Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China · Delayed Price · Currency is CNY 43.10
-0.97 (-2.20%)
Jan 29, 2026, 11:24 AM 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 | 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 | 2015 - 2019 |
Operating Revenue | 7,803 | 5,603 | 4,742 | 4,641 | 2,804 | 1,202 | Upgrade |
Other Revenue | 919.62 | 919.62 | 226.62 | 0.22 | 0.42 | - | Upgrade |
| 8,723 | 6,522 | 4,969 | 4,641 | 2,804 | 1,202 | Upgrade | |
Revenue Growth (YoY) | 55.70% | 31.27% | 7.06% | 65.50% | 133.26% | -16.86% | Upgrade |
Cost of Revenue | 8,384 | 6,421 | 4,695 | 3,720 | 1,962 | 910.73 | Upgrade |
Gross Profit | 338.56 | 101.02 | 273.38 | 921.07 | 842.13 | 291.45 | Upgrade |
Selling, General & Admin | 146.58 | 153.73 | 134.79 | 136.97 | 68.81 | 40.37 | Upgrade |
Research & Development | 54.77 | 51.38 | 38.62 | 53.04 | 146.91 | 72.43 | Upgrade |
Other Operating Expenses | 77.21 | 33.92 | 25.83 | 11.97 | 10.1 | 3.34 | Upgrade |
Operating Expenses | 289.1 | 294.13 | 198.04 | 212.65 | 233.82 | 120.46 | Upgrade |
Operating Income | 49.46 | -193.11 | 75.34 | 708.42 | 608.31 | 170.99 | Upgrade |
Interest Expense | -168.31 | -157.24 | -119.43 | -111.66 | -81.83 | -13.5 | Upgrade |
Interest & Investment Income | 35.43 | 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) | 2.26 | 5.09 | -6.67 | -1.03 | -0.15 | -0.13 | Upgrade |
EBT Excluding Unusual Items | -86.47 | -288.92 | 7.37 | 637.25 | 601.55 | 207.36 | Upgrade |
Impairment of Goodwill | -4.88 | -4.88 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -29.27 | -18.46 | -13.04 | 1.22 | 20.18 | 0.05 | Upgrade |
Gain (Loss) on Sale of Assets | -0.23 | -0.04 | 0.25 | - | -0.06 | -0.64 | Upgrade |
Asset Writedown | -26.05 | -23.19 | -7.04 | - | - | - | Upgrade |
Other Unusual Items | 82.01 | 51.7 | 37.1 | 0.01 | 9.85 | 4.62 | Upgrade |
Pretax Income | -64.89 | -283.78 | 24.64 | 638.48 | 631.52 | 211.39 | Upgrade |
Income Tax Expense | -3.7 | -37.31 | 8.06 | 118.45 | 80.96 | 24.91 | Upgrade |
Earnings From Continuing Operations | -61.19 | -246.47 | 16.58 | 520.03 | 550.57 | 186.47 | Upgrade |
Minority Interest in Earnings | 7.23 | 7.64 | 2.45 | 0.47 | -0.61 | -0.06 | Upgrade |
Net Income | -53.96 | -238.83 | 19.03 | 520.5 | 549.96 | 186.41 | Upgrade |
Net Income to Common | -53.96 | -238.83 | 19.03 | 520.5 | 549.96 | 186.41 | Upgrade |
Net Income Growth | - | - | -96.34% | -5.36% | 195.02% | -43.46% | Upgrade |
Shares Outstanding (Basic) | 415 | 426 | 476 | 345 | 324 | 322 | Upgrade |
Shares Outstanding (Diluted) | 415 | 426 | 476 | 345 | 324 | 322 | Upgrade |
Shares Change (YoY) | -9.26% | -10.36% | 38.02% | 6.55% | 0.41% | 16.56% | Upgrade |
EPS (Basic) | -0.13 | -0.56 | 0.04 | 1.51 | 1.70 | 0.58 | Upgrade |
EPS (Diluted) | -0.13 | -0.56 | 0.04 | 1.51 | 1.70 | 0.58 | Upgrade |
EPS Growth | - | - | -97.35% | -11.18% | 193.81% | -51.50% | Upgrade |
Free Cash Flow | -688.63 | -1,990 | -615.39 | -3,115 | -864.21 | -424.74 | Upgrade |
Free Cash Flow Per Share | -1.66 | -4.67 | -1.29 | -9.04 | -2.67 | -1.32 | Upgrade |
Dividend Per Share | - | - | 0.015 | 0.393 | 0.504 | 0.179 | Upgrade |
Dividend Growth | - | - | -96.18% | -22.09% | 182.36% | -41.84% | Upgrade |
Gross Margin | 3.88% | 1.55% | 5.50% | 19.85% | 30.03% | 24.24% | Upgrade |
Operating Margin | 0.57% | -2.96% | 1.52% | 15.27% | 21.69% | 14.22% | Upgrade |
Profit Margin | -0.62% | -3.66% | 0.38% | 11.22% | 19.61% | 15.51% | Upgrade |
Free Cash Flow Margin | -7.90% | -30.50% | -12.39% | -67.11% | -30.82% | -35.33% | Upgrade |
EBITDA | 388.68 | 103.84 | 315.93 | 839.5 | 682.57 | 219.43 | Upgrade |
EBITDA Margin | 4.46% | 1.59% | 6.36% | 18.09% | 24.34% | 18.25% | Upgrade |
D&A For EBITDA | 339.23 | 296.95 | 240.59 | 131.08 | 74.26 | 48.44 | Upgrade |
EBIT | 49.46 | -193.11 | 75.34 | 708.42 | 608.31 | 170.99 | Upgrade |
EBIT Margin | 0.57% | -2.96% | 1.52% | 15.27% | 21.69% | 14.22% | Upgrade |
Effective Tax Rate | - | - | 32.73% | 18.55% | 12.82% | 11.79% | Upgrade |
Revenue as Reported | 8,723 | 6,522 | 4,969 | 4,641 | 2,804 | 1,202 | Upgrade |
Advertising Expenses | - | 0.52 | 0.56 | 1.24 | 2.76 | 1.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.