Comefly Outdoor Co., Ltd.
SSE:603908.SS
24.31 (CNY) • At close May 14, 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 334.392 | 223.904 | 243.309 | 476.427 | 355.316 | 300.613 | 295.262 | 516.85 | 343.143 | 277.952 | 290.592 | 539.894 | 327.393 | 199.404 | 186.301 | 327.768 | 209.784 | 132.34 | 136.589 | 206.927 | 166.881 | 86.649 | 115.35 | 186.662 | 140.733 | 91.348 | 103.123 | 203.54 | 153.28 | 97.242 | 100.651 | 181.932 | 136.133 | 80.689 | 84.086 | 139.743 | 126.23 | 117.124 | 117.124 |
| Cost of Revenue
| 244.868 | 161.377 | 176.21 | 341.968 | 257.483 | 215.351 | 212.358 | 363.629 | 252.225 | 191.84 | 206.35 | 386.886 | 243.926 | 146.513 | 139.4 | 252.708 | 155.364 | 108.183 | 92.636 | 149.958 | 128.121 | 65.121 | 80.637 | 134.383 | 100.098 | 64.626 | 74.065 | 152.749 | 109.373 | 72.033 | 67.78 | 125.284 | 88.852 | 51.886 | 54.262 | 92.875 | 83.402 | 79.924 | 79.924 |
| Gross Profit
| 89.524 | 62.527 | 67.099 | 134.459 | 97.833 | 85.263 | 82.904 | 153.222 | 90.918 | 86.112 | 84.242 | 153.009 | 83.467 | 52.892 | 46.901 | 75.06 | 54.42 | 24.157 | 43.954 | 56.969 | 38.76 | 21.528 | 34.713 | 52.279 | 40.635 | 26.722 | 29.058 | 50.791 | 43.906 | 25.209 | 32.87 | 56.648 | 47.281 | 28.803 | 29.824 | 46.869 | 42.829 | 37.2 | 37.2 |
| Gross Profit Ratio
| 0.268 | 0.279 | 0.276 | 0.282 | 0.275 | 0.284 | 0.281 | 0.296 | 0.265 | 0.31 | 0.29 | 0.283 | 0.255 | 0.265 | 0.252 | 0.229 | 0.259 | 0.183 | 0.322 | 0.275 | 0.232 | 0.248 | 0.301 | 0.28 | 0.289 | 0.293 | 0.282 | 0.25 | 0.286 | 0.259 | 0.327 | 0.311 | 0.347 | 0.357 | 0.355 | 0.335 | 0.339 | 0.318 | 0.318 |
| Reseach & Development Expenses
| 7.343 | 1.936 | 9.06 | 8.825 | 6.329 | 9.992 | 5.42 | 6.856 | 5.709 | 10.351 | 10.658 | 7.702 | 7.443 | 7.9 | 6.282 | 5.8 | 5.423 | 14.209 | 4.62 | 1.254 | 1.312 | 1.651 | 1.685 | 1.897 | 2.477 | 3.001 | 2.49 | 1.95 | 1.813 | 1.692 | 1.559 | 3.069 | 0 | 5.086 | 0 | 2.384 | 0 | 1.76 | 1.76 |
| General & Administrative Expenses
| 24.969 | 8.652 | 71.179 | -14.386 | 28.121 | 7.963 | 56.528 | -8.986 | 20.041 | -41.256 | 52.585 | -4.884 | 15.305 | -24.899 | 34.823 | -5.944 | 11.017 | -19.076 | 9.601 | -4.706 | 8.855 | -22.244 | 9.834 | -4.923 | 8.97 | -19.816 | 8.357 | -5.994 | 10.913 | -22.969 | 10.661 | -4.761 | 9.216 | -21.04 | 8.946 | 9.876 | 7.812 | 8.998 | 8.998 |
| Selling & Marketing Expenses
| 23.947 | -8.121 | 50.289 | 39.183 | 19.695 | 35.312 | 27.887 | 37.593 | 24.891 | 37.874 | 25.78 | 22.195 | 12.781 | 21.944 | 10.431 | 11.36 | 9.357 | 2.214 | 12.215 | 13.991 | 10.89 | 16.064 | 14.261 | 13.848 | 12.606 | 14.985 | 11.446 | 12.101 | 9.681 | 12.219 | 8.859 | 12.205 | 8.704 | 10.828 | 8.674 | 10.792 | 8.532 | 7.93 | 7.93 |
| SG&A
| 48.916 | 0.53 | 121.468 | 64.817 | 48.435 | 43.274 | 84.415 | 28.607 | 44.932 | -3.382 | 78.365 | 17.311 | 28.086 | -2.955 | 45.254 | 5.416 | 20.374 | -16.861 | 21.816 | 9.285 | 19.745 | -6.18 | 24.095 | 8.925 | 21.576 | -4.831 | 19.802 | 6.107 | 20.593 | -10.75 | 19.52 | 7.444 | 17.92 | -10.213 | 17.62 | 20.668 | 16.344 | 16.928 | 16.928 |
| Other Expenses
| -3.653 | 72.467 | -78.838 | -8.288 | -1.971 | -3.339 | -0.066 | 0.399 | -3.799 | 60.4 | -29.52 | 29.906 | -2.343 | 0.248 | 0.386 | -0.438 | -0.124 | -0.612 | 0.279 | -0.832 | -0.002 | 1.95 | 1.068 | -0.253 | 1.066 | -4.089 | 1.877 | 0.076 | 0.105 | -2.912 | 0.535 | -0.028 | 2.974 | 0.466 | -0.598 | 0.268 | 1.852 | 0 | 0 |
| Operating Expenses
| 52.606 | 74.934 | 51.691 | 81.931 | 56.735 | 74.956 | 59.471 | 69.875 | 46.841 | 67.369 | 59.503 | 54.919 | 33.186 | 45.663 | 34.577 | 29.911 | 24.002 | 27.218 | 26.939 | 27.222 | 18.558 | 27.065 | 26.501 | 24.249 | 20.21 | 30.245 | 22.67 | 26.093 | 17.907 | 22.246 | 20.297 | 25.522 | 18.312 | 21.667 | 18.033 | 21.939 | 16.934 | 20.388 | 20.388 |
| Operating Income
| 36.918 | -12.407 | 17.773 | 52.528 | 41.097 | -2.814 | 20.347 | 84.666 | 35.487 | 14.448 | 19.998 | 94.065 | 45.841 | 6.412 | 15.78 | 42.731 | 28.37 | -4.712 | 14.58 | 33.591 | 15.363 | -2.991 | 6.966 | 32.508 | 16.342 | 0.93 | 3.719 | 25.503 | 26.458 | 5.286 | 8.537 | 27.198 | 29.493 | 4.518 | 9.915 | 22.336 | 22.947 | 19.36 | 19.36 |
| Operating Income Ratio
| 0.11 | -0.055 | 0.073 | 0.11 | 0.116 | -0.009 | 0.069 | 0.164 | 0.103 | 0.052 | 0.069 | 0.174 | 0.14 | 0.032 | 0.085 | 0.13 | 0.135 | -0.036 | 0.107 | 0.162 | 0.092 | -0.035 | 0.06 | 0.174 | 0.116 | 0.01 | 0.036 | 0.125 | 0.173 | 0.054 | 0.085 | 0.149 | 0.217 | 0.056 | 0.118 | 0.16 | 0.182 | 0.165 | 0.165 |
| Total Other Income Expenses Net
| -0.001 | 0.169 | 0.024 | 0.138 | -0.06 | -0.796 | -0.463 | -0.043 | -0.158 | -0.128 | 0.288 | 0.857 | 0.377 | 0.272 | 0.386 | -0.438 | -0.124 | -0.612 | 0.279 | 0.082 | -0.002 | 0.419 | 1.068 | -0.832 | 1.066 | 0.678 | 1.877 | 0.076 | 0.105 | 0.062 | 0.504 | -2.952 | 2.955 | 0.394 | -0.607 | 0.268 | 1.852 | 0.857 | 0.857 |
| Income Before Tax
| 36.918 | -12.237 | 17.797 | 60.001 | 40.527 | -3.609 | 20.723 | 84.623 | 35.329 | 14.319 | 20.287 | 94.922 | 46.218 | 6.684 | 16.166 | 42.292 | 28.246 | -5.324 | 14.86 | 33.673 | 15.362 | -2.572 | 8.034 | 31.676 | 17.407 | 1.608 | 5.596 | 25.579 | 26.562 | 2.396 | 9.073 | 27.146 | 32.467 | 4.911 | 9.308 | 22.603 | 24.799 | 16.426 | 16.426 |
| Income Before Tax Ratio
| 0.11 | -0.055 | 0.073 | 0.126 | 0.114 | -0.012 | 0.07 | 0.164 | 0.103 | 0.052 | 0.07 | 0.176 | 0.141 | 0.034 | 0.087 | 0.129 | 0.135 | -0.04 | 0.109 | 0.163 | 0.092 | -0.03 | 0.07 | 0.17 | 0.124 | 0.018 | 0.054 | 0.126 | 0.173 | 0.025 | 0.09 | 0.149 | 0.238 | 0.061 | 0.111 | 0.162 | 0.196 | 0.14 | 0.14 |
| Income Tax Expense
| 6.227 | -3.574 | 4.516 | 12.32 | 8.67 | -0.385 | 7.71 | 16.492 | 6.452 | 3.976 | 3.173 | 18.53 | 9.444 | -0.487 | -1.847 | 10.072 | 7.036 | -1.757 | 2.993 | 8.454 | 2.906 | -0.893 | 2.769 | 7.149 | 4.735 | 2.962 | 1.9 | 6.539 | 6.753 | 4.21 | 2.441 | 6.312 | 8.073 | 0.532 | 2.82 | 5.074 | 5.709 | 4.244 | 4.244 |
| Net Income
| 30.69 | -8.664 | 13.281 | 47.586 | 31.558 | -3.224 | 13.013 | 68.131 | 28.877 | 10.344 | 17.113 | 76.392 | 36.774 | 7.171 | 18.013 | 32.22 | 21.21 | -3.567 | 11.867 | 25.219 | 12.456 | -1.679 | 5.266 | 24.528 | 12.673 | -1.354 | 3.696 | 19.04 | 19.809 | -1.813 | 6.632 | 20.835 | 24.394 | 4.379 | 6.488 | 17.529 | 19.09 | 12.182 | 12.182 |
| Net Income Ratio
| 0.092 | -0.039 | 0.055 | 0.1 | 0.089 | -0.011 | 0.044 | 0.132 | 0.084 | 0.037 | 0.059 | 0.141 | 0.112 | 0.036 | 0.097 | 0.098 | 0.101 | -0.027 | 0.087 | 0.122 | 0.075 | -0.019 | 0.046 | 0.131 | 0.09 | -0.015 | 0.036 | 0.094 | 0.129 | -0.019 | 0.066 | 0.115 | 0.179 | 0.054 | 0.077 | 0.125 | 0.151 | 0.104 | 0.104 |
| EPS
| 0.33 | -0.093 | 0.14 | 0.71 | 0.47 | -0.049 | 0.2 | 1.03 | 0.43 | 0.16 | 0.26 | 1.15 | 0.55 | 0.089 | 0.27 | 0.49 | 0.32 | -0.054 | 0.18 | 0.38 | 0.19 | -0.026 | 0.08 | 0.37 | 0.19 | -0.022 | 0.06 | 0.29 | 0.3 | -0.027 | 0.1 | 0.38 | 0.44 | 0.088 | 0.13 | 0.35 | 0.38 | 0.25 | 0.25 |
| EPS Diluted
| 0.33 | -0.093 | 0.14 | 0.71 | 0.47 | -0.049 | 0.2 | 1.03 | 0.43 | 0.16 | 0.26 | 1.14 | 0.55 | 0.089 | 0.27 | 0.49 | 0.32 | -0.054 | 0.18 | 0.38 | 0.19 | -0.026 | 0.08 | 0.37 | 0.19 | -0.022 | 0.06 | 0.29 | 0.3 | -0.027 | 0.1 | 0.38 | 0.44 | 0.088 | 0.13 | 0.35 | 0.38 | 0.25 | 0.25 |
| EBITDA
| 38.121 | -11.4 | 19.385 | 68.851 | 42.285 | 1.959 | 24.352 | 93.97 | 44.981 | 23.62 | 23.37 | 101.235 | 57.226 | 17.787 | 21.46 | 48.383 | 31.131 | -0.29 | 15.816 | 35.818 | 16.384 | -2.626 | 8.117 | 34.062 | 18.784 | 2.305 | 9.861 | 26.181 | 25.999 | -1.563 | 15.007 | 30.668 | 28.969 | 7.135 | 13.434 | 24.929 | 27.707 | 20.48 | 20.48 |
| EBITDA Ratio
| 0.114 | -0.051 | 0.08 | 0.145 | 0.119 | 0.007 | 0.082 | 0.182 | 0.131 | 0.085 | 0.08 | 0.188 | 0.175 | 0.089 | 0.115 | 0.148 | 0.148 | -0.002 | 0.116 | 0.173 | 0.098 | -0.03 | 0.07 | 0.182 | 0.133 | 0.025 | 0.096 | 0.129 | 0.17 | -0.016 | 0.149 | 0.169 | 0.213 | 0.088 | 0.16 | 0.178 | 0.219 | 0.175 | 0.175 |