ZOY Home Furnishing Co.,Ltd (SHA:603709)
China
· Delayed Price · Currency is CNY 10.81
-0.34 (-3.05%)
Apr 25, 2025, 3:00 PM CST
SHA:603709 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 | 1,459 | 1,081 | 716.68 | 1,019 | 1,160 | 1,067 | Upgrade
|
| Other Revenue | 19.85 | 19.85 | 5.36 | 2.35 | 2.59 | 2.41 | Upgrade
|
| Revenue | 1,479 | 1,101 | 722.04 | 1,021 | 1,162 | 1,070 | Upgrade
|
| Revenue Growth (YoY) | 58.15% | 52.52% | -29.29% | -12.15% | 8.67% | 20.45% | Upgrade
|
| Cost of Revenue | 1,149 | 825.97 | 598.76 | 881.79 | 927.89 | 766.81 | Upgrade
|
| Gross Profit | 329.87 | 275.31 | 123.28 | 139.38 | 234.53 | 302.9 | Upgrade
|
| Selling, General & Admin | 286.04 | 214.5 | 151.86 | 120.91 | 150.71 | 236.02 | Upgrade
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| Research & Development | 30.91 | 25.69 | 21.53 | 28.47 | 33.58 | 40.49 | Upgrade
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| Other Operating Expenses | 14.51 | 9.55 | 5.5 | 6.6 | 7.93 | 8.92 | Upgrade
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| Operating Expenses | 334.94 | 252.74 | 177.95 | 157.46 | 194.57 | 289.29 | Upgrade
|
| Operating Income | -5.07 | 22.57 | -54.67 | -18.08 | 39.97 | 13.61 | Upgrade
|
| Interest Expense | -8.17 | -8.2 | -5.91 | -1.06 | - | - | Upgrade
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| Interest & Investment Income | 1.4 | 1.48 | 0.65 | 5.34 | 15.5 | 9.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.26 | 4.26 | 19.14 | -7.42 | -22.07 | 5.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.81 | -2.58 | -4.72 | -2.71 | -3.87 | -2.18 | Upgrade
|
| EBT Excluding Unusual Items | -16.38 | 17.53 | -45.5 | -23.93 | 29.52 | 26.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.03 | -0.17 | -4.99 | 2.32 | 0.58 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.49 | 3.63 | -0.03 | -0.64 | 0.24 | -0.08 | Upgrade
|
| Asset Writedown | 1.94 | -0.05 | -0.17 | - | - | - | Upgrade
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| Other Unusual Items | 3.71 | 3.71 | 10.7 | 5.46 | 16.52 | 15.66 | Upgrade
|
| Pretax Income | -10.28 | 24.65 | -39.99 | -16.79 | 46.86 | 42.76 | Upgrade
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| Income Tax Expense | -3.97 | 3.35 | 2.09 | -1.46 | 5.14 | 9.05 | Upgrade
|
| Earnings From Continuing Operations | -6.31 | 21.3 | -42.08 | -15.33 | 41.72 | 33.71 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.06 | 0.2 | - | - | - | Upgrade
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| Net Income | -6.31 | 21.36 | -41.88 | -15.33 | 41.72 | 33.71 | Upgrade
|
| Net Income to Common | -6.31 | 21.36 | -41.88 | -15.33 | 41.72 | 33.71 | Upgrade
|
| Net Income Growth | - | - | - | - | 23.76% | -59.76% | Upgrade
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| Shares Outstanding (Basic) | 125 | 126 | 124 | 126 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 126 | 124 | 126 | 125 | 125 | Upgrade
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| Shares Change (YoY) | -3.74% | 2.03% | -1.70% | 0.56% | -0.04% | 4.43% | Upgrade
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| EPS (Basic) | -0.05 | 0.17 | -0.34 | -0.12 | 0.33 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.17 | -0.34 | -0.12 | 0.33 | 0.27 | Upgrade
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| EPS Growth | - | - | - | - | 23.81% | -61.47% | Upgrade
|
| Free Cash Flow | -66.29 | 21.85 | -196.34 | -195.14 | -73.73 | -45.88 | Upgrade
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| Free Cash Flow Per Share | -0.53 | 0.17 | -1.59 | -1.55 | -0.59 | -0.37 | Upgrade
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| Dividend Per Share | 0.139 | 0.139 | - | - | 0.070 | 0.147 | Upgrade
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| Dividend Growth | - | - | - | - | -52.17% | 4.54% | Upgrade
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| Gross Margin | 22.30% | 25.00% | 17.07% | 13.65% | 20.18% | 28.32% | Upgrade
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| Operating Margin | -0.34% | 2.05% | -7.57% | -1.77% | 3.44% | 1.27% | Upgrade
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| Profit Margin | -0.43% | 1.94% | -5.80% | -1.50% | 3.59% | 3.15% | Upgrade
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| Free Cash Flow Margin | -4.48% | 1.98% | -27.19% | -19.11% | -6.34% | -4.29% | Upgrade
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| EBITDA | 35.38 | 59.78 | -21.78 | 9.09 | 64.43 | 33.14 | Upgrade
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| EBITDA Margin | 2.39% | 5.43% | -3.02% | 0.89% | 5.54% | 3.10% | Upgrade
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| D&A For EBITDA | 40.45 | 37.21 | 32.89 | 27.17 | 24.46 | 19.53 | Upgrade
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| EBIT | -5.07 | 22.57 | -54.67 | -18.08 | 39.97 | 13.61 | Upgrade
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| EBIT Margin | -0.34% | 2.05% | -7.57% | -1.77% | 3.44% | 1.27% | Upgrade
|
| Effective Tax Rate | - | 13.59% | - | - | 10.97% | 21.16% | Upgrade
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| Revenue as Reported | 1,479 | 1,101 | 722.04 | 1,021 | 1,162 | 1,070 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.