Jiangxi Tianli Technology, INC. (SHE:300399)
China · Delayed Price · Currency is CNY 27.07
-0.41 (-1.49%)
Feb 13, 2026, 3:04 PM CST
SHE:300399 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 | 480.06 | 512.81 | 443.12 | 448.92 | 507.47 | 485.63 |
Other Revenue | 0.84 | 0.84 | 1.24 | 1.18 | 0.93 | 0.97 |
| 480.9 | 513.65 | 444.36 | 450.11 | 508.4 | 486.6 | |
Revenue Growth (YoY) | 1.49% | 15.60% | -1.28% | -11.47% | 4.48% | -13.92% |
Cost of Revenue | 465.62 | 496.74 | 424.14 | 417.76 | 472.7 | 449.85 |
Gross Profit | 15.29 | 16.91 | 20.21 | 32.35 | 35.7 | 36.75 |
Selling, General & Admin | 30.85 | 32.55 | 29.72 | 31.91 | 34.88 | 38.93 |
Research & Development | 7.76 | 7.82 | 9.78 | 9.52 | 12.49 | 14.85 |
Other Operating Expenses | 0.53 | 0.45 | -0.96 | -2.29 | -2.64 | -1.36 |
Operating Expenses | 37.67 | 39.62 | 40.2 | 36.99 | 46.98 | 53.17 |
Operating Income | -22.38 | -22.71 | -19.99 | -4.64 | -11.28 | -16.41 |
Interest Expense | -0.07 | -0.55 | -1.07 | -0.08 | -0.09 | - |
Interest & Investment Income | 27.1 | 12.49 | 56.07 | 25.43 | 8.5 | 12.35 |
Other Non Operating Income (Expenses) | 0.43 | -0.38 | -0.32 | 0.61 | 3.58 | -7.68 |
EBT Excluding Unusual Items | 5.08 | -11.16 | 34.69 | 21.32 | 0.71 | -11.74 |
Gain (Loss) on Sale of Investments | 8.88 | 11.98 | 10.07 | 0.09 | 0.04 | 2.35 |
Gain (Loss) on Sale of Assets | -0.01 | -0 | 0.04 | -0 | 0 | 0.29 |
Asset Writedown | -0.01 | -0.01 | -0 | -2.73 | -0.15 | -0.02 |
Legal Settlements | - | - | - | - | - | 24.1 |
Other Unusual Items | 1.77 | 1.77 | 0.18 | 1.39 | 6.84 | 14.65 |
Pretax Income | 15.71 | 2.57 | 44.98 | 20.07 | 7.45 | 29.63 |
Income Tax Expense | 0.43 | 1.1 | 7.18 | 3.16 | 1.06 | 4.6 |
Earnings From Continuing Operations | 15.28 | 1.47 | 37.8 | 16.91 | 6.38 | 25.03 |
Minority Interest in Earnings | 0.04 | 0.19 | 0.56 | -0.02 | 0.38 | 1.9 |
Net Income | 15.31 | 1.66 | 38.36 | 16.88 | 6.76 | 26.93 |
Net Income to Common | 15.31 | 1.66 | 38.36 | 16.88 | 6.76 | 26.93 |
Net Income Growth | -58.00% | -95.68% | 127.21% | 149.71% | -74.89% | 43.33% |
Shares Outstanding (Basic) | 164 | 166 | 202 | 188 | 225 | 192 |
Shares Outstanding (Diluted) | 164 | 166 | 202 | 188 | 225 | 192 |
Shares Change (YoY) | -18.04% | -17.89% | 7.63% | -16.76% | 17.16% | 2.38% |
EPS (Basic) | 0.09 | 0.01 | 0.19 | 0.09 | 0.03 | 0.14 |
EPS (Diluted) | 0.09 | 0.01 | 0.19 | 0.09 | 0.03 | 0.14 |
EPS Growth | -48.75% | -94.74% | 111.11% | 200.00% | -78.57% | 40.00% |
Free Cash Flow | -27.5 | 29.99 | -27.75 | 83.39 | -64.9 | 4.04 |
Free Cash Flow Per Share | -0.17 | 0.18 | -0.14 | 0.44 | -0.29 | 0.02 |
Dividend Per Share | 0.050 | 0.050 | 0.040 | 0.010 | 0.010 | 0.025 |
Dividend Growth | 25.00% | 25.00% | 300.00% | - | -60.00% | 47.06% |
Gross Margin | 3.18% | 3.29% | 4.55% | 7.19% | 7.02% | 7.55% |
Operating Margin | -4.65% | -4.42% | -4.50% | -1.03% | -2.22% | -3.37% |
Profit Margin | 3.19% | 0.32% | 8.63% | 3.75% | 1.33% | 5.54% |
Free Cash Flow Margin | -5.72% | 5.84% | -6.24% | 18.53% | -12.77% | 0.83% |
EBITDA | -20.16 | -20.47 | -17.72 | -2.39 | -8.97 | -8.28 |
EBITDA Margin | -4.19% | -3.98% | -3.99% | -0.53% | -1.76% | -1.70% |
D&A For EBITDA | 2.23 | 2.25 | 2.27 | 2.25 | 2.31 | 8.13 |
EBIT | -22.38 | -22.71 | -19.99 | -4.64 | -11.28 | -16.41 |
EBIT Margin | -4.65% | -4.42% | -4.50% | -1.03% | -2.22% | -3.37% |
Effective Tax Rate | 2.73% | 42.93% | 15.96% | 15.74% | 14.28% | 15.53% |
Revenue as Reported | 480.9 | 513.65 | 444.36 | 450.11 | 508.4 | 486.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.