Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)

SHE:002247 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	776.32	828.78	935.41	924.51	1,155	987.81
Other Revenue	12.5	10.82	11.27	10.35	8.87	9.55
Revenue	788.82	839.6	946.69	934.86	1,164	997.36
Revenue Growth (YoY)	-14.85%	-11.31%	1.26%	-19.69%	16.72%	-55.59%
Cost of Revenue	627.01	671.21	738.49	751.71	932.43	742.62
Gross Profit	161.8	168.39	208.2	183.15	231.68	254.74
Selling, General & Admin	107.46	114.1	100.14	102.84	117.54	162.09
Research & Development	32.17	35.56	38.74	38.02	43.5	40.83
Other Operating Expenses	-2.23	-10.98	-11.76	-9.86	-22.02	-10.11
Operating Expenses	139.63	139.88	128.96	134.08	139.21	374.36
Operating Income	22.17	28.51	79.24	49.07	92.48	-119.62
Interest Expense	-0.41	-0.25	-0.16	-0.8	-0.75	-10.74
Interest & Investment Income	3.48	5.34	7.36	6.32	4.27	498.28
Currency Exchange Gain (Loss)	2	0.97	1.33	1.52	-1.12	-0.8
Other Non Operating Income (Expenses)	-209.28	-4.08	-7.64	-4.08	-4.5	-176.05
EBT Excluding Unusual Items	-182.04	30.5	80.13	52.03	90.38	191.06
Gain (Loss) on Sale of Assets	-0.08	-0.08	0.26	-0.02	0.8	0.38
Asset Writedown	-0.01	0.18	-0.01	-3.68	-0.27	-8.81
Other Unusual Items	201.81	188.54	-412.43	5.25	2.51	-9.17
Pretax Income	19.68	219.15	-332.06	53.58	93.42	173.45
Income Tax Expense	1.63	2.62	3.64	0.71	12.75	8.36
Earnings From Continuing Operations	18.05	216.53	-335.7	52.87	80.66	165.09
Net Income to Company	18.05	216.53	-335.7	52.87	80.66	165.09
Minority Interest in Earnings	1.76	1.48	0.05	-	-	0.69
Net Income	19.81	218	-335.65	52.87	80.66	165.79
Net Income to Common	19.81	218	-335.65	52.87	80.66	165.79
Net Income Growth	-91.73%	-	-	-34.45%	-51.34%	-
Shares Outstanding (Basic)	851	851	861	881	896	873
Shares Outstanding (Diluted)	851	851	861	881	896	873
Shares Change (YoY)	-1.69%	-1.14%	-2.34%	-1.68%	2.72%	2.50%
EPS (Basic)	0.02	0.26	-0.39	0.06	0.09	0.19
EPS (Diluted)	0.02	0.26	-0.39	0.06	0.09	0.19
EPS Growth	-91.59%	-	-	-33.33%	-52.63%	-
Free Cash Flow	80.08	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	20.51%	20.06%	21.99%	19.59%	19.90%	25.54%
Operating Margin	2.81%	3.40%	8.37%	5.25%	7.94%	-11.99%
Profit Margin	2.51%	25.96%	-35.45%	5.66%	6.93%	16.62%
Free Cash Flow Margin	10.15%	5.68%	7.94%	6.83%	6.15%	18.33%
EBITDA	61.7	63.73	114.62	86.61	131.72	-80.68
EBITDA Margin	7.82%	7.59%	12.11%	9.26%	11.31%	-8.09%
D&A For EBITDA	39.53	35.22	35.38	37.55	39.25	38.94
EBIT	22.17	28.51	79.24	49.07	92.48	-119.62
EBIT Margin	2.81%	3.40%	8.37%	5.25%	7.94%	-11.99%
Effective Tax Rate	8.29%	1.20%	-	1.32%	13.65%	4.82%
Revenue as Reported	788.82	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.