Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China · Delayed Price · Currency is CNY 2.940
-0.020 (-0.68%)
At close: Feb 13, 2026
SHE:002247 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 | 788.28 | 828.78 | 935.41 | 924.51 | 1,155 | 987.81 |
Other Revenue | 10.82 | 10.82 | 11.27 | 10.35 | 8.87 | 9.55 |
| 799.09 | 839.6 | 946.69 | 934.86 | 1,164 | 997.36 | |
Revenue Growth (YoY) | -9.68% | -11.31% | 1.26% | -19.69% | 16.72% | -55.59% |
Cost of Revenue | 628.55 | 671.21 | 738.49 | 751.71 | 932.43 | 742.62 |
Gross Profit | 170.54 | 168.39 | 208.2 | 183.15 | 231.68 | 254.74 |
Selling, General & Admin | 107.02 | 114.1 | 100.14 | 102.84 | 117.54 | 162.09 |
Research & Development | 31.09 | 35.56 | 38.74 | 38.02 | 43.5 | 40.83 |
Other Operating Expenses | -13.28 | -10.98 | -11.76 | -9.86 | -22.02 | -10.11 |
Operating Expenses | 120.56 | 139.88 | 128.96 | 134.08 | 139.21 | 374.36 |
Operating Income | 49.98 | 28.51 | 79.24 | 49.07 | 92.48 | -119.62 |
Interest Expense | -0.95 | -0.25 | -0.16 | -0.8 | -0.75 | -10.74 |
Interest & Investment Income | 2.71 | 5.34 | 7.36 | 6.32 | 4.27 | 498.28 |
Currency Exchange Gain (Loss) | 0.97 | 0.97 | 1.33 | 1.52 | -1.12 | -0.8 |
Other Non Operating Income (Expenses) | -200.13 | -4.08 | -7.64 | -4.08 | -4.5 | -176.05 |
EBT Excluding Unusual Items | -147.42 | 30.5 | 80.13 | 52.03 | 90.38 | 191.06 |
Gain (Loss) on Sale of Assets | -0.09 | -0.08 | 0.26 | -0.02 | 0.8 | 0.38 |
Asset Writedown | 0.32 | 0.18 | -0.01 | -3.68 | -0.27 | -8.81 |
Other Unusual Items | 188.54 | 188.54 | -412.43 | 5.25 | 2.51 | -9.17 |
Pretax Income | 41.35 | 219.15 | -332.06 | 53.58 | 93.42 | 173.45 |
Income Tax Expense | 3.32 | 2.62 | 3.64 | 0.71 | 12.75 | 8.36 |
Earnings From Continuing Operations | 38.02 | 216.53 | -335.7 | 52.87 | 80.66 | 165.09 |
Net Income to Company | 38.02 | 216.53 | -335.7 | 52.87 | 80.66 | 165.09 |
Minority Interest in Earnings | 1.61 | 1.48 | 0.05 | - | - | 0.69 |
Net Income | 39.64 | 218 | -335.65 | 52.87 | 80.66 | 165.79 |
Net Income to Common | 39.64 | 218 | -335.65 | 52.87 | 80.66 | 165.79 |
Net Income Growth | -82.57% | - | - | -34.45% | -51.34% | - |
Shares Outstanding (Basic) | 850 | 851 | 861 | 881 | 896 | 873 |
Shares Outstanding (Diluted) | 850 | 851 | 861 | 881 | 896 | 873 |
Shares Change (YoY) | -1.20% | -1.14% | -2.34% | -1.68% | 2.72% | 2.50% |
EPS (Basic) | 0.05 | 0.26 | -0.39 | 0.06 | 0.09 | 0.19 |
EPS (Diluted) | 0.05 | 0.26 | -0.39 | 0.06 | 0.09 | 0.19 |
EPS Growth | -82.36% | - | - | -33.33% | -52.63% | - |
Free Cash Flow | 75.73 | 47.68 | 75.2 | 63.85 | 71.62 | 182.84 |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 | 0.21 |
Gross Margin | 21.34% | 20.06% | 21.99% | 19.59% | 19.90% | 25.54% |
Operating Margin | 6.25% | 3.40% | 8.37% | 5.25% | 7.94% | -11.99% |
Profit Margin | 4.96% | 25.96% | -35.45% | 5.66% | 6.93% | 16.62% |
Free Cash Flow Margin | 9.48% | 5.68% | 7.94% | 6.83% | 6.15% | 18.33% |
EBITDA | 85.08 | 63.73 | 114.62 | 86.61 | 131.72 | -80.68 |
EBITDA Margin | 10.65% | 7.59% | 12.11% | 9.26% | 11.31% | -8.09% |
D&A For EBITDA | 35.1 | 35.22 | 35.38 | 37.55 | 39.25 | 38.94 |
EBIT | 49.98 | 28.51 | 79.24 | 49.07 | 92.48 | -119.62 |
EBIT Margin | 6.25% | 3.40% | 8.37% | 5.25% | 7.94% | -11.99% |
Effective Tax Rate | 8.04% | 1.20% | - | 1.32% | 13.65% | 4.82% |
Revenue as Reported | 799.09 | 839.6 | 946.69 | 934.86 | 1,164 | 997.36 |
Advertising Expenses | - | 1.59 | 2.06 | 1.59 | 1.54 | 0.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.