ZOY Home Furnishing Co.,Ltd (SHA:603709)
China · Delayed Price · Currency is CNY 17.81
-0.06 (-0.34%)
Feb 3, 2026, 9:55 AM 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 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 | 1,576 | 1,577 | 1,081 | 716.68 | 1,019 | 1,160 |
Other Revenue | 24.66 | 24.66 | 19.85 | 5.36 | 2.35 | 2.59 |
| 1,601 | 1,602 | 1,101 | 722.04 | 1,021 | 1,162 | |
Revenue Growth (YoY) | 8.24% | 45.42% | 52.52% | -29.29% | -12.15% | 8.67% |
Cost of Revenue | 1,297 | 1,291 | 825.97 | 598.76 | 881.79 | 927.89 |
Gross Profit | 303.72 | 310.22 | 275.31 | 123.28 | 139.38 | 234.53 |
Selling, General & Admin | 329.43 | 310.76 | 214.5 | 151.86 | 120.91 | 150.71 |
Research & Development | 31.36 | 30.8 | 25.69 | 21.53 | 28.47 | 33.58 |
Other Operating Expenses | 6.74 | 10.6 | 9.55 | 5.5 | 6.6 | 7.93 |
Operating Expenses | 365.12 | 354.69 | 252.74 | 177.95 | 157.46 | 194.57 |
Operating Income | -61.4 | -44.47 | 22.57 | -54.67 | -18.08 | 39.97 |
Interest Expense | -8.36 | -9.12 | -8.2 | -5.91 | -1.06 | - |
Interest & Investment Income | 1.21 | 0.86 | 1.48 | 0.65 | 5.34 | 15.5 |
Currency Exchange Gain (Loss) | 18.64 | 18.64 | 4.26 | 19.14 | -7.42 | -22.07 |
Other Non Operating Income (Expenses) | -3.33 | -3.45 | -2.58 | -4.72 | -2.71 | -3.87 |
EBT Excluding Unusual Items | -53.24 | -37.53 | 17.53 | -45.5 | -23.93 | 29.52 |
Gain (Loss) on Sale of Investments | - | - | -0.17 | -4.99 | 2.32 | 0.58 |
Gain (Loss) on Sale of Assets | -3.23 | -2.87 | 3.58 | -0.03 | -0.64 | 0.24 |
Asset Writedown | 1.41 | -0.78 | - | -0.17 | - | - |
Other Unusual Items | -0.06 | 0.38 | 3.71 | 10.7 | 5.46 | 16.52 |
Pretax Income | -55.12 | -40.8 | 24.65 | -39.99 | -16.79 | 46.86 |
Income Tax Expense | 6.55 | 0.94 | 3.35 | 2.09 | -1.46 | 5.14 |
Earnings From Continuing Operations | -61.67 | -41.74 | 21.3 | -42.08 | -15.33 | 41.72 |
Minority Interest in Earnings | - | - | 0.06 | 0.2 | - | - |
Net Income | -61.67 | -41.74 | 21.36 | -41.88 | -15.33 | 41.72 |
Net Income to Common | -61.67 | -41.74 | 21.36 | -41.88 | -15.33 | 41.72 |
Net Income Growth | - | - | - | - | - | 23.76% |
Shares Outstanding (Basic) | 123 | 123 | 126 | 124 | 126 | 125 |
Shares Outstanding (Diluted) | 123 | 123 | 126 | 124 | 126 | 125 |
Shares Change (YoY) | -0.70% | -2.30% | 1.55% | -1.70% | 0.56% | -0.04% |
EPS (Basic) | -0.50 | -0.34 | 0.17 | -0.34 | -0.12 | 0.33 |
EPS (Diluted) | -0.50 | -0.34 | 0.17 | -0.34 | -0.12 | 0.33 |
EPS Growth | - | - | - | - | - | 23.81% |
Free Cash Flow | 95.29 | -22.58 | 21.85 | -196.34 | -195.14 | -73.73 |
Free Cash Flow Per Share | 0.77 | -0.18 | 0.17 | -1.59 | -1.55 | -0.59 |
Dividend Per Share | - | - | 0.180 | - | - | 0.070 |
Dividend Growth | - | - | - | - | - | -52.17% |
Gross Margin | 18.97% | 19.37% | 25.00% | 17.07% | 13.65% | 20.18% |
Operating Margin | -3.84% | -2.78% | 2.05% | -7.57% | -1.77% | 3.44% |
Profit Margin | -3.85% | -2.61% | 1.94% | -5.80% | -1.50% | 3.59% |
Free Cash Flow Margin | 5.95% | -1.41% | 1.98% | -27.19% | -19.11% | -6.34% |
EBITDA | -45.29 | -8.3 | 85.49 | -21.78 | 9.09 | 64.43 |
EBITDA Margin | -2.83% | -0.52% | 7.76% | -3.02% | 0.89% | 5.54% |
D&A For EBITDA | 16.11 | 36.17 | 62.92 | 32.89 | 27.17 | 24.46 |
EBIT | -61.4 | -44.47 | 22.57 | -54.67 | -18.08 | 39.97 |
EBIT Margin | -3.84% | -2.78% | 2.05% | -7.57% | -1.77% | 3.44% |
Effective Tax Rate | - | - | 13.59% | - | - | 10.97% |
Revenue as Reported | 1,601 | 1,602 | 1,101 | 722.04 | 1,021 | 1,162 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.