Shirble Department Store Holdings (China) Limited (HKG:0312)
Hong Kong · Delayed Price · Currency is HKD 0.0790
0.00 (0.00%)
At close: Mar 9, 2026
HKG:0312 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Operating Revenue | 195.41 | 200.3 | 190.67 | 191.58 | 230.12 | 481.08 |
Other Revenue | 34.78 | 27.67 | 29.37 | 29.93 | 31.19 | 40.91 |
| 230.19 | 227.97 | 220.04 | 221.51 | 261.31 | 521.99 | |
Revenue Growth (YoY) | 3.35% | 3.60% | -0.66% | -15.23% | -49.94% | -36.83% |
Cost of Revenue | 10.59 | 11.57 | 6.67 | 5.2 | 10.37 | 15.1 |
Gross Profit | 219.6 | 216.39 | 213.37 | 216.31 | 250.95 | 506.89 |
Selling, General & Admin | 32.25 | 35.24 | 33.36 | 51.39 | 90.68 | 141.9 |
Other Operating Expenses | 87.16 | 86.84 | 85.8 | 242.54 | 113.71 | 102.23 |
Operating Expenses | 122.21 | 124.36 | 122.8 | 307.54 | 222.4 | 269.12 |
Operating Income | 97.4 | 92.03 | 90.57 | -91.23 | 28.55 | 237.77 |
Interest Expense | -67.57 | -75.89 | -68.64 | -84.6 | -86.66 | -82.58 |
Interest & Investment Income | 6.03 | 6.78 | 18.48 | 10.74 | 10.01 | 11.65 |
Earnings From Equity Investments | - | - | - | - | - | -0.21 |
Currency Exchange Gain (Loss) | 1.49 | 1.49 | 5.14 | 3.24 | -2.65 | -4.89 |
Other Non Operating Income (Expenses) | -8.87 | -8.86 | -34.41 | -86.75 | 16.34 | 28.24 |
EBT Excluding Unusual Items | 28.47 | 15.55 | 11.14 | -248.61 | -34.42 | 189.97 |
Gain (Loss) on Sale of Investments | -4.35 | -4.35 | - | -43.01 | -157.13 | -64.11 |
Gain (Loss) on Sale of Assets | 32 | -2.61 | 7.12 | -1.92 | -3.97 | -1.05 |
Asset Writedown | -139.59 | -140.48 | -456.5 | -221.88 | -279.86 | -188.17 |
Legal Settlements | -10.68 | -5.55 | - | - | 2.5 | -5.74 |
Other Unusual Items | -0.96 | 36.18 | 31.73 | -153.85 | -2.46 | 26.08 |
Pretax Income | -95.11 | -101.26 | -406.5 | -669.26 | -475.35 | -43.02 |
Income Tax Expense | -76.81 | -67.49 | -56.1 | -112.77 | -33.72 | 32.1 |
Earnings From Continuing Operations | -18.3 | -33.76 | -350.41 | -556.49 | -441.63 | -75.11 |
Minority Interest in Earnings | - | - | 9.43 | 0.38 | 3.59 | -0.01 |
Net Income | -18.3 | -33.76 | -340.98 | -556.12 | -438.04 | -75.12 |
Net Income to Common | -18.3 | -33.76 | -340.98 | -556.12 | -438.04 | -75.12 |
Shares Outstanding (Basic) | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
Shares Outstanding (Diluted) | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 |
Shares Change (YoY) | - | - | 0.01% | 0.01% | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.14 | -0.22 | -0.18 | -0.03 |
EPS (Diluted) | -0.01 | -0.01 | -0.14 | -0.22 | -0.18 | -0.03 |
Free Cash Flow | 80.97 | 77.73 | 100.53 | 135.21 | 74.16 | 121.21 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 |
Gross Margin | 95.40% | 94.92% | 96.97% | 97.65% | 96.03% | 97.11% |
Operating Margin | 42.31% | 40.37% | 41.16% | -41.19% | 10.93% | 45.55% |
Profit Margin | -7.95% | -14.81% | -154.97% | -251.06% | -167.63% | -14.39% |
Free Cash Flow Margin | 35.18% | 34.10% | 45.69% | 61.04% | 28.38% | 23.22% |
EBITDA | 99.35 | 93.37 | 92.57 | -83.19 | 35.57 | 245.8 |
EBITDA Margin | 43.16% | 40.96% | 42.07% | -37.56% | 13.61% | 47.09% |
D&A For EBITDA | 1.96 | 1.33 | 2 | 8.03 | 7.02 | 8.04 |
EBIT | 97.4 | 92.03 | 90.57 | -91.23 | 28.55 | 237.77 |
EBIT Margin | 42.31% | 40.37% | 41.16% | -41.19% | 10.93% | 45.55% |
Advertising Expenses | - | 0.44 | 0.69 | 1.92 | 3.16 | 4.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.