Juneyao Grand Healthy DrinksCo.,Ltd. (SHA:605388)
China · Delayed Price · Currency is CNY 5.68
+0.01 (0.18%)
Jun 5, 2026, 3:00 PM CST
SHA:605388 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 | 1,361 | 1,332 | 1,453 | 1,630 | 946.35 | 912.97 |
Other Revenue | - | - | 5.08 | 3.78 | 39.76 | 0.63 |
| 1,361 | 1,332 | 1,458 | 1,634 | 986.1 | 913.6 | |
Revenue Growth (YoY) | -7.02% | -8.67% | -10.77% | 65.71% | 7.94% | 7.24% |
Cost of Revenue | 962.44 | 962.39 | 1,029 | 1,235 | 634.64 | 542.49 |
Gross Profit | 398.62 | 369.3 | 429.13 | 399.25 | 351.46 | 371.11 |
Selling, General & Admin | 478.23 | 454.32 | 386.55 | 314.66 | 268.58 | 244.49 |
Research & Development | 37.17 | 37.97 | 34.64 | 25.18 | 17.97 | 12.64 |
Other Operating Expenses | 5.05 | 1.81 | 9.57 | 7.82 | 8.96 | 7.29 |
Operating Expenses | 520.46 | 494.1 | 463.09 | 350.57 | 302.7 | 264.73 |
Operating Income | -121.84 | -124.8 | -33.96 | 48.67 | 48.77 | 106.38 |
Interest Expense | -1.6 | - | -0.59 | -0.38 | -0.32 | -0.15 |
Interest & Investment Income | - | 2.77 | 24.89 | 15.81 | 34.11 | 47.67 |
Currency Exchange Gain (Loss) | - | - | 0.75 | 0.53 | 0.02 | -0 |
Other Non Operating Income (Expenses) | -49.66 | -48.32 | -5.88 | -7.14 | -6.49 | 0.2 |
EBT Excluding Unusual Items | -173.1 | -170.35 | -14.79 | 57.5 | 76.08 | 154.09 |
Impairment of Goodwill | - | - | -36.43 | - | - | - |
Gain (Loss) on Sale of Investments | 1.35 | -1.73 | 3.85 | 0.03 | 0.38 | 2.67 |
Gain (Loss) on Sale of Assets | 1.2 | 1.29 | 5.12 | 0.43 | -0.69 | -0.03 |
Asset Writedown | -98.72 | -98.72 | - | - | - | - |
Other Unusual Items | - | - | 10.68 | 25.77 | 15 | 39.57 |
Pretax Income | -269.27 | -269.51 | -31.58 | 83.74 | 90.77 | 196.31 |
Income Tax Expense | -27.35 | -26.76 | 1.86 | 19.03 | 17.34 | 50.76 |
Earnings From Continuing Operations | -241.92 | -242.75 | -33.44 | 64.71 | 73.44 | 145.54 |
Minority Interest in Earnings | 49.48 | 52.55 | 4.32 | -7.13 | 3.3 | 1.45 |
Net Income | -192.45 | -190.2 | -29.12 | 57.58 | 76.74 | 146.99 |
Net Income to Common | -192.45 | -190.2 | -29.12 | 57.58 | 76.74 | 146.99 |
Net Income Growth | - | - | - | -24.97% | -47.79% | -31.26% |
Shares Outstanding (Basic) | 595 | 594 | 582 | 576 | 597 | 605 |
Shares Outstanding (Diluted) | 595 | 594 | 582 | 576 | 597 | 605 |
Shares Change (YoY) | 4.62% | 2.07% | 1.14% | -3.51% | -1.39% | 13.20% |
EPS (Basic) | -0.32 | -0.32 | -0.05 | 0.10 | 0.13 | 0.24 |
EPS (Diluted) | -0.32 | -0.32 | -0.05 | 0.10 | 0.13 | 0.24 |
EPS Growth | - | - | - | -22.24% | -47.06% | -39.27% |
Free Cash Flow | -61.16 | -27.63 | -55.77 | -92.92 | -436.41 | -160.48 |
Free Cash Flow Per Share | -0.10 | -0.05 | -0.10 | -0.16 | -0.73 | -0.27 |
Dividend Per Share | - | - | 0.080 | 0.071 | 0.071 | 0.157 |
Dividend Growth | - | - | 12.04% | - | -54.55% | -31.28% |
Gross Margin | 29.29% | 27.73% | 29.43% | 24.43% | 35.64% | 40.62% |
Operating Margin | -8.95% | -9.37% | -2.33% | 2.98% | 4.95% | 11.64% |
Profit Margin | -14.14% | -14.28% | -2.00% | 3.52% | 7.78% | 16.09% |
Free Cash Flow Margin | -4.49% | -2.08% | -3.82% | -5.69% | -44.26% | -17.57% |
EBITDA | -43.09 | -47.53 | 37.38 | 92.61 | 78.98 | 133.45 |
EBITDA Margin | -3.17% | -3.57% | 2.56% | 5.67% | 8.01% | 14.61% |
D&A For EBITDA | 78.75 | 77.26 | 71.34 | 43.93 | 30.21 | 27.07 |
EBIT | -121.84 | -124.8 | -33.96 | 48.67 | 48.77 | 106.38 |
EBIT Margin | -8.95% | -9.37% | -2.33% | 2.98% | 4.95% | 11.64% |
Effective Tax Rate | - | - | - | 22.73% | 19.10% | 25.86% |
Revenue as Reported | - | - | 1,458 | 1,634 | 986.1 | 913.6 |
Advertising Expenses | - | - | 119.53 | 74.81 | 113.59 | 102.31 |