A-Zenith Home Furnishings Co., Ltd. (SHA:603389)
China · Delayed Price · Currency is CNY 49.00
-0.13 (-0.26%)
Feb 2, 2026, 3:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 200.45 | 194.06 | 187.15 | 227.25 | 264.18 | 308.29 |
Other Revenue | 8.34 | 8.34 | 11.11 | 9.62 | 11.77 | 3.63 |
| 208.79 | 202.4 | 198.26 | 236.88 | 275.96 | 311.92 | |
Revenue Growth (YoY) | 4.21% | 2.09% | -16.30% | -14.16% | -11.53% | -16.23% |
Cost of Revenue | 182.21 | 158.99 | 146.37 | 153.58 | 158.38 | 165.01 |
Gross Profit | 26.58 | 43.42 | 51.88 | 83.3 | 117.58 | 146.91 |
Selling, General & Admin | 110.74 | 129.54 | 165.51 | 158.54 | 167.22 | 181.49 |
Research & Development | 5.86 | 7.85 | 10.97 | 10.97 | 14.38 | 12.23 |
Other Operating Expenses | 1.74 | 1.59 | 1.29 | 3.26 | 4.41 | 3.91 |
Operating Expenses | 115.86 | 145.5 | 176.88 | 178.68 | 191.04 | 200.8 |
Operating Income | -89.28 | -102.09 | -125 | -95.39 | -73.47 | -53.89 |
Interest Expense | -9.69 | -6.63 | -7.19 | -6.55 | -6.04 | -0.75 |
Interest & Investment Income | 0.02 | 0.04 | 23.86 | 0.45 | 11.73 | 0.35 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.05 | 0.1 | -0.05 | -0 |
Other Non Operating Income (Expenses) | -3.9 | -2.5 | -11.13 | -6.19 | -1.88 | 3.15 |
EBT Excluding Unusual Items | -102.86 | -111.18 | -119.4 | -107.58 | -69.71 | -51.13 |
Gain (Loss) on Sale of Investments | -1.71 | -1.95 | - | -2.68 | - | -0.95 |
Gain (Loss) on Sale of Assets | -4.48 | -2.09 | 4.72 | 0.04 | -0.06 | 0.08 |
Asset Writedown | 11.67 | -6.08 | -5.29 | -1.92 | -6.67 | -0.18 |
Other Unusual Items | 1.29 | 1.29 | 1.22 | 6.96 | 7.25 | 77.1 |
Pretax Income | -96.08 | -120.01 | -118.76 | -105.18 | -69.19 | 24.92 |
Income Tax Expense | -0.17 | -1.7 | 13.28 | -13.91 | -1.43 | 12.48 |
Earnings From Continuing Operations | -95.92 | -118.31 | -132.04 | -91.28 | -67.76 | 12.44 |
Minority Interest in Earnings | 0.92 | 1.35 | 2.9 | 1.73 | 0.93 | 4.27 |
Net Income | -95 | -116.96 | -129.14 | -89.55 | -66.83 | 16.71 |
Net Income to Common | -95 | -116.96 | -129.14 | -89.55 | -66.83 | 16.71 |
Shares Outstanding (Basic) | 256 | 260 | 264 | 263 | 267 | 279 |
Shares Outstanding (Diluted) | 256 | 260 | 264 | 263 | 267 | 279 |
Shares Change (YoY) | -4.30% | -1.38% | 0.06% | -1.48% | -4.02% | 5.14% |
EPS (Basic) | -0.37 | -0.45 | -0.49 | -0.34 | -0.25 | 0.06 |
EPS (Diluted) | -0.37 | -0.45 | -0.49 | -0.34 | -0.25 | 0.06 |
Free Cash Flow | -99.25 | -41.87 | -36.81 | -50.61 | -50.4 | 28.93 |
Free Cash Flow Per Share | -0.39 | -0.16 | -0.14 | -0.19 | -0.19 | 0.10 |
Dividend Per Share | - | - | - | - | - | 0.400 |
Gross Margin | 12.73% | 21.45% | 26.17% | 35.16% | 42.61% | 47.10% |
Operating Margin | -42.76% | -50.44% | -63.05% | -40.27% | -26.62% | -17.28% |
Profit Margin | -45.50% | -57.78% | -65.14% | -37.80% | -24.22% | 5.36% |
Free Cash Flow Margin | -47.54% | -20.68% | -18.57% | -21.37% | -18.26% | 9.28% |
EBITDA | -88.33 | -84.36 | -84.91 | -73.67 | -49.82 | -34.1 |
EBITDA Margin | -42.30% | -41.68% | -42.83% | -31.10% | -18.05% | -10.93% |
D&A For EBITDA | 0.95 | 17.72 | 40.08 | 21.71 | 23.65 | 19.78 |
EBIT | -89.28 | -102.09 | -125 | -95.39 | -73.47 | -53.89 |
EBIT Margin | -42.76% | -50.44% | -63.05% | -40.27% | -26.62% | -17.28% |
Effective Tax Rate | - | - | - | - | - | 50.08% |
Revenue as Reported | 208.79 | 202.4 | 198.26 | 236.88 | 275.96 | 311.92 |
Advertising Expenses | - | 1.4 | 5.23 | 2.13 | 4.37 | 6.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.