Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China
· Delayed Price · Currency is CNY 16.68
-0.22 (-1.30%)
May 23, 2025, 2:45 PM CST
SHA:688388 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 6,653 | 5,603 | 4,742 | 4,641 | 2,804 | 1,202 | Upgrade
|
| Other Revenue | 919.62 | 919.62 | 226.62 | 0.22 | 0.42 | - | Upgrade
|
| Revenue | 7,573 | 6,522 | 4,969 | 4,641 | 2,804 | 1,202 | Upgrade
|
| Revenue Growth (YoY) | 54.09% | 31.27% | 7.06% | 65.50% | 133.26% | -16.86% | Upgrade
|
| Cost of Revenue | 7,381 | 6,421 | 4,695 | 3,720 | 1,962 | 910.73 | Upgrade
|
| Gross Profit | 192.32 | 101.02 | 273.38 | 921.07 | 842.13 | 291.45 | Upgrade
|
| Selling, General & Admin | 146.12 | 153.73 | 134.79 | 136.97 | 68.81 | 40.37 | Upgrade
|
| Research & Development | 55.7 | 51.38 | 38.62 | 53.04 | 146.91 | 72.43 | Upgrade
|
| Other Operating Expenses | 33.67 | 33.92 | 25.83 | 11.97 | 10.1 | 3.34 | Upgrade
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| Operating Expenses | 260.16 | 294.13 | 198.04 | 212.65 | 233.82 | 120.46 | Upgrade
|
| Operating Income | -67.83 | -193.11 | 75.34 | 708.42 | 608.31 | 170.99 | Upgrade
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| Interest Expense | -166.14 | -157.24 | -119.43 | -111.66 | -81.83 | -13.5 | Upgrade
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| Interest & Investment Income | 41.48 | 61.65 | 58.83 | 39.96 | 75.77 | 50 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.3 | -5.3 | -0.72 | 1.56 | -0.54 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.68 | 5.09 | -6.67 | -1.03 | -0.15 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -195.11 | -288.92 | 7.37 | 637.25 | 601.55 | 207.36 | Upgrade
|
| Impairment of Goodwill | -4.88 | -4.88 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -16.75 | -18.46 | -13.04 | 1.22 | 20.18 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0.25 | - | -0.06 | -0.64 | Upgrade
|
| Asset Writedown | -34.75 | -23.19 | -7.04 | - | - | - | Upgrade
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| Other Unusual Items | 55.49 | 51.7 | 37.1 | 0.01 | 9.85 | 4.62 | Upgrade
|
| Pretax Income | -196.04 | -283.78 | 24.64 | 638.48 | 631.52 | 211.39 | Upgrade
|
| Income Tax Expense | -20.52 | -37.31 | 8.06 | 118.45 | 80.96 | 24.91 | Upgrade
|
| Earnings From Continuing Operations | -175.52 | -246.47 | 16.58 | 520.03 | 550.57 | 186.47 | Upgrade
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| Minority Interest in Earnings | 8.94 | 7.64 | 2.45 | 0.47 | -0.61 | -0.06 | Upgrade
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| Net Income | -166.58 | -238.83 | 19.03 | 520.5 | 549.96 | 186.41 | Upgrade
|
| Net Income to Common | -166.58 | -238.83 | 19.03 | 520.5 | 549.96 | 186.41 | Upgrade
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| Net Income Growth | - | - | -96.34% | -5.36% | 195.02% | -43.46% | Upgrade
|
| Shares Outstanding (Basic) | 420 | 426 | 476 | 345 | 324 | 322 | Upgrade
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| Shares Outstanding (Diluted) | 420 | 426 | 476 | 345 | 324 | 322 | Upgrade
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| Shares Change (YoY) | -12.93% | -10.36% | 38.02% | 6.55% | 0.41% | 16.56% | Upgrade
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| EPS (Basic) | -0.40 | -0.56 | 0.04 | 1.51 | 1.70 | 0.58 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.56 | 0.04 | 1.51 | 1.70 | 0.58 | Upgrade
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| EPS Growth | - | - | -97.35% | -11.18% | 193.81% | -51.50% | Upgrade
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| Free Cash Flow | -2,193 | -1,990 | -615.39 | -3,115 | -864.21 | -424.74 | Upgrade
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| Free Cash Flow Per Share | -5.22 | -4.67 | -1.29 | -9.04 | -2.67 | -1.32 | Upgrade
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| Dividend Per Share | - | - | 0.015 | 0.393 | 0.504 | 0.179 | Upgrade
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| Dividend Growth | - | - | -96.18% | -22.09% | 182.36% | -41.84% | Upgrade
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| Gross Margin | 2.54% | 1.55% | 5.50% | 19.85% | 30.03% | 24.24% | Upgrade
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| Operating Margin | -0.90% | -2.96% | 1.52% | 15.27% | 21.69% | 14.22% | Upgrade
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| Profit Margin | -2.20% | -3.66% | 0.38% | 11.22% | 19.61% | 15.51% | Upgrade
|
| Free Cash Flow Margin | -28.96% | -30.50% | -12.39% | -67.11% | -30.82% | -35.33% | Upgrade
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| EBITDA | 243.21 | 103.84 | 315.93 | 839.5 | 682.57 | 219.43 | Upgrade
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| EBITDA Margin | 3.21% | 1.59% | 6.36% | 18.09% | 24.34% | 18.25% | Upgrade
|
| D&A For EBITDA | 311.04 | 296.95 | 240.59 | 131.08 | 74.26 | 48.44 | Upgrade
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| EBIT | -67.83 | -193.11 | 75.34 | 708.42 | 608.31 | 170.99 | Upgrade
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| EBIT Margin | -0.90% | -2.96% | 1.52% | 15.27% | 21.69% | 14.22% | Upgrade
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| Effective Tax Rate | - | - | 32.73% | 18.55% | 12.82% | 11.79% | Upgrade
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| Revenue as Reported | 7,573 | 6,522 | 4,969 | 4,641 | 2,804 | 1,202 | Upgrade
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| Advertising Expenses | - | 0.52 | 0.56 | 1.24 | 2.76 | 1.14 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.