Jiangxi Ganneng Co., Ltd. (SHE:000899)
China · Delayed Price · Currency is CNY 10.50
-0.44 (-4.02%)
Feb 13, 2026, 3:04 PM CST
Jiangxi Ganneng 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 | 6,964 | 6,901 | 7,039 | 4,089 | 2,621 | 2,608 |
Other Revenue | 20.17 | 20.17 | 49.72 | 54.01 | 78.65 | 68.74 |
| 6,984 | 6,921 | 7,089 | 4,143 | 2,700 | 2,677 | |
Revenue Growth (YoY) | 2.55% | -2.37% | 71.12% | 53.46% | 0.84% | 0.26% |
Selling, General & Admin | 143.39 | 138.7 | 109.18 | 95.7 | 117.44 | 105.38 |
Provision for Bad Debts | -0.09 | 0.08 | 0.09 | 0.02 | -1.76 | 1.04 |
Other Operating Expenses | 5,573 | 5,857 | 6,235 | 3,897 | 2,774 | 2,146 |
Total Operating Expenses | 5,830 | 6,097 | 6,448 | 4,062 | 2,940 | 2,281 |
Operating Income | 1,154 | 823.89 | 640.89 | 80.96 | -240.09 | 395.9 |
Interest Expense | -183.54 | -196.5 | -207.23 | -121.66 | -91.75 | -91.71 |
Interest Income | 66.71 | 68.34 | 82.7 | 71.74 | 112.2 | 80.07 |
Net Interest Expense | -116.83 | -128.16 | -124.53 | -49.92 | 20.45 | -11.64 |
Currency Exchange Gain (Loss) | - | - | - | 0 | - | - |
Other Non-Operating Income (Expenses) | -30.22 | -2.19 | -6.54 | -1.23 | -0.56 | -0.53 |
EBT Excluding Unusual Items | 1,001 | 693.54 | 509.83 | 29.81 | -220.21 | 383.74 |
Gain (Loss) on Sale of Investments | -8.33 | -8.33 | - | - | - | - |
Gain (Loss) on Sale of Assets | -6.25 | 0.43 | 0.01 | -13.76 | - | - |
Asset Writedown | -5.33 | -5.33 | -18.09 | - | -35.53 | -24.34 |
Other Unusual Items | 37.13 | 31.48 | - | 0.46 | 9.69 | -0.9 |
Pretax Income | 1,019 | 711.79 | 491.76 | 16.52 | -246.06 | 358.5 |
Income Tax Expense | 74.76 | 3.16 | 1.08 | 4.89 | 1.52 | 42.31 |
Earnings From Continuing Ops. | 943.93 | 708.63 | 490.67 | 11.63 | -247.58 | 316.19 |
Minority Interest in Earnings | 1.82 | 5.43 | -1.07 | -0.98 | -0.6 | -0.21 |
Net Income | 945.76 | 714.05 | 489.6 | 10.65 | -248.17 | 315.98 |
Net Income to Common | 945.76 | 714.05 | 489.6 | 10.65 | -248.17 | 315.98 |
Net Income Growth | 31.21% | 45.84% | 4497.92% | - | - | 29.91% |
Shares Outstanding (Basic) | 975 | 978 | 979 | 1,065 | 993 | 987 |
Shares Outstanding (Diluted) | 975 | 978 | 979 | 1,065 | 993 | 987 |
Shares Change (YoY) | -1.38% | -0.11% | -8.04% | 7.27% | 0.53% | 1.21% |
EPS (Basic) | 0.97 | 0.73 | 0.50 | 0.01 | -0.25 | 0.32 |
EPS (Diluted) | 0.97 | 0.73 | 0.50 | 0.01 | -0.25 | 0.32 |
EPS Growth | 33.05% | 46.00% | 4900.00% | - | - | 28.36% |
Free Cash Flow | -2,164 | -2,466 | -1,535 | -1,499 | -1,361 | -76.66 |
Free Cash Flow Per Share | -2.22 | -2.52 | -1.57 | -1.41 | -1.37 | -0.08 |
Dividend Per Share | 0.330 | 0.330 | 0.151 | - | - | 0.100 |
Dividend Growth | 118.54% | 118.54% | - | - | - | - |
Profit Margin | 13.54% | 10.32% | 6.91% | 0.26% | -9.19% | 11.80% |
Free Cash Flow Margin | -30.99% | -35.63% | -21.66% | -36.17% | -50.41% | -2.86% |
EBITDA | 1,802 | 1,430 | 1,191 | 423.77 | 23.07 | 663.99 |
EBITDA Margin | 25.81% | 20.66% | 16.79% | 10.23% | 0.85% | 24.80% |
D&A For EBITDA | 648.18 | 605.94 | 549.61 | 342.81 | 263.17 | 268.08 |
EBIT | 1,154 | 823.89 | 640.89 | 80.96 | -240.09 | 395.9 |
EBIT Margin | 16.53% | 11.90% | 9.04% | 1.95% | -8.89% | 14.79% |
Effective Tax Rate | 7.34% | 0.44% | 0.22% | 29.58% | - | 11.80% |
Revenue as Reported | 6,984 | 6,921 | 7,089 | 4,143 | 2,700 | 2,677 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.