JHT Design 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	851.34	696.02	403.09	346.67	425.86	419.56
Other Revenue	2.15	2.15	3.58	0.56	0.16	0.64
Revenue	853.49	698.18	406.67	347.23	426.02	420.19
Revenue Growth (YoY)	91.06%	71.68%	17.12%	-18.49%	1.39%	126.91%
Cost of Revenue	404.31	337.29	219.97	189.85	186.49	182.09
Gross Profit	449.18	360.89	186.69	157.38	239.53	238.1
Selling, General & Admin	97.11	86.41	63.37	47.92	43.52	45.16
Research & Development	65.99	59.7	41.65	38.44	30.73	21.85
Other Operating Expenses	2.55	-4.89	2.14	-6.47	-6.55	-11.34
Operating Expenses	190.68	166.25	116.98	88.9	72.05	59.14
Operating Income	258.5	194.64	69.72	68.48	167.48	178.97
Interest Expense	-1.08	-1.08	-0.79	-0.55	-0.93	-1.02
Interest & Investment Income	5.4	5.45	8.76	9.48	2.25	1.66
Currency Exchange Gain (Loss)	-3.19	-3.19	0.49	0.58	7.35	-1.24
Other Non Operating Income (Expenses)	2.73	-0.72	-0.49	-0.34	0.57	-0.54
EBT Excluding Unusual Items	262.37	195.09	77.68	77.64	176.73	177.82
Gain (Loss) on Sale of Investments	1.05	0.64	1.55	4.15	0.07	-
Gain (Loss) on Sale of Assets	0.01	-0.01	-0.02	0.06	0.01	-0.02
Asset Writedown	-1.23	-	-	-	-	-0.05
Legal Settlements	-	-	-	-	-	-1.5
Other Unusual Items	1.07	1.07	5.64	10.87	-0.17	2
Pretax Income	263.27	196.8	84.85	92.73	176.63	178.25
Income Tax Expense	29.91	20.28	6.37	7.93	22.7	24.53
Net Income	233.37	176.53	78.48	84.79	153.93	153.72
Net Income to Common	233.37	176.53	78.48	84.79	153.93	153.72
Net Income Growth	161.49%	124.93%	-7.45%	-44.91%	0.14%	172.70%
Shares Outstanding (Basic)	84	84	84	84	65	65
Shares Outstanding (Diluted)	85	84	84	84	65	65
Shares Change (YoY)	1.64%	-0.12%	0.79%	28.16%	0.14%	10.04%
EPS (Basic)	2.77	2.10	0.93	1.01	2.36	2.36
EPS (Diluted)	2.75	2.10	0.93	1.01	2.36	2.36
EPS Growth	157.28%	125.19%	-8.17%	-57.02%	-	147.83%
Free Cash Flow	112.21	11.11	-33.06	-171.34	9.56	42.5
Free Cash Flow Per Share	1.32	0.13	-0.39	-2.05	0.15	0.65
Dividend Per Share	0.262	0.262	0.117	0.121	0.179	-
Dividend Growth	123.64%	123.64%	-2.82%	-32.74%	-	-
Gross Margin	52.63%	51.69%	45.91%	45.32%	56.23%	56.66%
Operating Margin	30.29%	27.88%	17.14%	19.72%	39.31%	42.59%
Profit Margin	27.34%	25.28%	19.30%	24.42%	36.13%	36.58%
Free Cash Flow Margin	13.15%	1.59%	-8.13%	-49.34%	2.25%	10.11%
EBITDA	267.4	203.15	76.69	73.51	171.47	181.46
EBITDA Margin	31.33%	29.10%	18.86%	21.17%	40.25%	43.18%
D&A For EBITDA	8.9	8.51	6.97	5.03	3.99	2.49
EBIT	258.5	194.64	69.72	68.48	167.48	178.97
EBIT Margin	30.29%	27.88%	17.14%	19.72%	39.31%	42.59%
Effective Tax Rate	11.36%	10.30%	7.51%	8.55%	12.85%	13.76%
Revenue as Reported	698.18	698.18	406.67	347.23	426.02	420.19
Advertising Expenses	-	1.22	2.21	0.54	0.23	0.44

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.