New World Department Store China Limited (HKG:0825)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
+0.0100 (3.85%)
May 6, 2025, 3:22 PM HKT
HKG:0825 Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 1,277 | 1,359 | 1,484 | 1,935 | 2,246 | 2,233 | Upgrade
|
| Other Revenue | 314.54 | 327.54 | 283.34 | 329.63 | 36.89 | 51.78 | Upgrade
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| Revenue | 1,592 | 1,687 | 1,767 | 2,264 | 2,283 | 2,284 | Upgrade
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| Revenue Growth (YoY) | -10.88% | -4.53% | -21.96% | -0.82% | -0.07% | -36.56% | Upgrade
|
| Cost of Revenue | 272.96 | 304.02 | 387.73 | 481.15 | 596.14 | 558.43 | Upgrade
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| Gross Profit | 1,319 | 1,383 | 1,379 | 1,783 | 1,687 | 1,726 | Upgrade
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| Selling, General & Admin | 400.68 | 416.36 | 483.57 | 596.84 | 582.44 | 568.62 | Upgrade
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| Other Operating Expenses | 357.17 | 398.14 | 413.39 | 558.61 | 221.1 | 268.17 | Upgrade
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| Operating Expenses | 1,098 | 1,168 | 1,280 | 1,662 | 1,387 | 1,438 | Upgrade
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| Operating Income | 220.98 | 214.62 | 99.73 | 120.92 | 299.56 | 287.66 | Upgrade
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| Interest Expense | -210.48 | -235.53 | -226.16 | -240.12 | -230.33 | -251.29 | Upgrade
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| Interest & Investment Income | 15.23 | 18.01 | 22.98 | 33.17 | 37.84 | 44.93 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.15 | -0.34 | Upgrade
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| Currency Exchange Gain (Loss) | -35.06 | -8.99 | -129.17 | -34.05 | 128.92 | 6.88 | Upgrade
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| Other Non Operating Income (Expenses) | 137.48 | 180.1 | 45.95 | 156.01 | 9.82 | -7.8 | Upgrade
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| EBT Excluding Unusual Items | 128.16 | 168.21 | -186.67 | 35.92 | 245.66 | 80.05 | Upgrade
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| Merger & Restructuring Charges | -4 | -17.45 | -63.84 | -74.39 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -220.35 | -232.75 | -459.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.56 | -0.75 | -4.54 | -0.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 56.7 | 10.55 | -0.28 | 38.62 | 36.75 | 20.43 | Upgrade
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| Asset Writedown | -121.46 | -119.29 | -26.3 | -186.08 | -183.11 | -61.27 | Upgrade
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| Other Unusual Items | -7.22 | -4.08 | -0.95 | 0.03 | 30.31 | 15.36 | Upgrade
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| Pretax Income | 52.74 | 37.19 | -282.57 | -406.55 | -103.15 | -404.65 | Upgrade
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| Income Tax Expense | 37.98 | 23.87 | 38.29 | 76.83 | 126.21 | 79.02 | Upgrade
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| Earnings From Continuing Operations | 14.77 | 13.31 | -320.85 | -483.38 | -229.36 | -483.67 | Upgrade
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| Net Income | 14.77 | 13.31 | -320.85 | -483.38 | -229.36 | -483.67 | Upgrade
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| Net Income to Common | 14.77 | 13.31 | -320.85 | -483.38 | -229.36 | -483.67 | Upgrade
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| Shares Outstanding (Basic) | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | Upgrade
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| Shares Outstanding (Diluted) | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | 1,686 | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | -0.19 | -0.29 | -0.14 | -0.29 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.19 | -0.29 | -0.14 | -0.29 | Upgrade
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| Free Cash Flow | 230.95 | 240.55 | 495.39 | 70 | 805.9 | 280.32 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.29 | 0.04 | 0.48 | 0.17 | Upgrade
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| Gross Margin | 82.85% | 81.98% | 78.06% | 78.75% | 73.89% | 75.56% | Upgrade
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| Operating Margin | 13.88% | 12.72% | 5.64% | 5.34% | 13.12% | 12.59% | Upgrade
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| Profit Margin | 0.93% | 0.79% | -18.16% | -21.35% | -10.05% | -21.17% | Upgrade
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| Free Cash Flow Margin | 14.51% | 14.26% | 28.03% | 3.09% | 35.30% | 12.27% | Upgrade
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| EBITDA | 293.61 | 301.09 | 192.35 | 225.58 | 427.04 | 437.35 | Upgrade
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| EBITDA Margin | 18.45% | 17.85% | 10.88% | 9.96% | 18.71% | 19.14% | Upgrade
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| D&A For EBITDA | 72.63 | 86.47 | 92.62 | 104.66 | 127.48 | 149.69 | Upgrade
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| EBIT | 220.98 | 214.62 | 99.73 | 120.92 | 299.56 | 287.66 | Upgrade
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| EBIT Margin | 13.88% | 12.72% | 5.64% | 5.34% | 13.12% | 12.59% | Upgrade
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| Effective Tax Rate | 72.00% | 64.20% | - | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.