Shirble Department Store Holdings (China) Limited (HKG:0312)

HKG:0312 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.