Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)
China
· Delayed Price · Currency is CNY 10.20
+0.26 (2.62%)
At close: Mar 10, 2026
SHE:300597 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 475.79 | 519.97 | 544.4 | 525.76 | 510.94 | 490.97 | Upgrade
|
| Other Revenue | 13.87 | 13.87 | 10.85 | 1.89 | 3.23 | 1.81 | Upgrade
|
| Revenue | 489.66 | 533.84 | 555.25 | 527.64 | 514.17 | 492.78 | Upgrade
|
| Revenue Growth (YoY) | -11.97% | -3.86% | 5.23% | 2.62% | 4.34% | -2.10% | Upgrade
|
| Cost of Revenue | 387.52 | 410.41 | 437.66 | 429.44 | 398.95 | 389.45 | Upgrade
|
| Gross Profit | 102.14 | 123.42 | 117.59 | 98.21 | 115.23 | 103.33 | Upgrade
|
| Selling, General & Admin | 85.75 | 77.42 | 68.52 | 57.03 | 49.16 | 41.09 | Upgrade
|
| Research & Development | 24.73 | 20.41 | 22.08 | 20.97 | 19.4 | 17.9 | Upgrade
|
| Other Operating Expenses | 4.53 | 3.67 | 3.04 | 2.41 | 3.09 | 2.78 | Upgrade
|
| Operating Expenses | 130.3 | 116.61 | 108.23 | 80.03 | 77.55 | 72.07 | Upgrade
|
| Operating Income | -28.16 | 6.81 | 9.36 | 18.17 | 37.67 | 31.26 | Upgrade
|
| Interest Expense | -12.57 | -7.47 | -2.82 | -0.64 | -0.3 | - | Upgrade
|
| Interest & Investment Income | 6.65 | 7.02 | 5.8 | 5.24 | 4.39 | 3.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.79 | -0.79 | 1.18 | -0.2 | -1.87 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.31 | -14.81 | -1.08 | -1.01 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -35.35 | 5.26 | -1.29 | 21.5 | 38.89 | 33.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.84 | 0.84 | - | 0.62 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.09 | 0.18 | -0.04 | 0.09 | -0.04 | Upgrade
|
| Asset Writedown | -0.42 | - | - | -0.03 | - | - | Upgrade
|
| Other Unusual Items | 3.48 | 0.38 | 2.44 | 0.69 | 0.64 | 0.22 | Upgrade
|
| Pretax Income | -31.4 | 6.57 | 1.34 | 22.74 | 39.62 | 34.08 | Upgrade
|
| Income Tax Expense | -0.02 | 1.44 | -2.32 | 1.3 | 6.22 | 3.95 | Upgrade
|
| Earnings From Continuing Operations | -31.38 | 5.13 | 3.66 | 21.44 | 33.4 | 30.13 | Upgrade
|
| Minority Interest in Earnings | -0.32 | -0.24 | 0.1 | 0.99 | 0.42 | 0.22 | Upgrade
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| Net Income | -31.7 | 4.9 | 3.76 | 22.43 | 33.82 | 30.35 | Upgrade
|
| Net Income to Common | -31.7 | 4.9 | 3.76 | 22.43 | 33.82 | 30.35 | Upgrade
|
| Net Income Growth | - | 30.30% | -83.24% | -33.68% | 11.42% | -27.64% | Upgrade
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| Shares Outstanding (Basic) | 235 | 245 | 376 | 249 | 242 | 233 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 245 | 376 | 249 | 242 | 233 | Upgrade
|
| Shares Change (YoY) | -37.41% | -34.85% | 50.81% | 3.16% | 3.46% | -5.38% | Upgrade
|
| EPS (Basic) | -0.13 | 0.02 | 0.01 | 0.09 | 0.14 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.13 | 0.02 | 0.01 | 0.09 | 0.14 | 0.13 | Upgrade
|
| EPS Growth | - | 100.00% | -88.89% | -35.71% | 7.69% | -23.53% | Upgrade
|
| Free Cash Flow | -104.65 | -92.61 | -62.6 | -155.79 | -17.22 | 24.42 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.38 | -0.17 | -0.63 | -0.07 | 0.10 | Upgrade
|
| Dividend Per Share | 0.004 | 0.004 | 0.004 | 0.023 | 0.025 | 0.025 | Upgrade
|
| Dividend Growth | -0.27% | -0.27% | -82.56% | -8.00% | - | 19.05% | Upgrade
|
| Gross Margin | 20.86% | 23.12% | 21.18% | 18.61% | 22.41% | 20.97% | Upgrade
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| Operating Margin | -5.75% | 1.28% | 1.69% | 3.44% | 7.33% | 6.34% | Upgrade
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| Profit Margin | -6.48% | 0.92% | 0.68% | 4.25% | 6.58% | 6.16% | Upgrade
|
| Free Cash Flow Margin | -21.37% | -17.35% | -11.27% | -29.53% | -3.35% | 4.96% | Upgrade
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| EBITDA | -25.36 | 12.58 | 19.1 | 25.35 | 44.77 | 39.01 | Upgrade
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| EBITDA Margin | -5.18% | 2.36% | 3.44% | 4.80% | 8.71% | 7.92% | Upgrade
|
| D&A For EBITDA | 2.79 | 5.77 | 9.74 | 7.18 | 7.1 | 7.75 | Upgrade
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| EBIT | -28.16 | 6.81 | 9.36 | 18.17 | 37.67 | 31.26 | Upgrade
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| EBIT Margin | -5.75% | 1.28% | 1.69% | 3.44% | 7.33% | 6.34% | Upgrade
|
| Effective Tax Rate | - | 21.90% | - | 5.73% | 15.70% | 11.58% | Upgrade
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| Revenue as Reported | 489.66 | 533.84 | 555.25 | 527.64 | 514.17 | 492.78 | Upgrade
|
| Advertising Expenses | - | 1.55 | 1.3 | 0.59 | 0.11 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.