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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.