De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China
· Delayed Price · Currency is CNY 32.73
-0.86 (-2.56%)
Apr 18, 2025, 3:04 PM CST
De Rucci Healthy Sleep 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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 5,589 | 5,516 | 5,757 | 6,416 | 4,420 | 3,815 | Upgrade
|
| Other Revenue | 62.35 | 62.35 | 55.31 | 64.86 | 32.82 | 46.71 | Upgrade
|
| Revenue | 5,651 | 5,579 | 5,813 | 6,481 | 4,452 | 3,862 | Upgrade
|
| Revenue Growth (YoY) | 3.41% | -4.03% | -10.31% | 45.56% | 15.29% | 21.15% | Upgrade
|
| Cost of Revenue | 2,810 | 2,775 | 3,113 | 3,568 | 2,262 | 1,807 | Upgrade
|
| Gross Profit | 2,841 | 2,803 | 2,699 | 2,913 | 2,191 | 2,056 | Upgrade
|
| Selling, General & Admin | 1,721 | 1,709 | 1,769 | 1,911 | 1,394 | 1,510 | Upgrade
|
| Research & Development | 202.46 | 185.76 | 158.29 | 155.08 | 90.35 | 74.1 | Upgrade
|
| Other Operating Expenses | 37.5 | 47.79 | 46.99 | 46.81 | 36.92 | 28.57 | Upgrade
|
| Operating Expenses | 1,961 | 1,939 | 1,981 | 2,116 | 1,522 | 1,613 | Upgrade
|
| Operating Income | 879.55 | 863.98 | 718.6 | 797.17 | 668.64 | 442.07 | Upgrade
|
| Interest Expense | -17.52 | -8.79 | -9.28 | -10.85 | -2.6 | -10.43 | Upgrade
|
| Interest & Investment Income | 72.67 | 73.24 | 58.83 | 39.77 | 7.8 | 2.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.83 | 0.83 | -5.34 | -6.55 | 4.15 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.69 | -1.98 | -8.25 | -9.1 | -8.32 | -9.41 | Upgrade
|
| EBT Excluding Unusual Items | 927.84 | 927.28 | 754.56 | 810.44 | 669.68 | 423.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.32 | 0.39 | 0.74 | - | -0.09 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.52 | 7.17 | 29.31 | -4.52 | -0.69 | -0.06 | Upgrade
|
| Asset Writedown | -9.46 | -7.41 | -1.11 | -0.39 | -4.05 | -0.22 | Upgrade
|
| Other Unusual Items | 32.95 | 31.87 | 35.91 | 10.28 | -3.81 | 1.87 | Upgrade
|
| Pretax Income | 964.14 | 959.31 | 819.4 | 817.82 | 662.89 | 426.87 | Upgrade
|
| Income Tax Expense | 157.9 | 157.04 | 111 | 131.37 | 126.58 | 94.14 | Upgrade
|
| Earnings From Continuing Operations | 806.23 | 802.27 | 708.41 | 686.44 | 536.3 | 332.73 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.03 | 0.27 | Upgrade
|
| Net Income | 806.23 | 802.27 | 708.41 | 686.44 | 536.34 | 333 | Upgrade
|
| Net Income to Common | 806.23 | 802.27 | 708.41 | 686.44 | 536.34 | 333 | Upgrade
|
| Net Income Growth | 0.79% | 13.25% | 3.20% | 27.99% | 61.06% | 53.91% | Upgrade
|
| Shares Outstanding (Basic) | 397 | 399 | 381 | 359 | 319 | - | Upgrade
|
| Shares Outstanding (Diluted) | 397 | 399 | 381 | 359 | 319 | - | Upgrade
|
| Shares Change (YoY) | -3.42% | 4.80% | 5.97% | 12.57% | - | - | Upgrade
|
| EPS (Basic) | 2.03 | 2.01 | 1.86 | 1.91 | 1.68 | - | Upgrade
|
| EPS (Diluted) | 2.03 | 2.01 | 1.86 | 1.91 | 1.68 | - | Upgrade
|
| EPS Growth | 4.35% | 8.06% | -2.62% | 13.69% | - | - | Upgrade
|
| Free Cash Flow | 621.41 | 1,539 | 25.7 | 226.43 | 530.18 | 574.17 | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 3.86 | 0.07 | 0.63 | 1.66 | - | Upgrade
|
| Dividend Per Share | 1.750 | 1.000 | 2.000 | - | - | - | Upgrade
|
| Dividend Growth | 75.00% | -50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 50.27% | 50.25% | 46.44% | 44.94% | 49.20% | 53.22% | Upgrade
|
| Operating Margin | 15.57% | 15.49% | 12.36% | 12.30% | 15.02% | 11.45% | Upgrade
|
| Profit Margin | 14.27% | 14.38% | 12.19% | 10.59% | 12.05% | 8.62% | Upgrade
|
| Free Cash Flow Margin | 11.00% | 27.59% | 0.44% | 3.49% | 11.91% | 14.87% | Upgrade
|
| EBITDA | 1,068 | 1,047 | 893.41 | 925.05 | 746.43 | 500.77 | Upgrade
|
| EBITDA Margin | 18.90% | 18.76% | 15.37% | 14.27% | 16.77% | 12.97% | Upgrade
|
| D&A For EBITDA | 188.73 | 182.76 | 174.81 | 127.89 | 77.79 | 58.69 | Upgrade
|
| EBIT | 879.55 | 863.98 | 718.6 | 797.17 | 668.64 | 442.07 | Upgrade
|
| EBIT Margin | 15.57% | 15.49% | 12.36% | 12.30% | 15.02% | 11.45% | Upgrade
|
| Effective Tax Rate | 16.38% | 16.37% | 13.55% | 16.06% | 19.10% | 22.05% | Upgrade
|
| Revenue as Reported | 5,651 | 5,579 | 5,813 | 6,481 | - | - | Upgrade
|
| Advertising Expenses | - | 753.11 | 756.49 | 831.77 | 588.93 | 590.2 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.