Ziel Home Furnishing Technology Co., Ltd.

SZSE:301376

Kiina / Kulutustuotteet / Kotitalouden kulutustarvikkeet

Yhteenveto

Osingot

10 vuoden rahoitusvälineet

Osakekurssi

19,05 CNY


Key Metrics	Latest
Total Revenue	7,666 B
Adjusted EBITDA	444,9 M
EBITDA Margin	5,8%
Net Profit Margin	5,1%
Total Assets	6,244 B
Total Debt	2,322 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)					Dec-18	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	12 Months

Revenue	0	0	0	0	1,595	2,326	3,971	5,967	5,455	6,074	7,666
% Growth		NA	NA	NA	NA	45.8%	70.8%	50.3%	-8.6%	11.3%

Adjusted EBITDA	0	0	0	0	62	147	472	348	286	472	445
% Margin	NA	NA	NA	NA	3.9%	6.3%	11.9%	5.8%	5.2%	7.8%	5.8%

Adjusted EBIT	0	0	0	0	62	147	470	344	278	465	438
% Margin	NA	NA	NA	NA	3.9%	6.3%	11.8%	5.8%	5.1%	7.7%	5.7%

Adjusted Net Income	0	0	0	0	41	107	380	220	248	429	391
% Margin	NA	NA	NA	NA	2.6%	4.6%	9.6%	3.7%	4.6%	7.1%	5.1%

Adjusted Basic EPS	NA	NA	NA	NA	NA	NA	1.08	0.61	0.69	1.12	0.96

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)					Dec-18	Dec-19	Dec-20	Dec-21	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	1,595	2,326	3,971	5,967	5,455	6,074	7,666
% Growth	NA	NA	NA	NA	NA	45.8%	70.8%	50.3%	-8.6%	11.3%

Cost of Revenue	0	0	0	0	(702)	(1,058)	(2,492)	(4,107)	(3,752)	(3,887)	(4,993)
Gross Profit	0	0	0	0	893	1,268	1,479	1,861	1,704	2,187	2,673
% Revenue	NA	NA	NA	NA	56.0%	54.5%	37.2%	31.2%	31.2%	36.0%	34.9%

Research and Development	0	0	0	0	(4)	(10)	(13)	(25)	(45)	(60)	(65)
Selling and Marketing	0	0	0	0	(728)	(988)	(790)	(1,305)	(1,195)	(1,402)	(1,868)
General and Admin	0	0	0	0	(99)	(122)	(206)	(186)	(181)	(254)	(292)
Other Inc / (Exp)	0	0	0	0	(7)	(6)	(11)	(50)	33	(8)	8
Total Operating Exp	0	0	0	0	(838)	(1,126)	(1,019)	(1,565)	(1,387)	(1,724)	(2,217)

Operating Income	0	0	0	0	55	141	459	295	316	463	456
% Revenue	NA	NA	NA	NA	3.4%	6.1%	11.6%	4.9%	5.8%	7.6%	6.0%

Interest Expense	0	0	0	0	1	2	7	4	(7)	24	31
Pre-tax Income	0	0	0	0	56	143	466	299	309	488	488
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	(14)	(35)	(86)	(59)	(59)	(75)	(84)
Net Income to Company	0	0	0	0	42	108	380	240	250	413	404
% Margin	NA	NA	NA	NA	2.6%	4.6%	9.6%	4.0%	4.6%	6.8%	5.3%

Minority Interest in Earnings	0	0	0	0	(1)	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	0	41	108	380	240	250	413	404

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	41	108	380	240	250	413	404
% Margin	NA	NA	NA	NA	2.5%	4.6%	9.6%	4.0%	4.6%	6.8%	5.3%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	1.08	0.66	0.69	1.08	1.01
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	1.08	0.66	0.69	1.08	1.01

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	351.67	361.35	362.49	382.30	407.63
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	351.67	361.35	362.49	382.30	407.63

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	56	143	466	299	309	488	488
Addback: Net Interest Expense	0	0	0	0	(1)	(2)	(7)	(4)	7	(24)	(31)
Addback: Other Non Operating Expenses, Total	0	0	0	0	7	7	10	75	(35)	(20)	(1)
Addback: Depreciation & Amortization	0	0	0	0	1	1	2	4	7	7	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(0)	0	(24)	7	23	(25)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	(0)	0	0	(0)	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	12
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(1)	(1)	(0)	(3)	(10)	(1)	(4)
Adjusted EBITDA	0	0	0	0	62	147	472	348	286	472	445
% Margin	NA	NA	NA	NA	3.9%	6.3%	11.9%	5.8%	5.2%	7.8%	5.8%

Adjusted EBIT	0	0	0	0	62	147	470	344	278	465	438
% Margin	NA	NA	NA	NA	3.9%	6.3%	11.8%	5.8%	5.1%	7.7%	5.7%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	42	108	380	240	250	413	404
Addback: Unusual Items	0	0	0	0	(1)	(1)	0	(27)	(2)	22	(17)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	(0)	7	1	(6)	4
Adjusted Net Income	0	0	0	0	41	107	380	220	248	429	391
% Margin	NA	NA	NA	NA	2.6%	4.6%	9.6%	3.7%	4.6%	7.1%	5.1%

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Ziel Home Furnishing Technology Co., Ltd.

SZSE:301376

Kiina / Kulutustuotteet / Kotitalouden kulutustarvikkeet

10 vuoden rahoitusvälineet