Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)

SHE:002614 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,968	4,678	4,911	5,885	7,714	6,936
Other Revenue	155.24	155.24	119.89	139.11	212.79	125.07
Revenue	5,123	4,833	5,030	6,024	7,927	7,061
Revenue Growth (YoY)	8.69%	-3.92%	-16.50%	-24.00%	12.25%	33.83%
Cost of Revenue	3,347	3,094	3,194	4,089	5,627	4,654
Gross Profit	1,776	1,739	1,837	1,935	2,299	2,407
Selling, General & Admin	1,444	1,414	1,433	1,500	1,637	1,496
Research & Development	235.59	230.84	218.36	245.98	288.34	267.2
Other Operating Expenses	25.91	17.18	21.98	25.17	20.76	-5.55
Operating Expenses	1,722	1,682	1,698	1,773	1,989	1,793
Operating Income	53.96	57.24	138.73	162.28	310.5	613.83
Interest Expense	-12.72	-46.39	-57.74	-62.68	-53.8	-44.03
Interest & Investment Income	28.89	95.56	38.69	19.27	329.87	62.17
Currency Exchange Gain (Loss)	5.51	5.51	46.57	157.2	-96.79	-159.37
Other Non Operating Income (Expenses)	19.87	-9.91	-13.1	-19.04	-21.98	-41.86
EBT Excluding Unusual Items	95.5	102.01	153.16	257.01	467.8	430.73
Impairment of Goodwill	-	-	-55.2	-28.22	-	-
Gain (Loss) on Sale of Investments	-6.04	-30.23	31.31	-79.41	45.07	35.86
Gain (Loss) on Sale of Assets	0.5	0.15	1.37	1.77	0.44	-0.46
Asset Writedown	-11.15	-1.23	-3.27	-9.4	-19.29	-8.08
Other Unusual Items	28.08	20.66	26.13	25.95	33.6	24.97
Pretax Income	107.74	91.35	153.5	167.7	527.6	484.07
Income Tax Expense	29.96	18.12	39.11	56.49	57.77	74.68
Earnings From Continuing Operations	77.78	73.23	114.39	111.21	469.83	409.39
Minority Interest in Earnings	-9.27	-8.99	-11.19	-9.19	-11.48	29.89
Net Income	68.51	64.24	103.2	102.02	458.36	439.28
Net Income to Common	68.51	64.24	103.2	102.02	458.36	439.28
Net Income Growth	15.91%	-37.76%	1.16%	-77.74%	4.34%	52.01%
Shares Outstanding (Basic)	625	642	607	638	619	570
Shares Outstanding (Diluted)	625	642	607	638	674	646
Shares Change (YoY)	2.48%	5.82%	-4.79%	-5.40%	4.34%	14.01%
EPS (Basic)	0.11	0.10	0.17	0.16	0.74	0.77
EPS (Diluted)	0.11	0.10	0.17	0.16	0.68	0.68
EPS Growth	13.11%	-41.18%	6.25%	-76.47%	-	33.33%
Free Cash Flow	-171	-90.42	648.85	422.66	-410.33	301.83
Free Cash Flow Per Share	-0.27	-0.14	1.07	0.66	-0.61	0.47
Dividend Per Share	0.100	0.100	0.300	0.300	0.300	0.300
Dividend Growth	-66.67%	-66.67%	-	-	-	50.00%
Gross Margin	34.67%	35.99%	36.51%	32.12%	29.01%	34.09%
Operating Margin	1.05%	1.18%	2.76%	2.69%	3.92%	8.69%
Profit Margin	1.34%	1.33%	2.05%	1.69%	5.78%	6.22%
Free Cash Flow Margin	-3.34%	-1.87%	12.90%	7.02%	-5.18%	4.27%
EBITDA	222.65	217.08	286.76	316.74	458.98	724.95
EBITDA Margin	4.35%	4.49%	5.70%	5.26%	5.79%	10.27%
D&A For EBITDA	168.69	159.84	148.03	154.46	148.48	111.11
EBIT	53.96	57.24	138.73	162.28	310.5	613.83
EBIT Margin	1.05%	1.18%	2.76%	2.69%	3.92%	8.69%
Effective Tax Rate	27.80%	19.84%	25.48%	33.69%	10.95%	15.43%
Revenue as Reported	1,399	4,833	5,030	6,024	7,927	7,061
Advertising Expenses	-	192.8	190.73	239.99	241.82	198.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.