Jianglong Shipbuilding Co., Ltd. (SHE:300589)
China · Delayed Price · Currency is CNY 21.58
+1.63 (8.17%)
Feb 13, 2026, 3:04 PM CST
Jianglong Shipbuilding 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 | 969.74 | 1,703 | 1,171 | 659.61 | 664.63 | 600.59 |
Other Revenue | 26.61 | 26.61 | 15.64 | 20.9 | 26.05 | 12.4 |
| 996.35 | 1,729 | 1,187 | 680.51 | 690.68 | 612.99 | |
Revenue Growth (YoY) | -42.92% | 45.72% | 74.40% | -1.47% | 12.67% | 11.31% |
Cost of Revenue | 925.07 | 1,591 | 1,032 | 568.07 | 552.03 | 507.17 |
Gross Profit | 71.28 | 137.94 | 154.7 | 112.45 | 138.65 | 105.82 |
Selling, General & Admin | 71.9 | 75.21 | 74.57 | 72.89 | 60.29 | 46.97 |
Research & Development | 52.31 | 54.69 | 59.64 | 44.97 | 40.8 | 32.4 |
Other Operating Expenses | -0.69 | -4.05 | 6.46 | 4.72 | 3.82 | 4.05 |
Operating Expenses | 127.44 | 136.84 | 139.91 | 129.98 | 109.81 | 85.02 |
Operating Income | -56.16 | 1.1 | 14.79 | -17.54 | 28.85 | 20.8 |
Interest Expense | -3.67 | - | -0.44 | -0.58 | -4.08 | -5.57 |
Interest & Investment Income | 4.16 | 7.96 | 14.63 | 9.35 | 5.07 | 13.52 |
Currency Exchange Gain (Loss) | 1.33 | 1.33 | -0.07 | 5.23 | 2.54 | -1 |
Other Non Operating Income (Expenses) | -1.48 | -0.81 | -1.06 | -1.28 | -1.04 | -1.82 |
EBT Excluding Unusual Items | -55.82 | 9.58 | 27.85 | -4.81 | 31.34 | 25.93 |
Gain (Loss) on Sale of Investments | -5.03 | -0.92 | - | - | 1.03 | 2.54 |
Gain (Loss) on Sale of Assets | -0.07 | 0 | 0.03 | -0.02 | 2.38 | 0 |
Asset Writedown | 1.61 | -0.11 | -0.4 | 0.05 | -0.13 | -0.04 |
Other Unusual Items | -5.25 | -2.92 | 17.75 | 12.69 | 6.64 | 6.97 |
Pretax Income | -64.56 | 5.63 | 45.22 | 7.91 | 41.25 | 35.4 |
Income Tax Expense | -14.73 | -5.62 | -0 | -6.15 | 0.07 | 0.54 |
Earnings From Continuing Operations | -49.83 | 11.25 | 45.22 | 14.06 | 41.18 | 34.86 |
Minority Interest in Earnings | - | - | -1.15 | -0.96 | - | - |
Net Income | -49.83 | 11.25 | 44.07 | 13.1 | 41.18 | 34.86 |
Net Income to Common | -49.83 | 11.25 | 44.07 | 13.1 | 41.18 | 34.86 |
Net Income Growth | - | -74.48% | 236.45% | -68.19% | 18.12% | 2.40% |
Shares Outstanding (Basic) | 377 | 377 | 378 | 378 | 347 | 345 |
Shares Outstanding (Diluted) | 377 | 377 | 378 | 378 | 347 | 345 |
Shares Change (YoY) | -0.20% | -0.06% | 0.04% | 8.64% | 0.78% | 0.07% |
EPS (Basic) | -0.13 | 0.03 | 0.12 | 0.03 | 0.12 | 0.10 |
EPS (Diluted) | -0.13 | 0.03 | 0.12 | 0.03 | 0.12 | 0.10 |
EPS Growth | - | -74.46% | 236.31% | -70.72% | 17.21% | 2.33% |
Free Cash Flow | 75.2 | -402.06 | 266.36 | 30.11 | 48.46 | -9.37 |
Free Cash Flow Per Share | 0.20 | -1.06 | 0.70 | 0.08 | 0.14 | -0.03 |
Dividend Per Share | 0.010 | 0.010 | 0.030 | - | 0.018 | - |
Dividend Growth | -66.67% | -66.67% | - | - | - | - |
Gross Margin | 7.15% | 7.98% | 13.04% | 16.52% | 20.08% | 17.26% |
Operating Margin | -5.64% | 0.06% | 1.25% | -2.58% | 4.18% | 3.39% |
Profit Margin | -5.00% | 0.65% | 3.71% | 1.93% | 5.96% | 5.69% |
Free Cash Flow Margin | 7.55% | -23.25% | 22.44% | 4.42% | 7.02% | -1.53% |
EBITDA | -2.97 | 47.68 | 52.57 | 12.99 | 57.96 | 48.63 |
EBITDA Margin | -0.30% | 2.76% | 4.43% | 1.91% | 8.39% | 7.93% |
D&A For EBITDA | 53.19 | 46.58 | 37.78 | 30.53 | 29.12 | 27.83 |
EBIT | -56.16 | 1.1 | 14.79 | -17.54 | 28.85 | 20.8 |
EBIT Margin | -5.64% | 0.06% | 1.25% | -2.58% | 4.18% | 3.39% |
Effective Tax Rate | - | - | - | - | 0.17% | 1.53% |
Revenue as Reported | 996.35 | 1,729 | 1,187 | 680.51 | 690.68 | 612.99 |
Advertising Expenses | - | 6.57 | 3.35 | 3.9 | 4.41 | 2.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.