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

China Jushi Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	14,766	14,559	17,560	18,789	11,461	10,339
Other Revenue	316.35	316.35	2,633	917.6	205.56	154.11
Revenue	15,082	14,876	20,192	19,707	11,666	10,493
Revenue Growth (YoY)	-2.79%	-26.33%	2.46%	68.92%	11.18%	4.59%
Cost of Revenue	11,448	10,727	13,052	10,791	7,744	6,787
Gross Profit	3,635	4,149	7,140	8,916	3,922	3,706
Selling, General & Admin	876.94	863.42	829.31	1,463	681.82	651.49
Research & Development	493.37	519.37	577.05	552.22	341.66	283.81
Other Operating Expenses	249.86	157.87	122.69	127.76	88.01	60.2
Operating Expenses	1,633	1,555	1,501	2,216	1,162	1,043
Operating Income	2,002	2,594	5,639	6,701	2,760	2,663
Interest Expense	-373.03	-383.53	-409.93	-429.49	-462.49	-515.89
Interest & Investment Income	242.6	352.57	126.68	99.17	242.74	97.41
Currency Exchange Gain (Loss)	21.47	21.47	27.5	-93.2	-64.99	-15.35
Other Non Operating Income (Expenses)	-125.42	-15.96	-9.29	-24.47	-16.13	-14.81
EBT Excluding Unusual Items	1,768	2,568	5,374	6,253	2,459	2,214
Impairment of Goodwill	-	-	-	-2.54	-	-
Gain (Loss) on Sale of Investments	35.59	13.8	-50.98	2.57	-7.68	41.48
Gain (Loss) on Sale of Assets	268.75	850.92	2,513	834.12	394.34	128.78
Asset Writedown	-23.21	-	-	-	-142.43	-4.87
Other Unusual Items	273.74	273.74	198.52	214.87	148.61	156.68
Pretax Income	2,324	3,708	8,039	7,303	2,854	2,537
Income Tax Expense	353.1	550.47	1,219	1,165	444.01	423.52
Earnings From Continuing Operations	1,971	3,157	6,820	6,138	2,410	2,113
Minority Interest in Earnings	-66.82	-112.87	-210.28	-109.66	6.35	15.41
Net Income	1,904	3,044	6,610	6,028	2,416	2,129
Net Income to Common	1,904	3,044	6,610	6,028	2,416	2,129
Net Income Growth	-49.46%	-53.94%	9.65%	149.51%	13.49%	-10.32%
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%	0.01%	-0.01%	-0.01%
EPS (Basic)	0.48	0.76	1.65	1.51	0.60	0.53
EPS (Diluted)	0.48	0.76	1.65	1.51	0.60	0.53
EPS Growth	-49.47%	-53.94%	9.65%	149.49%	13.50%	-10.32%
Free Cash Flow	62.89	-592.77	-1,423	2,326	519.83	-2,341
Free Cash Flow Per Share	0.02	-0.15	-0.36	0.58	0.13	-0.58
Dividend Per Share	0.275	0.275	0.521	0.480	0.196	0.169
Dividend Growth	-47.22%	-47.22%	8.54%	144.90%	16.04%	-14.22%
Gross Margin	24.10%	27.89%	35.36%	45.24%	33.62%	35.32%
Operating Margin	13.28%	17.44%	27.92%	34.00%	23.66%	25.38%
Profit Margin	12.62%	20.47%	32.74%	30.59%	20.71%	20.29%
Free Cash Flow Margin	0.42%	-3.98%	-7.05%	11.80%	4.46%	-22.31%
EBITDA	4,288	4,643	7,372	8,507	4,034	3,765
EBITDA Margin	28.43%	31.21%	36.51%	43.17%	34.58%	35.88%
D&A For EBITDA	2,286	2,049	1,733	1,807	1,273	1,102
EBIT	2,002	2,594	5,639	6,701	2,760	2,663
EBIT Margin	13.28%	17.44%	27.92%	34.00%	23.66%	25.38%
Effective Tax Rate	15.20%	14.85%	15.16%	15.95%	15.56%	16.69%
Revenue as Reported	15,082	14,876	20,192	-	11,666	10,493
Advertising Expenses	-	4.9	3.56	12.13	2.79	2.1

Source: S&P Capital IQ. Standard template. Financial Sources.