Qu Mei Home Furnishings Group Co.,Ltd (SHA:603818)
China · Delayed Price · Currency is CNY 3.890
-0.050 (-1.27%)
Sep 1, 2026, 3:00 PM CST
SHA:603818 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 | Jun '26 Jun 30, 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 | 3,280 | 3,353 | 3,482 | 3,960 | 4,782 | 4,976 |
Other Revenue | 57.59 | 57.59 | 70.29 | 67.44 | 70.58 | 96.99 |
| 3,338 | 3,411 | 3,552 | 4,028 | 4,853 | 5,073 | |
Revenue Growth | -4.09% | -3.98% | -11.81% | -17.00% | -4.35% | 18.57% |
Cost of Revenue | 2,162 | 2,176 | 2,346 | 2,834 | 3,304 | 3,295 |
Gross Profit | 1,176 | 1,235 | 1,206 | 1,194 | 1,548 | 1,778 |
Selling, General & Admin | 1,140 | 1,126 | 1,062 | 1,132 | 1,226 | 1,227 |
Research & Development | 59.85 | 64.89 | 75.01 | 83.13 | 98.19 | 101.27 |
Other Operating Expenses | 3.31 | 1.42 | -8.28 | -8.67 | 8.38 | -8.83 |
Operating Expenses | 1,213 | 1,202 | 1,182 | 1,267 | 1,364 | 1,337 |
Operating Income | -37.28 | 32.9 | 24.56 | -72.98 | 184.73 | 441.42 |
Interest Expense | -334.78 | -334.78 | -329.6 | -323.41 | -259.66 | -225.14 |
Interest & Investment Income | 152.32 | 130.12 | 99.72 | 61.65 | 25.38 | 33.97 |
Currency Exchange Gain (Loss) | -9.15 | -9.15 | 22.47 | 27.77 | 27.22 | 20.23 |
Other Non Operating Income (Expenses) | 35.96 | -3.91 | -1.88 | -6.1 | -7.31 | -3.26 |
EBT Excluding Unusual Items | -192.93 | -184.82 | -184.74 | -313.07 | -29.64 | 267.22 |
Gain (Loss) on Sale of Investments | 4.29 | 32.6 | -42.93 | -21.66 | -16.1 | -13.96 |
Gain (Loss) on Sale of Assets | -2.56 | -2.94 | 39.72 | -0.92 | 75.93 | -1.22 |
Asset Writedown | 0.11 | -5.93 | -0.92 | -1.62 | -5.88 | -6.15 |
Other Unusual Items | 3.64 | 3.64 | 1.43 | 0.67 | 21.46 | -12.48 |
Pretax Income | -187.45 | -157.45 | -187.44 | -336.6 | 45.77 | 233.42 |
Income Tax Expense | -9.04 | -7.53 | -22.6 | -25.12 | 8.29 | 41.54 |
Earnings From Continuing Operations | -178.41 | -149.92 | -164.84 | -311.48 | 37.48 | 191.88 |
Minority Interest in Earnings | 3.23 | 1.25 | 2.06 | 7.3 | -0.52 | -13.98 |
Net Income | -175.19 | -148.67 | -162.77 | -304.18 | 36.96 | 177.91 |
Net Income to Common | -175.19 | -148.67 | -162.77 | -304.18 | 36.96 | 177.91 |
Net Income Growth | - | - | - | - | -79.23% | 71.31% |
Shares Outstanding (Basic) | 675 | 676 | 678 | 585 | 616 | 574 |
Shares Outstanding (Diluted) | 675 | 676 | 678 | 585 | 616 | 574 |
Shares Change | 1.16% | -0.36% | 15.94% | -5.03% | 7.33% | 10.52% |
EPS (Basic) | -0.26 | -0.22 | -0.24 | -0.52 | 0.06 | 0.31 |
EPS (Diluted) | -0.26 | -0.22 | -0.24 | -0.52 | 0.06 | 0.31 |
EPS Growth | - | - | - | - | -80.64% | 55.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 517.92 | 515.82 | 521.97 | 712.76 | 285.82 | 294.84 |
Free Cash Flow Per Share | 0.77 | 0.76 | 0.77 | 1.22 | 0.46 | 0.51 |
Dividend Per Share | - | - | 0.020 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 35.22% | 36.21% | 33.97% | 29.65% | 31.91% | 35.05% |
Operating Margin | -1.12% | 0.97% | 0.69% | -1.81% | 3.81% | 8.70% |
Profit Margin | -5.25% | -4.36% | -4.58% | -7.55% | 0.76% | 3.51% |
Free Cash Flow Margin | 15.52% | 15.12% | 14.70% | 17.70% | 5.89% | 5.81% |
EBITDA | 174.43 | 256.71 | 259.8 | 171.31 | 436.39 | 709.93 |
EBITDA Margin | 5.23% | 7.53% | 7.31% | 4.25% | 8.99% | 13.99% |
D&A For EBITDA | 211.71 | 223.81 | 235.24 | 244.28 | 251.67 | 268.51 |
EBIT | -37.28 | 32.9 | 24.56 | -72.98 | 184.73 | 441.42 |
EBIT Margin | -1.12% | 0.97% | 0.69% | -1.81% | 3.81% | 8.70% |
Effective Tax Rate | - | - | - | - | 18.12% | 17.80% |
Revenue as Reported | 3,338 | 3,411 | 3,552 | 4,028 | 4,853 | 5,073 |