Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China · Delayed Price · Currency is CNY 1.500
+0.020 (1.35%)
May 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,932 | 6,063 | 6,917 | 8,939 | 12,674 | 18,855 |
Other Revenue | 298.08 | 298.08 | 297.32 | 312.62 | 293.28 | 798.02 |
| 6,230 | 6,361 | 7,215 | 9,252 | 12,968 | 19,653 | |
Revenue Growth (YoY) | -13.96% | -11.84% | -22.02% | -28.66% | -34.02% | 0.80% |
Cost of Revenue | 4,864 | 5,008 | 6,303 | 8,638 | 12,007 | 16,609 |
Gross Profit | 1,366 | 1,352 | 911.74 | 613.97 | 960.77 | 3,044 |
Selling, General & Admin | 1,631 | 1,688 | 1,863 | 2,163 | 2,204 | 2,273 |
Research & Development | 113.47 | 117 | 181.45 | 202.21 | 199.85 | 196.55 |
Other Operating Expenses | 90.29 | 85.19 | 186.8 | 704.48 | 238.81 | -2.7 |
Operating Expenses | 1,896 | 1,952 | 2,385 | 3,230 | 3,634 | 3,081 |
Operating Income | -530.12 | -599.61 | -1,474 | -2,616 | -2,673 | -37.03 |
Interest Expense | -1,699 | -1,835 | -2,029 | -1,990 | -2,029 | -2,032 |
Interest & Investment Income | 665.27 | 616.31 | 846.22 | 369.01 | 244.22 | 780.79 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | 0 | 0 | -0.01 |
Other Non Operating Income (Expenses) | -114.04 | -94.68 | -40.69 | -134.46 | -122.01 | -180 |
EBT Excluding Unusual Items | -1,678 | -1,913 | -2,697 | -4,371 | -4,580 | -1,468 |
Impairment of Goodwill | -205.48 | -205.48 | -266.36 | -596.69 | - | - |
Gain (Loss) on Sale of Investments | 29.2 | -13.07 | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.27 | 4.89 | 11.93 | 3.91 | 278.86 | 48.32 |
Asset Writedown | -370.03 | -370.03 | -227.07 | - | -89.59 | -4.81 |
Other Unusual Items | -80.45 | -97.32 | -113 | 14.95 | 45.52 | -3.84 |
Pretax Income | -2,296 | -2,590 | -3,291 | -4,948 | -4,343 | -1,428 |
Income Tax Expense | -115.17 | -128.77 | 238.21 | 27.68 | 49.64 | 166.62 |
Earnings From Continuing Operations | -2,181 | -2,461 | -3,529 | -4,976 | -4,393 | -1,594 |
Minority Interest in Earnings | 384.74 | 421.04 | 611.07 | 1,028 | 962.74 | 339.94 |
Net Income | -1,796 | -2,040 | -2,918 | -3,947 | -3,430 | -1,254 |
Net Income to Common | -1,796 | -2,040 | -2,918 | -3,947 | -3,430 | -1,254 |
Shares Outstanding (Basic) | 3,203 | 3,239 | 3,242 | 3,236 | 3,236 | 3,216 |
Shares Outstanding (Diluted) | 3,203 | 3,239 | 3,242 | 3,236 | 3,236 | 3,216 |
Shares Change (YoY) | -2.14% | -0.11% | 0.20% | -0.01% | 0.62% | -6.24% |
EPS (Basic) | -0.56 | -0.63 | -0.90 | -1.22 | -1.06 | -0.39 |
EPS (Diluted) | -0.56 | -0.63 | -0.90 | -1.22 | -1.06 | -0.39 |
Free Cash Flow | 1,059 | 720.41 | 505.21 | 2,458 | -849.51 | -965.31 |
Free Cash Flow Per Share | 0.33 | 0.22 | 0.16 | 0.76 | -0.26 | -0.30 |
Gross Margin | 21.93% | 21.26% | 12.64% | 6.64% | 7.41% | 15.49% |
Operating Margin | -8.51% | -9.43% | -20.42% | -28.27% | -20.61% | -0.19% |
Profit Margin | -28.83% | -32.08% | -40.45% | -42.67% | -26.45% | -6.38% |
Free Cash Flow Margin | 16.99% | 11.33% | 7.00% | 26.57% | -6.55% | -4.91% |
EBITDA | 81.66 | 32.75 | -758.98 | -1,833 | -1,853 | 996 |
EBITDA Margin | 1.31% | 0.52% | -10.52% | -19.82% | -14.29% | 5.07% |
D&A For EBITDA | 611.79 | 632.36 | 714.63 | 782.29 | 819.7 | 1,033 |
EBIT | -530.12 | -599.61 | -1,474 | -2,616 | -2,673 | -37.03 |
EBIT Margin | -8.51% | -9.43% | -20.42% | -28.27% | -20.61% | -0.19% |
Revenue as Reported | 6,230 | 6,361 | 7,215 | 9,252 | 12,968 | 19,653 |
Advertising Expenses | - | 78.34 | 54.84 | 14.69 | 11.66 | 22.33 |