JC Finance&Tax Interconnect Holdings Ltd.
JC Finance&Tax Interconnect Holdings Ltd. engages in Internet fiscal and taxation, and heat treatment businesses in China. It offers financial and taxation digital services, including smart electronic tax bureaus, real-name tax processing and tax-related…
Industrial - Machinery
CN, Yancheng [HQ]
002530.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.00 | 296.00 | 319.00 | 343.00 | 383.00 | 367.00 | 434.00 | 483.00 | 997.00 | 1,264.00 | 1,262.00 | 1,011.00 | 1,201.00 | 1,219.00 | 1,203.00 | |
|
EPS
|
0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | 0.08 | 0.10 | 0.29 | 0.37 | -0.84 | -1.57 | -0.49 | -0.42 | -0.11 | |
| Diluted in mil. | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | 0.08 | 0.10 | 0.29 | 0.37 | -0.84 | -1.57 | -0.49 | -0.42 | -0.11 | |
|
Profit
|
64.00 | 89.00 | 104.00 | 108.00 | 111.00 | 115.00 | 128.00 | 162.00 | 455.00 | 608.00 | 445.00 | 214.00 | 252.00 | 283.00 | 336.00 | |
| Gross Margin | 29.20 | 30.11 | 32.62 | 31.69 | 29.10 | 31.33 | 29.64 | 33.60 | 45.63 | 48.14 | 35.28 | 21.20 | 20.98 | 23.22 | 27.97 | |
| Pre Tax | 48.00 | 48.00 | 62.00 | 62.00 | 52.00 | 42.00 | 44.00 | 56.00 | 272.00 | 347.00 | -628.00 | -1,260.00 | -379.00 | -270.00 | -42.00 | |
| Profit Margin | 22.25 | 16.47 | 19.47 | 18.24 | 13.73 | 11.59 | 10.16 | 11.77 | 27.30 | 27.45 | -49.78 | -124.60 | -31.58 | -22.16 | -3.54 | |
| ETR | 16.36 | 18.66 | 17.88 | 16.05 | 16.00 | 18.01 | 19.33 | 21.07 | 11.61 | 9.28 | -4.32 | 2.93 | -0.31 | -20.68 | -56.58 | |
| Net | 38.00 | 33.00 | 48.00 | 50.00 | 43.00 | 32.00 | 33.00 | 46.00 | 230.00 | 291.00 | -655.00 | -1,223.00 | -380.00 | -326.00 | -84.00 | |
| Profit Margin | 17.63 | 11.30 | 15.18 | 14.60 | 11.23 | 8.91 | 7.78 | 9.62 | 23.10 | 23.02 | -51.93 | -120.95 | -31.67 | -26.74 | -7.00 | |
| EBITDA | 65.00 | 65.00 | 80.00 | 83.00 | 77.00 | 71.00 | 76.00 | 95.00 | 330.00 | 449.00 | 363.00 | 47.00 | 9.00 | -2.00 | 115.00 | |
| EBITDA Margin | 29.63 | 22.15 | 25.26 | 24.35 | 20.19 | 19.49 | 17.61 | 19.73 | 33.16 | 35.59 | 28.82 | 4.65 | 0.81 | -0.24 | 9.63 | |
| Operating Income | 29.00 | 47.00 | 60.00 | 60.00 | 49.00 | 33.00 | 35.00 | 44.00 | 267.00 | 344.00 | 269.00 | -95.00 | -163.00 | -121.00 | -41.00 | |
| Operating Margin | 13.44 | 16.17 | 19.06 | 17.60 | 12.88 | 9.05 | 8.19 | 9.25 | 26.79 | 27.24 | 21.35 | -9.42 | -13.60 | -9.97 | -3.43 | |
| Interest Income | - - | - - | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 9.00 | 7.00 | 7.00 | 5.00 | 3.00 | 1.00 | 3.00 | |
| Loss | -188.00 | -246.00 | -271.00 | -295.00 | -339.00 | -338.00 | -400.00 | -432.00 | -740.00 | -921.00 | -1,091.00 | -1,161.00 | -1,359.00 | -1,341.00 | -1,197.00 | |
| Cost of Revenue | -155.00 | -207.00 | -215.00 | -234.00 | -271.00 | -252.00 | -305.00 | -321.00 | -542.00 | -655.00 | -817.00 | -797.00 | -949.00 | -936.00 | -867.00 | |
|
Operating Expenses
|
-32.00 | -39.00 | -56.00 | -60.00 | -67.00 | -86.00 | -94.00 | -111.00 | -198.00 | -266.00 | -274.00 | -364.00 | -409.00 | -404.00 | -330.00 | |
| R&D | -3.00 | -6.00 | -7.00 | -8.00 | -10.00 | -15.00 | -16.00 | -21.00 | -60.00 | -64.00 | -60.00 | -112.00 | -118.00 | -172.00 | -105.00 | |
| G&A | -8.00 | -6.00 | -10.00 | -10.00 | -12.00 | -15.00 | -14.00 | -23.00 | -29.00 | -41.00 | -45.00 | -38.00 | -51.00 | -47.00 | -49.00 | |
| SG&A | -15.00 | -15.00 | -25.00 | -26.00 | -29.00 | -32.00 | -38.00 | -46.00 | -69.00 | -99.00 | -104.00 | -137.00 | -166.00 | -118.00 | -110.00 | |
| S&M | -7.00 | -9.00 | -14.00 | -15.00 | -16.00 | -16.00 | -23.00 | -23.00 | -39.00 | -57.00 | -59.00 | -98.00 | -114.00 | -70.00 | -60.00 | |
| Depreciation and Amortization | -10.00 | -11.00 | -15.00 | -17.00 | -19.00 | -22.00 | -25.00 | -27.00 | -40.00 | -60.00 | -94.00 | -142.00 | -173.00 | -148.00 | -92.00 | |
| Interest Expenses | -5.00 | -4.00 | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 | - - | -14.00 | -9.00 | -11.00 | -17.00 | -14.00 | -13.00 | |
| Other Expenses | -17.00 | - - | -14.00 | -14.00 | -8.00 | -13.00 | -9.00 | -5.00 | -15.00 | -4.00 | -897.00 | -1,165.00 | -216.00 | -148.00 | -48.00 | |
|
WA Shares Outstanding
|
320.00 | 319.00 | 429.00 | 428.00 | 430.00 | 436.00 | 416.00 | 465.00 | 785.00 | 786.00 | 780.00 | 779.00 | 779.00 | 779.00 | 765.00 | |
| Diluted | 320.00 | 319.00 | 429.00 | 428.00 | 430.00 | 436.00 | 416.00 | 465.00 | 785.00 | 786.00 | 780.00 | 779.00 | 779.00 | 779.00 | 765.00 |