Jiangsu Guoxin Corp. Ltd. (SHE:002608)

Jiangsu Guoxin Corp. 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	34,635	36,469	34,150	32,051	28,316	21,097
Other Revenue	461.45	463.63	422.55	447.24	625.81	593.3
Revenue	35,097	36,933	34,572	32,498	28,942	21,691
Revenue Growth (YoY)	-6.51%	6.83%	6.38%	12.29%	33.43%	2.84%
Operations & Maintenance	13.53	13.53	4.47	3.91	3.16	1.76
Selling, General & Admin	1,099	1,036	991.61	912.02	843.61	847.9
Provision for Bad Debts	-88.23	-8.16	48.53	28.13	2.57	-6.88
Other Operating Expenses	29,715	32,089	30,653	32,027	29,806	17,777
Total Operating Expenses	30,745	33,137	31,704	32,973	30,659	18,622
Operating Income	4,351	3,796	2,868	-474.65	-1,717	3,069
Interest Expense	-889.7	-1,024	-1,147	-1,297	-1,130	-975.47
Interest Income	2,317	2,234	2,227	1,556	1,899	1,524
Net Interest Expense	1,428	1,210	1,081	259.21	768.53	548.7
Currency Exchange Gain (Loss)	-0.15	-0.11	-0.13	-1.15	0.37	36.49
Other Non-Operating Income (Expenses)	-416.82	-112.64	-68.39	141.89	1.01	-54.39
EBT Excluding Unusual Items	5,362	4,893	3,880	-74.7	-946.6	3,600
Gain (Loss) on Sale of Investments	404.05	344.96	83.19	306.76	227.26	193.84
Gain (Loss) on Sale of Assets	3.46	3.42	1.52	0.12	-0.29	-5.07
Asset Writedown	-155.27	-155.27	-588.83	0.11	-5.99	-34.58
Other Unusual Items	-12.92	-12.92	88.68	9.89	-67.94	-4.35
Pretax Income	5,601	5,073	3,465	242.18	-793.56	3,750
Income Tax Expense	746.68	695.9	562.3	-50.82	-31.92	689.54
Earnings From Continuing Ops.	4,855	4,377	2,902	293.01	-761.63	3,060
Minority Interest in Earnings	-1,309	-1,139	-1,032	-232.95	428.99	-786.37
Net Income	3,545	3,238	1,870	60.05	-332.64	2,274
Net Income to Common	3,545	3,238	1,870	60.05	-332.64	2,274
Net Income Growth	25.55%	73.12%	3014.44%	-	-	-5.42%
Shares Outstanding (Basic)	3,778	3,778	3,778	3,003	3,696	3,790
Shares Outstanding (Diluted)	3,778	3,778	3,778	3,003	3,696	3,790
Shares Change (YoY)	-0.01%	0.00%	25.81%	-18.76%	-2.47%	0.88%
EPS (Basic)	0.94	0.86	0.50	0.02	-0.09	0.60
EPS (Diluted)	0.94	0.86	0.50	0.02	-0.09	0.60
EPS Growth	25.56%	73.12%	2375.50%	-	-	-6.25%
Free Cash Flow	-1,064	-1,232	-2,776	1,113	-4,312	6,370
Free Cash Flow Per Share	-0.28	-0.33	-0.73	0.37	-1.17	1.68
Dividend Per Share	0.100	0.100	0.100	0.100	-	0.200
Profit Margin	10.10%	8.77%	5.41%	0.18%	-1.15%	10.48%
Free Cash Flow Margin	-3.03%	-3.34%	-8.03%	3.43%	-14.90%	29.37%
EBITDA	6,861	6,257	5,264	1,828	501.1	4,907
EBITDA Margin	19.55%	16.94%	15.22%	5.63%	1.73%	22.62%
D&A For EBITDA	2,510	2,461	2,396	2,303	2,218	1,838
EBIT	4,351	3,796	2,868	-474.65	-1,717	3,069
EBIT Margin	12.40%	10.28%	8.29%	-1.46%	-5.93%	14.15%
Effective Tax Rate	13.33%	13.72%	16.23%	-	-	18.39%
Revenue as Reported	35,097	36,933	34,572	32,498	28,942	21,691

Source: S&P Global Market Intelligence. Utility template. Financial Sources.