Jiangsu Feiliks International Logistics Inc. (SHE:300240)
China
· Delayed Price · Currency is CNY 8.18
+0.37 (4.74%)
At close: May 13, 2025, 2:57 PM CST
SHE:300240 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,501 | 6,611 | 5,015 | 6,771 | 6,951 | 3,705 | Upgrade
|
| Other Revenue | 5.59 | 5.59 | 9 | 1.75 | 3.93 | 3.51 | Upgrade
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| Revenue | 6,507 | 6,616 | 5,024 | 6,772 | 6,955 | 3,709 | Upgrade
|
| Revenue Growth (YoY) | 18.46% | 31.69% | -25.81% | -2.63% | 87.55% | 14.56% | Upgrade
|
| Cost of Revenue | 6,084 | 6,199 | 4,619 | 6,312 | 6,454 | 3,376 | Upgrade
|
| Gross Profit | 422.68 | 417.09 | 405.19 | 460.17 | 501.41 | 332.67 | Upgrade
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| Selling, General & Admin | 342.14 | 348.69 | 330.07 | 325.14 | 307.86 | 232.3 | Upgrade
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| Research & Development | 26.58 | 25.67 | 27.98 | 32.67 | 30.9 | 37.08 | Upgrade
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| Other Operating Expenses | 14.58 | 14.65 | 3.23 | 8.6 | 11.64 | 6.94 | Upgrade
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| Operating Expenses | 396.2 | 398.21 | 410.94 | 352.39 | 371.41 | 295.75 | Upgrade
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| Operating Income | 26.48 | 18.88 | -5.75 | 107.78 | 129.99 | 36.93 | Upgrade
|
| Interest Expense | -48.86 | -48.66 | -43.73 | -54.2 | -41.03 | -34.73 | Upgrade
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| Interest & Investment Income | 6.24 | 7.22 | 9.06 | 21.72 | 165.99 | 9.75 | Upgrade
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| Currency Exchange Gain (Loss) | -0.28 | -0.28 | 1.61 | 52.97 | -9.67 | -14.16 | Upgrade
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| Other Non Operating Income (Expenses) | -8.84 | -7.82 | -3.31 | 8.01 | -11.42 | -37.23 | Upgrade
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| EBT Excluding Unusual Items | -25.26 | -30.66 | -42.12 | 136.28 | 233.86 | -39.44 | Upgrade
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| Impairment of Goodwill | -2.7 | -2.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.76 | -1.33 | -6.48 | -33.43 | 4.66 | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.21 | 12.97 | 3.17 | 1.91 | -0.11 | -0.53 | Upgrade
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| Asset Writedown | -0.65 | -0.65 | -0.72 | -0.62 | -0.24 | 0.09 | Upgrade
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| Legal Settlements | - | - | 7 | -7 | - | - | Upgrade
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| Other Unusual Items | 34.61 | 35.39 | 82.76 | 64.02 | 69.54 | 56.86 | Upgrade
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| Pretax Income | 16.46 | 13.03 | 43.61 | 161.17 | 307.72 | 17 | Upgrade
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| Income Tax Expense | 3.68 | 3.94 | 15.56 | 37.94 | 70.92 | 13.19 | Upgrade
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| Earnings From Continuing Operations | 12.78 | 9.09 | 28.05 | 123.23 | 236.8 | 3.82 | Upgrade
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| Minority Interest in Earnings | -21 | -20.83 | -6.25 | -15.62 | -49.64 | -12.06 | Upgrade
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| Net Income | -8.22 | -11.74 | 21.8 | 107.61 | 187.16 | -8.25 | Upgrade
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| Net Income to Common | -8.22 | -11.74 | 21.8 | 107.61 | 187.16 | -8.25 | Upgrade
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| Net Income Growth | - | - | -79.74% | -42.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | 372 | 370 | 366 | 371 | 367 | 412 | Upgrade
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| Shares Outstanding (Diluted) | 372 | 370 | 366 | 371 | 367 | 412 | Upgrade
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| Shares Change (YoY) | -0.11% | 1.24% | -1.41% | 1.11% | -10.99% | 18.67% | Upgrade
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| EPS (Basic) | -0.02 | -0.03 | 0.06 | 0.29 | 0.51 | -0.02 | Upgrade
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| EPS (Diluted) | -0.02 | -0.03 | 0.06 | 0.29 | 0.51 | -0.02 | Upgrade
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| EPS Growth | - | - | -79.45% | -43.14% | - | - | Upgrade
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| Free Cash Flow | 117.25 | 82.35 | -66.29 | 139.28 | 18.46 | 90.94 | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.22 | -0.18 | 0.38 | 0.05 | 0.22 | Upgrade
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| Dividend Per Share | - | - | 0.015 | 0.050 | 0.060 | - | Upgrade
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| Dividend Growth | - | - | -70.00% | -16.67% | - | - | Upgrade
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| Gross Margin | 6.50% | 6.30% | 8.06% | 6.79% | 7.21% | 8.97% | Upgrade
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| Operating Margin | 0.41% | 0.29% | -0.11% | 1.59% | 1.87% | 1.00% | Upgrade
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| Profit Margin | -0.13% | -0.18% | 0.43% | 1.59% | 2.69% | -0.22% | Upgrade
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| Free Cash Flow Margin | 1.80% | 1.24% | -1.32% | 2.06% | 0.27% | 2.45% | Upgrade
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| EBITDA | 96.01 | 88.15 | 62.53 | 170.51 | 186.21 | 85.21 | Upgrade
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| EBITDA Margin | 1.47% | 1.33% | 1.24% | 2.52% | 2.68% | 2.30% | Upgrade
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| D&A For EBITDA | 69.52 | 69.27 | 68.28 | 62.73 | 56.21 | 48.29 | Upgrade
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| EBIT | 26.48 | 18.88 | -5.75 | 107.78 | 129.99 | 36.93 | Upgrade
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| EBIT Margin | 0.41% | 0.29% | -0.11% | 1.59% | 1.87% | 1.00% | Upgrade
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| Effective Tax Rate | 22.37% | 30.23% | 35.68% | 23.54% | 23.05% | 77.56% | Upgrade
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| Revenue as Reported | 6,507 | 6,616 | 5,024 | 6,772 | 6,955 | 3,709 | Upgrade
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| Advertising Expenses | - | 0.19 | 3.92 | 1.34 | 0.96 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.