Decai Decoration CO.,LTD (SHA:605287)
China · Delayed Price · Currency is CNY 48.00
+0.44 (0.93%)
Feb 2, 2026, 3:00 PM CST
Decai Decoration CO.,LTD 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 | 3,052 | 4,061 | 6,051 | 5,625 | 5,027 | 4,632 |
Other Revenue | 73 | 73 | 51.65 | 12.73 | 12.21 | 3.45 |
| 3,125 | 4,134 | 6,103 | 5,638 | 5,040 | 4,635 | |
Revenue Growth (YoY) | -39.24% | -32.26% | 8.25% | 11.87% | 8.73% | -2.90% |
Cost of Revenue | 2,919 | 3,696 | 5,198 | 4,839 | 4,337 | 4,030 |
Gross Profit | 205.89 | 437.84 | 904.65 | 798.56 | 702.99 | 605.31 |
Selling, General & Admin | 205.97 | 230.34 | 264.89 | 232.99 | 192.23 | 132.47 |
Research & Development | 44.93 | 70.11 | 123.29 | 115.14 | 156.66 | 90.9 |
Other Operating Expenses | -3.5 | 18.38 | 28.64 | 29.96 | 22.52 | 19.95 |
Operating Expenses | 425.5 | 591.4 | 596.51 | 544.48 | 492.57 | 348.54 |
Operating Income | -219.61 | -153.56 | 308.14 | 254.08 | 210.42 | 256.77 |
Interest Expense | -107.59 | -103.8 | -92.22 | -58.46 | -58.23 | -56.95 |
Interest & Investment Income | 4.84 | 15.45 | 22.63 | 17.52 | 13.52 | 8.63 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.75 | 0.78 | 0 | -0 |
Other Non Operating Income (Expenses) | -9.69 | -10.88 | -22.56 | -13.16 | -4.91 | -2.36 |
EBT Excluding Unusual Items | -332.05 | -252.8 | 215.24 | 200.77 | 160.8 | 206.08 |
Impairment of Goodwill | -0.8 | -0.8 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.28 | - | - |
Gain (Loss) on Sale of Assets | 5.42 | 0.1 | 2.09 | 0.79 | -0.66 | 0.43 |
Asset Writedown | -63.28 | -99.76 | -7.98 | - | - | - |
Other Unusual Items | 10.48 | 17.65 | 1.52 | 43.78 | 18.75 | 18.62 |
Pretax Income | -380.23 | -335.61 | 210.87 | 245.61 | 178.89 | 225.13 |
Income Tax Expense | -63.12 | -55.04 | 43.79 | 40.53 | 30.56 | 38.48 |
Earnings From Continuing Operations | -317.11 | -280.56 | 167.07 | 205.08 | 148.32 | 186.65 |
Minority Interest in Earnings | 0.94 | -6.25 | -10.79 | -5.17 | -8.61 | -3.32 |
Net Income | -316.17 | -286.82 | 156.29 | 199.92 | 139.72 | 183.32 |
Net Income to Common | -316.17 | -286.82 | 156.29 | 199.92 | 139.72 | 183.32 |
Net Income Growth | - | - | -21.82% | 43.09% | -23.79% | 25.72% |
Shares Outstanding (Basic) | 137 | 139 | 140 | 140 | 122 | 105 |
Shares Outstanding (Diluted) | 137 | 139 | 140 | 140 | 122 | 105 |
Shares Change (YoY) | -1.37% | -0.70% | -0.28% | 14.47% | 16.22% | 0.18% |
EPS (Basic) | -2.31 | -2.07 | 1.12 | 1.43 | 1.14 | 1.74 |
EPS (Diluted) | -2.31 | -2.07 | 1.12 | 1.43 | 1.14 | 1.74 |
EPS Growth | - | - | -21.60% | 25.00% | -34.42% | 25.78% |
Free Cash Flow | 723.85 | 353.21 | -122.28 | -28.52 | -66.7 | 280.89 |
Free Cash Flow Per Share | 5.28 | 2.55 | -0.88 | -0.20 | -0.55 | 2.67 |
Dividend Per Share | - | - | 0.120 | 0.143 | 0.107 | - |
Dividend Growth | - | - | -16.02% | 33.43% | - | - |
Gross Margin | 6.59% | 10.59% | 14.82% | 14.16% | 13.95% | 13.06% |
Operating Margin | -7.03% | -3.72% | 5.05% | 4.51% | 4.17% | 5.54% |
Profit Margin | -10.12% | -6.94% | 2.56% | 3.55% | 2.77% | 3.96% |
Free Cash Flow Margin | 23.16% | 8.54% | -2.00% | -0.51% | -1.32% | 6.06% |
EBITDA | -168.14 | -88.87 | 390.45 | 280.17 | 233.71 | 277.4 |
EBITDA Margin | -5.38% | -2.15% | 6.40% | 4.97% | 4.64% | 5.99% |
D&A For EBITDA | 51.47 | 64.68 | 82.31 | 26.09 | 23.29 | 20.63 |
EBIT | -219.61 | -153.56 | 308.14 | 254.08 | 210.42 | 256.77 |
EBIT Margin | -7.03% | -3.72% | 5.05% | 4.51% | 4.17% | 5.54% |
Effective Tax Rate | - | - | 20.77% | 16.50% | 17.09% | 17.09% |
Revenue as Reported | 3,125 | 4,134 | 6,103 | 5,638 | 5,040 | 4,635 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.