Zhongxin Fruit and Juice Income Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	238.68	135.28	114.53	141.85	130.84
Revenue Growth (YoY)	76.44%	18.12%	-19.26%	8.42%	-25.03%
Cost of Revenue	197.56	115.27	90.53	104.33	106.75
Gross Profit	41.13	20.02	24.01	37.52	24.08
Selling, General & Admin	15.19	15.18	16.88	20.33	20.58
Other Operating Expenses	-0.16	-0.39	-0.25	-0.2	-0.37
Operating Expenses	15.03	14.79	16.64	20.13	20.21
Operating Income	26.1	5.23	7.37	17.38	3.88
Interest Expense	-3.85	-2.54	-3.22	-3.89	-4.97
Interest & Investment Income	5	1.49	4.09	3.45	2.19
Earnings From Equity Investments	3.07	-0.97	-1.6	3.43	0.22
Currency Exchange Gain (Loss)	0.03	-	0.13	0.03	-
Other Non Operating Income (Expenses)	-0.01	-0.07	-0.01	-0.01	-0.69
EBT Excluding Unusual Items	30.33	3.15	6.76	20.38	0.62
Gain (Loss) on Sale of Assets	0	-	0.03	-	-
Asset Writedown	-	-	-	-	-4.19
Legal Settlements	-	-	-	27.5	-
Pretax Income	30.33	3.15	6.79	47.88	-3.57
Income Tax Expense	0.66	0.89	0.82	0.47	0.3
Net Income	29.67	2.26	5.97	47.41	-3.87
Net Income to Common	29.67	2.26	5.97	47.41	-3.87
Net Income Growth	1213.01%	-62.13%	-87.41%	-	-
Shares Outstanding (Basic)	1,055	1,055	1,055	1,055	1,055
Shares Outstanding (Diluted)	1,055	1,055	1,055	1,055	1,055
EPS (Basic)	0.03	0.00	0.01	0.04	-0.00
EPS (Diluted)	0.03	0.00	0.01	0.04	-0.00
EPS Growth	1238.73%	-62.87%	-87.41%	-	-
Free Cash Flow	-59.32	11.88	-15.61	52.53	11.11
Free Cash Flow Per Share	-0.06	0.01	-0.01	0.05	0.01
Gross Margin	17.23%	14.79%	20.96%	26.45%	18.41%
Operating Margin	10.93%	3.86%	6.44%	12.25%	2.96%
Profit Margin	12.43%	1.67%	5.21%	33.42%	-2.96%
Free Cash Flow Margin	-24.86%	8.79%	-13.63%	37.03%	8.49%
EBITDA	26.96	6.22	8.44	18.44	4.94
EBITDA Margin	11.30%	4.60%	7.37%	13.00%	3.78%
D&A For EBITDA	0.87	0.99	1.07	1.06	1.07
EBIT	26.1	5.23	7.37	17.38	3.88
EBIT Margin	10.93%	3.86%	6.44%	12.25%	2.96%
Effective Tax Rate	2.17%	28.34%	12.12%	0.97%	-

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