Comefly Outdoor Co., Ltd. (SHA:603908)
China
· Delayed Price · Currency is CNY 25.00
+0.14 (0.56%)
Mar 10, 2026, 10:35 AM CST
Comefly Outdoor 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 | 1,041 | 1,303 | 1,455 | 1,422 | 921.52 | 641.9 | Upgrade
|
| Other Revenue | 1.42 | 1.42 | 0.84 | 13.94 | 1.73 | 0.84 | Upgrade
|
| Revenue | 1,043 | 1,304 | 1,456 | 1,436 | 923.26 | 642.74 | Upgrade
|
| Revenue Growth (YoY) | -24.50% | -10.42% | 1.40% | 55.52% | 43.65% | 21.41% | Upgrade
|
| Cost of Revenue | 753.56 | 953.86 | 1,056 | 1,038 | 706.48 | 489.23 | Upgrade
|
| Gross Profit | 289.08 | 350.35 | 400.3 | 398.02 | 216.77 | 153.51 | Upgrade
|
| Selling, General & Admin | 235.79 | 240.62 | 222.22 | 184.81 | 108.94 | 79.99 | Upgrade
|
| Research & Development | 26.16 | 26.15 | 27.98 | 36.15 | 25.4 | 21.39 | Upgrade
|
| Other Operating Expenses | 21.84 | 2.84 | 7.08 | 2.77 | 2.97 | 2.65 | Upgrade
|
| Operating Expenses | 283.16 | 269.09 | 258.74 | 224.1 | 137.59 | 104.47 | Upgrade
|
| Operating Income | 5.92 | 81.26 | 141.57 | 173.93 | 79.18 | 49.04 | Upgrade
|
| Interest Expense | -4.13 | -6.13 | -9.96 | -11 | -11.27 | -5.71 | Upgrade
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| Interest & Investment Income | 4.36 | 3.59 | 2.99 | 4.32 | 23.65 | 11.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.76 | 4.76 | 2.43 | 6.84 | -1.93 | -6.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.67 | -1.4 | -0.84 | -0.24 | -1.54 | -1.95 | Upgrade
|
| EBT Excluding Unusual Items | 5.26 | 82.09 | 136.18 | 173.84 | 88.09 | 46.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.28 | -9.12 | -4.81 | -8.37 | 1.69 | 8.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.72 | -0 | -0.02 | 0.12 | -0.18 | 0.05 | Upgrade
|
| Asset Writedown | 3.91 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 32.73 | 32.73 | 5.71 | 10.15 | 3.79 | 3.9 | Upgrade
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| Pretax Income | 34.34 | 105.69 | 137.07 | 175.75 | 93.39 | 58.57 | Upgrade
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| Income Tax Expense | 6.36 | 21.93 | 30.27 | 35.12 | 14.77 | 12.6 | Upgrade
|
| Net Income | 27.98 | 83.76 | 106.8 | 140.62 | 78.61 | 45.97 | Upgrade
|
| Net Income to Common | 27.98 | 83.76 | 106.8 | 140.62 | 78.61 | 45.97 | Upgrade
|
| Net Income Growth | -68.63% | -21.57% | -24.05% | 78.88% | 70.99% | 12.72% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | -0.26% | 0.22% | -0.47% | 0.04% | -0.01% | -0.36% | Upgrade
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| EPS (Basic) | 0.30 | 0.90 | 1.15 | 1.51 | 0.84 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.90 | 1.15 | 1.51 | 0.84 | 0.49 | Upgrade
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| EPS Growth | -68.55% | -21.74% | -23.70% | 78.80% | 71.01% | 13.13% | Upgrade
|
| Free Cash Flow | 19.59 | 49.44 | 203.88 | -49.61 | -68.86 | 9.87 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.53 | 2.19 | -0.53 | -0.74 | 0.11 | Upgrade
|
| Dividend Per Share | 0.650 | 0.650 | 0.857 | 0.857 | 0.643 | 0.536 | Upgrade
|
| Dividend Growth | -24.16% | -24.16% | - | 33.32% | 20.01% | - | Upgrade
|
| Gross Margin | 27.73% | 26.86% | 27.50% | 27.72% | 23.48% | 23.88% | Upgrade
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| Operating Margin | 0.57% | 6.23% | 9.72% | 12.11% | 8.58% | 7.63% | Upgrade
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| Profit Margin | 2.68% | 6.42% | 7.34% | 9.79% | 8.52% | 7.15% | Upgrade
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| Free Cash Flow Margin | 1.88% | 3.79% | 14.00% | -3.45% | -7.46% | 1.54% | Upgrade
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| EBITDA | 23.16 | 95.58 | 151.99 | 182.28 | 85.66 | 54.81 | Upgrade
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| EBITDA Margin | 2.22% | 7.33% | 10.44% | 12.70% | 9.28% | 8.53% | Upgrade
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| D&A For EBITDA | 17.24 | 14.32 | 10.43 | 8.36 | 6.48 | 5.77 | Upgrade
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| EBIT | 5.92 | 81.26 | 141.57 | 173.93 | 79.18 | 49.04 | Upgrade
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| EBIT Margin | 0.57% | 6.23% | 9.72% | 12.11% | 8.58% | 7.63% | Upgrade
|
| Effective Tax Rate | 18.51% | 20.75% | 22.08% | 19.98% | 15.82% | 21.51% | Upgrade
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| Revenue as Reported | 1,043 | 1,304 | 1,456 | 1,436 | 923.26 | 642.74 | Upgrade
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| Advertising Expenses | - | - | - | - | 4.43 | 4.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.