Suofeiya Home Collection Co., Ltd. (SHE: 002572)
China
· Delayed Price · Currency is CNY 16.93
-0.30 (-1.74%)
Dec 20, 2024, 3:04 PM CST
Suofeiya Home Collection 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 | 10,911 | 11,456 | 11,062 | 10,407 | 8,317 | 7,644 | Upgrade
|
| Other Revenue | 209.43 | 209.43 | 160.45 | - | 36.11 | 41.68 | Upgrade
|
| Revenue | 11,121 | 11,666 | 11,223 | 10,407 | 8,353 | 7,686 | Upgrade
|
| Revenue Growth (YoY) | -3.21% | 3.95% | 7.84% | 24.59% | 8.67% | 5.13% | Upgrade
|
| Cost of Revenue | 7,133 | 7,497 | 7,565 | 7,005 | 5,313 | 4,830 | Upgrade
|
| Gross Profit | 3,988 | 4,169 | 3,657 | 3,402 | 3,040 | 2,856 | Upgrade
|
| Selling, General & Admin | 1,807 | 1,889 | 1,863 | 1,726 | 1,371 | 1,347 | Upgrade
|
| Research & Development | 401.31 | 413.25 | 358.11 | 289.9 | 207.03 | 185.11 | Upgrade
|
| Other Operating Expenses | 68.6 | 84.59 | 90.16 | 91.98 | 33.41 | 72.08 | Upgrade
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| Operating Expenses | 2,474 | 2,572 | 2,357 | 2,493 | 1,626 | 1,608 | Upgrade
|
| Operating Income | 1,514 | 1,597 | 1,300 | 908.96 | 1,413 | 1,249 | Upgrade
|
| Interest Expense | -69.04 | -90.41 | -90.38 | -87.88 | -43.8 | -39.03 | Upgrade
|
| Interest & Investment Income | 86.99 | 65.84 | 58.83 | 94.34 | 84.16 | 66.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.54 | 0.54 | 1.2 | -2.13 | -0.13 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.79 | -9.09 | -9.21 | -13.93 | -14.15 | -1.63 | Upgrade
|
| EBT Excluding Unusual Items | 1,526 | 1,564 | 1,260 | 899.37 | 1,440 | 1,274 | Upgrade
|
| Gain (Loss) on Sale of Investments | 68.38 | 68.38 | 22.82 | 8.83 | 91.49 | 46.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.99 | 0.75 | -4.8 | -0.06 | 0.15 | -1.84 | Upgrade
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| Asset Writedown | -55.55 | -67.86 | -49.05 | -236.95 | -0.63 | -16.04 | Upgrade
|
| Other Unusual Items | 53.99 | 53.99 | 61.56 | -225.22 | -9.51 | 43.94 | Upgrade
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| Pretax Income | 1,590 | 1,619 | 1,291 | 445.97 | 1,521 | 1,347 | Upgrade
|
| Income Tax Expense | 286.14 | 296.06 | 215.47 | 292.06 | 297.01 | 251.78 | Upgrade
|
| Earnings From Continuing Operations | 1,304 | 1,323 | 1,075 | 153.91 | 1,224 | 1,095 | Upgrade
|
| Minority Interest in Earnings | -73.14 | -61.8 | -11.2 | -31.33 | -31.76 | -17.39 | Upgrade
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| Net Income | 1,230 | 1,261 | 1,064 | 122.58 | 1,192 | 1,077 | Upgrade
|
| Net Income to Common | 1,230 | 1,261 | 1,064 | 122.58 | 1,192 | 1,077 | Upgrade
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| Net Income Growth | 1.41% | 18.51% | 768.28% | -89.72% | 10.66% | 12.34% | Upgrade
|
| Shares Outstanding (Basic) | 950 | 914 | 910 | 943 | 912 | 913 | Upgrade
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| Shares Outstanding (Diluted) | 950 | 914 | 910 | 943 | 912 | 913 | Upgrade
|
| Shares Change (YoY) | 4.48% | 0.47% | -3.52% | 3.34% | -0.08% | -0.99% | Upgrade
|
| EPS (Basic) | 1.29 | 1.38 | 1.17 | 0.13 | 1.31 | 1.18 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.38 | 1.17 | 0.13 | 1.31 | 1.18 | Upgrade
|
| EPS Growth | -2.94% | 17.95% | 800.00% | -90.05% | 10.74% | 13.46% | Upgrade
|
| Free Cash Flow | 50.53 | 1,892 | 464.74 | -554.34 | 698.49 | 615.02 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 2.07 | 0.51 | -0.59 | 0.77 | 0.67 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.700 | 0.600 | 0.600 | 0.550 | Upgrade
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| Dividend Growth | 42.86% | 42.86% | 16.67% | 0% | 9.09% | 10.00% | Upgrade
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| Gross Margin | 35.86% | 35.73% | 32.59% | 32.69% | 36.39% | 37.16% | Upgrade
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| Operating Margin | 13.62% | 13.69% | 11.58% | 8.73% | 16.92% | 16.24% | Upgrade
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| Profit Margin | 11.06% | 10.81% | 9.48% | 1.18% | 14.27% | 14.02% | Upgrade
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| Free Cash Flow Margin | 0.45% | 16.22% | 4.14% | -5.33% | 8.36% | 8.00% | Upgrade
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| EBITDA | 1,955 | 2,023 | 1,707 | 1,278 | 1,730 | 1,541 | Upgrade
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| EBITDA Margin | 17.58% | 17.34% | 15.21% | 12.28% | 20.71% | 20.05% | Upgrade
|
| D&A For EBITDA | 440.82 | 426.26 | 406.85 | 369.34 | 316.15 | 292.51 | Upgrade
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| EBIT | 1,514 | 1,597 | 1,300 | 908.96 | 1,413 | 1,249 | Upgrade
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| EBIT Margin | 13.62% | 13.69% | 11.58% | 8.73% | 16.92% | 16.24% | Upgrade
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| Effective Tax Rate | 18.00% | 18.29% | 16.69% | 65.49% | 19.53% | 18.70% | Upgrade
|
| Revenue as Reported | 11,121 | 11,666 | 11,223 | - | 8,353 | 7,686 | Upgrade
|
| Advertising Expenses | - | 222.36 | 270.11 | 252.19 | 252.95 | 267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.