Comefly Outdoor Co Ltd
SSE:603908

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Comefly Outdoor Co Ltd Logo
Comefly Outdoor Co Ltd
SSE:603908
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Price: 23.87 CNY -1.77% Market Closed
Market Cap: 2.2B CNY
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Income Statement

Earnings Waterfall
Comefly Outdoor Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-1B CNY
Gross Profit
398.1m CNY
Operating Expenses
-274.9m CNY
Operating Income
123.2m CNY
Other Expenses
-34.3m CNY
Net Income
88.9m CNY

Income Statement
Comefly Outdoor Co Ltd

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Income Statement
Currency: CNY
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
431
N/A
441
+2%
483
+10%
499
+3%
516
+3%
533
+3%
555
+4%
557
+0%
551
-1%
539
-2%
522
-3%
534
+2%
529
-1%
556
+5%
576
+4%
597
+4%
643
+8%
686
+7%
806
+18%
856
+6%
923
+8%
1 041
+13%
1 253
+20%
1 357
+8%
1 436
+6%
1 452
+1%
1 429
-2%
1 433
+0%
1 456
+2%
1 469
+1%
1 431
-3%
Gross Profit
Cost of Revenue
(288)
(291)
(324)
(338)
(366)
(379)
(406)
(412)
(407)
(396)
(377)
(383)
(386)
(411)
(426)
(438)
(489)
(509)
(612)
(659)
(706)
(785)
(920)
(987)
(1 038)
(1 040)
(1 017)
(1 026)
(1 056)
(1 058)
(1 032)
Gross Profit
143
N/A
150
+5%
159
+6%
162
+2%
150
-7%
155
+3%
149
-4%
145
-3%
144
0%
143
-1%
145
+1%
151
+4%
144
-5%
145
+1%
150
+3%
159
+6%
154
-3%
177
+15%
195
+10%
198
+2%
217
+10%
256
+18%
333
+30%
370
+11%
398
+8%
411
+3%
411
0%
407
-1%
400
-2%
411
+3%
398
-3%
Operating Income
Operating Expenses
(82)
(83)
(83)
(86)
(86)
(94)
(98)
(100)
(99)
(105)
(100)
(102)
(99)
(98)
(102)
(102)
(102)
(116)
(123)
(129)
(136)
(153)
(176)
(203)
(216)
(235)
(247)
(245)
(253)
(261)
(275)
Selling, General & Administrative
(75)
(77)
(80)
(80)
(83)
(86)
(87)
(89)
(90)
(92)
(91)
(95)
(96)
(95)
(97)
(94)
(82)
(82)
(80)
(86)
(107)
(117)
(142)
(163)
(180)
(202)
(215)
(220)
(222)
(226)
(234)
Research & Development
(5)
0
0
(2)
(6)
0
0
(4)
(9)
(8)
(10)
(9)
(8)
(7)
(6)
(9)
(21)
(26)
(30)
(32)
(25)
(27)
(29)
(34)
(36)
(34)
(34)
(28)
(28)
(29)
(31)
Depreciation & Amortization
(2)
0
0
0
0
0
0
0
(3)
0
0
0
(3)
0
0
0
(2)
0
0
0
(5)
0
0
0
(8)
0
0
0
(11)
0
0
Other Operating Expenses
(0)
(6)
(3)
(4)
4
(8)
(11)
(7)
3
(6)
0
2
7
3
1
1
3
(8)
(13)
(12)
2
(9)
(4)
(6)
8
1
1
3
7
(6)
(11)
Operating Income
60
N/A
66
+10%
76
+14%
76
+0%
64
-15%
61
-5%
51
-16%
45
-13%
46
+2%
38
-17%
45
+18%
49
+9%
45
-8%
47
+6%
48
+0%
57
+20%
51
-10%
61
+19%
71
+17%
68
-4%
81
+18%
102
+27%
157
+54%
167
+7%
182
+9%
176
-4%
164
-7%
162
-1%
147
-9%
150
+2%
123
-18%
Pre-Tax Income
Interest Income Expense
(1)
(0)
(2)
(3)
6
6
11
12
10
8
9
8
8
5
5
4
8
11
10
14
12
8
5
(1)
(8)
(12)
(9)
(7)
(7)
(8)
(6)
Non-Reccuring Items
0
0
0
0
1
1
1
2
1
1
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(2)
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
(0)
0
0
Total Other Income
2
3
(0)
1
1
(2)
1
2
3
4
3
2
2
1
2
1
(0)
(0)
(1)
(1)
1
1
2
2
1
1
(0)
0
(0)
(1)
(0)
Pre-Tax Income
62
N/A
69
+13%
74
+6%
74
0%
71
-3%
65
-8%
64
-2%
60
-5%
59
-1%
50
-15%
56
+12%
59
+4%
55
-7%
53
-4%
55
+4%
61
+13%
59
-5%
72
+22%
80
+12%
81
+2%
93
+15%
111
+19%
164
+47%
168
+3%
176
+5%
165
-6%
155
-6%
155
+0%
137
-12%
142
+4%
117
-17%
Net Income
Tax Provision
(14)
(17)
(18)
(17)
(21)
(20)
(20)
(19)
(18)
(16)
(17)
(18)
(14)
(12)
(13)
(14)
(13)
(17)
(18)
(13)
(15)
(17)
(26)
(31)
(35)
(32)
(30)
(35)
(30)
(32)
(28)
Income from Continuing Operations
48
53
56
56
50
45
44
41
41
34
40
41
41
41
41
48
46
55
62
68
79
94
138
137
141
133
124
120
107
109
89
Net Income (Common)
48
N/A
53
+11%
56
+6%
56
+0%
50
-11%
45
-9%
44
-4%
41
-7%
41
+1%
34
-17%
40
+16%
41
+4%
41
-1%
41
0%
41
+2%
48
+16%
46
-4%
55
+19%
62
+13%
68
+10%
79
+16%
94
+20%
138
+47%
137
-1%
141
+2%
133
-6%
124
-6%
120
-3%
107
-11%
109
+3%
89
-19%
EPS (Diluted)
0.95
N/A
0.95
N/A
0.92
-3%
0.84
-9%
0.8
-5%
0.7
-13%
0.65
-7%
0.61
-6%
0.62
+2%
0.52
-16%
0.6
+15%
0.62
+3%
0.61
-2%
0.62
+2%
0.63
+2%
0.73
+16%
0.69
-5%
0.83
+20%
0.93
+12%
1.02
+10%
0.84
-18%
1.41
+68%
2.08
+48%
2.04
-2%
1.51
-26%
1.99
+32%
1.86
-7%
1.29
-31%
1.14
-12%
1.17
+3%
2.24
+91%

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