ZOY Home Furnishing Co.,Ltd (SHA: 603709)

ZOY Home Furnishing Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,333	1,081	716.68	1,019	1,160	1,067
Other Revenue	23.83	19.85	5.36	2.35	2.59	2.41
Revenue	1,357	1,101	722.04	1,021	1,162	1,070
Revenue Growth (YoY)	69.23%	52.52%	-29.29%	-12.15%	8.67%	20.45%
Cost of Revenue	1,033	825.97	598.76	881.79	927.89	766.81
Gross Profit	324.34	275.31	123.28	139.38	234.53	302.9
Selling, General & Admin	268.27	214.5	151.86	120.91	150.71	236.02
Research & Development	29.88	25.69	21.53	28.47	33.58	40.49
Other Operating Expenses	13.26	9.55	5.5	6.6	7.93	8.92
Operating Expenses	315.77	252.74	177.95	157.46	194.57	289.29
Operating Income	8.57	22.57	-54.67	-18.08	39.97	13.61
Interest Expense	-7.46	-8.2	-5.91	-1.06	-	-
Interest & Investment Income	1.41	1.48	0.65	5.34	15.5	9.98
Currency Exchange Gain (Loss)	5.54	4.26	19.14	-7.42	-22.07	5.08
Other Non Operating Income (Expenses)	-3.06	-2.58	-4.72	-2.71	-3.87	-2.18
EBT Excluding Unusual Items	5.01	17.53	-45.5	-23.93	29.52	26.5
Gain (Loss) on Sale of Investments	0.04	-0.17	-4.99	2.32	0.58	0.68
Gain (Loss) on Sale of Assets	3.31	3.63	-0.03	-0.64	0.24	-0.08
Asset Writedown	-0.05	-0.05	-0.17	-	-	-
Other Unusual Items	3.01	3.71	10.7	5.46	16.52	15.66
Pretax Income	11.31	24.65	-39.99	-16.79	46.86	42.76
Income Tax Expense	4.58	3.35	2.09	-1.46	5.14	9.05
Earnings From Continuing Operations	6.73	21.3	-42.08	-15.33	41.72	33.71
Minority Interest in Earnings	0	0.06	0.2	-	-	-
Net Income	6.73	21.36	-41.88	-15.33	41.72	33.71
Net Income to Common	6.73	21.36	-41.88	-15.33	41.72	33.71
Net Income Growth	-	-	-	-	23.76%	-59.76%
Shares Outstanding (Basic)	114	126	124	126	125	125
Shares Outstanding (Diluted)	114	126	124	126	125	125
Shares Change (YoY)	-8.95%	2.03%	-1.70%	0.56%	-0.04%	4.43%
EPS (Basic)	0.06	0.17	-0.34	-0.12	0.33	0.27
EPS (Diluted)	0.06	0.17	-0.34	-0.12	0.33	0.27
EPS Growth	-	-	-	-	23.81%	-61.47%
Free Cash Flow	-61.85	21.85	-196.34	-195.14	-73.73	-45.88
Free Cash Flow Per Share	-0.54	0.17	-1.59	-1.55	-0.59	-0.37
Dividend Per Share	0.139	0.139	-	-	0.070	0.147
Dividend Growth	-	-	-	-	-52.17%	4.54%
Gross Margin	23.90%	25.00%	17.07%	13.65%	20.18%	28.32%
Operating Margin	0.63%	2.05%	-7.57%	-1.77%	3.44%	1.27%
Profit Margin	0.50%	1.94%	-5.80%	-1.50%	3.59%	3.15%
Free Cash Flow Margin	-4.56%	1.98%	-27.19%	-19.11%	-6.34%	-4.29%
EBITDA	46.2	59.78	-21.78	9.09	64.43	33.14
EBITDA Margin	3.40%	5.43%	-3.02%	0.89%	5.54%	3.10%
D&A For EBITDA	37.62	37.21	32.89	27.17	24.46	19.53
EBIT	8.57	22.57	-54.67	-18.08	39.97	13.61
EBIT Margin	0.63%	2.05%	-7.57%	-1.77%	3.44%	1.27%
Effective Tax Rate	40.53%	13.59%	-	-	10.97%	21.16%
Revenue as Reported	1,357	1,101	722.04	1,021	1,162	1,070

Source: S&P Capital IQ. Standard template. Financial Sources.