ZOY Home Furnishing Co.,Ltd (SHA:603709)
China · Delayed Price · Currency is CNY 14.76
-0.51 (-3.34%)
Jun 11, 2026, 11:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,737 | 1,607 | 1,577 | 1,081 | 716.68 | 1,019 |
Other Revenue | 15.54 | 15.54 | 24.66 | 19.85 | 5.36 | 2.35 |
| 1,753 | 1,623 | 1,602 | 1,101 | 722.04 | 1,021 | |
Revenue Growth (YoY) | 9.06% | 1.32% | 45.42% | 52.52% | -29.29% | -12.15% |
Cost of Revenue | 1,366 | 1,286 | 1,291 | 825.97 | 598.76 | 881.79 |
Gross Profit | 387.14 | 336.47 | 310.22 | 275.31 | 123.28 | 139.38 |
Selling, General & Admin | 359.47 | 319.58 | 310.76 | 214.5 | 151.86 | 120.91 |
Research & Development | 30.53 | 31.43 | 30.8 | 25.69 | 21.53 | 28.47 |
Other Operating Expenses | 14.36 | 10.96 | 10.6 | 9.55 | 5.5 | 6.6 |
Operating Expenses | 404.18 | 359.89 | 354.69 | 252.74 | 177.95 | 157.46 |
Operating Income | -17.04 | -23.43 | -44.47 | 22.57 | -54.67 | -18.08 |
Interest Expense | -17.3 | -8.57 | -9.12 | -8.2 | -5.91 | -1.06 |
Interest & Investment Income | 1.11 | 1.15 | 0.86 | 1.48 | 0.65 | 5.34 |
Currency Exchange Gain (Loss) | -0.53 | -0.53 | 18.64 | 4.26 | 19.14 | -7.42 |
Other Non Operating Income (Expenses) | -1.68 | -0.21 | -3.45 | -2.58 | -4.72 | -2.71 |
EBT Excluding Unusual Items | -35.44 | -31.6 | -37.53 | 17.53 | -45.5 | -23.93 |
Gain (Loss) on Sale of Investments | - | - | - | -0.17 | -4.99 | 2.32 |
Gain (Loss) on Sale of Assets | -0.34 | -0.25 | 0.62 | 3.58 | -0.03 | -0.64 |
Asset Writedown | -1.39 | 0.23 | -4.27 | - | -0.17 | - |
Other Unusual Items | 11.28 | 5.86 | 0.38 | 3.71 | 10.7 | 5.46 |
Pretax Income | -25.89 | -25.76 | -40.8 | 24.65 | -39.99 | -16.79 |
Income Tax Expense | 2.65 | 2.49 | 0.94 | 3.35 | 2.09 | -1.46 |
Earnings From Continuing Operations | -28.53 | -28.25 | -41.74 | 21.3 | -42.08 | -15.33 |
Minority Interest in Earnings | - | - | - | 0.06 | 0.2 | - |
Net Income | -28.53 | -28.25 | -41.74 | 21.36 | -41.88 | -15.33 |
Net Income to Common | -28.53 | -28.25 | -41.74 | 21.36 | -41.88 | -15.33 |
Shares Outstanding (Basic) | 119 | 123 | 123 | 126 | 124 | 126 |
Shares Outstanding (Diluted) | 119 | 123 | 123 | 126 | 124 | 126 |
Shares Change (YoY) | 0.32% | 0.07% | -2.30% | 1.55% | -1.70% | 0.56% |
EPS (Basic) | -0.24 | -0.23 | -0.34 | 0.17 | -0.34 | -0.12 |
EPS (Diluted) | -0.24 | -0.23 | -0.34 | 0.17 | -0.34 | -0.12 |
Free Cash Flow | 13.62 | 60.17 | -22.58 | 21.85 | -196.34 | -195.14 |
Free Cash Flow Per Share | 0.11 | 0.49 | -0.18 | 0.17 | -1.59 | -1.55 |
Dividend Per Share | 0.080 | 0.080 | - | 0.139 | - | - |
Gross Margin | 22.09% | 20.73% | 19.37% | 25.00% | 17.07% | 13.65% |
Operating Margin | -0.97% | -1.44% | -2.78% | 2.05% | -7.57% | -1.77% |
Profit Margin | -1.63% | -1.74% | -2.61% | 1.94% | -5.80% | -1.50% |
Free Cash Flow Margin | 0.78% | 3.71% | -1.41% | 1.98% | -27.19% | -19.11% |
EBITDA | 10.9 | 16.18 | 41.83 | 85.49 | -21.78 | 9.09 |
EBITDA Margin | 0.62% | 1.00% | 2.61% | 7.76% | -3.02% | 0.89% |
D&A For EBITDA | 27.94 | 39.61 | 86.3 | 62.92 | 32.89 | 27.17 |
EBIT | -17.04 | -23.43 | -44.47 | 22.57 | -54.67 | -18.08 |
EBIT Margin | -0.97% | -1.44% | -2.78% | 2.05% | -7.57% | -1.77% |
Effective Tax Rate | - | - | - | 13.59% | - | - |
Revenue as Reported | 1,753 | 1,623 | 1,602 | 1,101 | 722.04 | 1,021 |