Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	348.72	378.9	353.97	335.27	434.24	428.06
Revenue Growth (YoY)	-13.38%	7.04%	5.58%	-22.79%	1.44%	-33.67%
Cost of Revenue	124.42	151.12	175.55	168.89	234.49	209.26
Gross Profit	224.3	227.78	178.42	166.39	199.75	218.8
Selling, General & Admin	233.26	238.24	269.52	254.5	285.89	300.48
Other Operating Expenses	-29.91	-29.75	-33.34	-34.4	-37.3	-54.6
Operating Expenses	203.35	208.49	236.18	220.1	248.59	245.88
Operating Income	20.94	19.29	-57.76	-53.71	-48.84	-27.09
Interest Expense	-42.12	-48.42	-46.86	-39.44	-42.07	-45.91
Interest & Investment Income	0.06	0.27	0.66	0.16	0.62	1.24
Currency Exchange Gain (Loss)	0	0.21	0.04	0.35	-	-
EBT Excluding Unusual Items	-21.11	-28.64	-103.92	-92.63	-90.29	-71.75
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	0.02
Asset Writedown	-32.12	-32.12	-52.41	-32.41	-11.09	-133.59
Other Unusual Items	19.42	5.51	-	14.65	1.11	11.8
Pretax Income	-33.8	-55.24	-156.33	-110.39	-100.26	-193.53
Income Tax Expense	0.04	0.49	-3.75	-6.47	-0.15	0.93
Earnings From Continuing Operations	-33.84	-55.73	-152.58	-103.92	-100.11	-194.46
Net Income to Company	-33.84	-55.73	-152.58	-103.92	-100.11	-194.46
Net Income	-33.84	-55.73	-152.58	-103.92	-100.11	-194.46
Net Income to Common	-33.84	-55.73	-152.58	-103.92	-100.11	-194.46
Shares Outstanding (Basic)	1,038	1,038	1,038	1,038	1,038	1,038
Shares Outstanding (Diluted)	1,038	1,038	1,038	1,038	1,038	1,038
EPS (Basic)	-0.03	-0.05	-0.15	-0.10	-0.10	-0.19
EPS (Diluted)	-0.03	-0.05	-0.15	-0.10	-0.10	-0.19
Free Cash Flow	131.58	110.51	79.28	62.81	23.96	-1.5
Free Cash Flow Per Share	0.13	0.11	0.08	0.06	0.02	-0.00
Gross Margin	64.32%	60.12%	50.41%	49.63%	46.00%	51.11%
Operating Margin	6.01%	5.09%	-16.32%	-16.02%	-11.25%	-6.33%
Profit Margin	-9.70%	-14.71%	-43.10%	-31.00%	-23.05%	-45.43%
Free Cash Flow Margin	37.73%	29.17%	22.40%	18.73%	5.52%	-0.35%
EBITDA	59.88	61.69	-2.35	6.42	10.45	21.14
EBITDA Margin	17.17%	16.28%	-0.66%	1.91%	2.41%	4.94%
D&A For EBITDA	38.93	42.39	55.41	60.13	59.29	48.23
EBIT	20.94	19.29	-57.76	-53.71	-48.84	-27.09
EBIT Margin	6.01%	5.09%	-16.32%	-16.02%	-11.25%	-6.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.