Jiangxi Tianli Technology, INC. (SHE:300399)
China
· Delayed Price · Currency is CNY 21.95
+0.27 (1.25%)
Apr 30, 2026, 11:05 AM CST
SHE:300399 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 498.25 | 487.18 | 512.81 | 443.12 | 448.92 | 507.47 | Upgrade
|
| Other Revenue | 0.84 | 0.84 | 0.84 | 1.24 | 1.18 | 0.93 | Upgrade
|
| Revenue | 499.09 | 488.02 | 513.65 | 444.36 | 450.11 | 508.4 | Upgrade
|
| Revenue Growth (YoY) | -5.26% | -4.99% | 15.60% | -1.28% | -11.47% | 4.48% | Upgrade
|
| Cost of Revenue | 473.62 | 471.47 | 496.74 | 424.14 | 417.76 | 472.7 | Upgrade
|
| Gross Profit | 25.47 | 16.55 | 16.91 | 20.21 | 32.35 | 35.7 | Upgrade
|
| Selling, General & Admin | 32.87 | 32.87 | 32.55 | 29.72 | 31.91 | 34.88 | Upgrade
|
| Research & Development | 7.66 | 7.9 | 7.82 | 9.78 | 9.52 | 12.49 | Upgrade
|
| Other Operating Expenses | 0.8 | 0.51 | 0.45 | -0.96 | -2.29 | -2.64 | Upgrade
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| Operating Expenses | 41.78 | 41.72 | 39.62 | 40.2 | 36.99 | 46.98 | Upgrade
|
| Operating Income | -16.3 | -25.17 | -22.71 | -19.99 | -4.64 | -11.28 | Upgrade
|
| Interest Expense | -0.2 | -0.2 | -0.55 | -1.07 | -0.08 | -0.09 | Upgrade
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| Interest & Investment Income | 2.99 | 20.73 | 12.49 | 56.07 | 25.43 | 8.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.43 | -0.01 | -0.38 | -0.32 | 0.61 | 3.58 | Upgrade
|
| EBT Excluding Unusual Items | -15.95 | -4.65 | -11.16 | 34.69 | 21.32 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.72 | 3.74 | 11.98 | 10.07 | 0.09 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0 | 0.04 | -0 | 0 | Upgrade
|
| Asset Writedown | -0 | -0 | -0.01 | -0 | -2.73 | -0.15 | Upgrade
|
| Legal Settlements | -4.82 | -4.82 | - | - | - | - | Upgrade
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| Other Unusual Items | 2.08 | 2.08 | 1.77 | 0.18 | 1.39 | 6.84 | Upgrade
|
| Pretax Income | -14.91 | -3.6 | 2.57 | 44.98 | 20.07 | 7.45 | Upgrade
|
| Income Tax Expense | -0.5 | 0.45 | 1.1 | 7.18 | 3.16 | 1.06 | Upgrade
|
| Earnings From Continuing Operations | -14.41 | -4.05 | 1.47 | 37.8 | 16.91 | 6.38 | Upgrade
|
| Minority Interest in Earnings | 0.76 | 0.46 | 0.19 | 0.56 | -0.02 | 0.38 | Upgrade
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| Net Income | -13.66 | -3.59 | 1.66 | 38.36 | 16.88 | 6.76 | Upgrade
|
| Net Income to Common | -13.66 | -3.59 | 1.66 | 38.36 | 16.88 | 6.76 | Upgrade
|
| Net Income Growth | - | - | -95.68% | 127.21% | 149.71% | -74.89% | Upgrade
|
| Shares Outstanding (Basic) | 177 | 180 | 166 | 202 | 188 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 177 | 180 | 166 | 202 | 188 | 225 | Upgrade
|
| Shares Change (YoY) | 13.10% | 8.32% | -17.89% | 7.63% | -16.76% | 17.16% | Upgrade
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| EPS (Basic) | -0.08 | -0.02 | 0.01 | 0.19 | 0.09 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.02 | 0.01 | 0.19 | 0.09 | 0.03 | Upgrade
|
| EPS Growth | - | - | -94.74% | 111.11% | 200.00% | -78.57% | Upgrade
|
| Free Cash Flow | -327.23 | 15.88 | 29.99 | -27.75 | 83.39 | -64.9 | Upgrade
|
| Free Cash Flow Per Share | -1.85 | 0.09 | 0.18 | -0.14 | 0.44 | -0.29 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.040 | 0.010 | 0.010 | Upgrade
|
| Dividend Growth | - | - | 25.00% | 300.00% | - | -60.00% | Upgrade
|
| Gross Margin | 5.10% | 3.39% | 3.29% | 4.55% | 7.19% | 7.02% | Upgrade
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| Operating Margin | -3.27% | -5.16% | -4.42% | -4.50% | -1.03% | -2.22% | Upgrade
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| Profit Margin | -2.74% | -0.74% | 0.32% | 8.63% | 3.75% | 1.33% | Upgrade
|
| Free Cash Flow Margin | -65.56% | 3.25% | 5.84% | -6.24% | 18.53% | -12.77% | Upgrade
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| EBITDA | -14.05 | -22.92 | -20.47 | -17.72 | -2.39 | -8.97 | Upgrade
|
| EBITDA Margin | -2.81% | -4.70% | -3.98% | -3.99% | -0.53% | -1.76% | Upgrade
|
| D&A For EBITDA | 2.25 | 2.25 | 2.25 | 2.27 | 2.25 | 2.31 | Upgrade
|
| EBIT | -16.3 | -25.17 | -22.71 | -19.99 | -4.64 | -11.28 | Upgrade
|
| EBIT Margin | -3.27% | -5.16% | -4.42% | -4.50% | -1.03% | -2.22% | Upgrade
|
| Effective Tax Rate | - | - | 42.93% | 15.96% | 15.74% | 14.28% | Upgrade
|
| Revenue as Reported | 488.02 | 488.02 | 513.65 | 444.36 | 450.11 | 508.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.