Nanning Department Store Co., Ltd. (SHA:600712)
China · Delayed Price · Currency is CNY 6.42
+0.04 (0.63%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 508.87 | 544.79 | 593.65 | 585.69 | 722.13 | 706.79 |
Other Revenue | 72.41 | 72.41 | 86.91 | 70.01 | 85.75 | 72.62 |
| 581.28 | 617.2 | 680.56 | 655.69 | 807.88 | 779.4 | |
Revenue Growth (YoY) | -2.41% | -9.31% | 3.79% | -18.84% | 3.65% | -58.05% |
Cost of Revenue | 435.85 | 448.98 | 501.44 | 495.06 | 598.25 | 602.55 |
Gross Profit | 145.43 | 168.22 | 179.12 | 160.63 | 209.62 | 176.85 |
Selling, General & Admin | 163.59 | 159.06 | 176.91 | 184.46 | 192.14 | 198.86 |
Other Operating Expenses | 10.45 | 11.44 | 13.59 | 13.53 | 19.54 | 16.87 |
Operating Expenses | 199.73 | 199.2 | 198.36 | 198.1 | 211.78 | 215.79 |
Operating Income | -54.29 | -30.98 | -19.24 | -37.47 | -2.16 | -38.94 |
Interest Expense | -8.77 | -9.82 | -10.08 | -11.28 | -11.93 | -12.38 |
Interest & Investment Income | 0.22 | 0.33 | 0.55 | 1.05 | 1.45 | 1.59 |
Earnings From Equity Investments | 0.33 | 11.89 | -0.24 | 0.02 | 0.41 | 0.39 |
Other Non Operating Income (Expenses) | -18.35 | -19.15 | -4.44 | -27.88 | -4.81 | -12.03 |
EBT Excluding Unusual Items | -80.86 | -47.74 | -33.45 | -75.56 | -17.03 | -61.38 |
Gain (Loss) on Sale of Assets | 31.8 | 6.44 | 23.45 | 8.7 | 15.89 | -0.11 |
Asset Writedown | -0.02 | -0.02 | -1.11 | -1.33 | -0.64 | -71.84 |
Legal Settlements | - | - | 21.13 | 0.56 | 7.85 | -26.12 |
Other Unusual Items | 7.99 | 3.69 | 1.83 | 1.23 | 2.42 | 12.21 |
Pretax Income | -41.1 | -37.64 | 11.86 | -66.4 | 8.49 | -147.23 |
Income Tax Expense | -4.13 | -6.01 | 4.61 | -1.9 | 5.85 | -16.98 |
Net Income | -36.97 | -31.63 | 7.25 | -64.49 | 2.64 | -130.25 |
Net Income to Common | -36.97 | -31.63 | 7.25 | -64.49 | 2.64 | -130.25 |
Shares Outstanding (Basic) | 570 | 544 | 545 | 545 | 550 | 545 |
Shares Outstanding (Diluted) | 570 | 544 | 545 | 545 | 550 | 545 |
Shares Change (YoY) | 4.20% | -0.15% | 0.11% | -0.92% | 0.91% | 14.67% |
EPS (Basic) | -0.06 | -0.06 | 0.01 | -0.12 | 0.00 | -0.24 |
EPS (Diluted) | -0.06 | -0.06 | 0.01 | -0.12 | 0.00 | -0.24 |
Free Cash Flow | 2.89 | -66.05 | 20.68 | -49.75 | -19.95 | -8.14 |
Free Cash Flow Per Share | 0.01 | -0.12 | 0.04 | -0.09 | -0.04 | -0.01 |
Gross Margin | 25.02% | 27.26% | 26.32% | 24.50% | 25.95% | 22.69% |
Operating Margin | -9.34% | -5.02% | -2.83% | -5.71% | -0.27% | -5.00% |
Profit Margin | -6.36% | -5.13% | 1.07% | -9.84% | 0.33% | -16.71% |
Free Cash Flow Margin | 0.50% | -10.70% | 3.04% | -7.59% | -2.47% | -1.04% |
EBITDA | -19.17 | 5.35 | 18.7 | 3.77 | 39.81 | 6.83 |
EBITDA Margin | -3.30% | 0.87% | 2.75% | 0.58% | 4.93% | 0.88% |
D&A For EBITDA | 35.12 | 36.33 | 37.95 | 41.24 | 41.97 | 45.76 |
EBIT | -54.29 | -30.98 | -19.24 | -37.47 | -2.16 | -38.94 |
EBIT Margin | -9.34% | -5.02% | -2.83% | -5.71% | -0.27% | -5.00% |
Effective Tax Rate | - | - | 38.84% | - | 68.93% | - |
Revenue as Reported | 581.28 | 617.2 | 680.56 | 655.69 | 807.88 | 779.4 |
Advertising Expenses | - | 14.19 | 14.42 | 13.94 | 20.91 | 22.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.