Jihua Group Corporation Limited
601718.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥9,886,098 | CN¥11,560,689 | CN¥15,435,800 | CN¥15,494,007 |
| % Growth | -14.5% | -25.1% | -0.4% | – |
| Cost of Goods Sold | CN¥9,772,069 | CN¥10,015,452 | CN¥13,689,619 | CN¥14,105,184 |
| Gross Profit | CN¥114,029 | CN¥1,545,236 | CN¥1,746,181 | CN¥1,388,823 |
| % Margin | 1.2% | 13.4% | 11.3% | 9% |
| R&D Expenses | CN¥337,043 | CN¥377,513 | CN¥408,743 | CN¥383,811 |
| G&A Expenses | CN¥933,861 | CN¥662,791 | CN¥730,609 | CN¥723,991 |
| SG&A Expenses | CN¥1,387,711 | CN¥1,021,061 | CN¥1,067,919 | CN¥1,019,254 |
| Sales & Mktg Exp. | CN¥453,850 | CN¥358,271 | CN¥337,311 | CN¥295,264 |
| Other Operating Expenses | CN¥2,585,485 | -CN¥68,831 | CN¥25,347 | CN¥280,241 |
| Operating Expenses | CN¥4,310,239 | CN¥1,329,743 | CN¥1,502,009 | CN¥1,683,306 |
| Operating Income | -CN¥4,196,210 | CN¥215,493 | CN¥244,172 | -CN¥294,483 |
| % Margin | -42.4% | 1.9% | 1.6% | -1.9% |
| Other Income/Exp. Net | -CN¥104,713 | CN¥1,099 | -CN¥25,590 | CN¥27,701 |
| Pre-Tax Income | -CN¥4,300,924 | CN¥216,592 | CN¥218,582 | -CN¥266,782 |
| Tax Expense | -CN¥35,650 | CN¥27,759 | -CN¥7,864 | CN¥58,342 |
| Net Income | -CN¥4,228,258 | CN¥182,339 | CN¥221,402 | -CN¥165,606 |
| % Margin | -42.8% | 1.6% | 1.4% | -1.1% |
| EPS | -0.96 | 0.04 | 0.051 | -0.038 |
| % Growth | -2,500% | -20.8% | 234% | – |
| EPS Diluted | -0.96 | 0.04 | 0.051 | -0.038 |
| Weighted Avg Shares Out | 4,404,435 | 4,558,477 | 4,391,629 | 4,391,629 |
| Weighted Avg Shares Out Dil | 4,404,435 | 4,558,477 | 4,391,629 | 4,391,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥75,042 | CN¥116,203 | CN¥155,319 | CN¥250,313 |
| Interest Expense | CN¥61,042 | CN¥80,265 | CN¥163,873 | CN¥227,714 |
| Depreciation & Amortization | CN¥382,599 | CN¥365,334 | CN¥395,208 | CN¥382,505 |
| EBITDA | -CN¥1,503,130 | CN¥397,998 | CN¥523,230 | CN¥209,223 |
| % Margin | -15.2% | 3.4% | 3.4% | 1.4% |