New World Department Store China Limited (HKG:0825)
Hong Kong · Delayed Price · Currency is HKD 0.3350
-0.0050 (-1.47%)
At close: Mar 9, 2026
HKG:0825 Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 1,107 | 1,183 | 1,359 | 1,484 | 1,935 | 2,246 |
Other Revenue | 200.44 | 251.27 | 327.54 | 283.34 | 329.63 | 36.89 |
| 1,307 | 1,434 | 1,687 | 1,767 | 2,264 | 2,283 | |
Revenue Growth (YoY) | -17.89% | -14.99% | -4.53% | -21.96% | -0.82% | -0.07% |
Cost of Revenue | 240.77 | 254.93 | 304.02 | 387.73 | 481.15 | 596.14 |
Gross Profit | 1,066 | 1,179 | 1,383 | 1,379 | 1,783 | 1,687 |
Selling, General & Admin | 358.94 | 384.12 | 416.36 | 483.57 | 596.84 | 582.44 |
Other Operating Expenses | 339.73 | 354.05 | 398.14 | 413.39 | 558.61 | 221.1 |
Operating Expenses | 1,016 | 1,063 | 1,168 | 1,280 | 1,662 | 1,387 |
Operating Income | 50.62 | 116.09 | 214.62 | 99.73 | 120.92 | 299.56 |
Interest Expense | -149.3 | -176.22 | -235.53 | -226.16 | -240.12 | -230.33 |
Interest & Investment Income | 10.59 | 13.78 | 18.01 | 22.98 | 33.17 | 37.84 |
Earnings From Equity Investments | - | - | - | - | - | -0.15 |
Currency Exchange Gain (Loss) | 55.68 | 35.22 | -8.99 | -129.17 | -34.05 | 128.92 |
Other Non Operating Income (Expenses) | 93.43 | 73.21 | 180.1 | 45.95 | 156.01 | 9.82 |
EBT Excluding Unusual Items | 61.03 | 62.09 | 168.21 | -186.67 | 35.92 | 245.66 |
Merger & Restructuring Charges | 63.03 | 48.55 | -17.45 | -63.84 | -74.39 | - |
Impairment of Goodwill | -110.06 | -110.06 | - | - | -220.35 | -232.75 |
Gain (Loss) on Sale of Investments | -3.42 | 2.64 | -0.75 | -4.54 | -0.3 | - |
Gain (Loss) on Sale of Assets | 31.36 | 37.07 | 10.55 | -0.28 | 38.62 | 36.75 |
Asset Writedown | 115.74 | 96.48 | -119.29 | -26.3 | -186.08 | -183.11 |
Other Unusual Items | -9.75 | -10.95 | -4.08 | -0.95 | 0.03 | 30.31 |
Pretax Income | 147.94 | 125.83 | 37.19 | -282.57 | -406.55 | -103.15 |
Income Tax Expense | 110.44 | 100.54 | 23.87 | 38.29 | 76.83 | 126.21 |
Earnings From Continuing Operations | 37.5 | 25.29 | 13.31 | -320.85 | -483.38 | -229.36 |
Net Income | 37.5 | 25.29 | 13.31 | -320.85 | -483.38 | -229.36 |
Net Income to Common | 37.5 | 25.29 | 13.31 | -320.85 | -483.38 | -229.36 |
Net Income Growth | 154.01% | 89.91% | - | - | - | - |
Shares Outstanding (Basic) | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 |
Shares Outstanding (Diluted) | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 |
EPS (Basic) | 0.02 | 0.01 | 0.01 | -0.19 | -0.29 | -0.14 |
EPS (Diluted) | 0.02 | 0.01 | 0.01 | -0.19 | -0.29 | -0.14 |
EPS Growth | 154.02% | 89.91% | - | - | - | - |
Free Cash Flow | 208.33 | 350.48 | 240.55 | 495.39 | 70 | 805.9 |
Free Cash Flow Per Share | 0.12 | 0.21 | 0.14 | 0.29 | 0.04 | 0.48 |
Gross Margin | 81.58% | 82.22% | 81.98% | 78.06% | 78.75% | 73.89% |
Operating Margin | 3.87% | 8.09% | 12.72% | 5.64% | 5.34% | 13.12% |
Profit Margin | 2.87% | 1.76% | 0.79% | -18.16% | -21.35% | -10.05% |
Free Cash Flow Margin | 15.94% | 24.44% | 14.26% | 28.03% | 3.09% | 35.30% |
EBITDA | 131.33 | 204.75 | 301.09 | 192.35 | 225.58 | 427.04 |
EBITDA Margin | 10.05% | 14.28% | 17.85% | 10.88% | 9.96% | 18.71% |
D&A For EBITDA | 80.71 | 88.65 | 86.47 | 92.62 | 104.66 | 127.48 |
EBIT | 50.62 | 116.09 | 214.62 | 99.73 | 120.92 | 299.56 |
EBIT Margin | 3.87% | 8.09% | 12.72% | 5.64% | 5.34% | 13.12% |
Effective Tax Rate | 74.65% | 79.91% | 64.20% | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.