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Income Statement Netjoy Holdings Limited

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2131

KYG6429L1068

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28/08	Netjoy Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
26/08	Netjoy Holdings Limited Provides Preliminary Consolidated Earnings Guidance for the Six Months Ended 30 June 2026	CI

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Published financial data: NETJOY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	3.12B	3.31B	3.01B	3.15B	2.94B
Total Revenues	3.12B	3.31B	3.01B	3.15B	2.94B
Cost of Goods Sold, Total	2.9B	3.28B	2.76B	3.03B	2.67B
Gross Profit	219M	30.48M	251M	122M	268M
Selling General & Admin Expenses, Total	92.65M	80.3M	187M	197M	274M
Provision for Bad Debts	13.06M	151M	40.1M	110M	5.3M
R&D Expenses	7.93M	8.8M	21.9M	15.51M	19.03M
Other Operating Expenses, Total	114M	241M	249M	323M	299M
Operating Income	105M	-210M	1.3M	-200M	-30.27M
Interest Expense, Total	-15.91M	-25.92M	-22.17M	-22M	-21.38M
Interest And Investment Income	6.3M	6.83M	6.79M	11.08M	8.09M
Net Interest Expenses	-9.62M	-19.09M	-15.38M	-10.93M	-13.29M
Income (Loss) On Equity Invest.	-2.22M	-5.33M	28K	-1.9M	-2K
Currency Exchange Gains (Loss)	-10.01M	982K	-2.05M	3.06M	-3.56M
Other Non Operating Income (Expenses)	51.14M	28.22M	29.37M	-217M	12.13M
EBT, Excl. Unusual Items	134M	-205M	13.27M	-427M	-34.99M
Gain (Loss) On Sale Of Investments	-	3.08M	-3.86M	-38.25M	-13.73M
Gain (Loss) On Sale Of Assets	-	-	-	-	1.01M
EBT, Incl. Unusual Items	134M	-202M	9.4M	-465M	-47.71M
Income Tax Expense	16.92M	-23.65M	1.92M	-3.04M	5.39M
Earnings From Continuing Operations	117M	-179M	7.48M	-462M	-53.1M
Net Income to Company	117M	-179M	7.48M	-462M	-53.1M
Minority Interest	-	517K	1.31M	2.39M	5.08M
Net Income - (IS)	117M	-178M	8.8M	-460M	-48.03M
Net Income to Common Incl Extra Items	117M	-178M	8.8M	-460M	-48.03M
Net Income to Common Excl. Extra Items	117M	-178M	8.8M	-460M	-48.03M
Per Share Items
Net EPS - Basic	0.15	-0.23	0.01	-0.6	-0.06
Basic EPS - Continuing Operations	0.15	-0.23	0.01	-0.6	-0.06
Basic Weighted Average Shares Outstanding	798M	778M	773M	764M	761M
Net EPS - Diluted	0.15	-0.23	0.01	-0.6	-0.06
Diluted EPS - Continuing Operations	0.15	-0.23	0.01	-0.6	-0.06
Diluted Weighted Average Shares Outstanding	798M	778M	774M	764M	761M
Normalized Basic EPS	0.11	-0.16	0.01	-0.35	-0.02
Normalized Diluted EPS	0.11	-0.16	0.01	-0.35	-0.02
Dividend Per Share	0.04	-	-	-	-
Payout Ratio	-	-19.04	-	-	-
Supplemental Items
EBITDA	108M	-206M	4.71M	-198M	-27.36M
EBITA	105M	-210M	1.3M	-200M	-30.27M
EBIT	105M	-210M	1.3M	-200M	-30.27M
EBITDAR	109M	-205M	5.93M	-197M	-25.38M
Effective Tax Rate - (Ratio)	12.6	11.7	20.41	0.65	-11.3
Current Domestic Taxes	18.68M	10.09M	15.55M	4.64M	2.98M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	18.68M	10.09M	15.55M	4.64M	2.98M
Deferred Domestic Taxes	-1.75M	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-1.75M	-33.74M	-13.63M	-7.68M	2.41M
Normalized Net Income	83.95M	-128M	9.6M	-264M	-16.8M
Interest on Long-Term Debt	578K	201K	272K	104K	395K
Supplemental Operating Expense Items
Selling and Marketing Expenses	15.8M	12.34M	91.32M	104M	176M
General and Administrative Expenses	75.73M	66.68M	94.9M	91.55M	96.76M
Research And Development Expense From Footnotes	7.93M	8.8M	21.9M	15.51M	19.03M
Net Rental Expense, Total	1.12M	1.28M	1.22M	1.05M	1.99M
Imputed Operating Lease Interest Expense	344K	443K	432K	361K	717K
Imputed Operating Lease Depreciation	780K	841K	787K	690K	1.27M
Stock-Based Comp., Other (Total)	12.2M	4.08M	13.5M	23.61M	7.23M
Total Stock-Based Compensation	12.2M	4.08M	13.5M	23.61M	7.23M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	356M	280M	361M	428M	243M
Short Term Investments	34.67M	27.25M	51.22M	56.3M	28.77M
Trading Asset Securities, Total	-	-	17.63M	7.51M	13.16M
Total Cash And Short Term Investments	390M	307M	430M	492M	285M
Accounts Receivable, Total	1.51B	1.57B	1.54B	1.28B	1.21B
Other Receivables	70.32M	125M	133M	141M	131M
Total Receivables	1.58B	1.7B	1.67B	1.42B	1.34B
Inventory	-	68.81M	9.17M	3.38M	5.6M
Prepaid Expenses	-	-	-	-	154M
Restricted Cash	281M	11.12M	2.7M	167M	154M
Other Current Assets, Total	136M	125M	294M	162M	-
Total Current Assets	2.39B	2.21B	2.41B	2.24B	1.94B
Gross Property Plant And Equipment	20.42M	22.24M	18.96M	17.07M	32.38M
Accumulated Depreciation	-5.7M	-8.6M	-10.01M	-11.34M	-13.04M
Net Property Plant And Equipment	14.72M	13.64M	8.95M	5.73M	19.35M
Long-term Investments	5.52M	41.93M	110M	55.04M	42.05M
Other Intangibles, Total	26.44M	31.71M	25.06M	15.63M	6.2M
Accounts Receivable Long-Term	-	-	11.25M	-	-
Deferred Tax Assets Long-Term	17.56M	50.44M	64.01M	71.02M	68.57M
Other Long-Term Assets, Total	4.92M	4.16M	18.05M	3.46M	2.3M
Total Assets	2.46B	2.35B	2.65B	2.39B	2.07B
Liabilities
Accounts Payable, Total	146M	242M	622M	529M	420M
Accrued Expenses, Total	27.89M	41.84M	43.84M	35.82M	44.05M
Short-term Borrowings	612M	575M	415M	603M	329M
Current Portion of Leases	4.36M	5.09M	3.49M	1.74M	6M
Current Income Taxes Payable	26.77M	18.22M	19.88M	11.36M	8.11M
Unearned Revenue Current, Total	33.34M	68.45M	119M	202M	314M
Other Current Liabilities	21.3M	23.31M	28.25M	64.05M	44.09M
Total Current Liabilities	872M	974M	1.25B	1.45B	1.17B
Long-Term Leases	1.24M	3.17M	35K	983K	7.77M
Unearned Revenue Non Current	715K	626K	537K	1.12M	1.48M
Deferred Tax Liability Non Current	1.62M	759K	707K	33K	-
Other Non Current Liabilities	-	-	7.86M	-	-
Total Liabilities	875M	978M	1.26B	1.45B	1.17B
Common Stock, Total	148K	148K	148K	148K	148K
Retained Earnings	378M	166M	175M	-285M	-333M
Treasury Stock	-36.67M	-40.53M	-46.64M	-47.8M	-48.57M
Comprehensive Income and Other	1.24B	1.25B	1.26B	1.28B	1.29B
Total Common Equity	1.58B	1.37B	1.39B	949M	907M
Minority Interest	-	-17K	-1.33M	-3.58M	-7.2M
Total Equity	1.58B	1.37B	1.39B	945M	900M
Total Liabilities And Equity	2.46B	2.35B	2.65B	2.39B	2.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	796M	796M	764M	762M	761M
ECS Total Common Shares Outstanding	796M	796M	764M	762M	761M
Book Value / Share	1.99	1.72	1.82	1.24	1.19
Tangible Book Value	1.56B	1.34B	1.36B	933M	901M
Tangible Book Value Per Share	1.96	1.68	1.78	1.22	1.18
Total Debt	618M	583M	418M	606M	343M
Net Debt	228M	276M	-11.3M	114M	57.65M
Debt Equivalent Oper. Leases	8.99M	10.27M	9.75M	8.41M	15.91M
Minority Interest, Total (Incl. Fin. Div)	-	-17K	-1.33M	-3.58M	-7.2M
Equity Method Investments, Total	5.52M	4.39M	34.42M	29.99M	29.99M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	68.81M	9.17M	3.38M	5.6M
Machinery, Total	7.8M	8.2M	8.93M	8.05M	7.39M
Full Time Employees	441	369	351	316	350
Part Time Employees	-	1	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	56.11M	208M	239M	358M	363M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	117M	-178M	8.8M	-460M	-48.03M
Depreciation & Amortization - CF	8.92M	9.37M	8.72M	6.61M	7.79M
Depreciation & Amortization, Total	8.92M	9.37M	8.72M	6.61M	7.79M
Amortization of Deferred Charges, Total - (CF)	3.52M	7.33M	9.6M	9.43M	9.43M
(Gain) Loss From Sale Of Asset	2.16M	463K	58K	88K	-711K
(Gain) Loss on Sale of Investments - (CF)	13.06M	164M	45.85M	347M	11.48M
Asset Writedown & Restructuring Costs	-	3.69M	6.54M	-	-
(Income) Loss On Equity Investments - (CF)	2.22M	5.33M	-28K	1.9M	2K
Stock-Based Compensation (CF)	12.2M	4.08M	13.5M	23.61M	7.23M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	34.04M	-19.46M	6.53M	-1.78M	9.79M
Change In Accounts Receivable	-836M	-211M	-268M	172M	113M
Change In Inventories	-	-68.81M	59.64M	5.79M	-2.22M
Change In Accounts Payable	-67.1M	96.35M	380M	-97.29M	-109M
Change in Unearned Revenues	-3.47M	3.19M	13.82M	38.01M	-27.34M
Change in Other Net Operating Assets	32.37M	-7.43M	-124M	-26.64M	205M
Cash from Operations	-681M	-191M	162M	19.55M	177M
Capital Expenditure	-8.32M	-1.55M	-21.52M	-214K	-6M
Sale of Property, Plant, and Equipment	-	137K	135K	-	2K
Cash Acquisitions	-	-	-	1.28M	-
Sale (Purchase) of Intangible assets	-12.71M	-16.29M	-9.5M	-	-
Investment in Marketable and Equity Securities, Total	-400K	-39.66M	-104M	17.66M	4.86M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-21.42M	-57.36M	-135M	18.72M	-1.14M
Short Term Debt Issued, Total	783M	692M	748M	865M	600M
Total Debt Issued	783M	692M	748M	865M	600M
Short Term Debt Repaid, Total	-385M	-728M	-662M	-675M	-920M
Long-Term Debt Repaid, Total	-7.13M	-2.3M	-5.32M	-4.04M	-4.66M
Total Debt Repaid	-393M	-730M	-667M	-679M	-925M
Repurchase of Common Stock	-51.64M	-8.74M	-4.65M	-2.82M	-4.35M
Common Dividends Paid	-	-33.9M	-	-	-
Common & Preferred Stock Dividends Paid	-	-33.9M	-	-	-
Other Financing Activities, Total	-290M	253M	-20.26M	-153M	-32.08M
Cash from Financing	49.35M	172M	56.36M	29.56M	-361M
Foreign Exchange Rate Adjustments	-10.01M	191K	-1.99M	-266K	111K
Net Change in Cash	-663M	-76.06M	81.22M	67.56M	-185M
Supplemental Items
Cash Interest Paid	11.14M	27.84M	20.76M	23.49M	22.18M
Cash Income Tax Paid (Refund)	8.8M	18.64M	13.88M	13.16M	6.23M
Levered Free Cash Flow	-1.05B	92.45M	349M	136M	74.56M
Unlevered Free Cash Flow	-1.04B	109M	363M	150M	87.93M
Change In Net Working Capital	1.11B	-237M	-361M	-236M	-88.4M
Net Debt Issued / Repaid	391M	-38.13M	81.28M	186M	-325M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	2.92	-5.46	0.03	-4.97	-0.85
Return on Total Capital	3.35	-6.32	0.04	-7.46	-1.35
Return On Equity %	7.6	-12.09	0.54	-39.65	-5.75
Return on Common Equity	7.6	-12.06	0.64	-39.37	-5.17
Margin Analysis
Gross Profit Margin %	7	0.92	8.33	3.88	9.14
SG&A Margin	2.97	2.43	6.23	6.25	9.34
EBITDA Margin %	3.47	-6.24	0.16	-6.29	-0.93
EBITA Margin %	3.36	-6.35	0.04	-6.36	-1.03
EBIT Margin %	3.36	-6.35	0.04	-6.36	-1.03
Income From Continuing Operations Margin %	3.76	-5.39	0.25	-14.67	-1.81
Net Income Margin %	3.76	-5.38	0.29	-14.6	-1.63
Net Avail. For Common Margin %	3.76	-5.38	0.29	-14.6	-1.63
Normalized Net Income Margin	2.69	-3.86	0.32	-8.4	-0.57
Levered Free Cash Flow Margin	-33.56	2.79	11.59	4.33	2.54
Unlevered Free Cash Flow Margin	-33.24	3.28	12.05	4.77	2.99
Asset Turnover
Asset Turnover	1.39	1.38	1.21	1.25	1.31
Fixed Assets Turnover	257.51	233.47	266.47	429.1	234.32
Receivables Turnover (Average Receivables)	2.84	2.15	1.94	2.24	2.36
Inventory Turnover (Average Inventory)	-	-	70.77	482.48	594.43
Short Term Liquidity
Current Ratio	2.74	2.27	1.92	1.55	1.66
Quick Ratio	2.26	2.06	1.68	1.32	1.39
Operating Cash Flow to Current Liabilities	-0.78	-0.2	0.13	0.01	0.15
Days Sales Outstanding (Average Receivables)	128.56	169.94	188.6	163.71	154.38
Days Outstanding Inventory (Average Inventory)	-	-	5.16	0.76	0.61
Average Days Payable Outstanding	22.52	-	58.44	69.72	64.82
Cash Conversion Cycle (Average Days)	-	-	135.32	94.75	90.18
Long Term Solvency
Total Debt/Equity	39.05	42.52	30.21	64.08	38.08
Total Debt / Total Capital	28.08	29.84	23.2	39.06	27.58
LT Debt/Equity	0.08	0.23	0	0.1	0.86
Long-Term Debt / Total Capital	0.06	0.16	0	0.06	0.62
Total Liabilities / Total Assets	35.61	41.64	47.66	60.51	56.61
EBIT / Interest Expense	6.6	-8.11	0.06	-9.11	-1.42
EBITDA / Interest Expense	7.16	-7.74	0.45	-8.81	-1.05
(EBITDA - Capex) / Interest Expense	6.64	-7.8	-0.52	-8.81	-1.33
Total Debt / EBITDA	5.42	-2.9	41.77	-3.13	-15.25
Net Debt / EBITDA	2	-1.38	-1.13	-0.59	-2.56
Total Debt / (EBITDA - Capex)	5.85	-2.88	-36.38	-3.12	-12.04
Net Debt / (EBITDA - Capex)	2.16	-1.36	0.98	-0.59	-2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.17	6.01	-9.07	4.64	-6.73
Gross Profit, 1 Yr. Growth %	7.91	-86.06	722.62	-51.24	119.57
EBITDA, 1 Yr. Growth %	4.32	-290.76	-102.28	-4.3K	-86.18
EBITA, 1 Yr. Growth %	3.28	-300.02	-100.62	-15.46K	-84.89
EBIT, 1 Yr. Growth %	3.28	-300.02	-100.62	-15.46K	-84.89
Earnings From Cont. Operations, 1 Yr. Growth %	13.31	-252.11	-104.19	-6.27K	-88.51
Net Income, 1 Yr. Growth %	13.31	-251.67	-104.94	-5.33K	-89.55
Normalized Net Income, 1 Yr. Growth %	20.86	-252.23	-107.51	-2.85K	-93.65
Diluted EPS Before Extra, 1 Yr. Growth %	-13.71	-255.5	-104.8	-5.57K	-89.52
Accounts Receivable, 1 Yr. Growth %	119.64	3.93	-1.99	-16.98	-5.57
Inventory, 1 Yr. Growth %	-	-	-86.68	-63.14	65.71
Net Property, Plant and Equip., 1 Yr. Growth %	54.34	-7.31	-34.38	-36	237.69
Total Assets, 1 Yr. Growth %	20.51	-4.43	12.66	-9.53	-13.34
Tangible Book Value, 1 Yr. Growth %	4.6	-13.94	1.66	-31.44	-3.44
Common Equity, 1 Yr. Growth %	5.16	-13.38	1.13	-31.55	-4.38
Cash From Operations, 1 Yr. Growth %	206.24	-71.98	-184.84	-87.93	805.32
Capital Expenditures, 1 Yr. Growth %	80.06	-81.32	1.28K	-99.01	2.7K
Levered Free Cash Flow, 1 Yr. Growth %	264.55	-108.82	277.41	-60.89	-45.37
Unlevered Free Cash Flow, 1 Yr. Growth %	265.84	-110.47	233.9	-58.59	-41.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.19	13.33	-1.82	-2.45	-1.21
Gross Profit, 2 Yr. CAGR %	17.17	-61.22	7.08	100.28	3.47
EBITDA, 2 Yr. CAGR %	3.55	41.06	-79.14	-2.07	140.98
EBITA, 2 Yr. CAGR %	2.48	43.73	-88.86	-2.34	381.78
EBIT, 2 Yr. CAGR %	2.48	43.73	-88.86	-2.34	381.78
Earnings From Cont. Operations, 2 Yr. CAGR %	26.87	31.28	-74.75	60.86	166.36
Net Income, 2 Yr. CAGR %	26.87	31.09	-72.63	60.68	133.67
Normalized Net Income, 2 Yr. CAGR %	11.15	35.64	-66.18	43.84	32.25
Diluted EPS Before Extra, 2 Yr. CAGR %	9.99	15.83	-72.66	62.14	139.52
Accounts Receivable, 2 Yr. CAGR %	81.86	51.09	0.92	-9.8	-11.46
Inventory, 2 Yr. CAGR %	-	-	-	-77.84	-21.84
Net Property, Plant and Equip., 2 Yr. CAGR %	46.76	19.6	-22.01	-35.19	47.01
Total Assets, 2 Yr. CAGR %	96.14	7.32	3.76	0.96	-11.45
Tangible Book Value, 2 Yr. CAGR %	138.59	-5.12	-6.47	-16.52	-18.64
Common Equity, 2 Yr. CAGR %	137.04	-4.56	-6.4	-16.8	-19.1
Cash From Operations, 2 Yr. CAGR %	1.21K	-7.36	-51.24	-68	4.55
Capital Expenditures, 2 Yr. CAGR %	82	-42	60.86	-62.89	-47.19
Levered Free Cash Flow, 2 Yr. CAGR %	443.12	-43.28	-42.29	21.5	-53.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	458.13	-38.11	-40.88	17.59	-50.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.08	12.69	5.31	0.29	-3.9
Gross Profit, 3 Yr. CAGR %	26.41	-42.37	7.36	-17.61	106.52
EBITDA, 3 Yr. CAGR %	9.63	26.94	-64.32	22.31	-49.02
EBITA, 3 Yr. CAGR %	8.65	28.07	-76.59	24.02	-47.58
EBIT, 3 Yr. CAGR %	8.65	28.07	-76.59	24.02	-47.58
Earnings From Cont. Operations, 3 Yr. CAGR %	19.1	34.78	-58.35	57.89	-33.25
Net Income, 3 Yr. CAGR %	19.1	34.65	-56.05	57.62	-35.39
Normalized Net Income, 3 Yr. CAGR %	19.9	23.44	-48.29	46.58	-49.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	23.45	-59.9	59.94	-34.93
Accounts Receivable, 3 Yr. CAGR %	58.4	50.92	30.79	-5.44	-8.41
Inventory, 3 Yr. CAGR %	-	-	-	-	-56.66
Net Property, Plant and Equip., 3 Yr. CAGR %	94.11	25.92	-2.08	-26.98	12.36
Total Assets, 3 Yr. CAGR %	78.32	54.34	9.07	-0.87	-4.05
Tangible Book Value, 3 Yr. CAGR %	95.53	69.84	-2.91	-15.67	-12.37
Common Equity, 3 Yr. CAGR %	96.62	69.47	-2.7	-15.67	-12.85
Cash From Operations, 3 Yr. CAGR %	81.51	263.67	-10.04	-69.38	-2.48
Capital Expenditures, 3 Yr. CAGR %	183.76	-14.78	67.02	-70.48	56.89
Levered Free Cash Flow, 3 Yr. CAGR %	112.36	37.56	6.68	-49.31	-6.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	112.79	48.3	8.54	-47.49	-6.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	69.67	20.47	6.37	2.66
Gross Profit, 5 Yr. CAGR %	-	-9.32	18.29	-5.15	5.79
EBITDA, 5 Yr. CAGR %	-	40.72	-43.54	14.43	-23.4
EBITA, 5 Yr. CAGR %	-	41.36	-56.31	14.91	-21.52
EBIT, 5 Yr. CAGR %	-	41.36	-56.31	14.91	-21.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-	40.17	-35.96	44.66	-12.51
Net Income, 5 Yr. CAGR %	-	40.09	-33.86	44.51	-14.25
Normalized Net Income, 5 Yr. CAGR %	-	40.55	-27.73	31.23	-24.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	37.7	-18.03
Accounts Receivable, 5 Yr. CAGR %	-	74	32.27	22.84	11.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	39.49	34.79	-3.46	15.2
Total Assets, 5 Yr. CAGR %	-	75.85	43.59	30.24	0.34
Tangible Book Value, 5 Yr. CAGR %	-	78.1	45.58	27.84	-9.54
Common Equity, 5 Yr. CAGR %	-	78.92	46.11	27.5	-9.62
Cash From Operations, 5 Yr. CAGR %	-	93.16	7.29	37.57	-4.47
Capital Expenditures, 5 Yr. CAGR %	-	25.26	126.13	-38.89	5.37
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	26.11	30.89	-23.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	27.49	35.15	-20.89