Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China · Delayed Price · Currency is CNY 3.280
-0.070 (-2.09%)
Feb 13, 2026, 3:04 PM CST
SHE:002309 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,879 | 2,340 | 4,017 | 8,074 | 9,899 | 8,683 |
Other Revenue | 17.55 | 17.55 | 34.51 | 91.98 | 482.71 | 350.31 |
| 1,897 | 2,358 | 4,051 | 8,166 | 10,382 | 9,033 | |
Revenue Growth (YoY) | -20.55% | -41.80% | -50.39% | -21.34% | 14.92% | -23.61% |
Cost of Revenue | 1,854 | 2,070 | 3,528 | 7,484 | 9,789 | 8,881 |
Gross Profit | 42.81 | 287.66 | 523.27 | 681.89 | 592.53 | 152.26 |
Selling, General & Admin | 621.14 | 918.77 | 598.58 | 676.74 | 741.29 | 841.87 |
Research & Development | 22.82 | 51.76 | 113.06 | 270.31 | 441.49 | 283.67 |
Other Operating Expenses | 15.34 | 13.13 | 20.43 | 38.7 | 33.78 | 45.62 |
Operating Expenses | 934.39 | 1,304 | 701.11 | 956.76 | 2,530 | 1,215 |
Operating Income | -891.58 | -1,016 | -177.84 | -274.87 | -1,937 | -1,063 |
Interest Expense | -250.38 | -394.07 | -309.55 | -258.64 | -307.09 | -570.88 |
Interest & Investment Income | 1,751 | 1,738 | 10.14 | 250.03 | 31.91 | 29.88 |
Currency Exchange Gain (Loss) | 4.34 | 4.34 | 34.73 | 60.72 | -100.53 | -41.18 |
Other Non Operating Income (Expenses) | -252.7 | -243.71 | -714.99 | -12.37 | -77.65 | -69.94 |
EBT Excluding Unusual Items | 360.2 | 88 | -1,158 | -235.13 | -2,391 | -1,715 |
Gain (Loss) on Sale of Investments | -62.58 | -87.7 | -17.06 | 32.7 | -447.79 | -91.77 |
Gain (Loss) on Sale of Assets | 0.33 | 3.23 | 7.77 | 95.63 | 93.71 | 53.59 |
Asset Writedown | -779.34 | -779.78 | -70.08 | -286.65 | -232.23 | -831.72 |
Legal Settlements | -288.54 | -288.54 | - | - | - | - |
Other Unusual Items | -92.73 | -92.73 | -234.84 | -54.76 | -1,199 | 65.95 |
Pretax Income | -862.65 | -1,158 | -1,472 | -448.21 | -4,176 | -2,519 |
Income Tax Expense | 6.01 | 18.61 | 26.85 | 32.32 | 20.54 | 405.2 |
Earnings From Continuing Operations | -868.66 | -1,176 | -1,499 | -480.54 | -4,196 | -2,924 |
Minority Interest in Earnings | 8.19 | 2 | 2.04 | 4.96 | 7.98 | 3.61 |
Net Income | -860.46 | -1,174 | -1,497 | -475.58 | -4,188 | -2,920 |
Net Income to Common | -860.46 | -1,174 | -1,497 | -475.58 | -4,188 | -2,920 |
Shares Outstanding (Basic) | 2,710 | 2,580 | 2,580 | 865 | 871 | 872 |
Shares Outstanding (Diluted) | 2,710 | 2,580 | 2,580 | 865 | 871 | 872 |
Shares Change (YoY) | -29.78% | 0.01% | 198.40% | -0.70% | -0.11% | -4.25% |
EPS (Basic) | -0.32 | -0.46 | -0.58 | -0.55 | -4.81 | -3.35 |
EPS (Diluted) | -0.32 | -0.46 | -0.58 | -0.55 | -4.81 | -3.35 |
Free Cash Flow | 199.81 | -807.27 | 132.04 | 28.21 | -38.38 | -464.24 |
Free Cash Flow Per Share | 0.07 | -0.31 | 0.05 | 0.03 | -0.04 | -0.53 |
Gross Margin | 2.26% | 12.20% | 12.92% | 8.35% | 5.71% | 1.69% |
Operating Margin | -47.01% | -43.11% | -4.39% | -3.37% | -18.66% | -11.77% |
Profit Margin | -45.37% | -49.79% | -36.94% | -5.82% | -40.34% | -32.33% |
Free Cash Flow Margin | 10.53% | -34.24% | 3.26% | 0.34% | -0.37% | -5.14% |
EBITDA | -594.7 | -702.89 | 158.04 | 166.63 | -1,629 | -597.06 |
EBITDA Margin | -31.35% | -29.81% | 3.90% | 2.04% | -15.69% | -6.61% |
D&A For EBITDA | 296.88 | 313.59 | 335.87 | 441.5 | 308.6 | 465.68 |
EBIT | -891.58 | -1,016 | -177.84 | -274.87 | -1,937 | -1,063 |
EBIT Margin | -47.01% | -43.11% | -4.39% | -3.37% | -18.66% | -11.76% |
Revenue as Reported | - | - | - | 8,166 | 10,382 | 9,033 |
Advertising Expenses | - | 7.49 | 5.58 | 3.23 | 5.66 | 20.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.