6M | 548.3M |
| EBITDA margin, % | 31.9% | 30.2% | 34.9% | 32.2% | 22.9% | 21.7% | 22.4% | 23.4% |
| EBIT | 335.0M | 342.3M | 414.6M | 383.1M | 290.3M | 359.2M | 445.8M | 447.3M |
| EBIT margin, % | 27.0% | 24.7% | 28.3% | 25.4% | 17.2% | 16.9% | 18.2% | 19.1% |
| Interest income | 6.1M | 6.9M | 10.8M | 9.1M | 13.7M | 21.4M | 20.5M | 13.5M |
| Interest expense | 5.3M | 3.8M | 3.2M | 1.6M | 929.0K | 1.2M | 829.0K | 3.6M |
| Pre tax profit | 335.6M | 344.5M | 421.1M | 390.1M | 302.9M | 379.7M | 465.0M | 456.6M |
| Income tax expense | 77.0M | 73.9M | 89.8M | 65.4M | 23.7M | 57.1M | 84.6M | 119.4M |
| Net Income | 258.6M | 270.6M | 331.3M | 324.7M | 279.2M | 322.6M | 380.5M | 337.2M |