Guangdong Jinming Machinery Co., Ltd. (SHE:300281)

SHE:300281 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	456.24	461.03	444.21	463.51	521.24	399.2
Other Revenue	12.14	13.34	10.28	8.9	7.33	7.34
Revenue	468.38	474.37	454.49	472.41	528.57	406.54
Revenue Growth (YoY)	2.89%	4.37%	-3.79%	-10.63%	30.02%	43.41%
Cost of Revenue	407.43	416.26	397.05	422.32	438.72	325.47
Gross Profit	60.94	58.11	57.44	50.09	89.86	81.07
Selling, General & Admin	43.81	44.13	42.94	42.19	38.42	37.74
Research & Development	24.51	23.18	24.22	23.77	26.62	24.49
Other Operating Expenses	4.55	2.96	4.68	4.88	5.07	5.26
Operating Expenses	73.56	70.73	72.68	72.56	67.74	65.92
Operating Income	-12.62	-12.62	-15.25	-22.47	22.12	15.15
Interest Expense	-	-	-0.01	-0	-0.02	-1.77
Interest & Investment Income	5.46	6.13	7.29	7.01	17.2	21.25
Currency Exchange Gain (Loss)	0.54	1.3	1.43	0.94	-0.32	-2.21
Other Non Operating Income (Expenses)	-0.29	-0.35	-0.28	-0.2	-0.16	-0.19
EBT Excluding Unusual Items	-6.9	-5.54	-6.82	-14.73	38.82	32.23
Gain (Loss) on Sale of Investments	8.71	8.13	6.55	3.59	0.84	0.86
Gain (Loss) on Sale of Assets	-	-	0.02	0.08	0.02	-0.04
Asset Writedown	-	-	-0.03	-0.06	-0	-0
Other Unusual Items	6.95	3.68	4.5	6.47	6.85	6.91
Pretax Income	8.76	6.27	4.23	-4.64	46.53	39.95
Income Tax Expense	0.86	-0.85	-2.49	-3.06	6.01	3.12
Earnings From Continuing Operations	7.9	7.11	6.72	-1.58	40.53	36.83
Net Income	7.9	7.11	6.72	-1.58	40.53	36.83
Net Income to Common	7.9	7.11	6.72	-1.58	40.53	36.83
Net Income Growth	37.74%	5.93%	-	-	10.03%	49.79%
Shares Outstanding (Basic)	416	418	420	395	419	419
Shares Outstanding (Diluted)	416	418	420	395	419	419
Shares Change (YoY)	-2.86%	-0.30%	6.31%	-5.80%	0.02%	2.24%
EPS (Basic)	0.02	0.02	0.02	-0.00	0.10	0.09
EPS (Diluted)	0.02	0.02	0.02	-0.00	0.10	0.09
EPS Growth	41.80%	6.25%	-	-	10.01%	46.50%
Free Cash Flow	3.52	42.75	-9.8	-23.46	35.33	16.23
Free Cash Flow Per Share	0.01	0.10	-0.02	-0.06	0.08	0.04
Dividend Per Share	0.060	0.060	0.020	-	0.040	0.028
Dividend Growth	200.00%	200.00%	-	-	42.86%	86.67%
Gross Margin	13.01%	12.25%	12.64%	10.60%	17.00%	19.94%
Operating Margin	-2.69%	-2.66%	-3.35%	-4.76%	4.18%	3.73%
Profit Margin	1.69%	1.50%	1.48%	-0.33%	7.67%	9.06%
Free Cash Flow Margin	0.75%	9.01%	-2.16%	-4.97%	6.69%	3.99%
EBITDA	20.07	20.38	18.37	11.78	53.33	35.18
EBITDA Margin	4.29%	4.30%	4.04%	2.49%	10.09%	8.65%
D&A For EBITDA	32.69	33	33.62	34.25	31.21	20.03
EBIT	-12.62	-12.62	-15.25	-22.47	22.12	15.15
EBIT Margin	-2.69%	-2.66%	-3.35%	-4.76%	4.18%	3.73%
Effective Tax Rate	9.83%	-	-	-	12.91%	7.81%
Revenue as Reported	468.38	474.37	454.49	472.41	528.57	406.54
Advertising Expenses	-	0.43	0.51	0.26	0.88	0.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.