Xiamen Comfort Science&Technology Group Co., Ltd
Xiamen Comfort Science&Technology Group Co., Ltd researches, develops, manufactures, and sells health massage appliances in China and internationally. The company provides massage chairs and appliances, humidifier, air purifiers, fresh air systems, blood…
Leisure
CN, Xiamen [HQ]
002614.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,302.00 | 1,829.00 | 1,886.00 | 1,771.00 | 2,229.00 | 2,811.00 | 2,830.00 | 3,451.00 | 4,293.00 | 5,447.00 | 5,276.00 | 7,049.00 | 7,926.00 | 6,024.00 | 5,030.00 | |
|
EPS
|
0.23 | 0.38 | 0.32 | 0.05 | 0.19 | 0.26 | 0.33 | 0.46 | 0.63 | 0.79 | 0.52 | 0.77 | 0.74 | 0.16 | 0.17 | |
| Diluted in mil. | 0.23 | 0.38 | 0.32 | 0.05 | 0.19 | 0.26 | 0.33 | 0.45 | 0.62 | 0.77 | 0.51 | 0.68 | 0.68 | 0.16 | 0.17 | |
|
Profit
|
258.00 | 359.00 | 359.00 | 299.00 | 486.00 | 905.00 | 940.00 | 1,234.00 | 1,588.00 | 1,974.00 | 1,963.00 | 2,417.00 | 2,367.00 | 1,941.00 | 1,864.00 | |
| Gross Margin | 19.85 | 19.63 | 19.03 | 16.93 | 21.83 | 32.19 | 33.21 | 35.77 | 37.00 | 36.25 | 37.22 | 34.30 | 29.86 | 32.23 | 37.07 | |
| Pre Tax | 108.00 | 174.00 | 159.00 | 36.00 | 121.00 | 163.00 | 207.00 | 310.00 | 403.00 | 524.00 | 345.00 | 517.00 | 527.00 | 167.00 | 153.00 | |
| Profit Margin | 8.31 | 9.52 | 8.44 | 2.06 | 5.47 | 5.82 | 7.34 | 8.99 | 9.40 | 9.62 | 6.55 | 7.34 | 6.66 | 2.78 | 3.05 | |
| ETR | 13.20 | 12.10 | 13.05 | 26.05 | 14.38 | 15.27 | 12.39 | 14.37 | 11.89 | 15.53 | 18.94 | 14.44 | 10.95 | 33.69 | 25.48 | |
| Net | 93.00 | 153.00 | 138.00 | 27.00 | 104.00 | 140.00 | 180.00 | 251.00 | 345.00 | 439.00 | 288.00 | 439.00 | 458.00 | 102.00 | 103.00 | |
| Profit Margin | 7.21 | 8.37 | 7.34 | 1.55 | 4.68 | 4.99 | 6.38 | 7.27 | 8.04 | 8.06 | 5.48 | 6.23 | 5.78 | 1.69 | 2.05 | |
| EBITDA | 124.00 | 185.00 | 183.00 | 69.00 | 155.00 | 232.00 | 288.00 | 434.00 | 462.00 | 521.00 | 494.00 | 726.00 | 938.00 | 547.00 | 556.00 | |
| EBITDA Margin | 9.57 | 10.14 | 9.71 | 3.92 | 6.96 | 8.28 | 10.20 | 12.59 | 10.77 | 9.57 | 9.37 | 10.31 | 11.84 | 9.08 | 11.06 | |
| Operating Income | 104.00 | 169.00 | 152.00 | 29.00 | 105.00 | 147.00 | 196.00 | 293.00 | 399.00 | 522.00 | 346.00 | 527.00 | 534.00 | 276.00 | 150.00 | |
| Operating Margin | 8.05 | 9.24 | 8.09 | 1.65 | 4.73 | 5.25 | 6.94 | 8.51 | 9.30 | 9.59 | 6.57 | 7.48 | 6.74 | 4.59 | 2.98 | |
| Interest Income | 1.00 | 3.00 | 13.00 | 35.00 | 23.00 | 27.00 | 12.00 | 6.00 | 6.00 | 15.00 | 38.00 | 11.00 | 12.00 | 12.00 | 19.00 | |
| Loss | -1,190.00 | -1,667.00 | -1,760.00 | -1,775.00 | -2,172.00 | -2,701.00 | -2,713.00 | -3,221.00 | -3,927.00 | -5,027.00 | -4,911.00 | -6,321.00 | -7,468.00 | -5,827.00 | -4,819.00 | |
| Cost of Revenue | -1,044.00 | -1,470.00 | -1,527.00 | -1,471.00 | -1,743.00 | -1,906.00 | -1,890.00 | -2,216.00 | -2,705.00 | -3,472.00 | -3,312.00 | -4,631.00 | -5,559.00 | -4,082.00 | -3,165.00 | |
|
Operating Expenses
|
-146.00 | -196.00 | -232.00 | -304.00 | -428.00 | -795.00 | -823.00 | -1,005.00 | -1,222.00 | -1,555.00 | -1,599.00 | -1,690.00 | -1,909.00 | -1,744.00 | -1,653.00 | |
| R&D | - - | - - | - - | -11.00 | -11.00 | -17.00 | -19.00 | -12.00 | -10.00 | -183.00 | -226.00 | -268.00 | -289.00 | -246.00 | -218.00 | |
| G&A | -83.00 | -122.00 | -153.00 | -39.00 | -40.00 | -69.00 | -66.00 | -81.00 | -100.00 | -104.00 | -108.00 | -112.00 | -142.00 | -99.00 | -99.00 | |
| SG&A | -141.00 | -193.00 | -223.00 | -151.00 | -250.00 | -559.00 | -511.00 | -681.00 | -914.00 | -1,100.00 | -1,149.00 | -1,107.00 | -1,314.00 | -1,204.00 | -1,157.00 | |
| S&M | -58.00 | -70.00 | -69.00 | -111.00 | -210.00 | -489.00 | -445.00 | -600.00 | -813.00 | -996.00 | -1,040.00 | -994.00 | -1,171.00 | -1,105.00 | -1,057.00 | |
| Depreciation and Amortization | -15.00 | -17.00 | -22.00 | -26.00 | -31.00 | -52.00 | -63.00 | -66.00 | -72.00 | -84.00 | -88.00 | -115.00 | -261.00 | -270.00 | -265.00 | |
| Interest Expenses | -6.00 | -5.00 | -4.00 | -3.00 | -10.00 | -14.00 | -11.00 | -15.00 | -10.00 | -19.00 | -29.00 | -44.00 | -53.00 | -62.00 | -57.00 | |
| Other Expenses | -4.00 | -11.00 | -32.00 | -40.00 | -64.00 | -54.00 | -90.00 | -80.00 | -37.00 | -105.00 | -1.00 | -10.00 | -6.00 | -108.00 | -57.00 | |
|
WA Shares Outstanding
|
406.00 | 405.00 | 438.00 | 560.00 | 539.00 | 539.00 | 547.00 | 545.00 | 547.00 | 555.00 | 555.00 | 570.00 | 619.00 | 623.00 | 607.00 | |
| Diluted | 406.00 | 405.00 | 438.00 | 560.00 | 539.00 | 539.00 | 547.00 | 557.00 | 556.00 | 570.00 | 566.00 | 645.00 | 674.00 | 623.00 | 607.00 |