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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,327	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	6,601	6,700	6,570	6,431	6,385	5,657
Revenue Growth (YoY)	-1.25%	1.98%	2.16%	0.71%	12.88%	-40.47%
Cost of Revenue	3,752	3,668	3,537	3,254	2,861	2,432
Gross Profit	2,849	3,032	3,033	3,177	3,525	3,225
Selling, General & Admin	1,862	2,052	1,881	1,782	1,717	1,584
Research & Development	237.82	237.1	258.65	249.45	215.93	270.05
Other Operating Expenses	94.04	100.63	63.35	61.48	65.81	88.92
Operating Expenses	2,346	2,444	2,255	2,140	2,043	2,009
Operating Income	503.1	587.52	778.34	1,037	1,482	1,217
Interest Expense	-67.74	-70.21	-53.91	-57.65	-84.63	-92.21
Interest & Investment Income	194.97	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)	-11.5	-28.3	-24.63	-56.31	-61.38	-124.92
EBT Excluding Unusual Items	648.71	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	-3.32	-2.1	8.15	-0.31	2.21	0.01
Gain (Loss) on Sale of Assets	-0.3	-0.36	-3.55	-11.78	5.78	-0.18
Asset Writedown	0.58	-	-	-	-	-71.31
Other Unusual Items	-23.49	-21.26	13.42	13.65	-4	15.74
Pretax Income	533.58	591.47	819.95	1,080	1,433	1,085
Income Tax Expense	197.02	225.03	220.77	205.92	230.37	183.77
Earnings From Continuing Operations	336.57	366.44	599.18	874.46	1,203	901.7
Net Income to Company	336.57	366.44	599.18	874.46	1,203	901.7
Minority Interest in Earnings	-115.66	-136.37	-172.36	-151.05	-147.88	-150.12
Net Income	220.9	230.07	426.82	723.42	1,055	751.57
Net Income to Common	220.9	230.07	426.82	723.42	1,055	751.57
Net Income Growth	-11.83%	-46.10%	-41.00%	-31.42%	40.34%	-55.45%
Shares Outstanding (Basic)	1,371	1,353	1,334	1,340	1,352	1,342
Shares Outstanding (Diluted)	1,371	1,353	1,334	1,340	1,352	1,342
Shares Change (YoY)	4.16%	1.47%	-0.44%	-0.93%	0.76%	1.82%
EPS (Basic)	0.16	0.17	0.32	0.54	0.78	0.56
EPS (Diluted)	0.16	0.17	0.32	0.54	0.78	0.56
EPS Growth	-15.35%	-46.88%	-40.74%	-30.77%	39.29%	-56.25%
Free Cash Flow	576.86	572.18	543.72	1,084	1,609	1,734
Free Cash Flow Per Share	0.42	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	43.16%	45.25%	46.17%	49.40%	55.20%	57.02%
Operating Margin	7.62%	8.77%	11.85%	16.12%	23.20%	21.51%
Profit Margin	3.35%	3.43%	6.50%	11.25%	16.52%	13.29%
Free Cash Flow Margin	8.74%	8.54%	8.28%	16.86%	25.20%	30.65%
EBITDA	709.88	841.68	1,096	1,313	1,806	1,468
EBITDA Margin	10.75%	12.56%	16.68%	20.42%	28.29%	25.94%
D&A For EBITDA	206.78	254.16	317.33	276.42	324.45	250.96
EBIT	503.1	587.52	778.34	1,037	1,482	1,217
EBIT Margin	7.62%	8.77%	11.85%	16.12%	23.20%	21.51%
Effective Tax Rate	36.92%	38.05%	26.92%	19.06%	16.08%	16.93%
Revenue as Reported	6,601	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.