A-Zenith Home Furnishings Co., Ltd. (SHA:603389)
China
· Delayed Price · Currency is CNY 6.61
-0.33 (-4.76%)
Apr 25, 2025, 9:45 AM CST
A-Zenith Home Furnishings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 189.25 | 187.15 | 227.25 | 264.18 | 308.29 | 365.38 | Upgrade
|
| Other Revenue | 11.11 | 11.11 | 9.62 | 11.77 | 3.63 | 6.98 | Upgrade
|
| Revenue | 200.35 | 198.26 | 236.88 | 275.96 | 311.92 | 372.36 | Upgrade
|
| Revenue Growth (YoY) | -13.40% | -16.30% | -14.16% | -11.53% | -16.23% | -10.72% | Upgrade
|
| Cost of Revenue | 161.02 | 146.58 | 153.58 | 158.38 | 165.01 | 211.58 | Upgrade
|
| Gross Profit | 39.34 | 51.67 | 83.3 | 117.58 | 146.91 | 160.78 | Upgrade
|
| Selling, General & Admin | 139.32 | 165.51 | 158.54 | 167.22 | 181.49 | 247.25 | Upgrade
|
| Research & Development | 9.23 | 10.97 | 10.97 | 14.38 | 12.23 | 17.44 | Upgrade
|
| Other Operating Expenses | 2.97 | 1.29 | 3.26 | 4.41 | 3.91 | 3.71 | Upgrade
|
| Operating Expenses | 148.95 | 176.88 | 178.68 | 191.04 | 200.8 | 271.87 | Upgrade
|
| Operating Income | -109.62 | -125.21 | -95.39 | -73.47 | -53.89 | -111.1 | Upgrade
|
| Interest Expense | -7.46 | -7.19 | -6.55 | -6.04 | -0.75 | - | Upgrade
|
| Interest & Investment Income | 23.84 | 23.86 | 0.45 | 11.73 | 0.35 | 7.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.1 | -0.05 | -0 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.87 | -11.13 | -6.19 | -1.88 | 3.15 | -17.81 | Upgrade
|
| EBT Excluding Unusual Items | -104.05 | -119.61 | -107.58 | -69.71 | -51.13 | -121.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.11 | - | -2.68 | - | -0.95 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7 | 4.72 | 0.04 | -0.06 | 0.08 | -0.02 | Upgrade
|
| Asset Writedown | 1.8 | -5.49 | -1.92 | -6.67 | -0.18 | -17.48 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -9.4 | Upgrade
|
| Other Unusual Items | 3.09 | 1.63 | 6.96 | 7.25 | 77.1 | 3.46 | Upgrade
|
| Pretax Income | -91.05 | -118.76 | -105.18 | -69.19 | 24.92 | -144.72 | Upgrade
|
| Income Tax Expense | 21.12 | 13.28 | -13.91 | -1.43 | 12.48 | -15.89 | Upgrade
|
| Earnings From Continuing Operations | -112.17 | -132.04 | -91.28 | -67.76 | 12.44 | -128.83 | Upgrade
|
| Minority Interest in Earnings | 2.87 | 2.9 | 1.73 | 0.93 | 4.27 | 4.31 | Upgrade
|
| Net Income | -109.3 | -129.14 | -89.55 | -66.83 | 16.71 | -124.52 | Upgrade
|
| Net Income to Common | -109.3 | -129.14 | -89.55 | -66.83 | 16.71 | -124.52 | Upgrade
|
| Shares Outstanding (Basic) | 268 | 264 | 263 | 267 | 279 | 265 | Upgrade
|
| Shares Outstanding (Diluted) | 268 | 264 | 263 | 267 | 279 | 265 | Upgrade
|
| Shares Change (YoY) | 0.53% | 0.06% | -1.48% | -4.02% | 5.14% | -0.01% | Upgrade
|
| EPS (Basic) | -0.41 | -0.49 | -0.34 | -0.25 | 0.06 | -0.47 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.49 | -0.34 | -0.25 | 0.06 | -0.47 | Upgrade
|
| Free Cash Flow | -35.74 | -36.81 | -50.61 | -50.4 | 28.93 | -56.99 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.14 | -0.19 | -0.19 | 0.10 | -0.21 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.400 | - | Upgrade
|
| Gross Margin | 19.63% | 26.06% | 35.16% | 42.61% | 47.10% | 43.18% | Upgrade
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| Operating Margin | -54.71% | -63.15% | -40.27% | -26.62% | -17.28% | -29.84% | Upgrade
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| Profit Margin | -54.55% | -65.14% | -37.80% | -24.22% | 5.36% | -33.44% | Upgrade
|
| Free Cash Flow Margin | -17.84% | -18.57% | -21.37% | -18.26% | 9.28% | -15.30% | Upgrade
|
| EBITDA | -93.55 | -106.72 | -73.67 | -49.82 | -34.1 | -91.32 | Upgrade
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| EBITDA Margin | -46.69% | -53.83% | -31.10% | -18.05% | -10.93% | -24.52% | Upgrade
|
| D&A For EBITDA | 16.07 | 18.49 | 21.71 | 23.65 | 19.78 | 19.78 | Upgrade
|
| EBIT | -109.62 | -125.21 | -95.39 | -73.47 | -53.89 | -111.1 | Upgrade
|
| EBIT Margin | -54.71% | -63.15% | -40.27% | -26.62% | -17.28% | -29.84% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 50.08% | - | Upgrade
|
| Revenue as Reported | 200.35 | 198.26 | 236.88 | 275.96 | 311.92 | 372.36 | Upgrade
|
| Advertising Expenses | - | 5.23 | 2.13 | 4.37 | 6.72 | 8.28 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.