Zhejiang Truelove Vogue Co., Ltd.
SZSE:003041.SZ
16.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 180.223 | 255.207 | 303.386 | 157.188 | 159.579 | 252.448 | 338.771 | 195.926 | 165.538 | 292.042 | 313.638 | 196.118 | 176.746 | 259.715 | 324.484 | 177.22 | 171.619 | 263.706 | 312.267 | 156.974 | 158.475 |
| Cost of Revenue
| 144.47 | 206.62 | 248.358 | 134.901 | 121.529 | 201.411 | 253.833 | 151.498 | 135.389 | 228.488 | 247.611 | 156.684 | 138.632 | 220.189 | 247.399 | 133.042 | 125.393 | 183.967 | -239.753 | 120.004 | 119.749 |
| Gross Profit
| 35.754 | 48.587 | 55.027 | 22.287 | 38.049 | 51.038 | 84.938 | 44.428 | 30.149 | 63.553 | 66.027 | 39.433 | 38.114 | 39.525 | 77.085 | 44.178 | 46.226 | 79.739 | 552.02 | 36.97 | 38.725 |
| Gross Profit Ratio
| 0.198 | 0.19 | 0.181 | 0.142 | 0.238 | 0.202 | 0.251 | 0.227 | 0.182 | 0.218 | 0.211 | 0.201 | 0.216 | 0.152 | 0.238 | 0.249 | 0.269 | 0.302 | 1.768 | 0.236 | 0.244 |
| Reseach & Development Expenses
| 13.228 | 16.664 | 16.645 | 15.946 | 12.168 | 15.534 | 18.486 | 15.405 | 10.175 | 16.329 | 15.826 | 14.756 | 10.187 | 15.575 | 13.164 | 8.946 | 7.321 | 10.501 | 9.572 | 7.762 | 7.391 |
| General & Administrative Expenses
| 6.761 | -13.539 | 19.906 | -2.344 | 8.004 | -6.976 | 13.105 | -0.531 | 5.144 | -9.617 | 13.206 | -0.096 | 5.489 | -8.993 | 15.125 | -1.24 | 5.575 | 9.308 | 5.794 | -1.368 | 4.908 |
| Selling & Marketing Expenses
| 2.254 | -4.537 | 6.285 | 2.425 | 2.358 | 4.909 | 2.67 | 2.782 | 2.99 | 4.228 | 4.148 | 4.177 | 3.864 | -8.33 | 9.927 | 6.773 | 6.546 | 9.411 | 9.976 | 6.072 | 5.758 |
| SG&A
| 9.015 | -18.077 | 26.19 | 8.582 | 10.362 | -2.067 | 15.775 | 2.252 | 8.134 | -5.389 | 17.354 | 4.081 | 9.353 | -17.323 | 25.052 | 5.533 | 12.121 | 18.659 | 16.868 | 4.704 | 10.666 |
| Other Expenses
| -193.737 | 25.114 | -8.633 | 2.684 | -0.004 | 0.53 | -0.133 | 0.012 | 0.635 | 3.846 | -7.343 | 2.792 | 0.125 | -2.022 | 1.62 | 1.073 | -0.036 | -221.788 | -497.8 | 3.044 | -0.373 |
| Operating Expenses
| -171.493 | 23.701 | 34.203 | 21.844 | 14.315 | 40.431 | 27.639 | 24.258 | 18.943 | 14.786 | 25.838 | 21.628 | 19.664 | 10.887 | 30.191 | 22.677 | 20.243 | -221.788 | -497.8 | 18.099 | 20.289 |
| Operating Income
| 207.247 | 24.886 | 20.825 | 0.443 | 26.141 | 6.699 | 51.703 | 20.327 | 12.136 | 52.664 | 50.335 | 27.697 | 19.846 | 27.562 | 45.413 | 19.947 | 25.885 | 41.918 | 54.219 | 19.921 | 18.955 |
| Operating Income Ratio
| 1.15 | 0.098 | 0.069 | 0.003 | 0.164 | 0.027 | 0.153 | 0.104 | 0.073 | 0.18 | 0.16 | 0.141 | 0.112 | 0.106 | 0.14 | 0.113 | 0.151 | 0.159 | 0.174 | 0.127 | 0.12 |
| Total Other Income Expenses Net
| -0.034 | 0.231 | -0.013 | -0.042 | 9.431 | 0.53 | -0.133 | 0.012 | -0.1 | -0.209 | 0.008 | 0.23 | 0 | -2.022 | 1.62 | 1.073 | -0.036 | 0.804 | 0.197 | 3.044 | -0.373 |
| Income Before Tax
| 207.213 | 25.116 | 20.812 | 7.227 | 26.136 | 7.229 | 51.57 | 20.339 | 12.036 | 52.456 | 50.342 | 27.927 | 19.846 | 25.54 | 47.032 | 21.02 | 25.849 | 42.722 | 54.416 | 22.964 | 18.582 |
| Income Before Tax Ratio
| 1.15 | 0.098 | 0.069 | 0.046 | 0.164 | 0.029 | 0.152 | 0.104 | 0.073 | 0.18 | 0.161 | 0.142 | 0.112 | 0.098 | 0.145 | 0.119 | 0.151 | 0.162 | 0.174 | 0.146 | 0.117 |
| Income Tax Expense
| -0.649 | 5.458 | -1.64 | -0.114 | -0.207 | -15.671 | 1.887 | -0.206 | -0.78 | -12.849 | 4.618 | 2.549 | 1.236 | 2.64 | 4.941 | 1.69 | 2.623 | 527.989 | -528.765 | 2.468 | 1.924 |
| Net Income
| 207.862 | 19.659 | 22.452 | 7.341 | 26.343 | 22.899 | 49.682 | 20.545 | 12.815 | 65.305 | 45.724 | 25.378 | 18.61 | 22.9 | 42.092 | 19.33 | 23.226 | 37.55 | 46.993 | 20.497 | 16.658 |
| Net Income Ratio
| 1.153 | 0.077 | 0.074 | 0.047 | 0.165 | 0.091 | 0.147 | 0.105 | 0.077 | 0.224 | 0.146 | 0.129 | 0.105 | 0.088 | 0.13 | 0.109 | 0.135 | 0.142 | 0.15 | 0.131 | 0.105 |
| EPS
| 1.44 | 0.14 | 0.16 | 0.051 | 0.18 | 0.16 | 0.35 | 0.14 | 0.092 | 0.45 | 0.32 | 0.17 | 0.13 | 0.16 | 0.39 | 0.14 | 0.16 | 0.35 | 0.44 | 0.19 | 0.15 |
| EPS Diluted
| 1.44 | 0.14 | 0.16 | 0.051 | 0.18 | 0.16 | 0.35 | 0.14 | 0.092 | 0.45 | 0.32 | 0.17 | 0.13 | 0.16 | 0.39 | 0.14 | 0.16 | 0.35 | 0.44 | 0.19 | 0.15 |
| EBITDA
| 207.367 | 25.286 | 21.065 | 19.254 | 26.552 | 16.758 | 64.366 | 27.938 | 19.726 | 60.55 | 58.395 | 28.021 | 27.583 | 28.758 | 54.928 | 28.271 | 32.876 | -488.915 | 61.504 | 30.204 | 25.822 |
| EBITDA Ratio
| 1.151 | 0.099 | 0.069 | 0.122 | 0.166 | 0.066 | 0.19 | 0.143 | 0.119 | 0.207 | 0.186 | 0.143 | 0.156 | 0.111 | 0.169 | 0.16 | 0.192 | -1.854 | 0.197 | 0.192 | 0.163 |