Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)
China · Delayed Price · Currency is CNY 4.770
-0.060 (-1.24%)
Jun 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,042 | 4,914 | 4,678 | 4,911 | 5,885 | 7,714 |
Other Revenue | 173.27 | 173.27 | 155.24 | 119.89 | 139.11 | 212.79 |
| 5,215 | 5,087 | 4,833 | 5,030 | 6,024 | 7,927 | |
Revenue Growth (YoY) | 5.79% | 5.25% | -3.92% | -16.50% | -24.00% | 12.25% |
Cost of Revenue | 3,504 | 3,370 | 3,094 | 3,194 | 4,089 | 5,627 |
Gross Profit | 1,711 | 1,717 | 1,739 | 1,837 | 1,935 | 2,299 |
Selling, General & Admin | 1,460 | 1,449 | 1,414 | 1,433 | 1,500 | 1,637 |
Research & Development | 220.02 | 223.71 | 230.84 | 218.36 | 245.98 | 288.34 |
Other Operating Expenses | 23.31 | 18.07 | 17.18 | 21.98 | 25.17 | 20.76 |
Operating Expenses | 1,710 | 1,700 | 1,682 | 1,698 | 1,773 | 1,989 |
Operating Income | 0.75 | 17.46 | 57.24 | 138.73 | 162.28 | 310.5 |
Interest Expense | -46.11 | -48.62 | -46.39 | -57.74 | -62.68 | -53.8 |
Interest & Investment Income | 42.9 | 48.64 | 95.56 | 38.69 | 19.27 | 329.87 |
Currency Exchange Gain (Loss) | 29.15 | 29.15 | 5.51 | 46.57 | 157.2 | -96.79 |
Other Non Operating Income (Expenses) | -69.9 | -5.31 | -9.91 | -13.1 | -19.04 | -21.98 |
EBT Excluding Unusual Items | -43.22 | 41.31 | 102.01 | 153.16 | 257.01 | 467.8 |
Impairment of Goodwill | -5.25 | -5.25 | - | -55.2 | -28.22 | - |
Gain (Loss) on Sale of Investments | 7.66 | -0.44 | -30.23 | 31.31 | -79.41 | 45.07 |
Gain (Loss) on Sale of Assets | 0.24 | 0.08 | 0.15 | 1.37 | 1.77 | 0.44 |
Asset Writedown | -3.19 | -1.9 | -1.23 | -3.27 | -9.4 | -19.29 |
Other Unusual Items | 11.96 | 8.06 | 20.66 | 26.13 | 25.95 | 33.6 |
Pretax Income | -31.81 | 41.85 | 91.35 | 153.5 | 167.7 | 527.6 |
Income Tax Expense | 24.9 | 29.89 | 18.12 | 39.11 | 56.49 | 57.77 |
Earnings From Continuing Operations | -56.71 | 11.97 | 73.23 | 114.39 | 111.21 | 469.83 |
Minority Interest in Earnings | 0.85 | 0.31 | -8.99 | -11.19 | -9.19 | -11.48 |
Net Income | -55.86 | 12.27 | 64.24 | 103.2 | 102.02 | 458.36 |
Net Income to Common | -55.86 | 12.27 | 64.24 | 103.2 | 102.02 | 458.36 |
Net Income Growth | - | -80.89% | -37.76% | 1.16% | -77.74% | 4.34% |
Shares Outstanding (Basic) | 598 | 614 | 642 | 607 | 638 | 619 |
Shares Outstanding (Diluted) | 598 | 614 | 642 | 607 | 638 | 674 |
Shares Change (YoY) | -12.61% | -4.46% | 5.82% | -4.79% | -5.40% | 4.34% |
EPS (Basic) | -0.09 | 0.02 | 0.10 | 0.17 | 0.16 | 0.74 |
EPS (Diluted) | -0.09 | 0.02 | 0.10 | 0.17 | 0.16 | 0.68 |
EPS Growth | - | -80.00% | -41.18% | 6.25% | -76.47% | - |
Free Cash Flow | -8.57 | -209.82 | -90.42 | 648.85 | 422.66 | -410.33 |
Free Cash Flow Per Share | -0.01 | -0.34 | -0.14 | 1.07 | 0.66 | -0.61 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.300 | 0.300 | 0.300 |
Dividend Growth | - | - | -66.67% | - | - | - |
Gross Margin | 32.80% | 33.76% | 35.99% | 36.51% | 32.12% | 29.01% |
Operating Margin | 0.01% | 0.34% | 1.18% | 2.76% | 2.69% | 3.92% |
Profit Margin | -1.07% | 0.24% | 1.33% | 2.05% | 1.69% | 5.78% |
Free Cash Flow Margin | -0.16% | -4.13% | -1.87% | 12.90% | 7.02% | -5.18% |
EBITDA | 179.62 | 193.02 | 219.55 | 286.76 | 316.74 | 458.98 |
EBITDA Margin | 3.44% | 3.79% | 4.54% | 5.70% | 5.26% | 5.79% |
D&A For EBITDA | 178.87 | 175.56 | 162.31 | 148.03 | 154.46 | 148.48 |
EBIT | 0.75 | 17.46 | 57.24 | 138.73 | 162.28 | 310.5 |
EBIT Margin | 0.01% | 0.34% | 1.18% | 2.76% | 2.69% | 3.92% |
Effective Tax Rate | - | 71.41% | 19.84% | 25.48% | 33.69% | 10.95% |
Revenue as Reported | 5,215 | 5,087 | 4,833 | 5,030 | 6,024 | 7,927 |
Advertising Expenses | - | 214.59 | 192.8 | 190.73 | 239.99 | 241.82 |