Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)
China · Delayed Price · Currency is CNY 6.98
+0.04 (0.58%)
At close: Feb 27, 2026
SHA:605388 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,371 | 1,453 | 1,630 | 946.35 | 912.97 | 851.47 |
Other Revenue | 5.08 | 5.08 | 3.78 | 39.76 | 0.63 | 0.43 |
| 1,376 | 1,458 | 1,634 | 986.1 | 913.6 | 851.9 | |
Revenue Growth (YoY) | -5.41% | -10.77% | 65.71% | 7.94% | 7.24% | -31.62% |
Cost of Revenue | 956.71 | 1,029 | 1,235 | 634.64 | 542.49 | 455.09 |
Gross Profit | 419.71 | 429.13 | 399.25 | 351.46 | 371.11 | 396.8 |
Selling, General & Admin | 447.43 | 386.55 | 314.66 | 268.58 | 244.49 | 172.93 |
Research & Development | 39.31 | 34.64 | 25.18 | 17.97 | 12.64 | 1.94 |
Other Operating Expenses | 15.45 | 9.57 | 7.82 | 8.96 | 7.29 | 6.71 |
Operating Expenses | 521.92 | 463.09 | 350.57 | 302.7 | 264.73 | 181.64 |
Operating Income | -102.21 | -33.96 | 48.67 | 48.77 | 106.38 | 215.17 |
Interest Expense | -0.11 | -0.59 | -0.38 | -0.32 | -0.15 | - |
Interest & Investment Income | 19.89 | 24.89 | 15.81 | 34.11 | 47.67 | 29.38 |
Currency Exchange Gain (Loss) | 0.75 | 0.75 | 0.53 | 0.02 | -0 | -0 |
Other Non Operating Income (Expenses) | -4.64 | -5.88 | -7.14 | -6.49 | 0.2 | -0.14 |
EBT Excluding Unusual Items | -86.31 | -14.79 | 57.5 | 76.08 | 154.09 | 244.42 |
Impairment of Goodwill | -36.43 | -36.43 | - | - | - | - |
Gain (Loss) on Sale of Investments | 2.95 | 3.85 | 0.03 | 0.38 | 2.67 | - |
Gain (Loss) on Sale of Assets | -0.33 | 5.12 | 0.43 | -0.69 | -0.03 | 0.03 |
Asset Writedown | -0.64 | - | - | - | - | - |
Other Unusual Items | 10.15 | 10.68 | 25.77 | 15 | 39.57 | 40.76 |
Pretax Income | -110.62 | -31.58 | 83.74 | 90.77 | 196.31 | 285.21 |
Income Tax Expense | -18.77 | 1.86 | 19.03 | 17.34 | 50.76 | 71.63 |
Earnings From Continuing Operations | -91.85 | -33.44 | 64.71 | 73.44 | 145.54 | 213.58 |
Minority Interest in Earnings | 10.94 | 4.32 | -7.13 | 3.3 | 1.45 | 0.25 |
Net Income | -80.91 | -29.12 | 57.58 | 76.74 | 146.99 | 213.83 |
Net Income to Common | -80.91 | -29.12 | 57.58 | 76.74 | 146.99 | 213.83 |
Net Income Growth | - | - | -24.97% | -47.79% | -31.26% | -27.59% |
Shares Outstanding (Basic) | 590 | 582 | 576 | 597 | 605 | 535 |
Shares Outstanding (Diluted) | 590 | 582 | 576 | 597 | 605 | 535 |
Shares Change (YoY) | 1.33% | 1.14% | -3.51% | -1.39% | 13.20% | 6.02% |
EPS (Basic) | -0.14 | -0.05 | 0.10 | 0.13 | 0.24 | 0.40 |
EPS (Diluted) | -0.14 | -0.05 | 0.10 | 0.13 | 0.24 | 0.40 |
EPS Growth | - | - | -22.24% | -47.06% | -39.27% | -31.71% |
Free Cash Flow | -35.8 | -55.77 | -92.92 | -436.41 | -160.48 | -0.39 |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.16 | -0.73 | -0.27 | -0.00 |
Dividend Per Share | 0.080 | 0.080 | 0.071 | 0.071 | 0.157 | 0.229 |
Dividend Growth | 12.04% | 12.04% | - | -54.55% | -31.28% | 6.67% |
Gross Margin | 30.49% | 29.43% | 24.43% | 35.64% | 40.62% | 46.58% |
Operating Margin | -7.43% | -2.33% | 2.98% | 4.95% | 11.64% | 25.26% |
Profit Margin | -5.88% | -2.00% | 3.52% | 7.78% | 16.09% | 25.10% |
Free Cash Flow Margin | -2.60% | -3.82% | -5.69% | -44.26% | -17.57% | -0.04% |
EBITDA | -10.32 | 37.38 | 92.61 | 78.98 | 133.45 | 233.04 |
EBITDA Margin | -0.75% | 2.56% | 5.67% | 8.01% | 14.61% | 27.36% |
D&A For EBITDA | 91.89 | 71.34 | 43.93 | 30.21 | 27.07 | 17.88 |
EBIT | -102.21 | -33.96 | 48.67 | 48.77 | 106.38 | 215.17 |
EBIT Margin | -7.43% | -2.33% | 2.98% | 4.95% | 11.64% | 25.26% |
Effective Tax Rate | - | - | 22.73% | 19.10% | 25.86% | 25.11% |
Revenue as Reported | 1,376 | 1,458 | 1,634 | 986.1 | 913.6 | 851.9 |
Advertising Expenses | - | 119.53 | 74.81 | 113.59 | 102.31 | 81.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.