Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China · Delayed Price · Currency is CNY 2.530
-0.100 (-3.80%)
May 29, 2026, 3:04 PM CST
SHE:002247 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 787.02 | 778.95 | 828.78 | 935.41 | 924.51 | 1,155 |
Other Revenue | 14.72 | 14.72 | 10.82 | 11.27 | 10.35 | 8.87 |
| 801.75 | 793.67 | 839.6 | 946.69 | 934.86 | 1,164 | |
Revenue Growth (YoY) | -0.82% | -5.47% | -11.31% | 1.26% | -19.69% | 16.72% |
Cost of Revenue | 627.63 | 621.27 | 671.21 | 738.49 | 751.71 | 932.43 |
Gross Profit | 174.12 | 172.4 | 168.39 | 208.2 | 183.15 | 231.68 |
Selling, General & Admin | 104.22 | 103.73 | 114.1 | 100.14 | 102.84 | 117.54 |
Research & Development | 32.58 | 32.87 | 35.56 | 38.74 | 38.02 | 43.5 |
Other Operating Expenses | -11.05 | -11.66 | -10.98 | -11.76 | -9.86 | -22.02 |
Operating Expenses | 127.3 | 126.49 | 139.88 | 128.96 | 134.08 | 139.21 |
Operating Income | 46.82 | 45.91 | 28.51 | 79.24 | 49.07 | 92.48 |
Interest Expense | -0.16 | -0.16 | -0.25 | -0.16 | -0.8 | -0.75 |
Interest & Investment Income | 2.22 | 2.03 | 5.34 | 7.36 | 6.32 | 4.27 |
Currency Exchange Gain (Loss) | 1.23 | 1.23 | 0.97 | 1.33 | 1.52 | -1.12 |
Other Non Operating Income (Expenses) | 0.73 | 4.11 | 181.86 | -7.64 | -4.08 | -4.5 |
EBT Excluding Unusual Items | 50.84 | 53.13 | 216.44 | 80.13 | 52.03 | 90.38 |
Gain (Loss) on Sale of Assets | -0.1 | -0.07 | -0.08 | 0.26 | -0.02 | 0.8 |
Asset Writedown | -1 | 0.17 | 0.18 | -0.01 | -3.68 | -0.27 |
Other Unusual Items | 2.4 | 2.4 | 2.61 | -412.43 | 5.25 | 2.51 |
Pretax Income | 52.14 | 55.63 | 219.15 | -332.06 | 53.58 | 93.42 |
Income Tax Expense | 8.74 | 8.81 | 2.62 | 3.64 | 0.71 | 12.75 |
Earnings From Continuing Operations | 43.41 | 46.81 | 216.53 | -335.7 | 52.87 | 80.66 |
Net Income to Company | 43.41 | 46.81 | 216.53 | -335.7 | 52.87 | 80.66 |
Minority Interest in Earnings | 1.21 | 1.47 | 1.48 | 0.05 | - | - |
Net Income | 44.61 | 48.28 | 218 | -335.65 | 52.87 | 80.66 |
Net Income to Common | 44.61 | 48.28 | 218 | -335.65 | 52.87 | 80.66 |
Net Income Growth | -80.56% | -77.85% | - | - | -34.45% | -51.34% |
Shares Outstanding (Basic) | 852 | 851 | 838 | 861 | 881 | 896 |
Shares Outstanding (Diluted) | 852 | 851 | 838 | 861 | 881 | 896 |
Shares Change (YoY) | 1.51% | 1.48% | -2.58% | -2.34% | -1.68% | 2.72% |
EPS (Basic) | 0.05 | 0.06 | 0.26 | -0.39 | 0.06 | 0.09 |
EPS (Diluted) | 0.05 | 0.06 | 0.26 | -0.39 | 0.06 | 0.09 |
EPS Growth | -80.84% | -78.18% | - | - | -33.33% | -52.63% |
Free Cash Flow | 74.13 | 74.65 | 47.68 | 75.2 | 63.85 | 71.62 |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 |
Gross Margin | 21.72% | 21.72% | 20.06% | 21.99% | 19.59% | 19.90% |
Operating Margin | 5.84% | 5.78% | 3.40% | 8.37% | 5.25% | 7.94% |
Profit Margin | 5.56% | 6.08% | 25.96% | -35.45% | 5.66% | 6.93% |
Free Cash Flow Margin | 9.25% | 9.41% | 5.68% | 7.94% | 6.83% | 6.15% |
EBITDA | 80.2 | 79.65 | 63.73 | 114.62 | 86.61 | 131.72 |
EBITDA Margin | 10.00% | 10.04% | 7.59% | 12.11% | 9.26% | 11.31% |
D&A For EBITDA | 33.38 | 33.75 | 35.22 | 35.38 | 37.55 | 39.25 |
EBIT | 46.82 | 45.91 | 28.51 | 79.24 | 49.07 | 92.48 |
EBIT Margin | 5.84% | 5.78% | 3.40% | 8.37% | 5.25% | 7.94% |
Effective Tax Rate | 16.75% | 15.85% | 1.20% | - | 1.32% | 13.65% |
Revenue as Reported | 793.67 | 793.67 | 839.6 | 946.69 | 934.86 | 1,164 |
Advertising Expenses | - | 1.79 | 1.59 | 2.06 | 1.59 | 1.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.