Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China
· Delayed Price · Currency is CNY 5.91
-0.05 (-0.84%)
At close: Mar 9, 2026
SHA:603116 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,733 | 1,897 | 2,228 | 2,065 | 2,332 | 2,432 | Upgrade
|
| Other Revenue | 244.46 | 244.46 | 240.56 | 186.64 | 178.67 | 160.2 | Upgrade
|
| Revenue | 1,977 | 2,142 | 2,469 | 2,251 | 2,511 | 2,592 | Upgrade
|
| Revenue Growth (YoY) | -12.84% | -13.25% | 9.65% | -10.34% | -3.12% | -12.72% | Upgrade
|
| Cost of Revenue | 1,217 | 1,348 | 1,590 | 1,515 | 1,709 | 1,753 | Upgrade
|
| Gross Profit | 760.53 | 793.14 | 878.18 | 736.4 | 801.67 | 839.33 | Upgrade
|
| Selling, General & Admin | 791.26 | 801.85 | 805.26 | 782.97 | 762.43 | 716.06 | Upgrade
|
| Research & Development | 29.48 | 33.53 | 34.83 | 41.22 | 39.24 | 38.15 | Upgrade
|
| Other Operating Expenses | 16.93 | 15.96 | 16.54 | 13.14 | 13.51 | 20.2 | Upgrade
|
| Operating Expenses | 864.54 | 865.52 | 878.59 | 843.19 | 828.96 | 800.51 | Upgrade
|
| Operating Income | -104 | -72.38 | -0.41 | -106.79 | -27.28 | 38.82 | Upgrade
|
| Interest Expense | -6.45 | -9.14 | -16.54 | -15.89 | -5.22 | -7.26 | Upgrade
|
| Interest & Investment Income | 17.53 | 40.54 | 69.32 | 58.32 | 55.77 | 53.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.51 | -4.35 | -3.43 | -2.95 | -2.71 | -2.39 | Upgrade
|
| EBT Excluding Unusual Items | -96.43 | -45.33 | 48.94 | -67.32 | 20.56 | 82.97 | Upgrade
|
| Impairment of Goodwill | - | - | - | -3.7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.26 | -9.37 | 32.99 | 16.78 | 46.59 | -0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.08 | 0.17 | 1.05 | -0.3 | 1.25 | -0.2 | Upgrade
|
| Legal Settlements | - | - | - | 6.11 | 5.47 | 3.54 | Upgrade
|
| Other Unusual Items | 15.55 | 15.55 | 26.19 | 13.23 | 19.6 | 45.48 | Upgrade
|
| Pretax Income | -75.8 | -38.97 | 109.17 | -35.19 | 93.46 | 131.11 | Upgrade
|
| Income Tax Expense | 40.07 | 38.18 | 37.57 | -0.93 | 45.18 | 57.39 | Upgrade
|
| Earnings From Continuing Operations | -115.87 | -77.16 | 71.6 | -34.25 | 48.28 | 73.73 | Upgrade
|
| Minority Interest in Earnings | 5.98 | 6.82 | -19.65 | -5.05 | -25.75 | 4.88 | Upgrade
|
| Net Income | -109.89 | -70.34 | 51.95 | -39.3 | 22.53 | 78.61 | Upgrade
|
| Net Income to Common | -109.89 | -70.34 | 51.95 | -39.3 | 22.53 | 78.61 | Upgrade
|
| Net Income Growth | - | - | - | - | -71.34% | -39.83% | Upgrade
|
| Shares Outstanding (Basic) | 551 | 586 | 577 | 561 | 451 | 561 | Upgrade
|
| Shares Outstanding (Diluted) | 551 | 586 | 577 | 561 | 451 | 561 | Upgrade
|
| Shares Change (YoY) | -7.55% | 1.55% | 2.81% | 24.62% | -19.77% | -5.45% | Upgrade
|
| EPS (Basic) | -0.20 | -0.12 | 0.09 | -0.07 | 0.05 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.12 | 0.09 | -0.07 | 0.05 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | - | -64.29% | -36.36% | Upgrade
|
| Free Cash Flow | 172.13 | 24.45 | 305.52 | 46.61 | 68.96 | 230.18 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.04 | 0.53 | 0.08 | 0.15 | 0.41 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.350 | 0.250 | 0.270 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | -42.86% | 40.00% | -7.41% | 50.00% | Upgrade
|
| Gross Margin | 38.46% | 37.04% | 35.57% | 32.71% | 31.93% | 32.38% | Upgrade
|
| Operating Margin | -5.26% | -3.38% | -0.02% | -4.74% | -1.09% | 1.50% | Upgrade
|
| Profit Margin | -5.56% | -3.28% | 2.10% | -1.75% | 0.90% | 3.03% | Upgrade
|
| Free Cash Flow Margin | 8.71% | 1.14% | 12.38% | 2.07% | 2.75% | 8.88% | Upgrade
|
| EBITDA | -40.92 | -6.34 | 69.56 | -36.33 | 45.82 | 112.47 | Upgrade
|
| EBITDA Margin | -2.07% | -0.30% | 2.82% | -1.61% | 1.82% | 4.34% | Upgrade
|
| D&A For EBITDA | 63.08 | 66.04 | 69.97 | 70.46 | 73.1 | 73.65 | Upgrade
|
| EBIT | -104 | -72.38 | -0.41 | -106.79 | -27.28 | 38.82 | Upgrade
|
| EBIT Margin | -5.26% | -3.38% | -0.02% | -4.74% | -1.09% | 1.50% | Upgrade
|
| Effective Tax Rate | - | - | 34.42% | - | 48.34% | 43.77% | Upgrade
|
| Revenue as Reported | 1,977 | 2,142 | 2,469 | 2,251 | 2,511 | 2,592 | Upgrade
|
| Advertising Expenses | - | 74.3 | 82.13 | 72.3 | 93.47 | 87.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.