Shirble Department Store Holdings (China) Limited (HKG:0312)
Hong Kong · Delayed Price · Currency is HKD 0.0390
-0.0040 (-9.30%)
Oct 8, 2026, 3:53 PM HKT
HKG:0312 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 190.52 | 191.04 | 200.3 | 190.67 | 191.58 | 230.12 |
Other Revenue | 34.56 | 31.35 | 27 | 29.37 | 29.93 | 31.19 |
| 225.08 | 222.4 | 227.3 | 220.04 | 221.51 | 261.31 | |
Revenue Growth | -1.93% | -2.15% | 3.30% | -0.66% | -15.23% | -49.94% |
Cost of Revenue | 9.61 | 8.97 | 11.57 | 6.67 | 5.2 | 10.37 |
Gross Profit | 215.47 | 213.43 | 215.73 | 213.37 | 216.31 | 250.95 |
Selling, General & Admin | 30.75 | 30.03 | 35.24 | 33.36 | 51.39 | 90.68 |
Other Operating Expenses | 68.7 | 78.8 | 86.17 | 85.8 | 242.54 | 113.71 |
Operating Expenses | 105.12 | 115.81 | 123.69 | 122.8 | 307.54 | 222.4 |
Operating Income | 110.35 | 97.62 | 92.03 | 90.57 | -91.23 | 28.55 |
Interest Expense | -42.44 | -54.72 | -75.89 | -68.64 | -84.6 | -86.66 |
Interest & Investment Income | 3.68 | 5.49 | 6.78 | 18.48 | 10.74 | 10.01 |
Currency Exchange Gain (Loss) | -2.56 | -2.56 | 1.49 | 5.14 | 3.24 | -2.65 |
Other Non Operating Income (Expenses) | -2.22 | -3.41 | -8.86 | -34.41 | -86.75 | 16.34 |
EBT Excluding Unusual Items | 66.81 | 42.42 | 15.55 | 11.14 | -248.61 | -34.42 |
Gain (Loss) on Sale of Investments | - | - | -4.35 | - | -43.01 | -157.13 |
Gain (Loss) on Sale of Assets | 0.55 | 34.8 | -2.61 | 7.12 | -1.92 | -3.97 |
Asset Writedown | -171.14 | -171.14 | -140.48 | -456.5 | -221.88 | -279.86 |
Legal Settlements | 4.5 | -0.63 | -5.55 | - | - | 2.5 |
Other Unusual Items | -8.96 | -11.78 | 36.18 | 31.73 | -153.85 | -2.46 |
Pretax Income | -108.25 | -106.33 | -101.26 | -406.5 | -669.26 | -475.35 |
Income Tax Expense | -11.59 | -9.92 | -67.49 | -56.1 | -112.77 | -33.72 |
Earnings From Continuing Operations | -96.65 | -96.41 | -33.76 | -350.41 | -556.49 | -441.63 |
Minority Interest in Earnings | - | - | - | 9.43 | 0.38 | 3.59 |
Net Income | -96.65 | -96.41 | -33.76 | -340.98 | -556.12 | -438.04 |
Net Income to Common | -96.65 | -96.41 | -33.76 | -340.98 | -556.12 | -438.04 |
Net Income Growth | - | - | - | - | - | - |
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 | - | - | - | 0.01% | 0.01% | - |
EPS (Basic) | -0.04 | -0.04 | -0.01 | -0.14 | -0.22 | -0.18 |
EPS (Diluted) | -0.04 | -0.04 | -0.01 | -0.14 | -0.22 | -0.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 85.08 | 71.36 | 77.73 | 100.53 | 135.21 | 74.16 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
Gross Margin | 95.73% | 95.97% | 94.91% | 96.97% | 97.65% | 96.03% |
Operating Margin | 49.03% | 43.89% | 40.49% | 41.16% | -41.19% | 10.93% |
Profit Margin | -42.94% | -43.35% | -14.85% | -154.97% | -251.06% | -167.63% |
Free Cash Flow Margin | 37.80% | 32.09% | 34.20% | 45.69% | 61.04% | 28.38% |
EBITDA | 110.3 | 98.82 | 93.37 | 92.57 | -83.19 | 35.57 |
EBITDA Margin | 49.01% | 44.43% | 41.08% | 42.07% | -37.56% | 13.61% |
D&A For EBITDA | -0.04 | 1.2 | 1.33 | 2 | 8.03 | 7.02 |
EBIT | 110.35 | 97.62 | 92.03 | 90.57 | -91.23 | 28.55 |
EBIT Margin | 49.03% | 43.89% | 40.49% | 41.16% | -41.19% | 10.93% |
Advertising Expenses | - | 0.22 | 0.44 | 0.69 | 1.92 | 3.16 |