New JCM Group Co.,Ltd (SHE:300157)
China
· Delayed Price · Currency is CNY 2.750
+0.050 (1.85%)
At close: Apr 18, 2025, 2:57 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 502.95 | 652.9 | 459.35 | 415.46 | 658.16 | 1,045 | Upgrade
|
| Other Revenue | 3.68 | 3.68 | 4.45 | 5.1 | 37.77 | 19.54 | Upgrade
|
| Revenue | 506.63 | 656.58 | 463.8 | 420.56 | 695.94 | 1,064 | Upgrade
|
| Revenue Growth (YoY) | -18.87% | 41.56% | 10.28% | -39.57% | -34.60% | -28.51% | Upgrade
|
| Cost of Revenue | 384.87 | 528.15 | 378.9 | 350.73 | 525.44 | 828.07 | Upgrade
|
| Gross Profit | 121.76 | 128.43 | 84.9 | 69.83 | 170.5 | 236.1 | Upgrade
|
| Selling, General & Admin | 147.46 | 134.06 | 116.06 | 143.78 | 170.07 | 202.19 | Upgrade
|
| Research & Development | 31.66 | 29.26 | 21.57 | 28.11 | 34.07 | 40.88 | Upgrade
|
| Other Operating Expenses | 16.01 | 6.94 | 11.59 | 5.02 | 6.9 | 9.33 | Upgrade
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| Operating Expenses | 237.94 | 217.58 | 155.22 | 271.29 | 395.76 | 374.53 | Upgrade
|
| Operating Income | -116.17 | -89.15 | -70.32 | -201.45 | -225.26 | -138.43 | Upgrade
|
| Interest Expense | -61.76 | -62.62 | -77.15 | -72.51 | -104.99 | -118.59 | Upgrade
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| Interest & Investment Income | - | 0.99 | 101.65 | 31.38 | 8.56 | 39.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.34 | -2.34 | -16.92 | -5.07 | -16.78 | -2.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.54 | -1.14 | -0.59 | -1.13 | -443.13 | -137.97 | Upgrade
|
| EBT Excluding Unusual Items | -178.74 | -154.26 | -63.33 | -248.78 | -781.6 | -357.68 | Upgrade
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| Impairment of Goodwill | - | - | - | -333.15 | -231.27 | -498.92 | Upgrade
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| Gain (Loss) on Sale of Investments | -21 | -21 | - | -39.69 | -112.55 | -303.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.83 | -4.25 | 5.65 | -2.44 | 1.79 | 1.43 | Upgrade
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| Asset Writedown | -3.19 | -3.07 | -1.32 | -11.14 | -69.94 | -36.68 | Upgrade
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| Other Unusual Items | -8.87 | -8.87 | -45.74 | -88.31 | 15.43 | 25.88 | Upgrade
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| Pretax Income | -213.63 | -191.46 | -104.73 | -723.51 | -1,178 | -1,170 | Upgrade
|
| Income Tax Expense | -9.22 | -9.38 | 2.55 | 6.2 | 29.81 | 31.41 | Upgrade
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| Earnings From Continuing Operations | -204.41 | -182.07 | -107.28 | -729.71 | -1,208 | -1,201 | Upgrade
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| Minority Interest in Earnings | 12.48 | 7.3 | -0.75 | 10.66 | -1.15 | -6.6 | Upgrade
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| Net Income | -191.94 | -174.77 | -108.03 | -719.04 | -1,209 | -1,208 | Upgrade
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| Preferred Dividends & Other Adjustments | 8.37 | 8.37 | 4.06 | - | - | - | Upgrade
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| Net Income to Common | -200.31 | -183.15 | -112.09 | -719.04 | -1,209 | -1,208 | Upgrade
|
| Shares Outstanding (Basic) | 751 | 733 | 701 | 712 | 711 | 710 | Upgrade
|
| Shares Outstanding (Diluted) | 751 | 733 | 701 | 712 | 711 | 710 | Upgrade
|
| Shares Change (YoY) | 13.19% | 4.57% | -1.59% | 0.10% | 0.13% | -7.11% | Upgrade
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| EPS (Basic) | -0.27 | -0.25 | -0.16 | -1.01 | -1.70 | -1.70 | Upgrade
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| EPS (Diluted) | -0.27 | -0.25 | -0.16 | -1.01 | -1.70 | -1.70 | Upgrade
|
| Free Cash Flow | 29.04 | -52.34 | 76.58 | 23.35 | 134.71 | -97.12 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.07 | 0.11 | 0.03 | 0.19 | -0.14 | Upgrade
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| Gross Margin | 24.03% | 19.56% | 18.31% | 16.61% | 24.50% | 22.19% | Upgrade
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| Operating Margin | -22.93% | -13.58% | -15.16% | -47.90% | -32.37% | -13.01% | Upgrade
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| Profit Margin | -39.54% | -27.89% | -24.17% | -170.97% | -173.74% | -113.47% | Upgrade
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| Free Cash Flow Margin | 5.73% | -7.97% | 16.51% | 5.55% | 19.36% | -9.13% | Upgrade
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| EBITDA | -57.64 | -29.67 | -9.57 | -95.57 | -138.98 | -52.41 | Upgrade
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| EBITDA Margin | -11.38% | -4.52% | -2.06% | -22.73% | -19.97% | -4.92% | Upgrade
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| D&A For EBITDA | 58.53 | 59.48 | 60.75 | 105.88 | 86.27 | 86.02 | Upgrade
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| EBIT | -116.17 | -89.15 | -70.32 | -201.45 | -225.26 | -138.43 | Upgrade
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| EBIT Margin | -22.93% | -13.58% | -15.16% | -47.90% | -32.37% | -13.01% | Upgrade
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| Revenue as Reported | 506.63 | 656.58 | 463.8 | 420.56 | 695.94 | 1,064 | Upgrade
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| Advertising Expenses | - | 0.02 | 0.01 | 0.41 | - | 1.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.