Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Net Sales
1,439.86
605.79
1,859.68
1,829.01
1,286.94
625.67
2,315.94
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,439.86
605.79
1,859.68
1,829.01
1,286.94
625.67
2,315.94
Raw Material Cost
824.77
349.39
1,009.97
978.41
702.01
346.05
1,233.42
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
6.59
1.69
0.40
0.00
0.00
5.10
6.59
Selling and Distribution Expenses
172.10
173.09
180.68
202.70
237.22
163.56
182.65
Other Expenses
0.70
0.80
0.73
0.86
1.37
0.74
0.04
Total Expenditure (Excl Depreciation)
1,010.44
532.14
1,198.37
1,189.72
952.93
522.08
1,423.06
Operating Profit (PBDIT) excl Other Income
429.4
73.60000000000001
661.3
639.3
334
103.6
892.9000000000001
Other Income
36.67
103.70
60.49
25.19
73.71
67.61
66.91
Operating Profit (PBDIT)
452.07
195.95
734.04
654.64
421.47
189.94
960.02
Interest
6.59
1.69
0.40
0.00
0.00
5.10
6.59
Exceptional Items
37.28
-42.51
98.60
52.25
-5.73
60.15
155.31
Gross Profit (PBDT)
615.09
256.40
849.71
850.59
584.93
279.61
1,082.52
Depreciation
0.00
26.70
26.70
25.53
25.53
23.64
23.64
Profit Before Tax
482.76
125.05
805.54
681.36
390.21
221.35
1,085.10
Tax
102.99
32.12
160.49
142.59
91.45
49.36
199.87
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
375.16
101.81
642.07
492.96
199.34
150.74
878.95
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
375.16
101.81
642.07
492.96
199.34
150.74
878.95
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.00
-0.00
-0.00
0.00
-0.01
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
375.16
101.81
642.07
492.96
199.33
150.74
878.95
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
8,988.58
9,053.26
10,620.87
10,012.80
9,871.80
9,714.36
11,902.45
Earnings per share (EPS)
0.3
0.08
0.51
0.39
0.16
0.12
0.69
Diluted Earnings per share
0.3
0.08
0.51
0.39
0.16
0.12
0.69
Operating Profit Margin (Excl OI)
28.85%
10.82%
34.78%
33.02%
25.04%
15.77%
37.54%
Gross Profit Margin
33.53%
25.05%
44.75%
38.65%
32.3%
39.16%
47.87%
PAT Margin
26.06%
16.81%
34.53%
26.95%
15.49%
24.09%
37.95%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Sep 2025 is 11.89% vs -18.79% in Sep 2024
Consolidate Net Profit
YoY Growth in quarter ended Sep 2025 is 88.26% vs -47.28% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Sep 2025 is 19.44% vs -29.99% in Sep 2024
Interest
YoY Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Sep 2025 has improved from Sep 2024
Compare Quarterly Results Of Hebei Yangyuan Zhihui Beverage Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(CNY)
Change(%)
Net Sales
1,439.86
0
1,439.86
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,439.86
0
1,439.86
Raw Material Cost
824.77
0
824.77
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
6.59
0
6.59
Selling and Distribution Expenses
172.10
0
172.10
Other Expenses
0.70
0.00
0.70
Total Expenditure (Excl Depreciation)
1,010.44
0
1,010.44
Operating Profit (PBDIT) excl Other Income
429.42
0.00
429.42
Other Income
36.67
0
36.67
Operating Profit (PBDIT)
452.07
0
452.07
Interest
6.59
0
6.59
Exceptional Items
37.28
0
37.28
Gross Profit (PBDT)
615.09
0
615.09
Depreciation
0.00
0
0.00
Profit Before Tax
482.76
0
482.76
Tax
102.99
0
102.99
Provisions and contingencies
0
0
0.00
Profit After Tax
375.16
0
375.16
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
375.16
0
375.16
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.00
0
-0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
375.16
0
375.16
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
8,988.58
0
8,988.58
Earnings per share (EPS)
0.30
0
0.30
Diluted Earnings per share
0.30
0
0.30
Operating Profit Margin (Excl OI)
28.85%
0%
0.00
28.85%
Gross Profit Margin
33.53%
0%
0.00
33.53%
PAT Margin
26.06%
0%
0.00
26.06%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 143.99 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 137.69% vs -67.42% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 11.89% vs -18.79% in Sep 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 37.52 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 268.57% vs -84.15% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 88.26% vs -47.28% in Sep 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 41.54 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 350.05% vs -86.30% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 19.44% vs -29.99% in Sep 2024
Quarterly - Interest
Interest 0.66 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 288.24% vs 325.00% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Sep 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 28.85%
in Sep 2025Figures in %
QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025
YoY Growth in quarter ended Sep 2025 has improved from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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