Jiangxi Ganneng Co., Ltd. (SHE:000899)

Jiangxi Ganneng Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.