Zbom Home Collection Co.,Ltd (SHA:603801)
China
· Delayed Price · Currency is CNY 11.67
+0.28 (2.46%)
Apr 24, 2025, 2:45 PM CST
SHA:603801 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 | 5,499 | 5,753 | 5,067 | 4,864 | 3,683 | 2,879 | Upgrade
|
| Other Revenue | 363.44 | 363.44 | 321.57 | 289.03 | 157.6 | 82.96 | Upgrade
|
| Revenue | 5,863 | 6,116 | 5,389 | 5,153 | 3,840 | 2,962 | Upgrade
|
| Revenue Growth (YoY) | 1.07% | 13.50% | 4.58% | 34.17% | 29.65% | 21.75% | Upgrade
|
| Cost of Revenue | 3,760 | 3,858 | 3,388 | 3,292 | 2,383 | 1,825 | Upgrade
|
| Gross Profit | 2,103 | 2,258 | 2,001 | 1,860 | 1,457 | 1,137 | Upgrade
|
| Selling, General & Admin | 1,254 | 1,184 | 1,099 | 987.35 | 779.26 | 630.68 | Upgrade
|
| Research & Development | 298.3 | 318.54 | 278.87 | 281.51 | 225.76 | 134.42 | Upgrade
|
| Other Operating Expenses | 23.05 | 55.55 | 43.57 | 39.62 | 32.63 | 28.88 | Upgrade
|
| Operating Expenses | 1,693 | 1,691 | 1,461 | 1,356 | 1,064 | 813.19 | Upgrade
|
| Operating Income | 409.81 | 567.67 | 539.66 | 504.88 | 393.17 | 323.65 | Upgrade
|
| Interest Expense | -11.99 | -12.04 | -19.26 | -17.83 | -6.74 | - | Upgrade
|
| Interest & Investment Income | 30.07 | 46.52 | 49.18 | 29.08 | 25.08 | 23.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.93 | 2.93 | 7.24 | -1.17 | -4.53 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.63 | -42.86 | -18.92 | -3 | -1.93 | -4.23 | Upgrade
|
| EBT Excluding Unusual Items | 379.18 | 562.2 | 557.9 | 511.96 | 405.05 | 342.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.87 | 15.98 | 5 | 3.94 | 1.31 | 2.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.9 | -5.37 | -16.48 | -0.31 | -4.42 | -1.56 | Upgrade
|
| Asset Writedown | 69.14 | -22.29 | -2.77 | -0.92 | -1.2 | - | Upgrade
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| Other Unusual Items | 71.91 | 71.91 | 33.21 | 34.99 | 28.56 | 37.18 | Upgrade
|
| Pretax Income | 528.2 | 622.44 | 576.86 | 549.65 | 429.3 | 380.59 | Upgrade
|
| Income Tax Expense | 16.27 | 27.37 | 39.58 | 44.13 | 33.86 | 51.16 | Upgrade
|
| Net Income | 511.93 | 595.07 | 537.27 | 505.52 | 395.44 | 329.43 | Upgrade
|
| Net Income to Common | 511.93 | 595.07 | 537.27 | 505.52 | 395.44 | 329.43 | Upgrade
|
| Net Income Growth | -10.45% | 10.76% | 6.28% | 27.84% | 20.04% | 20.72% | Upgrade
|
| Shares Outstanding (Basic) | 437 | 437 | 428 | 437 | 440 | 433 | Upgrade
|
| Shares Outstanding (Diluted) | 437 | 437 | 428 | 437 | 440 | 433 | Upgrade
|
| Shares Change (YoY) | 1.74% | 2.15% | -2.04% | -0.67% | 1.63% | -1.31% | Upgrade
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| EPS (Basic) | 1.17 | 1.36 | 1.26 | 1.16 | 0.90 | 0.76 | Upgrade
|
| EPS (Diluted) | 1.17 | 1.36 | 1.26 | 1.16 | 0.90 | 0.76 | Upgrade
|
| EPS Growth | -11.98% | 8.43% | 8.49% | 28.70% | 18.11% | 22.32% | Upgrade
|
| Free Cash Flow | -34.16 | 332.73 | 366.53 | -28.15 | 227.87 | 10.48 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.76 | 0.86 | -0.06 | 0.52 | 0.02 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | 0.500 | 0.429 | 0.408 | 0.337 | Upgrade
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| Dividend Growth | 40.00% | 40.00% | 16.66% | 5.00% | 21.24% | 7.43% | Upgrade
|
| Gross Margin | 35.86% | 36.92% | 37.13% | 36.11% | 37.95% | 38.38% | Upgrade
|
| Operating Margin | 6.99% | 9.28% | 10.02% | 9.80% | 10.24% | 10.93% | Upgrade
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| Profit Margin | 8.73% | 9.73% | 9.97% | 9.81% | 10.30% | 11.12% | Upgrade
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| Free Cash Flow Margin | -0.58% | 5.44% | 6.80% | -0.55% | 5.93% | 0.35% | Upgrade
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| EBITDA | 570.42 | 727.49 | 698.41 | 629.87 | 486.48 | 398.37 | Upgrade
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| EBITDA Margin | 9.73% | 11.89% | 12.96% | 12.22% | 12.67% | 13.45% | Upgrade
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| D&A For EBITDA | 160.62 | 159.82 | 158.75 | 125 | 93.3 | 74.72 | Upgrade
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| EBIT | 409.81 | 567.67 | 539.66 | 504.88 | 393.17 | 323.65 | Upgrade
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| EBIT Margin | 6.99% | 9.28% | 10.02% | 9.80% | 10.24% | 10.93% | Upgrade
|
| Effective Tax Rate | 3.08% | 4.40% | 6.86% | 8.03% | 7.89% | 13.44% | Upgrade
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| Revenue as Reported | 5,863 | 6,116 | 5,389 | 5,153 | 3,840 | 2,962 | Upgrade
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| Advertising Expenses | - | 213.4 | 151.93 | 130.01 | 127.73 | 133.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.