Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China
· Delayed Price · Currency is CNY 3.810
-0.010 (-0.26%)
Apr 2, 2025, 1:45 PM CST
SHE:002375 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 12,321 | 12,832 | 12,056 | 12,036 | 10,743 | 10,760 | Upgrade
|
| Other Revenue | 36.78 | 36.78 | 60.09 | 39.83 | 44.42 | 26.05 | Upgrade
|
| Revenue | 12,358 | 12,869 | 12,116 | 12,076 | 10,787 | 10,786 | Upgrade
|
| Revenue Growth (YoY) | 0.94% | 6.21% | 0.33% | 11.95% | 0.02% | 17.24% | Upgrade
|
| Cost of Revenue | 10,900 | 11,429 | 10,594 | 11,231 | 9,273 | 9,246 | Upgrade
|
| Gross Profit | 1,458 | 1,440 | 1,522 | 845.53 | 1,514 | 1,540 | Upgrade
|
| Selling, General & Admin | 499.2 | 548.23 | 593.09 | 660.09 | 578.45 | 575.77 | Upgrade
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| Research & Development | 377.44 | 388.82 | 371.37 | 382.92 | 323.26 | 281.57 | Upgrade
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| Other Operating Expenses | 53.49 | 50.65 | 47.5 | 44.73 | 39.47 | 44.69 | Upgrade
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| Operating Expenses | 1,158 | 1,109 | 1,369 | 1,664 | 1,117 | 966.85 | Upgrade
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| Operating Income | 299.87 | 330.11 | 152.95 | -818.07 | 397.12 | 572.85 | Upgrade
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| Interest Expense | -58.1 | -70.76 | -78.09 | -79.42 | -82.42 | -84.74 | Upgrade
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| Interest & Investment Income | 18.1 | 31.24 | 25.3 | 27.22 | 21.99 | 55.15 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | -0 | -2.29 | 0 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -6.45 | -9.43 | -13.35 | -5.97 | 0.86 | -9.02 | Upgrade
|
| EBT Excluding Unusual Items | 253.42 | 281.16 | 86.81 | -878.53 | 337.55 | 534.25 | Upgrade
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| Impairment of Goodwill | -22.19 | -22.19 | - | -29.69 | - | -63.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.01 | -12.95 | 3.25 | -11.47 | 31.43 | 60.65 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.11 | 2.61 | 3.65 | 15.43 | 21.39 | -2.56 | Upgrade
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| Asset Writedown | 33.86 | -0.04 | -0.04 | -1.57 | -0.5 | -0.23 | Upgrade
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| Other Unusual Items | 16.96 | 19.33 | 154.58 | -99.43 | 19.13 | 14.08 | Upgrade
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| Pretax Income | 271.93 | 267.93 | 248.25 | -1,005 | 408.99 | 542.82 | Upgrade
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| Income Tax Expense | 16.51 | 14.09 | 45.4 | -132.14 | 77.35 | 100.55 | Upgrade
|
| Earnings From Continuing Operations | 255.42 | 253.84 | 202.85 | -873.13 | 331.63 | 442.27 | Upgrade
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| Minority Interest in Earnings | -0.93 | -3.66 | -16.61 | -14.83 | -14.16 | -16.6 | Upgrade
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| Net Income | 254.49 | 250.19 | 186.24 | -887.96 | 317.47 | 425.67 | Upgrade
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| Net Income to Common | 254.49 | 250.19 | 186.24 | -887.96 | 317.47 | 425.67 | Upgrade
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| Net Income Growth | 24.63% | 34.33% | - | - | -25.42% | 15.41% | Upgrade
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| Shares Outstanding (Basic) | 1,334 | 1,317 | 1,330 | 1,345 | 1,323 | 1,330 | Upgrade
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| Shares Outstanding (Diluted) | 1,334 | 1,317 | 1,330 | 1,345 | 1,323 | 1,330 | Upgrade
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| Shares Change (YoY) | 3.07% | -1.02% | -1.12% | 1.71% | -0.56% | 0.98% | Upgrade
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| EPS (Basic) | 0.19 | 0.19 | 0.14 | -0.66 | 0.24 | 0.32 | Upgrade
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| EPS (Diluted) | 0.19 | 0.19 | 0.14 | -0.66 | 0.24 | 0.32 | Upgrade
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| EPS Growth | 20.92% | 35.71% | - | - | -25.00% | 14.29% | Upgrade
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| Free Cash Flow | 333.93 | 176.86 | -39.7 | 179.81 | 408.2 | 158.31 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.13 | -0.03 | 0.13 | 0.31 | 0.12 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.014 | 0.025 | 0.025 | 0.033 | Upgrade
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| Dividend Growth | 42.86% | 42.86% | -44.00% | - | -24.24% | -21.43% | Upgrade
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| Gross Margin | 11.80% | 11.19% | 12.57% | 7.00% | 14.03% | 14.27% | Upgrade
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| Operating Margin | 2.43% | 2.56% | 1.26% | -6.77% | 3.68% | 5.31% | Upgrade
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| Profit Margin | 2.06% | 1.94% | 1.54% | -7.35% | 2.94% | 3.95% | Upgrade
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| Free Cash Flow Margin | 2.70% | 1.37% | -0.33% | 1.49% | 3.78% | 1.47% | Upgrade
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| EBITDA | 344.15 | 382.52 | 216.21 | -748.66 | 464.27 | 634.75 | Upgrade
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| EBITDA Margin | 2.79% | 2.97% | 1.78% | -6.20% | 4.30% | 5.88% | Upgrade
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| D&A For EBITDA | 44.27 | 52.41 | 63.25 | 69.41 | 67.15 | 61.9 | Upgrade
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| EBIT | 299.87 | 330.11 | 152.95 | -818.07 | 397.12 | 572.85 | Upgrade
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| EBIT Margin | 2.43% | 2.56% | 1.26% | -6.77% | 3.68% | 5.31% | Upgrade
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| Effective Tax Rate | 6.07% | 5.26% | 18.29% | - | 18.91% | 18.52% | Upgrade
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| Revenue as Reported | 12,358 | 12,869 | 12,116 | 12,076 | 10,787 | 10,786 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.