Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)
China
· Delayed Price · Currency is CNY 6.56
-0.14 (-2.09%)
May 23, 2025, 3:04 PM CST
SHE:002614 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,775 | 4,678 | 4,911 | 5,885 | 7,714 | 6,936 | Upgrade
|
| Other Revenue | 155.24 | 155.24 | 119.89 | 139.11 | 212.79 | 125.07 | Upgrade
|
| Revenue | 4,930 | 4,833 | 5,030 | 6,024 | 7,927 | 7,061 | Upgrade
|
| Revenue Growth (YoY) | 0.64% | -3.92% | -16.50% | -24.00% | 12.25% | 33.83% | Upgrade
|
| Cost of Revenue | 3,199 | 3,094 | 3,194 | 4,089 | 5,627 | 4,654 | Upgrade
|
| Gross Profit | 1,730 | 1,739 | 1,837 | 1,935 | 2,299 | 2,407 | Upgrade
|
| Selling, General & Admin | 1,421 | 1,414 | 1,433 | 1,500 | 1,637 | 1,496 | Upgrade
|
| Research & Development | 236.68 | 230.84 | 218.36 | 245.98 | 288.34 | 267.2 | Upgrade
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| Other Operating Expenses | 24.76 | 17.18 | 21.98 | 25.17 | 20.76 | -5.55 | Upgrade
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| Operating Expenses | 1,714 | 1,682 | 1,698 | 1,773 | 1,989 | 1,793 | Upgrade
|
| Operating Income | 16.38 | 57.24 | 138.73 | 162.28 | 310.5 | 613.83 | Upgrade
|
| Interest Expense | -45.95 | -46.39 | -57.74 | -62.68 | -53.8 | -44.03 | Upgrade
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| Interest & Investment Income | 88.8 | 95.56 | 38.69 | 19.27 | 329.87 | 62.17 | Upgrade
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| Currency Exchange Gain (Loss) | 5.51 | 5.51 | 46.57 | 157.2 | -96.79 | -159.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.05 | -9.91 | -13.1 | -19.04 | -21.98 | -41.86 | Upgrade
|
| EBT Excluding Unusual Items | 83.78 | 102.01 | 153.16 | 257.01 | 467.8 | 430.73 | Upgrade
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| Impairment of Goodwill | - | - | -55.2 | -28.22 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -26.27 | -30.23 | 31.31 | -79.41 | 45.07 | 35.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.15 | 1.37 | 1.77 | 0.44 | -0.46 | Upgrade
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| Asset Writedown | -1.3 | -1.23 | -3.27 | -9.4 | -19.29 | -8.08 | Upgrade
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| Other Unusual Items | 27.16 | 20.66 | 26.13 | 25.95 | 33.6 | 24.97 | Upgrade
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| Pretax Income | 83.4 | 91.35 | 153.5 | 167.7 | 527.6 | 484.07 | Upgrade
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| Income Tax Expense | 13.55 | 18.12 | 39.11 | 56.49 | 57.77 | 74.68 | Upgrade
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| Earnings From Continuing Operations | 69.85 | 73.23 | 114.39 | 111.21 | 469.83 | 409.39 | Upgrade
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| Minority Interest in Earnings | -8.61 | -8.99 | -11.19 | -9.19 | -11.48 | 29.89 | Upgrade
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| Net Income | 61.24 | 64.24 | 103.2 | 102.02 | 458.36 | 439.28 | Upgrade
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| Net Income to Common | 61.24 | 64.24 | 103.2 | 102.02 | 458.36 | 439.28 | Upgrade
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| Net Income Growth | -31.23% | -37.76% | 1.16% | -77.74% | 4.34% | 52.01% | Upgrade
|
| Shares Outstanding (Basic) | 684 | 642 | 607 | 638 | 619 | 570 | Upgrade
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| Shares Outstanding (Diluted) | 684 | 642 | 607 | 638 | 674 | 646 | Upgrade
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| Shares Change (YoY) | 19.49% | 5.82% | -4.79% | -5.40% | 4.34% | 14.01% | Upgrade
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| EPS (Basic) | 0.09 | 0.10 | 0.17 | 0.16 | 0.74 | 0.77 | Upgrade
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| EPS (Diluted) | 0.09 | 0.10 | 0.17 | 0.16 | 0.68 | 0.68 | Upgrade
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| EPS Growth | -42.44% | -41.18% | 6.25% | -76.47% | - | 33.33% | Upgrade
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| Free Cash Flow | -51.65 | -90.42 | 648.85 | 422.66 | -410.33 | 301.83 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.14 | 1.07 | 0.66 | -0.61 | 0.47 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.300 | 0.300 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | -66.67% | -66.67% | - | - | - | 50.00% | Upgrade
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| Gross Margin | 35.10% | 35.99% | 36.51% | 32.12% | 29.01% | 34.09% | Upgrade
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| Operating Margin | 0.33% | 1.18% | 2.76% | 2.69% | 3.92% | 8.69% | Upgrade
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| Profit Margin | 1.24% | 1.33% | 2.05% | 1.69% | 5.78% | 6.22% | Upgrade
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| Free Cash Flow Margin | -1.05% | -1.87% | 12.90% | 7.02% | -5.18% | 4.27% | Upgrade
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| EBITDA | 179.16 | 217.08 | 286.76 | 316.74 | 458.98 | 724.95 | Upgrade
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| EBITDA Margin | 3.63% | 4.49% | 5.70% | 5.26% | 5.79% | 10.27% | Upgrade
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| D&A For EBITDA | 162.79 | 159.84 | 148.03 | 154.46 | 148.48 | 111.11 | Upgrade
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| EBIT | 16.38 | 57.24 | 138.73 | 162.28 | 310.5 | 613.83 | Upgrade
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| EBIT Margin | 0.33% | 1.18% | 2.76% | 2.69% | 3.92% | 8.69% | Upgrade
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| Effective Tax Rate | 16.25% | 19.84% | 25.48% | 33.69% | 10.95% | 15.43% | Upgrade
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| Revenue as Reported | 4,930 | 4,833 | 5,030 | 6,024 | 7,927 | 7,061 | Upgrade
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| Advertising Expenses | - | 192.8 | 190.73 | 239.99 | 241.82 | 198.54 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.