UE Furniture Co., Ltd. (SHA:603600)
China
· Delayed Price · Currency is CNY 9.92
-0.09 (-0.90%)
Apr 24, 2025, 3:00 PM CST
UE Furniture 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 | 4,416 | 3,527 | 4,035 | 4,626 | 3,411 | 2,437 | Upgrade
|
| Other Revenue | 11.52 | 11.52 | 19.86 | 33.08 | 22.71 | 13.86 | Upgrade
|
| Revenue | 4,428 | 3,538 | 4,055 | 4,659 | 3,434 | 2,450 | Upgrade
|
| Revenue Growth (YoY) | 31.49% | -12.75% | -12.95% | 35.67% | 40.13% | 1.63% | Upgrade
|
| Cost of Revenue | 3,434 | 2,736 | 3,285 | 3,983 | 2,785 | 1,962 | Upgrade
|
| Gross Profit | 994.45 | 802.41 | 770.52 | 675.39 | 648.92 | 488.59 | Upgrade
|
| Selling, General & Admin | 575.25 | 471.2 | 323.39 | 307.44 | 209.12 | 200.69 | Upgrade
|
| Research & Development | 145.18 | 122.96 | 160.74 | 159.53 | 115.57 | 90.2 | Upgrade
|
| Other Operating Expenses | 46.61 | 14.59 | 17.32 | 25.31 | 16.32 | 13.85 | Upgrade
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| Operating Expenses | 776.66 | 616.42 | 502.13 | 488.9 | 356.75 | 306.83 | Upgrade
|
| Operating Income | 217.79 | 185.99 | 268.39 | 186.49 | 292.17 | 181.76 | Upgrade
|
| Interest Expense | -12.79 | -8.96 | -20.07 | -26.21 | -17.87 | -2.55 | Upgrade
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| Interest & Investment Income | 28.3 | 24.58 | 6.64 | 24.96 | 23.04 | 24.3 | Upgrade
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| Currency Exchange Gain (Loss) | 25.93 | 25.93 | 29.35 | -17.55 | -63.55 | -3.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -41.41 | -1.74 | -1.5 | -5.45 | 0.05 | -4.22 | Upgrade
|
| EBT Excluding Unusual Items | 217.81 | 225.79 | 282.81 | 162.24 | 233.84 | 196.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.36 | -8.03 | -2.65 | 4.36 | 0.9 | -0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 88.91 | 90.25 | 89.39 | -0.83 | -0.12 | -0.1 | Upgrade
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| Other Unusual Items | 32.33 | 31.37 | 20.13 | 24.82 | 20.84 | 25.34 | Upgrade
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| Pretax Income | 338.9 | 339.38 | 389.68 | 190.59 | 255.45 | 221.4 | Upgrade
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| Income Tax Expense | 20.54 | 36.78 | 52.32 | 8.37 | 20.02 | 36.13 | Upgrade
|
| Earnings From Continuing Operations | 318.36 | 302.6 | 337.36 | 182.22 | 235.44 | 185.27 | Upgrade
|
| Minority Interest in Earnings | -6.83 | -4.72 | -2.14 | -0.89 | -2.94 | -3.94 | Upgrade
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| Net Income | 311.53 | 297.88 | 335.21 | 181.33 | 232.5 | 181.33 | Upgrade
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| Net Income to Common | 311.53 | 297.88 | 335.21 | 181.33 | 232.5 | 181.33 | Upgrade
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| Net Income Growth | 19.14% | -11.14% | 84.86% | -22.01% | 28.22% | 74.50% | Upgrade
|
| Shares Outstanding (Basic) | 329 | 314 | 302 | 302 | 302 | 302 | Upgrade
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| Shares Outstanding (Diluted) | 329 | 314 | 302 | 302 | 302 | 302 | Upgrade
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| Shares Change (YoY) | 6.01% | 3.83% | -0.07% | 0.09% | -0.09% | 4.70% | Upgrade
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| EPS (Basic) | 0.95 | 0.95 | 1.11 | 0.60 | 0.77 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.95 | 1.11 | 0.60 | 0.77 | 0.60 | Upgrade
|
| EPS Growth | 12.39% | -14.41% | 85.00% | -22.08% | 28.33% | 66.67% | Upgrade
|
| Free Cash Flow | -266.69 | -6.42 | 532.49 | -196.09 | -286.94 | 63.18 | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.02 | 1.76 | -0.65 | -0.95 | 0.21 | Upgrade
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| Dividend Per Share | 0.560 | 0.400 | 0.350 | 0.220 | 0.250 | 0.420 | Upgrade
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| Dividend Growth | 60.00% | 14.29% | 59.09% | -12.00% | -40.48% | -12.50% | Upgrade
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| Gross Margin | 22.46% | 22.68% | 19.00% | 14.50% | 18.90% | 19.94% | Upgrade
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| Operating Margin | 4.92% | 5.26% | 6.62% | 4.00% | 8.51% | 7.42% | Upgrade
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| Profit Margin | 7.03% | 8.42% | 8.27% | 3.89% | 6.77% | 7.40% | Upgrade
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| Free Cash Flow Margin | -6.02% | -0.18% | 13.13% | -4.21% | -8.36% | 2.58% | Upgrade
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| EBITDA | 320.68 | 282.73 | 356.92 | 260.79 | 348.96 | 224.13 | Upgrade
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| EBITDA Margin | 7.24% | 7.99% | 8.80% | 5.60% | 10.16% | 9.15% | Upgrade
|
| D&A For EBITDA | 102.89 | 96.74 | 88.53 | 74.3 | 56.79 | 42.37 | Upgrade
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| EBIT | 217.79 | 185.99 | 268.39 | 186.49 | 292.17 | 181.76 | Upgrade
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| EBIT Margin | 4.92% | 5.26% | 6.62% | 4.00% | 8.51% | 7.42% | Upgrade
|
| Effective Tax Rate | 6.06% | 10.84% | 13.43% | 4.39% | 7.83% | 16.32% | Upgrade
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| Revenue as Reported | 4,428 | 3,538 | 4,055 | 4,659 | 3,434 | 2,450 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.