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Hebei Hengshui Laobaigan Liquor Co Ltd
SSE:600559

Watchlist Manager
Hebei Hengshui Laobaigan Liquor Co Ltd
SSE:600559
Watchlist
Price: 21.65 CNY 0.98% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

5B
+4%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+36%
5 Years
+56%
7 Years
+104%
10 Years
+203%
501.5m
+8%
Operating Income
Growth Rates:
1 Year
-41%
3 Years
+12%
5 Years
+47%
7 Years
+147%
10 Years
+334%
592.4m
+5%
Net Income
Growth Rates:
1 Year
-12%
3 Years
+62%
5 Years
+104%
7 Years
+488%
10 Years
+575%

Earnings Waterfall
Hebei Hengshui Laobaigan Liquor Co Ltd

Revenue
5B CNY
Cost of Revenue
-2.5B CNY
Gross Profit
2.6B CNY
Operating Expenses
-2.1B CNY
Operating Income
501.5m CNY
Other Expenses
90.9m CNY
Net Income
592.4m CNY

Income Statement
Hebei Hengshui Laobaigan Liquor Co Ltd

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Income Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
1 662
N/A
1 803
+8%
1 769
-2%
1 662
-6%
1 829
+10%
2 109
+15%
2 277
+8%
2 359
+4%
2 391
+1%
2 336
-2%
2 400
+3%
2 464
+3%
2 471
+0%
2 438
-1%
2 456
+1%
2 502
+2%
2 512
+0%
2 535
+1%
2 578
+2%
2 887
+12%
3 237
+12%
3 583
+11%
3 995
+11%
4 084
+2%
3 974
-3%
4 030
+1%
3 637
-10%
3 564
-2%
3 705
+4%
3 598
-3%
3 596
0%
3 756
+4%
3 870
+3%
4 027
+4%
4 181
+4%
4 401
+5%
4 713
+7%
4 653
-1%
4 748
+2%
4 859
+2%
5 043
+4%
Gross Profit
Cost of Revenue
(983)
(1 089)
(1 039)
(945)
(1 015)
(1 109)
(1 263)
(1 292)
(1 366)
(1 267)
(1 419)
(1 496)
(1 445)
(1 297)
(1 348)
(1 324)
(1 335)
(1 269)
(1 335)
(1 518)
(1 703)
(1 831)
(2 177)
(2 238)
(2 158)
(2 054)
(1 899)
(1 874)
(1 935)
(1 732)
(1 847)
(1 869)
(1 902)
(1 831)
(1 979)
(2 134)
(2 295)
(2 085)
(2 325)
(2 324)
(2 476)
Gross Profit
679
N/A
714
+5%
730
+2%
717
-2%
815
+14%
1 000
+23%
1 014
+1%
1 068
+5%
1 025
-4%
1 069
+4%
981
-8%
968
-1%
1 026
+6%
1 142
+11%
1 109
-3%
1 178
+6%
1 177
0%
1 266
+8%
1 243
-2%
1 369
+10%
1 534
+12%
1 752
+14%
1 818
+4%
1 846
+2%
1 817
-2%
1 977
+9%
1 738
-12%
1 690
-3%
1 770
+5%
1 866
+5%
1 749
-6%
1 887
+8%
1 968
+4%
2 196
+12%
2 202
+0%
2 267
+3%
2 419
+7%
2 568
+6%
2 423
-6%
2 536
+5%
2 568
+1%
Operating Income
Operating Expenses
(563)
(599)
(619)
(618)
(706)
(851)
(858)
(905)
(843)
(872)
(777)
(772)
(823)
(971)
(927)
(993)
(968)
(1 049)
(989)
(1 063)
(1 192)
(1 350)
(1 408)
(1 404)
(1 412)
(1 479)
(1 325)
(1 285)
(1 322)
(1 361)
(1 328)
(1 442)
(1 508)
(1 686)
(1 440)
(1 496)
(1 565)
(1 907)
(1 972)
(2 071)
(2 066)
Selling, General & Administrative
(562)
(586)
(620)
(620)
(707)
(836)
(857)
(904)
(842)
(856)
(778)
(772)
(822)
(940)
(925)
(993)
(968)
(1 018)
(988)
(1 061)
(1 191)
(1 288)
(1 399)
(1 400)
(1 419)
(1 414)
(1 345)
(1 306)
(1 330)
(1 318)
(1 334)
(1 450)
(1 519)
(1 634)
(1 711)
(1 765)
(1 833)
(1 858)
(1 745)
(1 846)
(1 842)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(7)
0
0
(2)
(8)
(8)
(9)
(8)
(12)
(9)
(11)
(12)
(13)
(15)
(15)
(20)
(16)
(14)
(16)
(15)
(14)
(14)
(14)
(11)
Depreciation & Amortization
0
(13)
0
0
0
(14)
0
0
0
(16)
0
0
0
(25)
0
0
0
(24)
0
0
0
(59)
0
0
0
(73)
0
0
0
(76)
0
0
0
(70)
0
0
0
(70)
0
0
0
Other Operating Expenses
(1)
(0)
1
2
0
(0)
(1)
(1)
(1)
(0)
1
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(1)
(2)
2
4
(1)
5
14
20
29
32
20
45
21
24
31
33
284
284
283
36
(213)
(212)
(213)
Operating Income
116
N/A
115
-1%
110
-4%
98
-11%
109
+11%
150
+37%
156
+4%
163
+5%
182
+12%
196
+8%
205
+4%
196
-4%
203
+4%
170
-16%
182
+7%
185
+2%
209
+13%
217
+4%
254
+17%
306
+20%
342
+12%
402
+18%
410
+2%
442
+8%
405
-8%
498
+23%
413
-17%
405
-2%
448
+11%
505
+13%
422
-16%
446
+6%
460
+3%
510
+11%
761
+49%
771
+1%
854
+11%
661
-23%
450
-32%
464
+3%
502
+8%
Pre-Tax Income
Interest Income Expense
(17)
(14)
(15)
(15)
(16)
(22)
(23)
(25)
(26)
(25)
(20)
(14)
(10)
0
(0)
9
11
12
17
10
10
12
15
16
17
14
4
2
(0)
(0)
(0)
4
9
22
21
27
34
40
40
43
39
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(1)
(3)
14
14
(14)
20
4
3
(37)
0
0
0
(70)
0
0
0
(22)
0
(0)
0
234
244
245
245
Gain/Loss on Disposition of Assets
0
(1)
0
0
0
7
(0)
(0)
0
(1)
0
(0)
(0)
(3)
0
(3)
(3)
(2)
0
0
0
(0)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
Total Other Income
21
13
16
18
15
15
19
20
9
16
18
21
23
20
13
13
17
14
14
14
9
18
21
19
19
20
9
11
10
(3)
(0)
(1)
(2)
5
4
2
2
1
1
4
4
Pre-Tax Income
119
N/A
113
-5%
111
-2%
101
-9%
107
+6%
150
+40%
152
+1%
157
+3%
165
+5%
186
+13%
203
+9%
203
+0%
217
+7%
185
-15%
195
+5%
204
+4%
233
+15%
239
+3%
282
+18%
343
+22%
375
+9%
419
+12%
466
+11%
480
+3%
445
-7%
493
+11%
426
-14%
418
-2%
458
+10%
431
-6%
421
-2%
449
+6%
468
+4%
513
+10%
786
+53%
800
+2%
890
+11%
935
+5%
735
-21%
757
+3%
789
+4%
Net Income
Tax Provision
(32)
(48)
(53)
(50)
(54)
(91)
(86)
(94)
(94)
(111)
(119)
(121)
(116)
(74)
(73)
(70)
(89)
(76)
(85)
(81)
(84)
(69)
(73)
(81)
(67)
(89)
(74)
(90)
(91)
(118)
(117)
(129)
(140)
(124)
(189)
(172)
(217)
(227)
(191)
(195)
(197)
Income from Continuing Operations
88
66
59
52
54
59
65
63
71
75
84
82
101
111
122
134
145
164
197
262
291
351
393
398
377
404
353
328
367
313
305
319
328
389
597
628
673
708
544
562
592
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(2)
0
1
1
2
(0)
(0)
0
0
0
0
Net Income (Common)
88
N/A
66
-25%
59
-11%
52
-12%
54
+4%
59
+10%
65
+10%
63
-4%
71
+13%
75
+6%
84
+12%
82
-2%
101
+23%
111
+10%
122
+10%
134
+10%
145
+8%
164
+13%
197
+20%
262
+33%
291
+11%
350
+20%
393
+12%
398
+1%
378
-5%
404
+7%
353
-13%
328
-7%
366
+12%
313
-15%
303
-3%
320
+6%
329
+3%
389
+18%
599
+54%
627
+5%
673
+7%
708
+5%
544
-23%
562
+3%
592
+5%
EPS (Diluted)
0.14
N/A
0.1
-29%
0.09
-10%
0.08
-11%
0.08
N/A
0.09
+13%
0.1
+11%
0.09
-10%
0.1
+11%
0.09
-10%
0.11
+22%
0.11
N/A
0.12
+9%
0.14
+17%
0.14
N/A
0.16
+14%
0.18
+13%
0.21
+17%
0.25
+19%
0.32
+28%
0.34
+6%
0.41
+21%
0.44
+7%
0.45
+2%
0.43
-4%
0.45
+5%
0.4
-11%
0.37
-8%
0.41
+11%
0.35
-15%
0.34
-3%
0.36
+6%
0.37
+3%
0.43
+16%
0.67
+56%
0.7
+4%
0.75
+7%
0.79
+5%
0.6
-24%
0.62
+3%
0.65
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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