Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China · Delayed Price · Currency is CNY 9.91
-0.08 (-0.80%)
Feb 3, 2026, 3:04 PM CST
SHE:002789 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,409 | 6,215 | 6,136 | 2,152 | 1,947 | 2,262 |
Other Revenue | 34.69 | 34.69 | 64.85 | 14.02 | 0.91 | 6.92 |
| 4,444 | 6,249 | 6,200 | 2,166 | 1,948 | 2,269 | |
Revenue Growth (YoY) | -37.40% | 0.79% | 186.32% | 11.18% | -14.17% | -24.73% |
Cost of Revenue | 4,234 | 5,566 | 5,453 | 1,794 | 1,705 | 1,893 |
Gross Profit | 209.83 | 683.7 | 746.99 | 371.28 | 242.51 | 376.63 |
Selling, General & Admin | 273.53 | 296.02 | 339.25 | 180.44 | 73.27 | 63.53 |
Research & Development | 169.88 | 196.15 | 202.79 | 65.29 | 60.62 | 70.99 |
Other Operating Expenses | 22.04 | 22.91 | 20.64 | 9 | 6.99 | 12.99 |
Operating Expenses | 1,060 | 1,141 | 1,021 | 481.94 | 1,132 | 249.85 |
Operating Income | -850.56 | -457.28 | -274.43 | -110.66 | -889.4 | 126.78 |
Interest Expense | -248.31 | -229.72 | -206.51 | -98.28 | -171.78 | -117.82 |
Interest & Investment Income | 14.75 | 9.31 | 7.84 | 7.6 | 8.77 | 33.94 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.02 | 0.01 | -0 | 0.05 |
Other Non Operating Income (Expenses) | -27.95 | -37.25 | -26.23 | -18.18 | -7.29 | -42.77 |
EBT Excluding Unusual Items | -1,112 | -714.89 | -499.34 | -219.51 | -1,060 | 0.2 |
Gain (Loss) on Sale of Investments | -8.58 | -9.49 | -0.69 | 0.33 | -0.35 | - |
Gain (Loss) on Sale of Assets | -4.88 | -0.34 | -1.81 | 0.01 | - | - |
Asset Writedown | -3.36 | -6.32 | -10.29 | - | -0.02 | -0.02 |
Legal Settlements | -5.92 | -5.92 | -5.5 | -5.09 | - | - |
Other Unusual Items | -16.82 | -16.81 | 8.17 | 236.64 | 0.76 | -23.31 |
Pretax Income | -1,152 | -753.78 | -509.47 | 12.38 | -1,059 | -23.13 |
Income Tax Expense | 40.36 | 49.51 | 18.24 | 1.73 | -75.17 | 2.87 |
Earnings From Continuing Operations | -1,192 | -803.29 | -527.71 | 10.65 | -984.15 | -26.01 |
Minority Interest in Earnings | 16.2 | -25.88 | -35.49 | 0.52 | 2.47 | 1.41 |
Net Income | -1,176 | -829.18 | -563.2 | 11.17 | -981.68 | -24.6 |
Net Income to Common | -1,176 | -829.18 | -563.2 | 11.17 | -981.68 | -24.6 |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 145 | 137 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 145 | 137 |
Shares Change (YoY) | -0.01% | 0.14% | -0.02% | 9.88% | 6.26% | -0.41% |
EPS (Basic) | -7.36 | -5.19 | -3.53 | 0.07 | -6.76 | -0.18 |
EPS (Diluted) | -7.36 | -5.19 | -3.53 | 0.07 | -6.76 | -0.18 |
Free Cash Flow | -611.54 | 60.02 | -418.99 | -143.33 | -126.23 | -349.96 |
Free Cash Flow Per Share | -3.83 | 0.38 | -2.63 | -0.90 | -0.87 | -2.56 |
Gross Margin | 4.72% | 10.94% | 12.05% | 17.14% | 12.45% | 16.60% |
Operating Margin | -19.14% | -7.32% | -4.43% | -5.11% | -45.66% | 5.59% |
Profit Margin | -26.46% | -13.27% | -9.08% | 0.52% | -50.40% | -1.08% |
Free Cash Flow Margin | -13.76% | 0.96% | -6.76% | -6.62% | -6.48% | -15.42% |
EBITDA | -770.15 | -375.51 | -190.83 | -88.17 | -867.97 | 142.6 |
EBITDA Margin | -17.33% | -6.01% | -3.08% | -4.07% | -44.56% | 6.28% |
D&A For EBITDA | 80.41 | 81.78 | 83.6 | 22.5 | 21.42 | 15.82 |
EBIT | -850.56 | -457.28 | -274.43 | -110.66 | -889.4 | 126.78 |
EBIT Margin | -19.14% | -7.32% | -4.43% | -5.11% | -45.66% | 5.59% |
Effective Tax Rate | - | - | - | 14.00% | - | - |
Revenue as Reported | 4,444 | 6,249 | 6,200 | 2,166 | 1,948 | 2,269 |
Advertising Expenses | - | 0.12 | 0.07 | 0.1 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.