Deluxe Family Co., Ltd. (SHA:600503)

Deluxe Family Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Operating Revenue	242.81	336.26	147.07	199.66	514.38	1,070
Other Revenue	16.53	16.53	14.41	11.8	10.45	9.63
Revenue	259.34	352.79	161.48	211.46	524.83	1,080
Revenue Growth (YoY)	-9.88%	118.47%	-23.64%	-59.71%	-51.39%	-53.98%
Cost of Revenue	172.97	218.9	106.43	125.24	262.27	567.98
Gross Profit	86.37	133.89	55.05	86.22	262.56	511.6
Selling, General & Admin	122.24	117.36	152.46	127.09	118.23	135.37
Research & Development	0.06	0.59	0.99	4.03	4.01	7.35
Other Operating Expenses	51.94	60.92	-171.17	-1.41	150.24	209.02
Operating Expenses	174.19	178.82	-15.73	129.9	272.71	351.72
Operating Income	-87.83	-44.93	70.78	-43.68	-10.14	159.88
Interest Expense	-6.27	-6.29	-1.95	-23.46	-36.73	-41.74
Interest & Investment Income	10.91	10.84	37.06	145.13	155.16	111.04
Other Non Operating Income (Expenses)	-2.41	-2.3	-0.29	-0.01	0.22	-5.64
EBT Excluding Unusual Items	-85.61	-42.69	105.59	77.98	108.51	223.54
Gain (Loss) on Sale of Investments	-0.1	-0.1	4.33	-6.56	4.52	-2.6
Gain (Loss) on Sale of Assets	-0.08	-0.13	2.19	0.56	7.6	-0.21
Asset Writedown	-0	-	-26.43	-2.75	-5.86	-28.83
Other Unusual Items	8.19	5.35	10.08	4.27	3.55	0.42
Pretax Income	-77.61	-37.56	95.76	73.5	118.32	192.33
Income Tax Expense	-7.72	3.75	40.23	3.6	30.36	67.4
Earnings From Continuing Operations	-69.89	-41.31	55.53	69.9	87.96	124.93
Minority Interest in Earnings	7.72	6.89	2.44	6.59	8.35	25.23
Net Income	-62.17	-34.42	57.97	76.49	96.31	150.15
Net Income to Common	-62.17	-34.42	57.97	76.49	96.31	150.15
Net Income Growth	-	-	-24.21%	-20.57%	-35.86%	-23.59%
Shares Outstanding (Basic)	1,646	1,601	1,601	1,604	1,602	1,668
Shares Outstanding (Diluted)	1,646	1,601	1,601	1,604	1,602	1,668
Shares Change (YoY)	5.58%	-0.04%	-0.13%	0.07%	-3.95%	4.09%
EPS (Basic)	-0.04	-0.02	0.04	0.05	0.06	0.09
EPS (Diluted)	-0.04	-0.02	0.04	0.05	0.06	0.09
EPS Growth	-	-	-24.11%	-20.63%	-33.22%	-26.59%
Free Cash Flow	151.28	-224.14	-347.37	-250.54	-273.83	231.24
Free Cash Flow Per Share	0.09	-0.14	-0.22	-0.16	-0.17	0.14
Dividend Per Share	-	-	0.004	-	0.005	0.005
Dividend Growth	-	-	-	-	-	-72.22%
Gross Margin	33.30%	37.95%	34.09%	40.78%	50.03%	47.39%
Operating Margin	-33.87%	-12.74%	43.83%	-20.66%	-1.93%	14.81%
Profit Margin	-23.97%	-9.76%	35.90%	36.17%	18.35%	13.91%
Free Cash Flow Margin	58.34%	-63.53%	-215.12%	-118.48%	-52.17%	21.42%
EBITDA	-77.88	-34.05	82.9	-29.29	6.25	183.04
EBITDA Margin	-30.03%	-9.65%	51.34%	-13.85%	1.19%	16.96%
D&A For EBITDA	9.95	10.88	12.12	14.39	16.39	23.16
EBIT	-87.83	-44.93	70.78	-43.68	-10.14	159.88
EBIT Margin	-33.87%	-12.74%	43.83%	-20.66%	-1.93%	14.81%
Effective Tax Rate	-	-	42.01%	4.89%	25.66%	35.05%
Revenue as Reported	259.34	352.79	161.48	211.46	524.83	1,080
Advertising Expenses	-	-	-	-	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.