Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS)

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603116.SS
Financials

5.72 (CNY) • At close May 15, 2025

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
Revenue Numbers are in millions	562.461	472.303	509.312	555.927	597.287	599.242	625.502	639.477	604.342	588.925	541.028	581.124	540.25	723.302	586.457	599.417	601.877	965.62	596.759	518.974	510.677	775.863	720.31	669.231	804.221	739.682	810.475	656.512	834.543	966.976	818.427	655.981	803.953	897.293	621.817	609.072	744.14	853.168	690.931	641.576	781.196	921.571	745.587	764.623	696.176
Cost of Revenue Numbers are in millions	342.337	263.111	330.435	347.151	375.916	377.762	407.512	395.009	378.393	373.873	356.605	379.129	354.779	455.633	405.256	395.464	415.794	615.354	403.626	341.31	345.196	472.247	501.81	457.135	539.665	490.151	535.519	424.318	546.108	647.184	539.345	420.857	519.462	560.571	393.706	397.267	480.009	532.88	448.107	419.736	514.087	609.008	483.089	509.864	453.731
Gross Profit Numbers are in millions	220.125	209.192	178.876	208.777	221.371	221.48	217.991	244.468	225.949	215.052	184.423	201.995	185.471	267.669	181.201	203.953	186.082	350.266	193.132	177.664	165.482	303.616	218.5	212.095	264.556	249.532	274.956	232.194	288.435	319.793	279.082	235.124	284.491	336.722	228.111	211.805	264.131	320.288	242.823	221.84	267.109	312.563	262.498	254.76	242.445
Gross Profit Ratio Numbers are in millions	0.391	0.443	0.351	0.376	0.371	0.37	0.349	0.382	0.374	0.365	0.341	0.348	0.343	0.37	0.309	0.34	0.309	0.363	0.324	0.342	0.324	0.391	0.303	0.317	0.329	0.337	0.339	0.354	0.346	0.331	0.341	0.358	0.354	0.375	0.367	0.348	0.355	0.375	0.351	0.346	0.342	0.339	0.352	0.333	0.348
Reseach & Development Expenses Numbers are in millions	6.447	10.031	7.595	7.682	7.93	11.207	7.191	8.271	8.162	13.911	10.419	8.379	8.509	9.628	10.529	9.106	9.981	11.082	8.917	8.349	9.805	15.296	10.044	9.856	9.369	19.215	9.051	28.904	9.846	59.496	10.24	20.472	0	42.83	0	20.681	0	34.068	0	14.708	0	24.165	0	14.745	0
General & Administrative Expenses Numbers are in millions	58.549	-98.711	147.199	-19.312	61.02	-92.255	132.703	-12.65	60.744	-89.129	133.283	-17.651	57.484	-92.769	136.573	-20.584	58.832	-74.731	60.126	-11.551	49.358	-104.195	77.545	2.619	64.124	-90.794	66.399	-14.198	70.922	-131.356	71.811	-10.762	66.341	-127.145	68.661	-20.58	69.496	-113.613	55.436	-5.495	61.497	-134.877	74.112	73.738	67.54
Selling & Marketing Expenses Numbers are in millions	151.077	-63.58	234.836	147.643	137.726	103.714	140.793	143.722	138.833	133.352	124.68	136.279	114.243	130.768	108.905	138.772	92.775	167.157	93.802	98.131	83.654	140.273	104.482	115.666	106.823	146.824	98.516	113.79	100.296	128.175	100.313	107.647	100.971	147.251	89.72	84.039	93.897	126.451	97.299	83.563	96.073	104.711	75.797	86.804	77.862
SG&A Numbers are in millions	209.625	-162.292	382.035	196.748	196.346	11.458	273.496	131.072	199.577	44.223	257.963	118.628	171.727	37.999	245.479	118.188	151.607	92.425	153.928	86.58	133.013	36.079	182.028	118.285	170.947	56.03	164.915	99.592	171.218	-3.182	172.124	96.884	167.312	20.106	158.381	63.459	163.393	12.838	152.735	78.068	157.569	-30.166	149.909	160.542	145.402
Other Expenses Numbers are in millions	0.108	397.345	-171.281	-13.198	-4.12	1.766	2.242	1.025	-2.889	194.059	-71.506	70.39	-0.107	49.936	4.201	6.471	3.7	5.596	5.171	13.629	2.625	8.03	2.067	13.498	2.018	8.416	9.897	8.54	5.481	55.982	4.894	31.763	8.19	12.356	3.353	2.453	7.622	11.235	5.364	1.597	1.421	2.644	3.357	6.306	4.46
Operating Expenses Numbers are in millions	216.18	245.084	218.35	217.628	208.397	218.248	201.09	213.364	204.851	252.193	196.875	197.397	180.129	259.461	179.933	204.229	163.21	274.688	165.561	167.726	144.461	255.798	198.842	203.526	179.32	265.656	174.446	188.612	177.561	225.262	173.508	183.255	172.493	225.473	163.248	143.218	168.745	194.971	157.77	153.838	162.362	173.192	155.354	165.03	150.317
Operating Income Numbers are in millions	3.944	-35.892	-51.505	-8.852	12.974	31.811	11.527	30.301	28.448	-61.32	-6.187	10.036	17.149	31.326	8.446	10.64	26.35	46.283	23.526	15.197	19.087	23.825	5.193	34.068	92.099	-54.299	85.257	73.216	112.962	82.836	109.964	71.889	110.637	86.186	67.046	83.167	92.374	108.89	90.478	70.519	97.1	139.127	105.73	88.032	74.138
Operating Income Ratio Numbers are in millions	0.007	-0.076	-0.101	-0.016	0.022	0.053	0.018	0.047	0.047	-0.104	-0.011	0.017	0.032	0.043	0.014	0.018	0.044	0.048	0.039	0.029	0.037	0.031	0.007	0.051	0.115	-0.073	0.105	0.112	0.135	0.086	0.134	0.11	0.138	0.096	0.108	0.137	0.124	0.128	0.131	0.11	0.124	0.151	0.142	0.115	0.106
Total Other Income Expenses Net Numbers are in millions	1.671	1.977	14.178	16.096	1.419	1.766	2.797	1.025	2.051	1.928	2.687	2.236	1.729	2.328	4.201	6.471	3.7	5.596	5.171	13.629	2.625	8.03	2.067	13.498	2.018	8.416	9.897	7.416	5.481	57.205	3.624	31.272	8.084	11.841	3.124	2.371	7.521	10.86	4.837	3.8	1.42	2.416	3.352	5.673	4.353
Income Before Tax Numbers are in millions	5.616	-33.916	-37.327	7.827	25.605	33.576	13.768	31.326	30.499	-59.392	-6.945	12.272	18.878	33.654	12.647	17.11	30.05	51.879	28.698	28.826	21.712	31.855	7.26	47.566	94.116	-45.882	95.154	80.632	118.443	140.041	114.232	103.161	118.721	98.026	70.17	85.538	99.895	119.749	95.315	74.319	98.52	141.543	109.081	93.705	78.491
Income Before Tax Ratio Numbers are in millions	0.01	-0.072	-0.073	0.014	0.043	0.056	0.022	0.049	0.05	-0.101	-0.013	0.021	0.035	0.047	0.022	0.029	0.05	0.054	0.048	0.056	0.043	0.041	0.01	0.071	0.117	-0.062	0.117	0.123	0.142	0.145	0.14	0.157	0.148	0.109	0.113	0.14	0.134	0.14	0.138	0.116	0.126	0.154	0.146	0.123	0.113
Income Tax Expense Numbers are in millions	3.173	27.326	-1.465	7.442	4.879	7.552	4.729	14.523	10.768	-9.749	-5.873	5.495	6.888	21.463	0.764	12.601	10.354	35.088	8.049	9.691	4.558	15.484	3.191	11.983	21.671	-8.395	22.241	14.629	27.169	22.765	29.581	19.405	31.401	27.996	10.684	17.509	23.989	28.665	18.147	14.399	26.633	26.723	25.26	19.97	23.227
Net Income Numbers are in millions	4.063	-57.841	-34.456	0.356	21.601	3.979	10.489	16.322	21.159	-49.643	-1.072	7.285	13.752	-16.564	13.084	5.126	20.88	18.944	21.888	20.086	17.691	16.41	4.765	36.384	73.09	-37.298	73.725	67.339	92.29	120.597	86.503	85.703	88.729	75.002	59.99	68.019	75.912	91.066	77.145	59.907	71.893	114.797	83.826	73.728	55.28
Net Income Ratio Numbers are in millions	0.007	-0.122	-0.068	0.001	0.036	0.007	0.017	0.026	0.035	-0.084	-0.002	0.013	0.025	-0.023	0.022	0.009	0.035	0.02	0.037	0.039	0.035	0.021	0.007	0.054	0.091	-0.05	0.091	0.103	0.111	0.125	0.106	0.131	0.11	0.084	0.096	0.112	0.102	0.107	0.112	0.093	0.092	0.125	0.112	0.096	0.079
EPS Numbers are in millions	0.01	-0.117	-0.061	0.001	0.04	0.007	0.018	0.028	0.037	-0.086	-0.002	0.016	0.03	-0.03	0.025	0.01	0.04	0.035	0.04	0.034	0.03	0.034	0.01	0.06	0.12	-0.01	0.02	0.11	0.16	0.21	0.21	0.15	0.16	0.13	0.11	0.12	0.14	0.18	0.15	0.12	0.15	0.23	0.17	0.15	0.11
EPS Diluted Numbers are in millions	0.01	-0.117	-0.061	0.001	0.04	0.007	0.018	0.028	0.037	-0.086	-0.002	0.016	0.03	-0.03	0.025	0.01	0.04	0.035	0.04	0.034	0.03	0.034	0.01	0.06	0.12	-0.01	0.02	0.11	0.16	0.21	0.21	0.15	0.16	0.13	0.11	0.12	0.14	0.18	0.15	0.12	0.15	0.23	0.17	0.15	0.11
EBITDA Numbers are in millions	6.932	-31.302	-35.317	50.012	27.752	86.407	70.936	75.914	74.513	-7.629	1.523	48.982	55.614	66.825	45.859	34.991	47.76	70.427	42.634	44.884	38.689	44.709	19.658	62.185	108.735	40.312	128.683	89.291	122.596	206.715	105.573	121.595	127.98	124.822	73.129	85.134	106.281	131.101	85.053	68.291	113.09	143.897	107.144	89.729	105.876
EBITDA Ratio Numbers are in millions	0.012	-0.066	-0.069	0.09	0.046	0.144	0.113	0.119	0.123	-0.013	0.003	0.084	0.103	0.092	0.078	0.058	0.079	0.073	0.071	0.086	0.076	0.058	0.027	0.093	0.135	0.054	0.159	0.136	0.147	0.214	0.129	0.185	0.159	0.139	0.118	0.14	0.143	0.154	0.123	0.106	0.145	0.156	0.144	0.117	0.152

Zhejiang Red Dragonfly Footwear Co., Ltd.

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SSE:603116.SS