VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)
CNY 19.47
(-3.38%)
CNY 19.47
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 10.09 Billion | 8.7 Billion | 7.45 Billion | 4.94 Billion | 3.73 Billion | 2.72 Billion |
| Cost of Revenue | 9.03 Billion | 7.48 Billion | 5.89 Billion | 3.99 Billion | 2.93 Billion | 2.13 Billion |
| Gross Profit | 1.05 Billion | 1.22 Billion | 1.56 Billion | 942.53 Million | 799.47 Million | 581.11 Million |
| Operating Expenses | 831.64 Million | 759.18 Million | 709.98 Million | 460.37 Million | 378.64 Million | 265.71 Million |
| Selling, General and Administrative Expenses | 789.14 Million | 637.96 Million | 611.63 Million | 418.34 Million | 334.66 Million | 240.58 Million |
| Research and Development Expenses | 26.58 Million | 17.07 Million | 28.1 Million | 21.74 Million | 12.08 Million | 9.85 Million |
| Other Expenses | -15.17 Million | 2.42 Million | 514.31 Thousand | 970.88 Thousand | 1.8 Million | 3.37 Million |
| Cost and Expenses | 9.86 Billion | 8.24 Billion | 6.6 Billion | 4.45 Billion | 3.31 Billion | 2.4 Billion |
| Operating Income | 255.94 Million | 420.89 Million | 825.8 Million | 475.05 Million | 386.89 Million | 288.17 Million |
| Interest Expense | 45.32 Million | 32.38 Million | 15.01 Million | 20.52 Million | 34.38 Million | 17.22 Million |
| Income Tax Expense | 20.34 Million | 49.79 Million | 138.18 Million | 95.78 Million | 67.77 Million | 64.04 Million |
| Earnings before Tax | 262.21 Million | 423.31 Million | 826.31 Million | 476.02 Million | 388.7 Million | 291.54 Million |
| Net Income | 235.27 Million | 366.32 Million | 675.53 Million | 373.16 Million | 319.44 Million | 224.87 Million |
| Earnings Per Share Basic | 0.56 | 0.88 | 1.62 | 0.90 | 0.77 | 1.29 |
| Earnings Per Share Diluted | 0.56 | 0.88 | 1.62 | 0.90 | 0.77 | 1.29 |
| Weighted Average Shares Outstanding | 420.12 Million | 416.79 Million | 416.79 Million | 416.79 Million | 416.79 Million | 174.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 420.12 Million | 416.79 Million | 416.79 Million | 416.79 Million | 416.79 Million | 174.31 Million |
| Gross Margin | 0.10 | 0.14 | 0.21 | 0.19 | 0.21 | 0.21 |
| EBIT Margin | 0.04 | 0.06 | 0.12 | 0.10 | 0.12 | 0.12 |
| Profit Margin | 0.02 | 0.04 | 0.09 | 0.08 | 0.09 | 0.08 |
| EBITDA | 366.88 Million | 512.53 Million | 890.45 Million | 516.6 Million | 434.56 Million | 315.12 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.11 | 0.10 | 0.10 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.88 Billion | 1.8 Billion | 4.11 Billion | 1.86 Billion | 10.09 Billion | 2.38 Billion |
| Cost of Revenue | 1.72 Billion | 1.62 Billion | 3.7 Billion | 1.69 Billion | 9.07 Billion | 2.13 Billion |
| Gross Profit | 160.55 Million | 178.08 Million | 416.27 Million | 163.85 Million | 1.01 Billion | 248.89 Million |
| Operating Expenses | 143.55 Million | 161.09 Million | 248.09 Million | 165.32 Million | 804.32 Million | 153.43 Million |
| Selling, General and Administrative Expenses | 392.3 Million | 162.56 Million | 242.68 Million | 154.32 Million | - | 274.66 Million |
| Research and Development Expenses | - | 6.86 Million | - | 9.22 Million | - | 8.12 Million |
| Other Expenses | -248.74 Million | 1.46 Million | -5.41 Million | -11 Million | -15.17 Million | 1.4 Million |
| Cost and Expenses | 1.87 Billion | 1.79 Billion | 3.94 Billion | 1.86 Billion | 9.87 Billion | 2.29 Billion |
| Operating Income | 8.54 Million | 16.98 Million | 168.17 Million | -1.46 Million | 214.63 Million | 87.41 Million |
| Interest Expense | 15.11 Million | 11.17 Million | 11.94 Million | 14.84 Million | 45.32 Million | 10.9 Million |
| Income Tax Expense | -2.53 Million | 2.54 Million | 29.14 Million | -1.28 Million | 20.34 Million | 6.6 Million |
| Earnings before Tax | 9.75 Million | 26.84 Million | 165.6 Million | 1.63 Million | 262.21 Million | 88.81 Million |
| Net Income | 12.66 Million | 25.29 Million | 129.76 Million | 4.34 Million | 235.27 Million | 80.02 Million |
| Earnings Per Share Basic | 0.03 | 0.06 | 0.32 | 0.01 | - | 0.19 |
| Earnings Per Share Diluted | 0.03 | 0.06 | 0.32 | 0.01 | - | 0.19 |
| Weighted Average Shares Outstanding | 407.7 Million | 407.7 Million | 407.7 Million | 416.79 Million | 416.79 Million | 416.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 407.7 Million | 407.7 Million | 407.7 Million | 416.79 Million | 416.79 Million | 416.79 Million |
| Gross Margin | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
| EBIT Margin | 0.01 | 0.02 | 0.05 | 0.01 | - | 0.04 |
| Profit Margin | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 |
| EBITDA | 24.87 Million | 30.87 Million | 187.4 Million | 13.43 Million | - | 101.12 Million |
| Earnings Before Tax Margin | 0.00 | 0.01 | 0.04 | -0.00 | 0.02 | 0.04 |
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