Zhang Jia Jie Tourism Group Co., Ltd (SHE:000430)
China · Delayed Price · Currency is CNY 7.29
-0.03 (-0.41%)
At close: Feb 6, 2026
SHE:000430 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 454.96 | 428.57 | 415.82 | 129.84 | 196.58 | 169.04 |
Other Revenue | 3.04 | 3.04 | 4.13 | 2.63 | 2.13 | 0.15 |
| 458 | 431.61 | 419.96 | 132.47 | 198.71 | 169.2 | |
Revenue Growth (YoY) | 13.55% | 2.77% | 217.02% | -33.34% | 17.44% | -60.21% |
Cost of Revenue | 387.98 | 368.82 | 374.45 | 265.47 | 242.39 | 190.5 |
Gross Profit | 70.02 | 62.78 | 45.51 | -133 | -43.68 | -21.3 |
Selling, General & Admin | 95.28 | 91.15 | 87.56 | 72.4 | 89.67 | 88.68 |
Other Operating Expenses | 10.13 | 15.15 | 14.84 | 13.72 | 13.34 | 3.78 |
Operating Expenses | 103.36 | 106.4 | 102.52 | 86.25 | 103.51 | 92.51 |
Operating Income | -33.34 | -43.62 | -57.01 | -219.25 | -147.19 | -113.81 |
Interest Expense | -19 | -47.97 | -60.6 | -59.81 | -28.68 | -3.98 |
Interest & Investment Income | 2.35 | 2.93 | 2.77 | 2.96 | 2.85 | 3.96 |
Other Non Operating Income (Expenses) | -3.71 | -2.8 | -2.53 | -1.25 | -1.02 | -2.97 |
EBT Excluding Unusual Items | -53.7 | -91.45 | -117.37 | -277.34 | -174.03 | -116.8 |
Gain (Loss) on Sale of Investments | -202.92 | -202.92 | -17.32 | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0.04 | 0 | 0.04 | -0.37 | 11.16 |
Asset Writedown | -276.51 | -276.51 | -58.2 | -0.5 | -0.06 | -10.33 |
Other Unusual Items | 0.73 | 0.82 | 0.53 | 2.29 | 10.24 | 10 |
Pretax Income | -532.39 | -570.02 | -192.35 | -275.51 | -164.22 | -105.97 |
Income Tax Expense | 7.37 | 12.07 | 46.98 | -15.74 | -29.05 | -13.77 |
Earnings From Continuing Operations | -539.76 | -582.09 | -239.33 | -259.77 | -135.18 | -92.2 |
Minority Interest in Earnings | - | - | - | - | - | -0.01 |
Net Income | -539.76 | -582.09 | -239.33 | -259.77 | -135.18 | -92.21 |
Net Income to Common | -539.76 | -582.09 | -239.33 | -259.77 | -135.18 | -92.21 |
Shares Outstanding (Basic) | 381 | 404 | 406 | 406 | 410 | 401 |
Shares Outstanding (Diluted) | 381 | 404 | 406 | 406 | 410 | 401 |
Shares Change (YoY) | -2.99% | -0.35% | -0.06% | -0.91% | 2.18% | 8.78% |
EPS (Basic) | -1.42 | -1.44 | -0.59 | -0.64 | -0.33 | -0.23 |
EPS (Diluted) | -1.42 | -1.44 | -0.59 | -0.64 | -0.33 | -0.23 |
Free Cash Flow | 16.48 | 52.54 | 41.41 | -128.85 | -135.63 | -326.05 |
Free Cash Flow Per Share | 0.04 | 0.13 | 0.10 | -0.32 | -0.33 | -0.81 |
Gross Margin | 15.29% | 14.55% | 10.84% | -100.40% | -21.98% | -12.59% |
Operating Margin | -7.28% | -10.11% | -13.57% | -165.51% | -74.07% | -67.27% |
Profit Margin | -117.85% | -134.87% | -56.99% | -196.10% | -68.03% | -54.50% |
Free Cash Flow Margin | 3.60% | 12.17% | 9.86% | -97.27% | -68.26% | -192.71% |
EBITDA | 77.14 | 77.19 | 77.57 | -87.67 | -47.07 | -29.49 |
EBITDA Margin | 16.84% | 17.89% | 18.47% | -66.18% | -23.69% | -17.43% |
D&A For EBITDA | 110.48 | 120.81 | 134.58 | 131.58 | 100.12 | 84.33 |
EBIT | -33.34 | -43.62 | -57.01 | -219.25 | -147.19 | -113.81 |
EBIT Margin | -7.28% | -10.11% | -13.57% | -165.51% | -74.07% | -67.27% |
Revenue as Reported | 458 | 431.61 | 419.96 | 132.47 | 198.71 | 169.2 |
Advertising Expenses | - | 10.61 | 8.5 | 4.84 | 7.49 | 10.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.