Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)
China · Delayed Price · Currency is CNY 7.26
+0.11 (1.54%)
At close: Jul 3, 2026
SHE:300597 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 473.96 | 465.64 | 519.97 | 544.4 | 525.76 | 510.94 |
Other Revenue | 6.22 | 6.22 | 13.87 | 10.85 | 1.89 | 3.23 |
| 480.19 | 471.86 | 533.84 | 555.25 | 527.64 | 514.17 | |
Revenue Growth (YoY) | -9.27% | -11.61% | -3.86% | 5.23% | 2.62% | 4.34% |
Cost of Revenue | 424.5 | 416.78 | 410.41 | 437.66 | 429.44 | 398.95 |
Gross Profit | 55.69 | 55.09 | 123.42 | 117.59 | 98.21 | 115.23 |
Selling, General & Admin | 96.43 | 97.61 | 77.42 | 68.52 | 57.03 | 49.16 |
Research & Development | 29.34 | 29.63 | 20.41 | 22.08 | 20.97 | 19.4 |
Other Operating Expenses | 3.57 | 3.33 | 3.67 | 3.03 | 2.41 | 3.09 |
Operating Expenses | 138.22 | 138.5 | 116.69 | 108.25 | 80.03 | 77.55 |
Operating Income | -82.53 | -83.41 | 6.73 | 9.34 | 18.17 | 37.67 |
Interest Expense | -11.78 | -11.43 | -7.47 | -2.82 | -0.64 | -0.3 |
Interest & Investment Income | 5.23 | 5.82 | 7.02 | 5.8 | 5.24 | 4.39 |
Currency Exchange Gain (Loss) | -2.2 | -2.2 | -0.79 | 1.18 | -0.2 | -1.87 |
Other Non Operating Income (Expenses) | -11.89 | -10.03 | -0.23 | -14.79 | -1.08 | -1.01 |
EBT Excluding Unusual Items | -103.17 | -101.24 | 5.26 | -1.29 | 21.5 | 38.89 |
Gain (Loss) on Sale of Investments | -3.93 | -3.93 | 0.84 | - | 0.62 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.03 | 0.09 | 0.18 | -0.04 | 0.09 |
Asset Writedown | - | - | - | - | -0.03 | - |
Legal Settlements | -0.52 | -0.52 | -0.24 | - | - | - |
Other Unusual Items | 4.53 | 4.53 | 0.62 | 2.44 | 0.69 | 0.64 |
Pretax Income | -103.16 | -101.19 | 6.57 | 1.34 | 22.74 | 39.62 |
Income Tax Expense | -15.76 | -15.73 | 1.44 | -2.32 | 1.3 | 6.22 |
Earnings From Continuing Operations | -87.4 | -85.46 | 5.13 | 3.66 | 21.44 | 33.4 |
Minority Interest in Earnings | 0.88 | 0.89 | -0.24 | 0.1 | 0.99 | 0.42 |
Net Income | -86.52 | -84.56 | 4.9 | 3.76 | 22.43 | 33.82 |
Net Income to Common | -86.52 | -84.56 | 4.9 | 3.76 | 22.43 | 33.82 |
Net Income Growth | - | - | 30.30% | -83.24% | -33.68% | 11.42% |
Shares Outstanding (Basic) | 248 | 264 | 245 | 376 | 249 | 242 |
Shares Outstanding (Diluted) | 248 | 264 | 245 | 376 | 249 | 242 |
Shares Change (YoY) | 0.13% | 7.92% | -34.85% | 50.81% | 3.16% | 3.46% |
EPS (Basic) | -0.35 | -0.32 | 0.02 | 0.01 | 0.09 | 0.14 |
EPS (Diluted) | -0.35 | -0.32 | 0.02 | 0.01 | 0.09 | 0.14 |
EPS Growth | - | - | 100.00% | -88.89% | -35.71% | 7.69% |
Free Cash Flow | -89.36 | -110.92 | -92.61 | -62.6 | -155.79 | -17.22 |
Free Cash Flow Per Share | -0.36 | -0.42 | -0.38 | -0.17 | -0.63 | -0.07 |
Dividend Per Share | - | - | 0.004 | 0.004 | 0.023 | 0.025 |
Dividend Growth | - | - | -0.27% | -82.56% | -8.00% | - |
Gross Margin | 11.60% | 11.67% | 23.12% | 21.18% | 18.61% | 22.41% |
Operating Margin | -17.19% | -17.68% | 1.26% | 1.68% | 3.44% | 7.33% |
Profit Margin | -18.02% | -17.92% | 0.92% | 0.68% | 4.25% | 6.58% |
Free Cash Flow Margin | -18.61% | -23.51% | -17.35% | -11.27% | -29.53% | -3.35% |
EBITDA | -72.68 | -73.82 | 15.29 | 19.08 | 25.35 | 44.77 |
EBITDA Margin | -15.14% | -15.64% | 2.86% | 3.44% | 4.80% | 8.71% |
D&A For EBITDA | 9.85 | 9.59 | 8.56 | 9.74 | 7.18 | 7.1 |
EBIT | -82.53 | -83.41 | 6.73 | 9.34 | 18.17 | 37.67 |
EBIT Margin | -17.19% | -17.68% | 1.26% | 1.68% | 3.44% | 7.33% |
Effective Tax Rate | - | - | 21.90% | - | 5.73% | 15.70% |
Revenue as Reported | 480.19 | 471.86 | 533.84 | 555.25 | 527.64 | 514.17 |
Advertising Expenses | - | 0.53 | 1.55 | 1.3 | 0.59 | 0.11 |