Shenzhen JLC Technology Group Co., Ltd (SHE:001232)
China · Delayed Price · Currency is CNY 147.30
-1.82 (-1.22%)
Aug 26, 2026, 3:04 PM CST
SHE:001232 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,853 | 9,936 | 7,722 | 6,536 | 6,225 | 5,800 |
Other Revenue | 377.84 | 351.39 | 277.96 | 211.99 | 162.51 | 155.29 |
| 11,231 | 10,287 | 8,000 | 6,748 | 6,387 | 5,955 | |
Revenue Growth | - | 28.59% | 18.55% | 5.65% | 7.26% | 81.73% |
Cost of Revenue | 8,156 | 7,440 | 5,763 | 4,978 | 4,982 | 4,453 |
Gross Profit | 3,076 | 2,847 | 2,237 | 1,770 | 1,405 | 1,502 |
Selling, General & Admin | 931.38 | 893.34 | 715.9 | 609.46 | 487.73 | 330.36 |
Research & Development | 358.42 | 349.4 | 328.81 | 299.68 | 238.63 | 167.07 |
Other Operating Expenses | 62.63 | 56.19 | 41.48 | 25.58 | 33.35 | 33.13 |
Operating Expenses | 1,357 | 1,302 | 1,094 | 937.79 | 759.99 | 533.33 |
Operating Income | 1,718 | 1,546 | 1,143 | 831.81 | 644.74 | 968.92 |
Interest Expense | -16.07 | -16.3 | -17.6 | -18.82 | -20.84 | -24.4 |
Interest & Investment Income | 57.13 | 55.01 | 60.86 | 53.72 | 136.94 | 34.94 |
Currency Exchange Gain (Loss) | -8.41 | 5.22 | 18.14 | 8.33 | 10.26 | -11.43 |
Other Non Operating Income (Expenses) | -90.17 | -83.65 | -63.69 | -40.18 | -69.35 | -26.07 |
EBT Excluding Unusual Items | 1,661 | 1,506 | 1,140 | 834.85 | 701.75 | 941.96 |
Impairment of Goodwill | -0.55 | -0.57 | -0.72 | -0.6 | -0.61 | -0.61 |
Gain (Loss) on Sale of Investments | 11.17 | 10.45 | 12.61 | 11.6 | 7.62 | 12.61 |
Gain (Loss) on Sale of Assets | -1.87 | -1.02 | -3.52 | -0.36 | -0.13 | - |
Asset Writedown | -7.96 | -8.04 | -27.45 | -2.48 | -36.96 | -31.06 |
Legal Settlements | - | - | - | -26.78 | -0.16 | -14.58 |
Other Unusual Items | 30.37 | 31.71 | 43.29 | 55.69 | 36.74 | 11.59 |
Pretax Income | 1,692 | 1,538 | 1,164 | 871.91 | 708.25 | 919.9 |
Income Tax Expense | 262.62 | 237.53 | 166.17 | 133.45 | 135.63 | 156.18 |
Earnings From Continuing Operations | 1,429 | 1,301 | 998.33 | 738.46 | 572.62 | 763.72 |
Minority Interest in Earnings | - | - | - | - | - | -104.33 |
Net Income | 1,429 | 1,301 | 998.33 | 738.46 | 572.62 | 659.39 |
Net Income to Common | 1,429 | 1,301 | 998.33 | 738.46 | 572.62 | 659.39 |
Net Income Growth | - | 30.31% | 35.19% | 28.96% | -13.16% | 14.65% |
Shares Outstanding (Basic) | 502 | 500 | 499 | 499 | 494 | 488 |
Shares Outstanding (Diluted) | 502 | 500 | 499 | 499 | 494 | 488 |
Shares Change | - | 0.24% | 0.04% | 1.08% | 1.06% | 1.06% |
EPS (Basic) | 2.85 | 2.60 | 2.00 | 1.48 | 1.16 | 1.35 |
EPS (Diluted) | 2.85 | 2.60 | 2.00 | 1.48 | 1.16 | 1.35 |
EPS Growth | - | 30.00% | 35.13% | 27.59% | -14.07% | 13.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 613.64 | 509.15 | 451.41 | 733.97 | 96.01 | 248.14 |
Free Cash Flow Per Share | 1.22 | 1.02 | 0.90 | 1.47 | 0.19 | 0.51 |
Gross Margin | 27.38% | 27.68% | 27.96% | 26.22% | 21.99% | 25.23% |
Operating Margin | 15.30% | 15.02% | 14.28% | 12.33% | 10.09% | 16.27% |
Profit Margin | 12.73% | 12.65% | 12.48% | 10.94% | 8.96% | 11.07% |
Free Cash Flow Margin | 5.46% | 4.95% | 5.64% | 10.88% | 1.50% | 4.17% |
EBITDA | 2,137 | 1,944 | 1,457 | 1,085 | 852.43 | 1,116 |
EBITDA Margin | 19.03% | 18.90% | 18.22% | 16.08% | 13.35% | 18.74% |
D&A For EBITDA | 418.81 | 398.44 | 314.81 | 253.15 | 207.69 | 146.92 |
EBIT | 1,718 | 1,546 | 1,143 | 831.81 | 644.74 | 968.92 |
EBIT Margin | 15.30% | 15.02% | 14.28% | 12.33% | 10.09% | 16.27% |
Effective Tax Rate | 15.52% | 15.44% | 14.27% | 15.30% | 19.15% | 16.98% |
Revenue as Reported | 11,231 | 10,287 | 8,000 | 6,748 | 6,387 | 5,955 |
Advertising Expenses | - | 82.87 | 57.09 | 37.61 | 42.02 | 39.05 |