Zhejiang Jingu Company Limited (SHE: 002488)
China
· Delayed Price · Currency is CNY 10.44
+0.05 (0.48%)
Dec 31, 2024, 3:04 PM CST
Zhejiang Jingu Company 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 | 3,337 | 2,980 | 2,666 | 2,505 | 2,332 | 1,997 | Upgrade
|
| Other Revenue | 376.96 | 376.96 | 353.34 | 223.24 | 288.12 | 122.14 | Upgrade
|
| Revenue | 3,713 | 3,357 | 3,019 | 2,728 | 2,621 | 2,119 | Upgrade
|
| Revenue Growth (YoY) | 12.78% | 11.20% | 10.67% | 4.10% | 23.67% | -22.56% | Upgrade
|
| Cost of Revenue | 3,382 | 3,048 | 2,810 | 2,445 | 2,290 | 1,663 | Upgrade
|
| Gross Profit | 331.58 | 309.58 | 208.91 | 283.27 | 330.89 | 455.73 | Upgrade
|
| Selling, General & Admin | 193.92 | 210.71 | 279.64 | 260.35 | 249.22 | 318.36 | Upgrade
|
| Research & Development | 72.28 | 64.56 | 61.59 | 55.05 | 42.72 | 46.76 | Upgrade
|
| Other Operating Expenses | 12.55 | 9.11 | 11.66 | 7.95 | 7.75 | 15.58 | Upgrade
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| Operating Expenses | 229.25 | 235.22 | 401.53 | 332.91 | 318.36 | 394.14 | Upgrade
|
| Operating Income | 102.34 | 74.36 | -192.62 | -49.64 | 12.53 | 61.58 | Upgrade
|
| Interest Expense | -50.24 | -63.35 | -89.26 | -88.58 | -81.57 | -113.38 | Upgrade
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| Interest & Investment Income | 5.4 | 5.76 | 1,178 | 216.11 | 3.93 | 78.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.19 | 3.8 | -5.21 | -13.07 | 7.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.68 | -2.67 | -275.71 | -7.8 | 3.81 | -25.98 | Upgrade
|
| EBT Excluding Unusual Items | 52.01 | 14.3 | 623.98 | 64.88 | -74.37 | 7.48 | Upgrade
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| Impairment of Goodwill | - | - | - | -4.75 | - | -0.18 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.75 | -4.19 | -173.52 | -0.14 | -111.54 | -7.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.87 | 14.3 | -43.24 | 0.53 | 0.84 | -0.26 | Upgrade
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| Asset Writedown | 7.39 | -0 | -67.76 | -0.76 | -2.22 | -0.3 | Upgrade
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| Other Unusual Items | 6.33 | 6.33 | 33.48 | 19.78 | 14.25 | 22.76 | Upgrade
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| Pretax Income | 71.85 | 30.74 | 372.94 | 79.53 | -173.04 | 21.97 | Upgrade
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| Income Tax Expense | 4.89 | -1.1 | 262.7 | 11.8 | -6.99 | 1.88 | Upgrade
|
| Earnings From Continuing Operations | 66.95 | 31.84 | 110.24 | 67.73 | -166.05 | 20.1 | Upgrade
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| Minority Interest in Earnings | -0.51 | 0.21 | 0.54 | -0.18 | 2.88 | 3 | Upgrade
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| Net Income | 66.45 | 32.05 | 110.79 | 67.55 | -163.17 | 23.1 | Upgrade
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| Net Income to Common | 66.45 | 32.05 | 110.79 | 67.55 | -163.17 | 23.1 | Upgrade
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| Net Income Growth | - | -71.07% | 64.00% | - | - | -85.94% | Upgrade
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| Shares Outstanding (Basic) | 1,155 | 1,068 | 1,007 | 751 | 1,020 | 1,155 | Upgrade
|
| Shares Outstanding (Diluted) | 1,155 | 1,068 | 1,007 | 751 | 1,020 | 1,155 | Upgrade
|
| Shares Change (YoY) | - | 6.07% | 34.19% | -26.40% | -11.69% | 12.52% | Upgrade
|
| EPS (Basic) | 0.06 | 0.03 | 0.11 | 0.09 | -0.16 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.03 | 0.11 | 0.09 | -0.16 | 0.02 | Upgrade
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| EPS Growth | - | -72.73% | 22.22% | - | - | -87.50% | Upgrade
|
| Free Cash Flow | -353.11 | -548.34 | -280.98 | -362.7 | -236.62 | -465.03 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.51 | -0.28 | -0.48 | -0.23 | -0.40 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | - | - | - | - | Upgrade
|
| Gross Margin | 8.93% | 9.22% | 6.92% | 10.38% | 12.63% | 21.51% | Upgrade
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| Operating Margin | 2.76% | 2.21% | -6.38% | -1.82% | 0.48% | 2.91% | Upgrade
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| Profit Margin | 1.79% | 0.95% | 3.67% | 2.48% | -6.23% | 1.09% | Upgrade
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| Free Cash Flow Margin | -9.51% | -16.33% | -9.31% | -13.30% | -9.03% | -21.95% | Upgrade
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| EBITDA | 238.52 | 223.58 | -26.03 | 123.85 | 175.94 | 214.74 | Upgrade
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| EBITDA Margin | 6.42% | 6.66% | -0.86% | 4.54% | 6.71% | 10.13% | Upgrade
|
| D&A For EBITDA | 136.18 | 149.22 | 166.6 | 173.49 | 163.41 | 153.16 | Upgrade
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| EBIT | 102.34 | 74.36 | -192.62 | -49.64 | 12.53 | 61.58 | Upgrade
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| EBIT Margin | 2.76% | 2.21% | -6.38% | -1.82% | 0.48% | 2.91% | Upgrade
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| Effective Tax Rate | 6.81% | - | 70.44% | 14.83% | - | 8.54% | Upgrade
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| Revenue as Reported | 3,713 | 3,357 | 3,019 | 2,728 | 2,621 | 2,119 | Upgrade
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| Advertising Expenses | - | 8.77 | 8.74 | 17.49 | 16.49 | 20.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.