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Complete financial analysis of VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of VATS Liquor Chain Store Management Joint Stock Co., Ltd., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.vatsliquor.com
About VATS Liquor Chain Store Management Joint Stock Co., Ltd.
VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates a chain of liquor stores in China. It distributes domestic and international wines and alcohol products. The company was founded in 2005 and is headquartered in Beijing, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.12B | 8.71B | 7.46B | 4.94B | 3.74B | 2.72B | 2.41B | 2.18B | 1.58B | 1.15B | 1.34B | 849.06M | 611.60M |
| Cost of Revenue | 9.05B | 7.49B | 5.90B | 4.00B | 2.94B | 2.14B | 1.92B | 1.81B | 1.21B | 910.76M | 771.20M | 488.14M | 310.33M |
| Gross Profit | 1.07B | 1.22B | 1.56B | 942.54M | 799.48M | 581.11M | 488.59M | 376.57M | 367.10M | 237.20M | 566.05M | 360.92M | 301.27M |
| Gross Profit Ratio | 10.60% | 14.03% | 20.96% | 19.07% | 21.39% | 21.36% | 20.30% | 17.24% | 23.27% | 20.66% | 42.33% | 42.51% | 49.26% |
| Research & Development | 0.00 | 17.08M | 28.11M | 21.75M | 12.08M | 9.86M | 9.59M | 8.63M | 6.75M | 5.62M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 43.74M | 33.90M | 35.75M | 42.33M | 38.75M | 24.69M | 29.50M | 18.52M | 17.83M | 50.30M | 21.27M | 9.90M | 6.35M |
| Selling & Marketing | 651.46M | 604.07M | 575.89M | 376.02M | 295.91M | 215.90M | 169.86M | 181.67M | 273.25M | 254.18M | 146.82M | 83.14M | 93.49M |
| SG&A | 829.38M | 637.97M | 611.64M | 418.34M | 334.66M | 240.59M | 199.36M | 200.19M | 291.08M | 304.49M | 168.09M | 93.04M | 99.84M |
| Other Expenses | -15.18M | 2.42M | 514.31K | 970.89K | 1.80M | 3.37M | 6.07M | 16.34M | 13.35M | 10.69M | 4.52M | 3.92M | 3.02M |
| Operating Expenses | 816.46M | 759.18M | 709.99M | 460.38M | 378.65M | 265.71M | 207.15M | 238.62M | 328.81M | 313.26M | 174.49M | 95.39M | 100.60M |
| Cost & Expenses | 9.87B | 8.25B | 6.61B | 4.46B | 3.32B | 2.41B | 2.13B | 2.05B | 1.54B | 1.22B | 945.69M | 583.53M | 410.93M |
| Interest Income | 16.03M | 16.52M | 12.29M | 11.25M | 12.38M | 2.84M | 2.17M | 5.98M | 7.23M | 0.00 | -0.94 | -0.32 | 0.00 |
| Interest Expense | 45.33M | 32.39M | 15.01M | 20.52M | 34.39M | 17.22M | 17.55M | 14.43M | 18.05M | 16.57M | 10.34M | 12.02M | 0.00 |
| Depreciation & Amortization | 53.91M | 47.91M | 42.26M | 17.62M | 9.97M | 5.18M | 10.80M | 19.85M | 3.93M | 4.58M | 14.37M | 13.32M | -14.01M |
| EBITDA | 366.89M | 512.54M | 890.45M | 516.60M | 434.57M | 315.12M | 294.45M | 174.56M | 62.43M | -71.48M | 393.57M | 265.52M | 193.72M |
| EBITDA Ratio | 3.63% | 5.91% | 11.89% | 10.06% | 11.65% | 11.93% | 11.96% | 7.62% | 3.99% | -1.42% | 29.43% | 31.35% | 31.67% |
| Operating Income | 255.94M | 420.89M | 825.81M | 475.05M | 386.90M | 288.17M | 258.85M | 123.13M | 27.10M | -152.51M | 379.19M | 252.86M | 207.72M |
| Operating Income Ratio | 2.53% | 4.83% | 11.07% | 9.61% | 10.35% | 10.59% | 10.76% | 5.64% | 1.72% | -13.29% | 28.36% | 29.78% | 33.96% |
| Total Other Income/Expenses | 6.27M | 2.42M | 514.31K | 970.89K | 1.80M | 3.37M | 6.07M | 16.34M | 13.35M | 9.15M | 4.52M | 3.92M | 3.02M |
| Income Before Tax | 262.22M | 423.31M | 826.32M | 476.02M | 388.70M | 291.54M | 264.91M | 139.47M | 40.45M | -143.36M | 383.71M | 256.77M | 210.74M |
| Income Before Tax Ratio | 2.59% | 4.86% | 11.08% | 9.63% | 10.40% | 10.72% | 11.01% | 6.39% | 2.56% | -12.49% | 28.69% | 30.24% | 34.46% |
| Income Tax Expense | 20.35M | 49.80M | 138.18M | 95.79M | 67.78M | 64.05M | 57.42M | 27.07M | 15.43M | -28.44M | 50.03M | 30.82M | -192.34K |
| Net Income | 235.27M | 366.33M | 675.53M | 373.17M | 319.44M | 224.87M | 202.70M | 113.00M | 25.02M | -114.92M | 333.68M | 225.95M | 210.94M |
| Net Income Ratio | 2.32% | 4.21% | 9.06% | 7.55% | 8.55% | 8.26% | 8.42% | 5.17% | 1.59% | -10.01% | 24.95% | 26.61% | 34.49% |
| EPS | 0.56 | 0.88 | 1.62 | 0.90 | 0.77 | 1.29 | 0.65 | 0.38 | 0.08 | -0.39 | 2.36 | 2.05 | 1.91 |
| EPS Diluted | 0.56 | 0.88 | 1.62 | 0.90 | 0.77 | 1.29 | 0.65 | 0.38 | 0.08 | -0.39 | 2.36 | 2.05 | 1.91 |
| Weighted Avg Shares Out | 420.13M | 416.80M | 416.80M | 416.80M | 416.80M | 174.32M | 311.85M | 299.10M | 300.28M | 295.49M | 141.66M | 110.22M | 110.37M |
| Weighted Avg Shares Out (Dil) | 420.13M | 416.80M | 416.80M | 416.80M | 416.80M | 174.32M | 311.85M | 299.12M | 300.28M | 295.50M | 141.66M | 110.22M | 110.37M |
Source: https://incomestatements.info
Category: Stock Reports