Nanjing Xinjiekou Department Store Co., Ltd. (SHA:600682)

SHA:600682 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,415	6,426	6,319	6,173	6,109	5,398
Other Revenue	273.92	273.92	251.16	258.06	276.23	258.9
Revenue	6,689	6,700	6,570	6,431	6,385	5,657
Revenue Growth (YoY)	2.04%	1.98%	2.16%	0.71%	12.88%	-40.47%
Cost of Revenue	3,680	3,668	3,537	3,254	2,861	2,432
Gross Profit	3,009	3,032	3,033	3,177	3,525	3,225
Selling, General & Admin	2,031	2,052	1,881	1,782	1,717	1,584
Research & Development	237.33	237.1	258.65	249.45	215.93	270.05
Other Operating Expenses	97.38	100.63	63.35	61.48	65.81	88.92
Operating Expenses	2,423	2,444	2,255	2,140	2,043	2,009
Operating Income	586.26	587.52	778.34	1,037	1,482	1,217
Interest Expense	-69.25	-70.21	-53.91	-57.65	-84.63	-92.21
Interest & Investment Income	189.96	184.89	181.44	134.83	89.8	120.4
Currency Exchange Gain (Loss)	29.9	29.9	4.25	31.72	5.28	21.29
Other Non Operating Income (Expenses)	-27.44	-28.3	-24.63	-56.31	-61.38	-124.92
EBT Excluding Unusual Items	709.42	703.8	885.49	1,089	1,431	1,141
Impairment of Goodwill	-88.6	-88.6	-83.56	-10.59	-1.67	-
Gain (Loss) on Sale of Investments	-14.1	-2.1	8.15	-0.31	2.21	0.01
Gain (Loss) on Sale of Assets	-0.26	-0.36	-3.55	-11.78	5.78	-0.18
Asset Writedown	0.33	-	-	-	-	-71.31
Other Unusual Items	-21.26	-21.26	13.42	13.65	-4	15.74
Pretax Income	585.53	591.47	819.95	1,080	1,433	1,085
Income Tax Expense	224.83	225.03	220.77	205.92	230.37	183.77
Earnings From Continuing Operations	360.7	366.44	599.18	874.46	1,203	901.7
Net Income to Company	360.7	366.44	599.18	874.46	1,203	901.7
Minority Interest in Earnings	-131.88	-136.37	-172.36	-151.05	-147.88	-150.12
Net Income	228.82	230.07	426.82	723.42	1,055	751.57
Net Income to Common	228.82	230.07	426.82	723.42	1,055	751.57
Net Income Growth	-39.22%	-46.10%	-41.00%	-31.42%	40.34%	-55.45%
Shares Outstanding (Basic)	1,350	1,353	1,334	1,340	1,352	1,342
Shares Outstanding (Diluted)	1,350	1,353	1,334	1,340	1,352	1,342
Shares Change (YoY)	2.93%	1.47%	-0.44%	-0.93%	0.76%	1.82%
EPS (Basic)	0.17	0.17	0.32	0.54	0.78	0.56
EPS (Diluted)	0.17	0.17	0.32	0.54	0.78	0.56
EPS Growth	-40.95%	-46.88%	-40.74%	-30.77%	39.29%	-56.25%
Free Cash Flow	585.17	572.18	543.72	1,084	1,609	1,734
Free Cash Flow Per Share	0.43	0.42	0.41	0.81	1.19	1.29
Dividend Per Share	0.016	0.016	0.030	0.020	0.030	0.020
Dividend Growth	-46.67%	-46.67%	50.00%	-33.33%	50.00%	-
Gross Margin	44.99%	45.25%	46.17%	49.40%	55.20%	57.02%
Operating Margin	8.77%	8.77%	11.85%	16.12%	23.20%	21.51%
Profit Margin	3.42%	3.43%	6.50%	11.25%	16.52%	13.29%
Free Cash Flow Margin	8.75%	8.54%	8.28%	16.86%	25.20%	30.65%
EBITDA	824.62	841.68	1,096	1,313	1,806	1,468
EBITDA Margin	12.33%	12.56%	16.68%	20.42%	28.29%	25.94%
D&A For EBITDA	238.37	254.16	317.33	276.42	324.45	250.96
EBIT	586.26	587.52	778.34	1,037	1,482	1,217
EBIT Margin	8.77%	8.77%	11.85%	16.12%	23.20%	21.51%
Effective Tax Rate	38.40%	38.05%	26.92%	19.06%	16.08%	16.93%
Revenue as Reported	6,689	6,700	6,570	6,431	6,385	5,657
Advertising Expenses	-	57.86	64.29	62.62	61.3	74.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.