5i5j Holding Group Co., Ltd. (SHE:000560)
China
· Delayed Price · Currency is CNY 3.220
-0.070 (-2.13%)
Mar 9, 2026, 3:04 PM CST
5i5j Holding Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 11,501 | 12,098 | 11,725 | 11,208 | 11,564 | 8,823 | Upgrade
|
| Other Revenue | 438.2 | 438.2 | 367.01 | 465.69 | 398.48 | 752.18 | Upgrade
|
| Revenue | 11,939 | 12,536 | 12,092 | 11,673 | 11,963 | 9,575 | Upgrade
|
| Revenue Growth (YoY) | 1.34% | 3.67% | 3.58% | -2.42% | 24.94% | -14.60% | Upgrade
|
| Cost of Revenue | 10,616 | 11,309 | 10,953 | 10,662 | 9,783 | 7,071 | Upgrade
|
| Gross Profit | 1,323 | 1,227 | 1,139 | 1,011 | 2,180 | 2,504 | Upgrade
|
| Selling, General & Admin | 1,526 | 1,599 | 1,928 | 1,641 | 2,384 | 1,811 | Upgrade
|
| Research & Development | 137.55 | 95.06 | 40.1 | 36.98 | 31.32 | 27.33 | Upgrade
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| Other Operating Expenses | 59.29 | 22.19 | 11.47 | -99.77 | -89.22 | -54.96 | Upgrade
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| Operating Expenses | 1,797 | 1,803 | 2,119 | 1,706 | 2,438 | 1,824 | Upgrade
|
| Operating Income | -474.01 | -576.7 | -980.38 | -694.8 | -258.55 | 679.94 | Upgrade
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| Interest Expense | -628.39 | -826.81 | -859.88 | -840.44 | -573.97 | -180.55 | Upgrade
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| Interest & Investment Income | 224.96 | 342.47 | 280.42 | 237.35 | 201.29 | 82.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | - | 0.22 | 8.38 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -77.15 | -68.16 | -66.68 | -75.67 | -94.46 | -90.35 | Upgrade
|
| EBT Excluding Unusual Items | -954.47 | -1,129 | -1,627 | -1,373 | -717.31 | 491.87 | Upgrade
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| Impairment of Goodwill | - | - | -312.86 | - | - | -11.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -86.91 | -41.68 | -75.83 | -15.46 | 25.79 | 4.93 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,206 | 1,311 | 1,207 | 1,090 | 922.09 | 0.03 | Upgrade
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| Asset Writedown | -0.69 | -0.56 | -1.11 | -1.35 | -0.66 | -7.47 | Upgrade
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| Other Unusual Items | 22.94 | -14.32 | -47 | 20.72 | 1.44 | 5.15 | Upgrade
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| Pretax Income | 186.8 | 125.21 | -856.05 | -279.41 | 231.34 | 483.31 | Upgrade
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| Income Tax Expense | 74.23 | 55.18 | -6.08 | 56.12 | 100.56 | 158.44 | Upgrade
|
| Earnings From Continuing Operations | 112.57 | 70.03 | -849.96 | -335.53 | 130.78 | 324.87 | Upgrade
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| Minority Interest in Earnings | -5.32 | 3.38 | 1.67 | 25.83 | 35.18 | -12.88 | Upgrade
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| Net Income | 107.25 | 73.41 | -848.29 | -309.69 | 165.96 | 311.99 | Upgrade
|
| Net Income to Common | 107.25 | 73.41 | -848.29 | -309.69 | 165.96 | 311.99 | Upgrade
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| Net Income Growth | - | - | - | - | -46.81% | -62.30% | Upgrade
|
| Shares Outstanding (Basic) | 2,349 | 2,353 | 2,356 | 2,355 | 2,334 | 2,321 | Upgrade
|
| Shares Outstanding (Diluted) | 2,349 | 2,353 | 2,356 | 2,355 | 2,334 | 2,321 | Upgrade
|
| Shares Change (YoY) | -0.26% | -0.12% | 0.03% | 0.90% | 0.55% | 0.04% | Upgrade
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| EPS (Basic) | 0.05 | 0.03 | -0.36 | -0.13 | 0.07 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | -0.36 | -0.13 | 0.07 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | - | -47.10% | -62.31% | Upgrade
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| Free Cash Flow | 3,433 | 4,099 | 4,389 | 4,005 | 1,299 | 1,591 | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.74 | 1.86 | 1.70 | 0.56 | 0.69 | Upgrade
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| Dividend Per Share | 0.004 | 0.004 | - | - | 0.008 | 0.013 | Upgrade
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| Dividend Growth | - | - | - | - | -38.46% | -81.43% | Upgrade
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| Gross Margin | 11.08% | 9.79% | 9.42% | 8.66% | 18.22% | 26.15% | Upgrade
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| Operating Margin | -3.97% | -4.60% | -8.11% | -5.95% | -2.16% | 7.10% | Upgrade
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| Profit Margin | 0.90% | 0.59% | -7.02% | -2.65% | 1.39% | 3.26% | Upgrade
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| Free Cash Flow Margin | 28.76% | 32.70% | 36.30% | 34.31% | 10.86% | 16.61% | Upgrade
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| EBITDA | -434.33 | -514.65 | -888.49 | -595.96 | -135.15 | 808.42 | Upgrade
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| EBITDA Margin | -3.64% | -4.11% | -7.35% | -5.10% | -1.13% | 8.44% | Upgrade
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| D&A For EBITDA | 39.68 | 62.05 | 91.89 | 98.83 | 123.4 | 128.48 | Upgrade
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| EBIT | -474.01 | -576.7 | -980.38 | -694.8 | -258.55 | 679.94 | Upgrade
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| EBIT Margin | -3.97% | -4.60% | -8.11% | -5.95% | -2.16% | 7.10% | Upgrade
|
| Effective Tax Rate | 39.74% | 44.07% | - | - | 43.47% | 32.78% | Upgrade
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| Revenue as Reported | 11,939 | 12,536 | 12,092 | 11,673 | 11,963 | 9,575 | Upgrade
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| Advertising Expenses | - | 191.96 | 338.94 | 228.22 | 300.58 | 181.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.