Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)
China · Delayed Price · Currency is CNY 14.93
+0.21 (1.43%)
Feb 13, 2026, 3:04 PM CST
SHE:301198 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 | 434.62 | 356.69 | 393.07 | 415.05 | 347.32 | 253 |
Other Revenue | 9.65 | 9.65 | 10.12 | 12.93 | 15.64 | 14.67 |
| 444.27 | 366.34 | 403.19 | 427.98 | 362.96 | 267.67 | |
Revenue Growth (YoY) | 29.51% | -9.14% | -5.79% | 17.91% | 35.60% | 13.49% |
Cost of Revenue | 400.07 | 317.99 | 298.17 | 290.35 | 231.59 | 156.09 |
Gross Profit | 44.2 | 48.35 | 105.02 | 137.63 | 131.37 | 111.58 |
Selling, General & Admin | 50.88 | 48.21 | 52.52 | 58.97 | 41.79 | 30.87 |
Research & Development | 12.59 | 10.68 | 12.32 | 11.67 | 9.95 | 8.07 |
Other Operating Expenses | 1.23 | 0.72 | 2.89 | 2.68 | 2.87 | 2.31 |
Operating Expenses | 67.46 | 57.84 | 67.35 | 78.18 | 59.04 | 43.27 |
Operating Income | -23.26 | -9.49 | 37.67 | 59.45 | 72.33 | 68.32 |
Interest Expense | -5.49 | -6.55 | -4.15 | -1.97 | -1.56 | -0.67 |
Interest & Investment Income | 4.55 | 6.89 | 9.07 | 8.51 | 0.5 | 0.88 |
Currency Exchange Gain (Loss) | -1.12 | -1.12 | -0.46 | -0.75 | -0.01 | 0 |
Other Non Operating Income (Expenses) | 0.17 | -0.34 | -1.75 | -0.69 | -0.97 | -0.17 |
EBT Excluding Unusual Items | -25.15 | -10.6 | 40.38 | 64.55 | 70.28 | 68.36 |
Gain (Loss) on Sale of Investments | 0.17 | 0.09 | 0.01 | 3.49 | - | - |
Gain (Loss) on Sale of Assets | -0.33 | -0.03 | 0.37 | - | 0.28 | - |
Asset Writedown | 1.12 | -0.15 | - | - | - | - |
Other Unusual Items | 0.72 | 0.77 | 4.06 | 10.39 | 3.29 | 3.94 |
Pretax Income | -23.47 | -9.91 | 44.82 | 78.43 | 73.85 | 72.3 |
Income Tax Expense | -0.8 | 1.97 | 8.71 | 12.59 | 13.12 | 13.48 |
Earnings From Continuing Operations | -22.66 | -11.89 | 36.1 | 65.84 | 60.73 | 58.82 |
Minority Interest in Earnings | 0.05 | 0.05 | 0.02 | -0.01 | - | - |
Net Income | -22.62 | -11.84 | 36.12 | 65.84 | 60.73 | 58.82 |
Net Income to Common | -22.62 | -11.84 | 36.12 | 65.84 | 60.73 | 58.82 |
Net Income Growth | - | - | -45.13% | 8.41% | 3.23% | 11.10% |
Shares Outstanding (Basic) | 181 | 169 | 172 | 169 | 129 | 127 |
Shares Outstanding (Diluted) | 181 | 169 | 172 | 169 | 129 | 127 |
Shares Change (YoY) | 12.04% | -1.69% | 1.89% | 30.43% | 1.54% | 1.13% |
EPS (Basic) | -0.13 | -0.07 | 0.21 | 0.39 | 0.47 | 0.46 |
EPS (Diluted) | -0.13 | -0.07 | 0.21 | 0.39 | 0.47 | 0.46 |
EPS Growth | - | - | -46.15% | -16.88% | 1.67% | 9.86% |
Free Cash Flow | -56.79 | -44.05 | -111.79 | -102.86 | -55.6 | 26.25 |
Free Cash Flow Per Share | -0.31 | -0.26 | -0.65 | -0.61 | -0.43 | 0.21 |
Dividend Per Share | - | - | 0.120 | 0.154 | 0.177 | - |
Dividend Growth | - | - | -21.98% | -13.35% | - | - |
Gross Margin | 9.95% | 13.20% | 26.05% | 32.16% | 36.19% | 41.69% |
Operating Margin | -5.24% | -2.59% | 9.34% | 13.89% | 19.93% | 25.52% |
Profit Margin | -5.09% | -3.23% | 8.96% | 15.38% | 16.73% | 21.98% |
Free Cash Flow Margin | -12.78% | -12.02% | -27.73% | -24.03% | -15.32% | 9.81% |
EBITDA | - | -7.07 | 40.09 | 76.3 | 88.44 | 78.02 |
EBITDA Margin | - | -1.93% | 9.94% | 17.83% | 24.37% | 29.15% |
D&A For EBITDA | - | 2.42 | 2.42 | 16.84 | 16.11 | 9.7 |
EBIT | -23.26 | -9.49 | 37.67 | 59.45 | 72.33 | 68.32 |
EBIT Margin | -5.24% | -2.59% | 9.34% | 13.89% | 19.93% | 25.52% |
Effective Tax Rate | - | - | 19.45% | 16.05% | 17.77% | 18.64% |
Revenue as Reported | 444.27 | 366.34 | 403.19 | 427.98 | 362.96 | 267.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.