Zhongxin Fruit and Juice Limited (SGX:5EG)

Zhongxin Fruit and Juice Income Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	165.24	238.68	135.28	114.53	141.85	130.84
Revenue Growth (YoY)	-32.55%	76.44%	18.12%	-19.26%	8.42%	-25.03%
Cost of Revenue	133.42	197.56	115.27	90.53	104.33	106.75
Gross Profit	31.82	41.13	20.02	24.01	37.52	24.08
Selling, General & Admin	13.8	15.19	15.18	16.88	20.33	20.58
Other Operating Expenses	-1.21	-0.16	-0.39	-0.25	-0.2	-0.37
Operating Expenses	12.59	15.03	14.79	16.64	20.13	20.21
Operating Income	19.23	26.1	5.23	7.37	17.38	3.88
Interest Expense	-3.86	-3.85	-2.54	-3.22	-3.89	-4.97
Interest & Investment Income	5	5	1.49	4.09	3.45	2.19
Earnings From Equity Investments	2.57	3.07	-0.97	-1.6	3.43	0.22
Currency Exchange Gain (Loss)	0.03	0.03	-	0.13	0.03	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.07	-0.01	-0.01	-0.69
EBT Excluding Unusual Items	22.95	30.33	3.15	6.76	20.38	0.62
Gain (Loss) on Sale of Assets	0	0	-	0.03	-	-
Asset Writedown	-	-	-	-	-	-4.19
Legal Settlements	-	-	-	-	27.5	-
Pretax Income	22.96	30.33	3.15	6.79	47.88	-3.57
Income Tax Expense	1.5	0.66	0.89	0.82	0.47	0.3
Net Income	21.46	29.67	2.26	5.97	47.41	-3.87
Net Income to Common	21.46	29.67	2.26	5.97	47.41	-3.87
Net Income Growth	1.59%	1213.01%	-62.13%	-87.41%	-	-
Shares Outstanding (Basic)	1,055	1,055	1,055	1,055	1,055	1,055
Shares Outstanding (Diluted)	1,055	1,055	1,055	1,055	1,055	1,055
EPS (Basic)	0.02	0.03	0.00	0.01	0.04	-0.00
EPS (Diluted)	0.02	0.03	0.00	0.01	0.04	-0.00
EPS Growth	1.50%	1238.73%	-62.87%	-87.41%	-	-
Free Cash Flow	5.72	-59.32	11.88	-15.61	52.53	11.11
Free Cash Flow Per Share	0.01	-0.06	0.01	-0.01	0.05	0.01
Gross Margin	19.26%	17.23%	14.79%	20.96%	26.45%	18.41%
Operating Margin	11.64%	10.93%	3.86%	6.44%	12.25%	2.96%
Profit Margin	12.99%	12.43%	1.67%	5.21%	33.42%	-2.96%
Free Cash Flow Margin	3.46%	-24.86%	8.79%	-13.63%	37.03%	8.49%
EBITDA	19.98	26.96	6.22	8.44	18.44	4.94
EBITDA Margin	12.09%	11.30%	4.60%	7.37%	13.00%	3.78%
D&A For EBITDA	0.75	0.87	0.99	1.07	1.06	1.07
EBIT	19.23	26.1	5.23	7.37	17.38	3.88
EBIT Margin	11.64%	10.93%	3.86%	6.44%	12.25%	2.96%
Effective Tax Rate	6.51%	2.17%	28.34%	12.12%	0.97%	-

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