Nanning Department Store Co., Ltd. (SHA:600712)
China · Delayed Price · Currency is CNY 6.15
-0.06 (-0.97%)
Jul 22, 2025, 2:45 PM CST
Nanning Department Store Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 524.78 | 544.79 | 593.65 | 585.69 | 722.13 | 706.79 | Upgrade |
Other Revenue | 72.41 | 72.41 | 86.91 | 70.01 | 85.75 | 72.62 | Upgrade |
| 597.19 | 617.2 | 680.56 | 655.69 | 807.88 | 779.4 | Upgrade | |
Revenue Growth (YoY) | -12.26% | -9.31% | 3.79% | -18.84% | 3.65% | -58.05% | Upgrade |
Cost of Revenue | 435.17 | 448.98 | 501.44 | 495.06 | 598.25 | 602.55 | Upgrade |
Gross Profit | 162.01 | 168.22 | 179.12 | 160.63 | 209.62 | 176.85 | Upgrade |
Selling, General & Admin | 159.32 | 159.06 | 176.91 | 184.46 | 192.14 | 198.86 | Upgrade |
Other Operating Expenses | 10.65 | 11.44 | 13.59 | 13.53 | 19.54 | 16.87 | Upgrade |
Operating Expenses | 198.67 | 199.2 | 198.36 | 198.1 | 211.78 | 215.79 | Upgrade |
Operating Income | -36.66 | -30.98 | -19.24 | -37.47 | -2.16 | -38.94 | Upgrade |
Interest Expense | -9.55 | -9.82 | -10.08 | -11.28 | -11.93 | -12.38 | Upgrade |
Interest & Investment Income | 0.45 | 0.33 | 0.55 | 1.05 | 1.45 | 1.59 | Upgrade |
Earnings From Equity Investments | 11.89 | 11.89 | -0.24 | 0.02 | 0.41 | 0.39 | Upgrade |
Other Non Operating Income (Expenses) | -18.76 | -19.15 | -4.44 | -27.88 | -4.81 | -12.03 | Upgrade |
EBT Excluding Unusual Items | -52.63 | -47.74 | -33.45 | -75.56 | -17.03 | -61.38 | Upgrade |
Gain (Loss) on Sale of Assets | 0.83 | 6.44 | 23.45 | 8.7 | 15.89 | -0.11 | Upgrade |
Asset Writedown | -0.02 | -0.02 | -1.11 | -1.33 | -0.64 | -71.84 | Upgrade |
Legal Settlements | - | - | 21.13 | 0.56 | 7.85 | -26.12 | Upgrade |
Other Unusual Items | 5.09 | 3.69 | 1.83 | 1.23 | 2.42 | 12.21 | Upgrade |
Pretax Income | -46.73 | -37.64 | 11.86 | -66.4 | 8.49 | -147.23 | Upgrade |
Income Tax Expense | -6.3 | -6.01 | 4.61 | -1.9 | 5.85 | -16.98 | Upgrade |
Net Income | -40.43 | -31.63 | 7.25 | -64.49 | 2.64 | -130.25 | Upgrade |
Net Income to Common | -40.43 | -31.63 | 7.25 | -64.49 | 2.64 | -130.25 | Upgrade |
Shares Outstanding (Basic) | 545 | 544 | 545 | 545 | 550 | 545 | Upgrade |
Shares Outstanding (Diluted) | 545 | 544 | 545 | 545 | 550 | 545 | Upgrade |
Shares Change (YoY) | -0.01% | -0.15% | 0.11% | -0.92% | 0.91% | 14.67% | Upgrade |
EPS (Basic) | -0.07 | -0.06 | 0.01 | -0.12 | 0.00 | -0.24 | Upgrade |
EPS (Diluted) | -0.07 | -0.06 | 0.01 | -0.12 | 0.00 | -0.24 | Upgrade |
Free Cash Flow | -38.35 | -66.05 | 20.68 | -49.75 | -19.95 | -8.14 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.12 | 0.04 | -0.09 | -0.04 | -0.01 | Upgrade |
Gross Margin | 27.13% | 27.26% | 26.32% | 24.50% | 25.95% | 22.69% | Upgrade |
Operating Margin | -6.14% | -5.02% | -2.83% | -5.71% | -0.27% | -5.00% | Upgrade |
Profit Margin | -6.77% | -5.13% | 1.07% | -9.84% | 0.33% | -16.71% | Upgrade |
Free Cash Flow Margin | -6.42% | -10.70% | 3.04% | -7.59% | -2.47% | -1.04% | Upgrade |
EBITDA | -0.73 | 5.35 | 18.7 | 3.77 | 39.81 | 6.83 | Upgrade |
EBITDA Margin | -0.12% | 0.87% | 2.75% | 0.58% | 4.93% | 0.88% | Upgrade |
D&A For EBITDA | 35.93 | 36.33 | 37.95 | 41.24 | 41.97 | 45.76 | Upgrade |
EBIT | -36.66 | -30.98 | -19.24 | -37.47 | -2.16 | -38.94 | Upgrade |
EBIT Margin | -6.14% | -5.02% | -2.83% | -5.71% | -0.27% | -5.00% | Upgrade |
Effective Tax Rate | - | - | 38.84% | - | 68.93% | - | Upgrade |
Revenue as Reported | 597.19 | 617.2 | 680.56 | 655.69 | 807.88 | 779.4 | Upgrade |
Advertising Expenses | - | 14.19 | 14.42 | 13.94 | 20.91 | 22.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.