Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China · Delayed Price · Currency is CNY 1.790
0.00 (0.00%)
At close: Feb 13, 2026
Jilin Yatai (Group) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,460 | 6,917 | 8,939 | 12,674 | 18,855 | 18,780 |
Other Revenue | 297.32 | 297.32 | 312.62 | 293.28 | 798.02 | 717.67 |
| 6,758 | 7,215 | 9,252 | 12,968 | 19,653 | 19,498 | |
Revenue Growth (YoY) | 2.79% | -22.02% | -28.66% | -34.02% | 0.80% | 14.62% |
Cost of Revenue | 5,919 | 6,303 | 8,638 | 12,007 | 16,609 | 16,445 |
Gross Profit | 838.36 | 911.74 | 613.97 | 960.77 | 3,044 | 3,053 |
Selling, General & Admin | 1,748 | 1,863 | 2,163 | 2,204 | 2,273 | 2,171 |
Research & Development | 162.36 | 181.45 | 202.21 | 199.85 | 196.55 | 159.68 |
Other Operating Expenses | 151.29 | 186.8 | 704.48 | 238.81 | -2.7 | 109.69 |
Operating Expenses | 2,226 | 2,385 | 3,230 | 3,634 | 3,081 | 2,968 |
Operating Income | -1,387 | -1,474 | -2,616 | -2,673 | -37.03 | 84.65 |
Interest Expense | -1,865 | -2,029 | -1,990 | -2,029 | -2,032 | -2,095 |
Interest & Investment Income | 1,019 | 846.22 | 369.01 | 244.22 | 780.79 | 1,960 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | -0.01 | -0 |
Other Non Operating Income (Expenses) | -176.57 | -192.52 | -134.46 | -122.01 | -180 | -146.3 |
EBT Excluding Unusual Items | -2,410 | -2,849 | -4,371 | -4,580 | -1,468 | -196.42 |
Impairment of Goodwill | -266.36 | -266.36 | -596.69 | - | - | -8.07 |
Gain (Loss) on Sale of Assets | 5.76 | 8.91 | 3.91 | 278.86 | 48.32 | 91.31 |
Asset Writedown | -234.05 | -224.05 | - | -89.59 | -4.81 | -45.3 |
Other Unusual Items | 33.67 | 38.83 | 14.95 | 45.52 | -3.84 | 122.7 |
Pretax Income | -2,870 | -3,291 | -4,948 | -4,343 | -1,428 | -34.5 |
Income Tax Expense | 286.57 | 238.21 | 27.68 | 49.64 | 166.62 | 239.1 |
Earnings From Continuing Operations | -3,157 | -3,529 | -4,976 | -4,393 | -1,594 | -273.6 |
Minority Interest in Earnings | 577.78 | 611.07 | 1,028 | 962.74 | 339.94 | 410.8 |
Net Income | -2,579 | -2,918 | -3,947 | -3,430 | -1,254 | 137.19 |
Net Income to Common | -2,579 | -2,918 | -3,947 | -3,430 | -1,254 | 137.19 |
Net Income Growth | - | - | - | - | - | 156.65% |
Shares Outstanding (Basic) | 3,283 | 3,242 | 3,236 | 3,236 | 3,216 | 3,430 |
Shares Outstanding (Diluted) | 3,283 | 3,242 | 3,236 | 3,236 | 3,216 | 3,430 |
Shares Change (YoY) | 2.27% | 0.20% | -0.01% | 0.62% | -6.24% | 28.32% |
EPS (Basic) | -0.79 | -0.90 | -1.22 | -1.06 | -0.39 | 0.04 |
EPS (Diluted) | -0.79 | -0.90 | -1.22 | -1.06 | -0.39 | 0.04 |
EPS Growth | - | - | - | - | - | 100.00% |
Free Cash Flow | 675.61 | 505.21 | 2,458 | -849.51 | -965.31 | 2,653 |
Free Cash Flow Per Share | 0.21 | 0.16 | 0.76 | -0.26 | -0.30 | 0.77 |
Dividend Per Share | - | - | - | - | - | 0.020 |
Gross Margin | 12.41% | 12.64% | 6.64% | 7.41% | 15.49% | 15.66% |
Operating Margin | -20.53% | -20.42% | -28.27% | -20.61% | -0.19% | 0.43% |
Profit Margin | -38.16% | -40.45% | -42.67% | -26.45% | -6.38% | 0.70% |
Free Cash Flow Margin | 10.00% | 7.00% | 26.57% | -6.55% | -4.91% | 13.61% |
EBITDA | -740.44 | -768.63 | -1,833 | -1,853 | 996 | 963.65 |
EBITDA Margin | -10.96% | -10.65% | -19.82% | -14.29% | 5.07% | 4.94% |
D&A For EBITDA | 647.01 | 704.99 | 782.29 | 819.7 | 1,033 | 878.99 |
EBIT | -1,387 | -1,474 | -2,616 | -2,673 | -37.03 | 84.65 |
EBIT Margin | -20.53% | -20.42% | -28.27% | -20.61% | -0.19% | 0.43% |
Revenue as Reported | 6,758 | 7,215 | 9,252 | 12,968 | 19,653 | 19,498 |
Advertising Expenses | - | 54.84 | 14.69 | 11.66 | 22.33 | 30.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.