Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)
China
· Delayed Price · Currency is CNY 34.29
-0.59 (-1.69%)
At close: Apr 24, 2025, 2:57 PM CST
SHA:603307 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 | 2018 - 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 | 2018 - 2019 |
| Operating Revenue | 850.06 | 830.63 | 839.95 | 1,124 | 772.17 | 592.05 | Upgrade
|
| Other Revenue | - | - | 5.66 | 4.37 | 3.5 | 4.92 | Upgrade
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| Revenue | 850.06 | 830.63 | 845.6 | 1,128 | 775.67 | 596.97 | Upgrade
|
| Revenue Growth (YoY) | 7.03% | -1.77% | -25.03% | 45.42% | 29.93% | 0.23% | Upgrade
|
| Cost of Revenue | 642.42 | 614.52 | 571.76 | 817.76 | 612.52 | 470.65 | Upgrade
|
| Gross Profit | 207.65 | 216.12 | 273.84 | 310.18 | 163.14 | 126.32 | Upgrade
|
| Selling, General & Admin | 74.68 | 68.6 | 46.09 | 40.72 | 27 | 22.37 | Upgrade
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| Research & Development | 26.92 | 27.03 | 25.15 | 28.81 | 19.24 | 17.76 | Upgrade
|
| Other Operating Expenses | 6.83 | 8.81 | 5.01 | 3.65 | 3.3 | 3.93 | Upgrade
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| Operating Expenses | 108.43 | 104.44 | 72.62 | 74.33 | 53.82 | 43.52 | Upgrade
|
| Operating Income | 99.22 | 111.68 | 201.22 | 235.84 | 109.32 | 82.81 | Upgrade
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| Interest Expense | - | - | -0.81 | -0.03 | -0.17 | -0.28 | Upgrade
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| Interest & Investment Income | 26.16 | 19.06 | 40.78 | 1.68 | 3.11 | 5.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 26.19 | 36.36 | -4.81 | -21.32 | Upgrade
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| Other Non Operating Income (Expenses) | 27.12 | 35.29 | -0.81 | -1.11 | -0.91 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 152.5 | 166.03 | 266.57 | 272.75 | 106.54 | 65.94 | Upgrade
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| Impairment of Goodwill | - | - | -2.15 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.99 | 6.92 | 2.29 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 0.4 | -0.15 | -0.06 | 0.01 | Upgrade
|
| Asset Writedown | 0.6 | 0.99 | - | - | - | -0.48 | Upgrade
|
| Other Unusual Items | - | - | 3.38 | 2.76 | 5.55 | 1.68 | Upgrade
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| Pretax Income | 160.33 | 174.19 | 270.48 | 275.36 | 112.04 | 67.15 | Upgrade
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| Income Tax Expense | 19.49 | 22.1 | 39.7 | 35.92 | 10.95 | 7.63 | Upgrade
|
| Earnings From Continuing Operations | 140.84 | 152.09 | 230.78 | 239.44 | 101.09 | 59.52 | Upgrade
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| Minority Interest in Earnings | -8.43 | -8.32 | -2.96 | - | - | - | Upgrade
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| Net Income | 132.42 | 143.77 | 227.82 | 239.44 | 101.09 | 59.52 | Upgrade
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| Net Income to Common | 132.42 | 143.77 | 227.82 | 239.44 | 101.09 | 59.52 | Upgrade
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| Net Income Growth | -37.29% | -36.89% | -4.85% | 136.86% | 69.84% | -28.07% | Upgrade
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| Shares Outstanding (Basic) | 67 | 67 | 64 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 64 | 50 | 50 | 50 | Upgrade
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| Shares Change (YoY) | 4.77% | 4.20% | 27.58% | 0.02% | -0.29% | 0.58% | Upgrade
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| EPS (Basic) | 1.97 | 2.15 | 3.55 | 4.76 | 2.01 | 1.18 | Upgrade
|
| EPS (Diluted) | 1.97 | 2.15 | 3.55 | 4.76 | 2.01 | 1.18 | Upgrade
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| EPS Growth | -40.14% | -39.44% | -25.42% | 136.82% | 70.34% | -28.48% | Upgrade
|
| Free Cash Flow | 112.74 | 111.44 | 252.84 | 240.4 | 2.78 | 47.11 | Upgrade
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| Free Cash Flow Per Share | 1.68 | 1.67 | 3.94 | 4.78 | 0.06 | 0.93 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 0.360 | - | - | Upgrade
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| Dividend Growth | - | - | 177.78% | - | - | - | Upgrade
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| Gross Margin | 24.43% | 26.02% | 32.38% | 27.50% | 21.03% | 21.16% | Upgrade
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| Operating Margin | 11.67% | 13.44% | 23.80% | 20.91% | 14.09% | 13.87% | Upgrade
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| Profit Margin | 15.58% | 17.31% | 26.94% | 21.23% | 13.03% | 9.97% | Upgrade
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| Free Cash Flow Margin | 13.26% | 13.42% | 29.90% | 21.31% | 0.36% | 7.89% | Upgrade
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| EBITDA | 132.07 | 141.18 | 217.36 | 245.83 | 119.66 | 95.24 | Upgrade
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| EBITDA Margin | 15.54% | 17.00% | 25.70% | 21.80% | 15.43% | 15.95% | Upgrade
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| D&A For EBITDA | 32.85 | 29.51 | 16.14 | 9.99 | 10.34 | 12.43 | Upgrade
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| EBIT | 99.22 | 111.68 | 201.22 | 235.84 | 109.32 | 82.81 | Upgrade
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| EBIT Margin | 11.67% | 13.44% | 23.80% | 20.91% | 14.09% | 13.87% | Upgrade
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| Effective Tax Rate | 12.16% | 12.69% | 14.68% | 13.05% | 9.78% | 11.36% | Upgrade
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| Revenue as Reported | - | - | 845.6 | 1,128 | - | 596.97 | Upgrade
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| Advertising Expenses | - | - | 0.22 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.