Zhejiang Yasha Decoration Co.,Ltd (002375.SZ)

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002375.SZ
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5.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,781.338	3,824.664	2,548.903	3,544.669	2,217.526	4,046.782	3,135.728	3,596.534	2,089.745	3,421.221	3,253.693	3,400.247	2,041.051	3,317.415	3,450.741	3,378.922	1,929.216	3,841.298	3,065.102	2,404.025	1,476.928	3,273.025	2,786.629	2,757.438	1,968.538	2,683.109	2,306.056	2,340.848	1,869.46	2,828.958	2,181.694	2,453.812	1,604.333	2,958.641	1,938.657	2,133.957	1,905.599	1,403.962	2,233.189	2,630.557	2,700.816	2,994.871	3,642.531	3,581.086	2,698.625	3,704.401	3,196.982	3,147.639	2,093.926	3,160.745	2,368.812	2,304.194	1,742.789	2,218.414	2,108.096	1,777.069	1,149.065	1,415.731	1,207.806	1,084.515	780.019	777.905	689.96	617.614	401.86
Cost of Revenue Numbers are in millions	1,557.52	3,349.759	2,178.056	3,114.525	1,919.964	3,685.596	2,778.199	3,184.952	1,778.973	3,023.011	2,829.722	3,028.437	1,712.64	3,713.067	2,880.147	2,959.638	1,651.698	3,341.269	2,627.163	2,031.328	1,249.533	2,801.542	2,379.076	2,378.156	1,678.519	2,439.172	1,918.586	2,005.74	1,614.939	2,544.079	1,843.743	2,115.605	1,356.06	2,736.809	1,671.388	1,787.578	1,589.346	1,253.558	1,857.105	2,192.005	2,169.77	2,370.804	2,941.251	2,950.967	2,212.827	2,957.667	2,655.848	2,606.752	1,748.479	2,615.186	1,992.29	1,916.548	1,470.022	1,799.461	1,803.653	1,500.763	972.607	1,204.532	1,028.123	923.643	662.561	663.949	588.319	524.333	341.786
Gross Profit Numbers are in millions	223.818	474.905	370.847	430.144	297.563	361.186	357.529	411.583	310.771	398.21	423.971	371.81	328.411	-395.652	570.594	419.284	277.517	500.029	437.939	372.697	227.395	471.483	407.553	379.282	290.019	243.938	387.469	335.108	254.521	284.879	337.951	338.207	248.273	221.833	267.269	346.379	316.252	150.404	376.084	438.552	531.046	624.067	701.28	630.119	485.798	746.733	541.134	540.887	345.446	545.56	376.522	387.646	272.766	418.953	304.443	276.306	176.458	211.199	179.683	160.872	117.458	113.955	101.641	93.281	60.074
Gross Profit Ratio Numbers are in millions	0.126	0.124	0.145	0.121	0.134	0.089	0.114	0.114	0.149	0.116	0.13	0.109	0.161	-0.119	0.165	0.124	0.144	0.13	0.143	0.155	0.154	0.144	0.146	0.138	0.147	0.091	0.168	0.143	0.136	0.101	0.155	0.138	0.155	0.075	0.138	0.162	0.166	0.107	0.168	0.167	0.197	0.208	0.193	0.176	0.18	0.202	0.169	0.172	0.165	0.173	0.159	0.168	0.157	0.189	0.144	0.155	0.154	0.149	0.149	0.148	0.151	0.146	0.147	0.151	0.149
Reseach & Development Expenses Numbers are in millions	56.533	71.485	114.427	114.729	71.181	77.098	120.096	125.616	66.009	93.5	105.643	108.266	63.959	123.58	108.673	100.408	50.262	143.025	80.432	65.399	34.404	95.045	77.827	67.586	41.112	71.848	90.52	72.729	29.595	84.188	91.696	101.868	0	264.703	0	93.133	0	239.697	0	0	0	345.295	0	0	0	326.481	0	70.823	0	273.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	79.548	-153.017	185.308	-57.158	92.004	-167.117	194.173	-55.598	99.382	56.74	222.041	-63.627	118.904	-167.504	228.073	-51.73	91.551	-147.903	66.768	-50.599	77.494	-219.944	129.695	-51.482	81.043	-184.117	87.646	-40.649	96.211	-149.813	101.906	-40.58	77.059	-165.346	96.461	-26.333	72.121	-165.896	92.195	-33.322	85.705	-150.951	78.627	-24.036	73.038	-79.317	48.884	-4.761	55.689	-23.362	38.932	44.06	50.396	-26.814	57.246	36.005	32.461	2.306	20.871	16.86	19.688	-16.927	13.032	-4.898	14.752
Selling & Marketing Expenses Numbers are in millions	53.557	-97.022	115.526	57.179	69.083	52.967	51.331	61.651	74.809	41.77	75.152	66.695	75.413	52.559	71.313	66.159	91.911	67.368	73.075	70.285	66.592	80.807	75.94	70.636	78.442	40.833	66.945	53.4	52.133	32.469	43.437	38.998	38.657	43.98	39.328	44.429	36.516	49.644	46.84	46.119	43.312	15.439	46.217	31.333	29.576	33.046	25.83	27.82	23.668	36.328	18.506	20.672	21.629	29.741	16.696	21.028	11.265	11.773	8.793	7.754	8.199	4.32	4.154	4.954	4.38
SG&A Numbers are in millions	133.105	-250.039	300.834	0.02	161.087	-114.15	245.503	6.052	174.192	445.775	297.194	3.068	194.317	-114.944	299.386	14.429	183.462	-80.535	139.843	19.686	144.086	-139.137	205.636	19.154	159.485	-143.284	154.591	12.751	148.344	-117.344	145.343	-1.582	115.716	-121.366	135.789	18.096	108.637	-116.253	139.035	12.796	129.017	-135.511	124.844	7.297	102.614	-46.271	74.715	23.059	79.357	12.966	57.438	64.732	72.025	2.926	73.942	57.033	43.726	14.079	29.664	24.614	27.887	-12.606	17.185	0.056	19.132
Other Expenses Numbers are in millions	-30.654	582.496	-156.344	-9.652	-0.427	-1.248	0.578	-1.067	0.507	-114.467	-123.295	131.218	2.621	4.18	-0.898	-0.62	-0.435	-1.583	-1.568	0.36	0.245	0.212	0.025	-0.362	0.304	-0.643	-0.51	-0.001	-0.086	-2.693	1.492	0.628	1.022	2.51	1.697	4.516	1.482	2.208	3.27	0.902	2.194	1.417	-0.204	-0.038	1.143	8.454	-1.816	17.307	0.39	10.53	80.203	-0.044	-0.759	-16.829	0.282	-9.987	-0.632	-0.138	-0.001	0.005	-0.357	0.012	-0.345	-0.036	-0.042
Operating Expenses Numbers are in millions	158.984	403.941	258.918	232.918	232.961	215.808	264.278	246.361	240.707	424.807	279.542	242.551	260.897	296.015	285.488	251.581	235.31	302.613	228.93	209.344	176.44	168.348	292.793	219.049	205.498	126.491	248.978	176.679	152.736	212.49	151.252	130.508	121.131	173.949	143.173	175.732	169.487	223.236	211.763	213.235	219.553	170.141	246.787	216.65	194.461	255.604	181.106	193.299	151.606	261.875	137.64	143.694	132.116	193.002	142.538	118.175	83.274	108.015	70.775	60.927	55.268	45.465	40.132	41.095	33.178
Operating Income Numbers are in millions	64.834	70.964	121.323	100.622	62.323	0.677	133.499	74.703	60.634	-26.597	119.158	120.264	46.816	-1,340.195	193.191	57.224	81.608	101.876	158.764	88.311	62.584	182.319	131.672	130.353	98.297	83.674	131.573	148	96.743	53.977	151.605	115.15	90.39	53.151	135.943	60.779	119.296	-37.494	127.817	349.037	243.412	373.72	298.748	329.822	243.034	285.072	327.764	272.883	165.737	212.001	214.568	194.17	128.536	205.355	146.009	127.47	76.634	88.508	81.653	85.282	56.33	58.397	50.434	44.674	24.548
Operating Income Ratio Numbers are in millions	0.036	0.019	0.048	0.028	0.028	0	0.043	0.021	0.029	-0.008	0.037	0.035	0.023	-0.404	0.056	0.017	0.042	0.027	0.052	0.037	0.042	0.056	0.047	0.047	0.05	0.031	0.057	0.063	0.052	0.019	0.069	0.047	0.056	0.018	0.07	0.028	0.063	-0.027	0.057	0.133	0.09	0.125	0.082	0.092	0.09	0.077	0.103	0.087	0.079	0.067	0.091	0.084	0.074	0.093	0.069	0.072	0.067	0.063	0.068	0.079	0.072	0.075	0.073	0.072	0.061
Total Other Income Expenses Net Numbers are in millions	-0.31	1.928	-10.077	-1.264	-0.427	-1.248	-0.695	0.206	0.152	0.578	-0.034	-66.16	-0.129	4.856	-0.898	-0.62	-0.435	-1.583	-1.568	0.36	0.245	0.212	0.025	-0.362	0.304	-0.643	-0.51	-0.001	-0.086	-1.37	-0.825	-0.906	-0.436	2.426	1.462	4.308	0.577	1.364	3.101	0.902	2.143	1.261	-0.385	-0.052	1.143	8.115	-1.816	12.461	-27.713	2.387	0	-0.051	-0.778	-0.24	0.282	-0.05	-0.632	-0.188	-0.032	-0.014	-0.357	-0.068	-0.468	-0.146	-0.042
Income Before Tax Numbers are in millions	64.524	72.892	111.247	99.358	61.895	-0.57	132.805	74.909	60.786	-26.019	119.24	53.243	101.786	-1,335.34	192.292	56.604	81.173	100.293	157.196	88.671	62.829	182.531	131.696	129.99	98.601	83.03	131.063	147.999	96.657	52.605	152.271	115.479	91.216	55.509	137.405	65.086	119.874	-36.13	130.918	349.939	245.555	374.981	298.362	329.77	244.176	293.187	325.947	273.633	166.127	214.388	214.568	194.118	127.758	205.115	146.292	127.42	76.002	88.32	81.621	85.269	55.972	58.329	49.966	44.527	24.506
Income Before Tax Ratio Numbers are in millions	0.036	0.019	0.044	0.028	0.028	-0	0.042	0.021	0.029	-0.008	0.037	0.016	0.05	-0.403	0.056	0.017	0.042	0.026	0.051	0.037	0.043	0.056	0.047	0.047	0.05	0.031	0.057	0.063	0.052	0.019	0.07	0.047	0.057	0.019	0.071	0.031	0.063	-0.026	0.059	0.133	0.091	0.125	0.082	0.092	0.09	0.079	0.102	0.087	0.079	0.068	0.091	0.084	0.073	0.092	0.069	0.072	0.066	0.062	0.068	0.079	0.072	0.075	0.072	0.072	0.061
Income Tax Expense Numbers are in millions	2.898	18.329	4.921	16.216	0.631	-5.258	14.534	4.34	0.471	11.526	3.528	15.322	15.024	-189.338	27.847	18.522	10.829	24.668	26.555	15.48	10.651	50.087	13.338	21.398	15.726	28.979	17.771	22.42	16.202	-8.175	23.989	10.864	14.678	-3.178	20.983	6.329	15.871	-14.524	20.46	56.904	37.745	56.32	33.399	49.633	38.933	17.362	50.955	42.582	27.217	12.416	34.422	31.006	22.346	29.375	23.305	20.453	12.253	-8.293	21.143	22.022	14.083	14.785	12.753	11.314	6.174
Net Income Numbers are in millions	66.743	49.701	107.924	80.167	64.935	1.46	120.763	65.849	62.113	-44.531	111.652	33.163	85.957	-1,142.515	155.088	30.285	69.184	71.878	123.709	66.813	55.072	127.812	111.286	103.222	83.347	56.85	110.394	118.868	82.728	55.929	124.018	103.679	74.061	51.914	108.145	54.308	104.927	-19.481	108.286	283.225	200.195	302.262	258.392	273.284	198.684	265.836	268.62	223.784	136.438	201.306	175.733	156.875	100.584	164.338	113.856	107.007	63.793	96.632	60.478	63.247	41.89	43.544	37.213	33.213	18.332
Net Income Ratio Numbers are in millions	0.037	0.013	0.042	0.023	0.029	0	0.039	0.018	0.03	-0.013	0.034	0.01	0.042	-0.344	0.045	0.009	0.036	0.019	0.04	0.028	0.037	0.039	0.04	0.037	0.042	0.021	0.048	0.051	0.044	0.02	0.057	0.042	0.046	0.018	0.056	0.025	0.055	-0.014	0.048	0.108	0.074	0.101	0.071	0.076	0.074	0.072	0.084	0.071	0.065	0.064	0.074	0.068	0.058	0.074	0.054	0.06	0.056	0.068	0.05	0.058	0.054	0.056	0.054	0.054	0.046
EPS Numbers are in millions	0.05	0.037	0.084	0.061	0.05	0.001	0.091	0.05	0.047	-0.036	0.091	0.027	0.07	-0.84	0.11	0.022	0.05	0.058	0.1	0.049	0.04	0.1	0.09	0.074	0.06	0.041	0.08	0.086	0.06	0.041	0.09	0.084	0.06	0.038	0.08	0.041	0.08	-0.015	0.08	0.21	0.15	0.23	0.19	0.22	0.16	0.21	0.21	0.18	0.11	0.16	0.14	0.13	0.082	0.13	0.092	0.086	0.051	0.079	0.051	0.07	0.046	0.046	0.039	0.037	0.021
EPS Diluted Numbers are in millions	0.05	0.037	0.084	0.061	0.05	0.001	0.091	0.05	0.047	-0.036	0.091	0.027	0.07	-0.84	0.11	0.022	0.05	0.058	0.1	0.049	0.04	0.1	0.09	0.074	0.06	0.041	0.08	0.086	0.06	0.041	0.09	0.084	0.06	0.038	0.08	0.041	0.08	-0.014	0.08	0.21	0.15	0.23	0.19	0.22	0.16	0.21	0.21	0.18	0.11	0.16	0.14	0.13	0.082	0.13	0.092	0.086	0.051	0.079	0.051	0.07	0.046	0.046	0.039	0.037	0.021
EBITDA Numbers are in millions	74.115	90.083	122.547	193.972	76.082	20.136	173.833	91.918	109.582	-162.206	160.785	106.83	124.297	-1,259.016	247.168	106.647	132.972	118.442	190.949	112.373	82.542	193.87	134.574	154.935	123.344	103.447	161.98	170.468	104.377	-46.83	165.05	195.444	128.591	1.934	124.097	70.639	165.802	17.511	190.302	184.539	375.422	150.034	613.159	312.062	338.835	407.116	382.265	273.928	212.95	139.152	252.601	296.386	155.428	141.608	181.498	110.238	116.347	41.038	143.603	102.429	67.89	39.572	72.247	59.215	28.828
EBITDA Ratio Numbers are in millions	0.042	0.024	0.048	0.055	0.034	0.005	0.055	0.026	0.052	-0.047	0.049	0.031	0.061	-0.38	0.072	0.032	0.069	0.031	0.062	0.047	0.056	0.059	0.048	0.056	0.063	0.039	0.07	0.073	0.056	-0.017	0.076	0.08	0.08	0.001	0.064	0.033	0.087	0.012	0.085	0.07	0.139	0.05	0.168	0.087	0.126	0.11	0.12	0.087	0.102	0.044	0.107	0.129	0.089	0.064	0.086	0.062	0.101	0.029	0.119	0.094	0.087	0.051	0.105	0.096	0.072

Zhejiang Yasha Decoration Co.,Ltd

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