JHT Design Co.,Ltd. (SHA:603061)
China
· Delayed Price · Currency is CNY 252.61
-14.29 (-5.35%)
At close: Apr 29, 2026
JHT Design 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 851.34 | 696.02 | 403.09 | 346.67 | 425.86 | 419.56 | Upgrade
|
| Other Revenue | 2.15 | 2.15 | 3.58 | 0.56 | 0.16 | 0.64 | Upgrade
|
| Revenue | 853.49 | 698.18 | 406.67 | 347.23 | 426.02 | 420.19 | Upgrade
|
| Revenue Growth (YoY) | 91.06% | 71.68% | 17.12% | -18.49% | 1.39% | 126.91% | Upgrade
|
| Cost of Revenue | 404.31 | 337.29 | 219.97 | 189.85 | 186.49 | 182.09 | Upgrade
|
| Gross Profit | 449.18 | 360.89 | 186.69 | 157.38 | 239.53 | 238.1 | Upgrade
|
| Selling, General & Admin | 97.11 | 86.41 | 63.37 | 47.92 | 43.52 | 45.16 | Upgrade
|
| Research & Development | 65.99 | 59.7 | 41.65 | 38.44 | 30.73 | 21.85 | Upgrade
|
| Other Operating Expenses | 2.55 | -4.89 | 2.14 | -6.47 | -6.55 | -11.34 | Upgrade
|
| Operating Expenses | 184.91 | 166.25 | 116.98 | 88.9 | 72.05 | 59.14 | Upgrade
|
| Operating Income | 264.28 | 194.64 | 69.72 | 68.48 | 167.48 | 178.97 | Upgrade
|
| Interest Expense | -1.03 | -1.08 | -0.79 | -0.55 | -0.93 | -1.02 | Upgrade
|
| Interest & Investment Income | 5.03 | 5.45 | 8.76 | 9.48 | 2.25 | 1.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.19 | -3.19 | 0.49 | 0.58 | 7.35 | -1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.73 | -0.72 | -0.49 | -0.34 | 0.57 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 262.36 | 195.09 | 77.68 | 77.64 | 176.73 | 177.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.05 | 0.64 | 1.55 | 4.15 | 0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.02 | 0.06 | 0.01 | -0.02 | Upgrade
|
| Asset Writedown | -1.23 | - | - | - | - | -0.05 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -1.5 | Upgrade
|
| Other Unusual Items | 1.09 | 1.07 | 5.64 | 10.87 | -0.17 | 2 | Upgrade
|
| Pretax Income | 263.27 | 196.8 | 84.85 | 92.73 | 176.63 | 178.25 | Upgrade
|
| Income Tax Expense | 29.91 | 20.28 | 6.37 | 7.93 | 22.7 | 24.53 | Upgrade
|
| Net Income | 233.37 | 176.53 | 78.48 | 84.79 | 153.93 | 153.72 | Upgrade
|
| Net Income to Common | 233.37 | 176.53 | 78.48 | 84.79 | 153.93 | 153.72 | Upgrade
|
| Net Income Growth | 161.49% | 124.93% | -7.45% | -44.91% | 0.14% | 172.70% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 84 | 84 | 84 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 1.63% | -0.12% | 0.79% | 28.16% | 0.14% | 10.04% | Upgrade
|
| EPS (Basic) | 2.77 | 2.10 | 0.93 | 1.01 | 2.36 | 2.36 | Upgrade
|
| EPS (Diluted) | 2.75 | 2.10 | 0.93 | 1.01 | 2.36 | 2.36 | Upgrade
|
| EPS Growth | 157.29% | 125.20% | -8.17% | -57.02% | - | 147.83% | Upgrade
|
| Free Cash Flow | 112.21 | 11.11 | -33.06 | -171.34 | 9.56 | 42.5 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 0.13 | -0.39 | -2.05 | 0.15 | 0.65 | Upgrade
|
| Dividend Per Share | 0.262 | 0.262 | 0.117 | 0.121 | 0.179 | - | Upgrade
|
| Dividend Growth | 123.64% | 123.64% | -2.82% | -32.74% | - | - | Upgrade
|
| Gross Margin | 52.63% | 51.69% | 45.91% | 45.32% | 56.23% | 56.66% | Upgrade
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| Operating Margin | 30.96% | 27.88% | 17.14% | 19.72% | 39.31% | 42.59% | Upgrade
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| Profit Margin | 27.34% | 25.28% | 19.30% | 24.42% | 36.13% | 36.58% | Upgrade
|
| Free Cash Flow Margin | 13.15% | 1.59% | -8.13% | -49.34% | 2.25% | 10.11% | Upgrade
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| EBITDA | 273.17 | 203.15 | 76.69 | 73.51 | 171.47 | 181.46 | Upgrade
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| EBITDA Margin | 32.01% | 29.10% | 18.86% | 21.17% | 40.25% | 43.18% | Upgrade
|
| D&A For EBITDA | 8.9 | 8.51 | 6.97 | 5.03 | 3.99 | 2.49 | Upgrade
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| EBIT | 264.28 | 194.64 | 69.72 | 68.48 | 167.48 | 178.97 | Upgrade
|
| EBIT Margin | 30.96% | 27.88% | 17.14% | 19.72% | 39.31% | 42.59% | Upgrade
|
| Effective Tax Rate | 11.36% | 10.30% | 7.51% | 8.55% | 12.85% | 13.76% | Upgrade
|
| Revenue as Reported | 853.49 | 698.18 | 406.67 | 347.23 | 426.02 | 420.19 | Upgrade
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| Advertising Expenses | - | 1.22 | 2.21 | 0.54 | 0.23 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.