Jiangsu Safety Group Co.,Ltd. (SHA:603028)
China
· Delayed Price · Currency is CNY 7.56
+0.53 (7.54%)
May 23, 2025, 1:45 PM CST
Jiangsu Safety 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,305 | 1,235 | 1,602 | 775.05 | 913.01 | 749.01 | Upgrade
|
| Other Revenue | 11.6 | 11.6 | 3.9 | 20.89 | 2.54 | 1.49 | Upgrade
|
| Revenue | 1,316 | 1,247 | 1,605 | 795.95 | 915.56 | 750.5 | Upgrade
|
| Revenue Growth (YoY) | -15.38% | -22.34% | 101.70% | -13.06% | 21.99% | 18.78% | Upgrade
|
| Cost of Revenue | 1,337 | 1,272 | 1,414 | 665.64 | 741.03 | 593.57 | Upgrade
|
| Gross Profit | -20.32 | -25.7 | 191.37 | 130.31 | 174.53 | 156.93 | Upgrade
|
| Selling, General & Admin | 116.42 | 126.9 | 90.94 | 67.06 | 67.54 | 61.73 | Upgrade
|
| Research & Development | 45.47 | 44.05 | 37.41 | 27.66 | 29.03 | 26.34 | Upgrade
|
| Other Operating Expenses | -4.05 | -1.94 | 2.31 | 1.65 | 5.51 | 5.68 | Upgrade
|
| Operating Expenses | 165.21 | 180.6 | 136.7 | 109.02 | 105.79 | 94.08 | Upgrade
|
| Operating Income | -185.53 | -206.3 | 54.67 | 21.29 | 68.73 | 62.85 | Upgrade
|
| Interest Expense | -34.68 | -31.69 | -14.25 | -9.94 | -8.38 | -3.06 | Upgrade
|
| Interest & Investment Income | 1.28 | 3 | 6.51 | 0.47 | 0.81 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.65 | 0.65 | 0.42 | 1.48 | 2.65 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.57 | -1.96 | -0.58 | -0.26 | -0.17 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -220.85 | -236.3 | 46.77 | 13.03 | 63.65 | 59.28 | Upgrade
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| Impairment of Goodwill | -68.71 | -68.71 | -8 | -160.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.95 | -2.95 | 14.14 | 69.76 | -1.12 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -37.91 | -37.91 | 0.04 | -0.74 | -0.23 | 0.2 | Upgrade
|
| Asset Writedown | -154.62 | -155.68 | 0.14 | - | - | - | Upgrade
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| Other Unusual Items | 4.59 | 4.6 | 6.98 | 6.33 | 6.18 | 5.49 | Upgrade
|
| Pretax Income | -480.44 | -496.95 | 60.07 | -71.62 | 68.48 | 65.07 | Upgrade
|
| Income Tax Expense | -62.72 | -68.8 | 8.65 | 7.79 | 10.96 | 11.23 | Upgrade
|
| Earnings From Continuing Operations | -417.72 | -428.16 | 51.42 | -79.42 | 57.52 | 53.84 | Upgrade
|
| Minority Interest in Earnings | 235.74 | 239.03 | -19.58 | -0.07 | -0.56 | -0.07 | Upgrade
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| Net Income | -181.99 | -189.13 | 31.84 | -79.49 | 56.96 | 53.77 | Upgrade
|
| Net Income to Common | -181.99 | -189.13 | 31.84 | -79.49 | 56.96 | 53.77 | Upgrade
|
| Net Income Growth | - | - | - | - | 5.93% | 274.32% | Upgrade
|
| Shares Outstanding (Basic) | 278 | 287 | 289 | 284 | 259 | 291 | Upgrade
|
| Shares Outstanding (Diluted) | 278 | 287 | 289 | 284 | 259 | 291 | Upgrade
|
| Shares Change (YoY) | -5.87% | -0.99% | 1.95% | 9.65% | -11.12% | 9.09% | Upgrade
|
| EPS (Basic) | -0.66 | -0.66 | 0.11 | -0.28 | 0.22 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.66 | -0.66 | 0.11 | -0.28 | 0.22 | 0.18 | Upgrade
|
| EPS Growth | - | - | - | - | 19.18% | 243.12% | Upgrade
|
| Free Cash Flow | -83.77 | -375.57 | -373.55 | 37.46 | -15.33 | 40.08 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -1.31 | -1.29 | 0.13 | -0.06 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | 0.034 | - | 0.060 | 0.058 | Upgrade
|
| Dividend Growth | - | - | - | - | 3.99% | 274.68% | Upgrade
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| Gross Margin | -1.54% | -2.06% | 11.92% | 16.37% | 19.06% | 20.91% | Upgrade
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| Operating Margin | -14.10% | -16.55% | 3.40% | 2.67% | 7.51% | 8.37% | Upgrade
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| Profit Margin | -13.83% | -15.17% | 1.98% | -9.99% | 6.22% | 7.17% | Upgrade
|
| Free Cash Flow Margin | -6.36% | -30.12% | -23.27% | 4.71% | -1.68% | 5.34% | Upgrade
|
| EBITDA | -86.1 | -119.07 | 93.07 | 50.26 | 96.18 | 90.04 | Upgrade
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| EBITDA Margin | -6.54% | -9.55% | 5.80% | 6.31% | 10.51% | 12.00% | Upgrade
|
| D&A For EBITDA | 99.43 | 87.23 | 38.39 | 28.97 | 27.44 | 27.2 | Upgrade
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| EBIT | -185.53 | -206.3 | 54.67 | 21.29 | 68.73 | 62.85 | Upgrade
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| EBIT Margin | -14.10% | -16.55% | 3.40% | 2.67% | 7.51% | 8.37% | Upgrade
|
| Effective Tax Rate | - | - | 14.40% | - | 16.01% | 17.26% | Upgrade
|
| Revenue as Reported | 1,316 | 1,247 | 1,605 | - | - | 750.5 | Upgrade
|
| Advertising Expenses | - | 4.12 | 2.75 | 1.28 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.