Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China
· Delayed Price · Currency is CNY 50.77
+2.16 (4.44%)
Apr 29, 2026, 2:05 PM CST
SHA:688388 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 11,110 | 9,646 | 5,603 | 4,742 | 4,641 | 2,804 | Upgrade
|
| Other Revenue | - | - | 919.62 | 226.62 | 0.22 | 0.42 | Upgrade
|
| Revenue | 11,110 | 9,646 | 6,522 | 4,969 | 4,641 | 2,804 | Upgrade
|
| Revenue Growth (YoY) | 46.71% | 47.89% | 31.27% | 7.06% | 65.50% | 133.26% | Upgrade
|
| Cost of Revenue | 10,860 | 9,561 | 6,421 | 4,695 | 3,720 | 1,962 | Upgrade
|
| Gross Profit | 249.86 | 84.4 | 101.02 | 273.38 | 921.07 | 842.13 | Upgrade
|
| Selling, General & Admin | 8.8 | - | 153.73 | 134.79 | 136.97 | 68.81 | Upgrade
|
| Research & Development | 0.22 | - | 51.38 | 38.62 | 53.04 | 146.91 | Upgrade
|
| Other Operating Expenses | 4.74 | - | 33.92 | 25.83 | 11.97 | 10.1 | Upgrade
|
| Operating Expenses | 13.75 | - | 294.13 | 198.04 | 212.65 | 233.82 | Upgrade
|
| Operating Income | 236.1 | 84.4 | -193.11 | 75.34 | 708.42 | 608.31 | Upgrade
|
| Interest Expense | - | - | -157.24 | -119.43 | -111.66 | -81.83 | Upgrade
|
| Interest & Investment Income | - | - | 61.65 | 58.83 | 39.96 | 75.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -5.3 | -0.72 | 1.56 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.18 | 2.16 | 5.09 | -6.67 | -1.03 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 205.92 | 86.57 | -288.92 | 7.37 | 637.25 | 601.55 | Upgrade
|
| Impairment of Goodwill | - | - | -4.88 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.38 | - | -18.46 | -13.04 | 1.22 | 20.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | - | -0.04 | 0.25 | - | -0.06 | Upgrade
|
| Asset Writedown | 11.37 | - | -23.19 | -7.04 | - | - | Upgrade
|
| Other Unusual Items | - | - | 51.7 | 37.1 | 0.01 | 9.85 | Upgrade
|
| Pretax Income | 207.75 | 86.57 | -283.78 | 24.64 | 638.48 | 631.52 | Upgrade
|
| Income Tax Expense | 48.65 | 27.44 | -37.31 | 8.06 | 118.45 | 80.96 | Upgrade
|
| Earnings From Continuing Operations | 159.1 | 59.12 | -246.47 | 16.58 | 520.03 | 550.57 | Upgrade
|
| Minority Interest in Earnings | -3.92 | - | 7.64 | 2.45 | 0.47 | -0.61 | Upgrade
|
| Net Income | 155.18 | 59.12 | -238.83 | 19.03 | 520.5 | 549.96 | Upgrade
|
| Net Income to Common | 155.18 | 59.12 | -238.83 | 19.03 | 520.5 | 549.96 | Upgrade
|
| Net Income Growth | - | - | - | -96.34% | -5.36% | 195.02% | Upgrade
|
| Shares Outstanding (Basic) | 428 | 422 | 426 | 476 | 345 | 324 | Upgrade
|
| Shares Outstanding (Diluted) | 428 | 422 | 426 | 476 | 345 | 324 | Upgrade
|
| Shares Change (YoY) | 1.97% | -0.98% | -10.36% | 38.02% | 6.55% | 0.41% | Upgrade
|
| EPS (Basic) | 0.36 | 0.14 | -0.56 | 0.04 | 1.51 | 1.70 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.14 | -0.56 | 0.04 | 1.51 | 1.70 | Upgrade
|
| EPS Growth | - | - | - | -97.35% | -11.18% | 193.81% | Upgrade
|
| Free Cash Flow | - | - | -1,990 | -615.39 | -3,115 | -864.21 | Upgrade
|
| Free Cash Flow Per Share | - | - | -4.67 | -1.29 | -9.04 | -2.67 | Upgrade
|
| Dividend Per Share | 0.045 | 0.045 | - | 0.015 | 0.393 | 0.504 | Upgrade
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| Dividend Growth | - | - | - | -96.18% | -22.09% | 182.36% | Upgrade
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| Gross Margin | 2.25% | 0.88% | 1.55% | 5.50% | 19.85% | 30.03% | Upgrade
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| Operating Margin | 2.13% | 0.88% | -2.96% | 1.52% | 15.27% | 21.69% | Upgrade
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| Profit Margin | 1.40% | 0.61% | -3.66% | 0.38% | 11.22% | 19.61% | Upgrade
|
| Free Cash Flow Margin | - | - | -30.50% | -12.39% | -67.11% | -30.82% | Upgrade
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| EBITDA | - | 381.35 | 103.84 | 315.93 | 839.5 | 682.57 | Upgrade
|
| EBITDA Margin | - | 3.95% | 1.59% | 6.36% | 18.09% | 24.34% | Upgrade
|
| D&A For EBITDA | - | 296.95 | 296.95 | 240.59 | 131.08 | 74.26 | Upgrade
|
| EBIT | 236.1 | 84.4 | -193.11 | 75.34 | 708.42 | 608.31 | Upgrade
|
| EBIT Margin | 2.13% | 0.88% | -2.96% | 1.52% | 15.27% | 21.69% | Upgrade
|
| Effective Tax Rate | 23.42% | 31.70% | - | 32.73% | 18.55% | 12.82% | Upgrade
|
| Revenue as Reported | - | - | 6,522 | 4,969 | 4,641 | 2,804 | Upgrade
|
| Advertising Expenses | - | - | 0.52 | 0.56 | 1.24 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.