Zhejiang Juli Culture Development Co.,Ltd. (SHE: 002247)
China
· Delayed Price · Currency is CNY 2.570
-0.030 (-1.15%)
Dec 31, 2024, 1:59 PM CST
Zhejiang Juli Culture Development Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 873.48 | 935.41 | 924.51 | 1,155 | 987.81 | 2,238 | Upgrade
|
| Other Revenue | 11.27 | 11.27 | 10.35 | 8.87 | 9.55 | 8.18 | Upgrade
|
| Revenue | 884.75 | 946.69 | 934.86 | 1,164 | 997.36 | 2,246 | Upgrade
|
| Revenue Growth (YoY) | -3.37% | 1.27% | -19.69% | 16.72% | -55.59% | -35.69% | Upgrade
|
| Cost of Revenue | 700.59 | 738.49 | 751.71 | 932.43 | 742.62 | 2,097 | Upgrade
|
| Gross Profit | 184.16 | 208.2 | 183.15 | 231.68 | 254.74 | 148.63 | Upgrade
|
| Selling, General & Admin | 116.51 | 100.14 | 102.84 | 117.54 | 162.09 | 264.22 | Upgrade
|
| Research & Development | 39.11 | 38.74 | 38.02 | 43.5 | 40.83 | 55.61 | Upgrade
|
| Other Operating Expenses | -13.14 | -11.76 | -9.86 | -22.02 | -10.11 | -10.74 | Upgrade
|
| Operating Expenses | 140.94 | 128.96 | 134.08 | 139.21 | 374.36 | 1,495 | Upgrade
|
| Operating Income | 43.22 | 79.24 | 49.07 | 92.48 | -119.62 | -1,347 | Upgrade
|
| Interest Expense | -0.31 | -0.16 | -0.8 | -0.75 | -10.74 | -37.8 | Upgrade
|
| Interest & Investment Income | 5.36 | 7.36 | 6.32 | 4.27 | 498.28 | 5.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.33 | 1.33 | 1.52 | -1.12 | -0.8 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 595.43 | -7.64 | -4.08 | -4.5 | -176.05 | -26.79 | Upgrade
|
| EBT Excluding Unusual Items | 645.03 | 80.13 | 52.03 | 90.38 | 191.06 | -1,406 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -125.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.61 | 0.26 | -0.02 | 0.8 | 0.38 | -0.32 | Upgrade
|
| Asset Writedown | -0.15 | -0.01 | -3.68 | -0.27 | -8.81 | -26.57 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -13.11 | Upgrade
|
| Other Unusual Items | -412.43 | -412.43 | 5.25 | 2.51 | -9.17 | 21.06 | Upgrade
|
| Pretax Income | 231.84 | -332.06 | 53.58 | 93.42 | 173.45 | -1,550 | Upgrade
|
| Income Tax Expense | 5.39 | 3.64 | 0.71 | 12.75 | 8.36 | 36.9 | Upgrade
|
| Earnings From Continuing Operations | 226.45 | -335.7 | 52.87 | 80.66 | 165.09 | -1,587 | Upgrade
|
| Net Income to Company | 226.45 | -335.7 | 52.87 | 80.66 | 165.09 | -1,587 | Upgrade
|
| Minority Interest in Earnings | 0.97 | 0.05 | - | - | 0.69 | 3.64 | Upgrade
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| Net Income | 227.42 | -335.65 | 52.87 | 80.66 | 165.79 | -1,583 | Upgrade
|
| Net Income to Common | 227.42 | -335.65 | 52.87 | 80.66 | 165.79 | -1,583 | Upgrade
|
| Net Income Growth | - | - | -34.45% | -51.34% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 851 | 851 | 881 | 896 | 873 | 851 | Upgrade
|
| Shares Outstanding (Diluted) | 851 | 851 | 881 | 896 | 873 | 851 | Upgrade
|
| Shares Change (YoY) | -1.17% | -3.44% | -1.68% | 2.72% | 2.50% | 0.20% | Upgrade
|
| EPS (Basic) | 0.27 | -0.39 | 0.06 | 0.09 | 0.19 | -1.86 | Upgrade
|
| EPS (Diluted) | 0.27 | -0.39 | 0.06 | 0.09 | 0.19 | -1.86 | Upgrade
|
| EPS Growth | - | - | -33.33% | -52.63% | - | - | Upgrade
|
| Free Cash Flow | 55.26 | 75.2 | 63.85 | 71.62 | 182.84 | 141.21 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.09 | 0.07 | 0.08 | 0.21 | 0.17 | Upgrade
|
| Gross Margin | 20.82% | 21.99% | 19.59% | 19.90% | 25.54% | 6.62% | Upgrade
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| Operating Margin | 4.89% | 8.37% | 5.25% | 7.94% | -11.99% | -59.95% | Upgrade
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| Profit Margin | 25.70% | -35.46% | 5.66% | 6.93% | 16.62% | -70.50% | Upgrade
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| Free Cash Flow Margin | 6.25% | 7.94% | 6.83% | 6.15% | 18.33% | 6.29% | Upgrade
|
| EBITDA | 76.98 | 114.62 | 86.61 | 131.72 | -80.68 | -1,292 | Upgrade
|
| EBITDA Margin | 8.70% | 12.11% | 9.26% | 11.32% | -8.09% | -57.51% | Upgrade
|
| D&A For EBITDA | 33.75 | 35.38 | 37.55 | 39.25 | 38.94 | 55 | Upgrade
|
| EBIT | 43.22 | 79.24 | 49.07 | 92.48 | -119.62 | -1,347 | Upgrade
|
| EBIT Margin | 4.89% | 8.37% | 5.25% | 7.94% | -11.99% | -59.95% | Upgrade
|
| Effective Tax Rate | 2.33% | - | 1.32% | 13.65% | 4.82% | - | Upgrade
|
| Revenue as Reported | 884.75 | 946.69 | 934.86 | 1,164 | 997.36 | 2,246 | Upgrade
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| Advertising Expenses | - | 2.06 | 1.59 | 1.54 | 0.89 | 2.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.