New JCM Group Co.,Ltd (SHE:300157)
China · Delayed Price · Currency is CNY 6.33
+0.29 (4.80%)
At close: Feb 6, 2026
New JCM Group Co.,Ltd 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Revenue | 550.02 | 541.88 | 652.9 | 459.35 | 415.46 | 658.16 |
Other Revenue | 10.26 | 10.26 | 3.68 | 4.45 | 5.1 | 37.77 |
| 560.28 | 552.14 | 656.58 | 463.8 | 420.56 | 695.94 | |
Revenue Growth (YoY) | 10.59% | -15.91% | 41.56% | 10.28% | -39.57% | -34.60% |
Cost of Revenue | 392.55 | 416.53 | 528.68 | 378.9 | 350.73 | 525.44 |
Gross Profit | 167.73 | 135.6 | 127.9 | 84.9 | 69.83 | 170.5 |
Selling, General & Admin | 162.25 | 132.93 | 133.52 | 116.06 | 143.78 | 170.07 |
Research & Development | 16.41 | 26.55 | 29.26 | 21.57 | 28.11 | 34.07 |
Other Operating Expenses | -1.1 | 3.5 | 6.94 | 11.59 | 5.02 | 6.9 |
Operating Expenses | 187.43 | 188.89 | 217.05 | 155.22 | 271.29 | 395.76 |
Operating Income | -19.7 | -53.29 | -89.15 | -70.32 | -201.45 | -225.26 |
Interest Expense | -50.39 | -57.1 | -62.62 | -77.15 | -72.51 | -104.99 |
Interest & Investment Income | 167.95 | 8.31 | 0.99 | 101.65 | 31.38 | 8.56 |
Currency Exchange Gain (Loss) | -5.92 | -5.92 | -2.34 | -16.92 | -5.07 | -16.78 |
Other Non Operating Income (Expenses) | 8.39 | -1.68 | -32.23 | -0.59 | -1.13 | -443.13 |
EBT Excluding Unusual Items | 100.32 | -109.69 | -185.35 | -63.33 | -248.78 | -781.6 |
Impairment of Goodwill | -2.9 | -2.9 | - | - | -333.15 | -231.27 |
Gain (Loss) on Sale of Investments | -8.05 | -8.05 | -21 | - | -39.69 | -112.55 |
Gain (Loss) on Sale of Assets | -0.17 | -0.37 | -4.25 | 5.65 | -2.44 | 1.79 |
Asset Writedown | -2.17 | -2.32 | -3.07 | -1.32 | -11.14 | -69.94 |
Other Unusual Items | -42.53 | -42.53 | 22.22 | -45.74 | -88.31 | 15.43 |
Pretax Income | 44.5 | -165.86 | -191.46 | -104.73 | -723.51 | -1,178 |
Income Tax Expense | 13.8 | 1.78 | -9.38 | 2.55 | 6.2 | 29.81 |
Earnings From Continuing Operations | 30.7 | -167.64 | -182.07 | -107.28 | -729.71 | -1,208 |
Minority Interest in Earnings | -8.71 | 1.86 | 7.3 | -0.75 | 10.66 | -1.15 |
Net Income | 21.98 | -165.78 | -174.77 | -108.03 | -719.04 | -1,209 |
Preferred Dividends & Other Adjustments | 11.57 | 11.57 | 8.37 | 4.06 | - | - |
Net Income to Common | 10.41 | -177.36 | -183.15 | -112.09 | -719.04 | -1,209 |
Shares Outstanding (Basic) | 787 | 709 | 733 | 701 | 712 | 711 |
Shares Outstanding (Diluted) | 787 | 709 | 733 | 701 | 712 | 711 |
Shares Change (YoY) | 4.76% | -3.16% | 4.57% | -1.59% | 0.10% | 0.13% |
EPS (Basic) | 0.01 | -0.25 | -0.25 | -0.16 | -1.01 | -1.70 |
EPS (Diluted) | 0.01 | -0.25 | -0.25 | -0.16 | -1.01 | -1.70 |
Free Cash Flow | -103.34 | 11.35 | -52.34 | 76.58 | 23.35 | 134.71 |
Free Cash Flow Per Share | -0.13 | 0.02 | -0.07 | 0.11 | 0.03 | 0.19 |
Gross Margin | 29.94% | 24.56% | 19.48% | 18.31% | 16.61% | 24.50% |
Operating Margin | -3.52% | -9.65% | -13.58% | -15.16% | -47.90% | -32.37% |
Profit Margin | 1.86% | -32.12% | -27.89% | -24.17% | -170.97% | -173.74% |
Free Cash Flow Margin | -18.44% | 2.06% | -7.97% | 16.51% | 5.55% | 19.36% |
EBITDA | -10.93 | -21.01 | -25.55 | -9.57 | -95.57 | -138.98 |
EBITDA Margin | -1.95% | -3.81% | -3.89% | -2.06% | -22.73% | -19.97% |
D&A For EBITDA | 8.78 | 32.28 | 63.61 | 60.75 | 105.88 | 86.27 |
EBIT | -19.7 | -53.29 | -89.15 | -70.32 | -201.45 | -225.26 |
EBIT Margin | -3.52% | -9.65% | -13.58% | -15.16% | -47.90% | -32.37% |
Effective Tax Rate | 31.01% | - | - | - | - | - |
Revenue as Reported | 560.28 | 552.14 | 656.58 | 463.8 | 420.56 | 695.94 |
Advertising Expenses | - | 0.03 | 0.02 | 0.01 | 0.41 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.