Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)
China · Delayed Price · Currency is CNY 25.49
-0.13 (-0.51%)
Sep 30, 2026, 4:00 PM EDT
SHA:603307 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 | Jun '26 Jun 30, 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 | 880.89 | 840.08 | 823.86 | 839.95 | 1,124 | 772.17 |
Other Revenue | 8.22 | 8.99 | 6.78 | 5.66 | 4.37 | 3.5 |
| 889.11 | 849.07 | 830.63 | 845.6 | 1,128 | 775.67 | |
Revenue Growth | -0.02% | 2.22% | -1.77% | -25.03% | 45.42% | 29.93% |
Cost of Revenue | 674.87 | 646.52 | 611.76 | 571.76 | 817.76 | 612.52 |
Gross Profit | 214.24 | 202.55 | 218.87 | 273.84 | 310.18 | 163.14 |
Selling, General & Admin | 70.83 | 73.08 | 68.6 | 46.09 | 40.72 | 27 |
Research & Development | 24.63 | 26.36 | 27.03 | 25.15 | 28.81 | 19.24 |
Other Operating Expenses | 5.58 | 4.75 | 9.37 | 5.01 | 3.65 | 3.3 |
Operating Expenses | 102.77 | 103.87 | 106.08 | 72.62 | 74.33 | 53.82 |
Operating Income | 111.47 | 98.68 | 112.79 | 201.22 | 235.84 | 109.32 |
Interest Expense | -0.46 | -0.28 | -1.66 | -0.81 | -0.03 | -0.17 |
Interest & Investment Income | 43.95 | 45.74 | 45.79 | 40.78 | 1.68 | 3.11 |
Currency Exchange Gain (Loss) | -15.51 | -5.08 | 11.36 | 26.19 | 36.36 | -4.81 |
Other Non Operating Income (Expenses) | -0.29 | -0.66 | -0.8 | -0.81 | -1.11 | -0.91 |
EBT Excluding Unusual Items | 139.16 | 138.41 | 167.5 | 266.57 | 272.75 | 106.54 |
Impairment of Goodwill | -0.9 | -1.26 | -1.77 | -2.15 | - | - |
Gain (Loss) on Sale of Investments | -6.53 | -2.67 | 6.92 | 2.29 | - | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.34 | 0.08 | 0.4 | -0.15 | -0.06 |
Other Unusual Items | -0.9 | 0.09 | 1.46 | 3.38 | 2.76 | 5.55 |
Pretax Income | 130.71 | 134.23 | 174.19 | 270.48 | 275.36 | 112.04 |
Income Tax Expense | 16.15 | 14.27 | 22.1 | 39.7 | 35.92 | 10.95 |
Earnings From Continuing Operations | 114.55 | 119.96 | 152.09 | 230.78 | 239.44 | 101.09 |
Minority Interest in Earnings | -8.46 | -10.74 | -8.32 | -2.96 | - | - |
Net Income | 106.09 | 109.21 | 143.77 | 227.82 | 239.44 | 101.09 |
Net Income to Common | 106.09 | 109.21 | 143.77 | 227.82 | 239.44 | 101.09 |
Net Income Growth | -9.45% | -24.04% | -36.89% | -4.85% | 136.86% | 69.84% |
Shares Outstanding (Basic) | 113 | 98 | 97 | 93 | 73 | 73 |
Shares Outstanding (Diluted) | 115 | 99 | 97 | 93 | 73 | 73 |
Shares Change | 39.38% | 2.08% | 4.20% | 27.58% | 0.02% | -0.29% |
EPS (Basic) | 0.94 | 1.12 | 1.48 | 2.45 | 3.28 | 1.39 |
EPS (Diluted) | 0.92 | 1.10 | 1.48 | 2.45 | 3.28 | 1.39 |
EPS Growth | -35.04% | -25.59% | -39.44% | -25.42% | 136.82% | 70.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 98.85 | 82.3 | 111.44 | 252.84 | 240.4 | 2.78 |
Free Cash Flow Per Share | 0.86 | 0.83 | 1.15 | 2.72 | 3.30 | 0.04 |
Dividend Per Share | 0.690 | 0.966 | 0.690 | 0.690 | 0.248 | - |
Dividend Growth | -0.01% | 39.99% | 0% | 177.77% | - | - |
Gross Margin | 24.10% | 23.86% | 26.35% | 32.38% | 27.50% | 21.03% |
Operating Margin | 12.54% | 11.62% | 13.58% | 23.80% | 20.91% | 14.09% |
Profit Margin | 11.93% | 12.86% | 17.31% | 26.94% | 21.23% | 13.03% |
Free Cash Flow Margin | 11.12% | 9.69% | 13.42% | 29.90% | 21.31% | 0.36% |
EBITDA | 136.55 | 126.34 | 142.3 | 217.36 | 245.83 | 119.66 |
EBITDA Margin | 15.36% | 14.88% | 17.13% | 25.70% | 21.80% | 15.43% |
D&A For EBITDA | 25.08 | 27.66 | 29.51 | 16.14 | 9.99 | 10.34 |
EBIT | 111.47 | 98.68 | 112.79 | 201.22 | 235.84 | 109.32 |
EBIT Margin | 12.54% | 11.62% | 13.58% | 23.80% | 20.91% | 14.09% |
Effective Tax Rate | 12.36% | 10.63% | 12.69% | 14.68% | 13.05% | 9.78% |
Revenue as Reported | 889.11 | 849.07 | 830.63 | 845.6 | 1,128 | - |
Advertising Expenses | - | 0.35 | 0.75 | 0.22 | - | - |