Jinjian Cereals Industry Co.,Ltd. (SHA:600127)

Jinjian Cereals Industry 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,723	4,592	5,120	6,324	6,640	5,668
Other Revenue	34.98	34.98	149.05	88.54	66.07	47.87
Revenue	3,758	4,627	5,269	6,412	6,706	5,716
Revenue Growth (YoY)	-22.42%	-12.19%	-17.82%	-4.39%	17.33%	39.14%
Cost of Revenue	3,489	4,365	4,992	6,226	6,450	5,446
Gross Profit	268.56	261.79	277.02	186.24	256.67	269.96
Selling, General & Admin	201.63	214.91	212.43	207.55	223.73	214.79
Research & Development	44.88	37.64	32.13	13.12	13.03	11.82
Other Operating Expenses	-0.82	-8.21	-3.41	-4.24	0.27	5.1
Operating Expenses	246.92	245.17	242.93	215.85	237.23	231.32
Operating Income	21.64	16.62	34.09	-29.61	19.44	38.64
Interest Expense	-17.5	-22.75	-27.81	-33.65	-37.58	-36.05
Interest & Investment Income	0.63	1.16	1.48	2.04	2.86	4.98
Currency Exchange Gain (Loss)	0.04	0.04	0.11	-0.03	0.13	-0.18
Other Non Operating Income (Expenses)	8.33	9.18	10.44	11.26	9.72	11.18
EBT Excluding Unusual Items	13.13	4.25	18.31	-50	-5.42	18.58
Gain (Loss) on Sale of Investments	-0.77	-0.52	-0.45	-7.54	-2.36	-7.05
Gain (Loss) on Sale of Assets	0.4	0.1	0.67	-0.29	-0.06	-0.14
Asset Writedown	0.86	-1.53	-3.31	-0.08	-31.09	-
Other Unusual Items	11.6	5.97	12.54	13.67	12.95	22.53
Pretax Income	25.22	8.27	27.76	-44.25	-25.98	33.92
Income Tax Expense	5.22	5.75	14.28	6.14	12.53	11.17
Earnings From Continuing Operations	20	2.52	13.48	-50.39	-38.51	22.75
Minority Interest in Earnings	0.62	-0.29	0.4	-0.43	15.24	-1.69
Net Income	20.62	2.23	13.88	-50.82	-23.27	21.06
Net Income to Common	20.62	2.23	13.88	-50.82	-23.27	21.06
Net Income Growth	-	-83.94%	-	-	-	65.54%
Shares Outstanding (Basic)	636	637	643	642	641	642
Shares Outstanding (Diluted)	636	637	643	642	641	642
Shares Change (YoY)	-0.94%	-0.90%	0.14%	0.10%	-0.17%	-0.07%
EPS (Basic)	0.03	0.00	0.02	-0.08	-0.04	0.03
EPS (Diluted)	0.03	0.00	0.02	-0.08	-0.04	0.03
EPS Growth	-	-83.80%	-	-	-	65.66%
Free Cash Flow	69.87	-71.96	160.03	212.35	67.1	-150.23
Free Cash Flow Per Share	0.11	-0.11	0.25	0.33	0.10	-0.23
Gross Margin	7.15%	5.66%	5.26%	2.90%	3.83%	4.72%
Operating Margin	0.58%	0.36%	0.65%	-0.46%	0.29%	0.68%
Profit Margin	0.55%	0.05%	0.26%	-0.79%	-0.35%	0.37%
Free Cash Flow Margin	1.86%	-1.55%	3.04%	3.31%	1.00%	-2.63%
EBITDA	72.1	66.55	83.31	4.04	55.35	72.94
EBITDA Margin	1.92%	1.44%	1.58%	0.06%	0.83%	1.28%
D&A For EBITDA	50.46	49.93	49.22	33.65	35.91	34.29
EBIT	21.64	16.62	34.09	-29.61	19.44	38.64
EBIT Margin	0.58%	0.36%	0.65%	-0.46%	0.29%	0.68%
Effective Tax Rate	20.69%	69.58%	51.44%	-	-	32.94%
Revenue as Reported	3,758	4,627	5,269	6,412	6,706	5,716
Advertising Expenses	-	1.58	1.3	6.58	7.4	6.21

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