JHT Design Co.,Ltd. (SHA:603061)

JHT Design 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	628.35	403.09	346.67	425.86	419.56	181.91
Other Revenue	3.58	3.58	0.56	0.16	0.64	3.27
Revenue	631.93	406.67	347.23	426.02	420.19	185.18
Revenue Growth (YoY)	88.69%	17.12%	-18.49%	1.39%	126.91%	158.68%
Cost of Revenue	319.95	219.97	189.85	186.49	182.09	80.83
Gross Profit	311.98	186.69	157.38	239.53	238.1	104.36
Selling, General & Admin	76.48	63.37	47.92	43.52	45.16	30.23
Research & Development	46.65	41.65	38.44	30.73	21.85	12.74
Other Operating Expenses	-3.06	2.14	-6.47	-6.55	-11.34	-3.3
Operating Expenses	146.81	116.98	88.9	72.05	59.14	39.01
Operating Income	165.17	69.72	68.48	167.48	178.97	65.34
Interest Expense	-1.11	-0.79	-0.55	-0.93	-1.02	-1.38
Interest & Investment Income	6.37	8.76	9.48	2.25	1.66	0.22
Currency Exchange Gain (Loss)	0.49	0.49	0.58	7.35	-1.24	-1.24
Other Non Operating Income (Expenses)	-1.27	-0.49	-0.34	0.57	-0.54	-0.69
EBT Excluding Unusual Items	169.64	77.68	77.64	176.73	177.82	62.26
Gain (Loss) on Sale of Investments	0.09	1.55	4.15	0.07	-	-
Gain (Loss) on Sale of Assets	-0.03	-0.02	0.06	0.01	-0.02	0.01
Asset Writedown	-0.19	-	-	-	-0.05	-0.01
Legal Settlements	-	-	-	-	-1.5	-
Other Unusual Items	5.59	5.64	10.87	-0.17	2	2.59
Pretax Income	175.11	84.85	92.73	176.63	178.25	64.85
Income Tax Expense	16.58	6.37	7.93	22.7	24.53	8.48
Net Income	158.53	78.48	84.79	153.93	153.72	56.37
Net Income to Common	158.53	78.48	84.79	153.93	153.72	56.37
Net Income Growth	105.88%	-7.45%	-44.91%	0.14%	172.70%	679.86%
Shares Outstanding (Basic)	58	58	58	45	45	41
Shares Outstanding (Diluted)	58	58	58	45	45	41
Shares Change (YoY)	-1.97%	0.78%	28.16%	0.14%	10.04%	-
EPS (Basic)	2.74	1.35	1.47	3.42	3.42	1.38
EPS (Diluted)	2.74	1.35	1.47	3.42	3.42	1.38
EPS Growth	110.01%	-8.16%	-57.02%	-	147.83%	-
Free Cash Flow	-39.32	-33.06	-171.34	9.56	42.5	47.37
Free Cash Flow Per Share	-0.68	-0.57	-2.97	0.21	0.95	1.16
Dividend Per Share	0.170	0.170	0.175	0.260	-	-
Dividend Growth	-2.81%	-2.81%	-32.73%	-	-	-
Gross Margin	49.37%	45.91%	45.32%	56.23%	56.66%	56.35%
Operating Margin	26.14%	17.14%	19.72%	39.31%	42.59%	35.29%
Profit Margin	25.09%	19.30%	24.42%	36.13%	36.58%	30.44%
Free Cash Flow Margin	-6.22%	-8.13%	-49.34%	2.25%	10.11%	25.58%
EBITDA	171.71	75.61	73.51	171.47	181.46	67.29
EBITDA Margin	27.17%	18.59%	21.17%	40.25%	43.18%	36.34%
D&A For EBITDA	6.55	5.9	5.03	3.99	2.49	1.95
EBIT	165.17	69.72	68.48	167.48	178.97	65.34
EBIT Margin	26.14%	17.14%	19.72%	39.31%	42.59%	35.29%
Effective Tax Rate	9.47%	7.51%	8.55%	12.85%	13.76%	13.08%
Revenue as Reported	631.93	406.67	347.23	426.02	420.19	185.18
Advertising Expenses	-	2.21	0.54	0.23	0.44	1.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.