China Jushi Co., Ltd. (SHA:600176)

Exscientia 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	16,638	15,542	14,559	17,560	18,789	11,461
Other Revenue	313.94	313.94	316.35	2,633	917.6	205.56
Revenue	16,952	15,856	14,876	20,192	19,707	11,666
Revenue Growth (YoY)	16.21%	6.59%	-26.33%	2.46%	68.92%	11.18%
Cost of Revenue	12,335	11,925	10,727	13,052	10,791	7,744
Gross Profit	4,617	3,931	4,149	7,140	8,916	3,922
Selling, General & Admin	519.76	530.04	863.42	829.31	1,463	681.82
Research & Development	553.59	528.29	519.37	577.05	552.22	341.66
Other Operating Expenses	95.43	71.11	157.87	122.69	127.76	88.01
Operating Expenses	1,150	1,109	1,555	1,501	2,216	1,162
Operating Income	3,467	2,822	2,594	5,639	6,701	2,760
Interest Expense	-338.6	-350.33	-383.53	-409.93	-429.49	-462.49
Interest & Investment Income	117.67	153.29	352.57	126.68	99.17	242.74
Currency Exchange Gain (Loss)	37.51	37.51	21.47	27.5	-93.2	-64.99
Other Non Operating Income (Expenses)	-16.83	-12.99	-15.9	-9.29	-24.47	-16.13
EBT Excluding Unusual Items	3,267	2,650	2,569	5,374	6,253	2,459
Impairment of Goodwill	-	-	-	-	-2.54	-
Gain (Loss) on Sale of Investments	-3.05	-13.48	13.8	-50.98	2.57	-7.68
Gain (Loss) on Sale of Assets	100.15	270.23	850.92	2,513	834.12	394.34
Asset Writedown	-	-	-	-	-	-142.43
Other Unusual Items	94.58	94.58	273.68	198.52	214.87	148.61
Pretax Income	3,461	3,003	3,708	8,039	7,303	2,854
Income Tax Expense	533.35	473.66	550.47	1,219	1,165	444.01
Earnings From Continuing Operations	2,928	2,529	3,157	6,820	6,138	2,410
Minority Interest in Earnings	-102.62	-84.61	-112.87	-210.28	-109.66	6.35
Net Income	2,825	2,445	3,044	6,610	6,028	2,416
Net Income to Common	2,825	2,445	3,044	6,610	6,028	2,416
Net Income Growth	14.20%	-19.70%	-53.94%	9.65%	149.51%	13.49%
Shares Outstanding (Basic)	4,003	4,003	4,003	4,003	4,003	4,003
Shares Outstanding (Diluted)	4,003	4,003	4,003	4,003	4,003	4,003
Shares Change (YoY)	-0.01%	0.00%	0.00%	-0.00%	0.01%	-0.01%
EPS (Basic)	0.71	0.61	0.76	1.65	1.51	0.60
EPS (Diluted)	0.71	0.61	0.76	1.65	1.51	0.60
EPS Growth	14.21%	-19.70%	-53.94%	9.65%	149.49%	13.50%
Free Cash Flow	1,060	729.38	-592.77	-1,423	2,326	519.83
Free Cash Flow Per Share	0.27	0.18	-0.15	-0.35	0.58	0.13
Dividend Per Share	0.240	0.240	0.275	0.521	0.480	0.196
Dividend Growth	-12.73%	-12.73%	-47.22%	8.54%	144.90%	16.05%
Gross Margin	27.24%	24.79%	27.89%	35.36%	45.24%	33.62%
Operating Margin	20.45%	17.80%	17.44%	27.93%	34.00%	23.66%
Profit Margin	16.66%	15.42%	20.47%	32.73%	30.59%	20.71%
Free Cash Flow Margin	6.25%	4.60%	-3.98%	-7.05%	11.80%	4.46%
EBITDA	5,742	5,054	4,654	7,372	8,507	4,034
EBITDA Margin	33.87%	31.87%	31.28%	36.51%	43.17%	34.58%
D&A For EBITDA	2,275	2,232	2,060	1,733	1,807	1,273
EBIT	3,467	2,822	2,594	5,639	6,701	2,760
EBIT Margin	20.45%	17.80%	17.44%	27.93%	34.00%	23.66%
Effective Tax Rate	15.41%	15.77%	14.85%	15.16%	15.95%	15.56%
Revenue as Reported	16,952	15,856	14,876	20,192	-	11,666
Advertising Expenses	-	5.61	4.9	3.56	12.13	2.79

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