Nanning Department Store Co., Ltd. (SHA:600712)
China · Delayed Price · Currency is CNY 6.14
-0.06 (-0.97%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 404.37 | 402.91 | 544.79 | 593.65 | 585.69 | 722.13 |
Other Revenue | 68.27 | 68.27 | 72.41 | 86.91 | 70.01 | 85.75 |
| 472.64 | 471.18 | 617.2 | 680.56 | 655.69 | 807.88 | |
Revenue Growth (YoY) | -20.86% | -23.66% | -9.31% | 3.79% | -18.84% | 3.65% |
Cost of Revenue | 345.99 | 339.85 | 448.98 | 501.44 | 495.06 | 598.25 |
Gross Profit | 126.65 | 131.33 | 168.22 | 179.12 | 160.63 | 209.62 |
Selling, General & Admin | 143.22 | 157.44 | 159.06 | 176.91 | 184.46 | 192.14 |
Other Operating Expenses | 9.07 | 8.95 | 11.37 | 13.59 | 13.53 | 19.54 |
Operating Expenses | 152.24 | 166.35 | 199.13 | 198.36 | 198.1 | 211.78 |
Operating Income | -25.59 | -35.02 | -30.92 | -19.24 | -37.47 | -2.16 |
Interest Expense | -8.64 | -8.64 | -9.82 | -10.08 | -11.28 | -11.93 |
Interest & Investment Income | 0.21 | 0.21 | 0.33 | 0.55 | 1.05 | 1.45 |
Earnings From Equity Investments | 0.19 | 0.31 | 11.89 | -0.24 | 0.02 | 0.41 |
Other Non Operating Income (Expenses) | -0.39 | 1.34 | -19.15 | -4.44 | -27.88 | -4.81 |
EBT Excluding Unusual Items | -34.22 | -41.79 | -47.67 | -33.45 | -75.56 | -17.03 |
Gain (Loss) on Sale of Assets | 25.4 | 23.74 | 6.44 | 23.45 | 8.7 | 15.89 |
Asset Writedown | -38.09 | -38.24 | -0.02 | -1.11 | -1.33 | -0.64 |
Legal Settlements | - | - | - | 21.13 | 0.56 | 7.85 |
Other Unusual Items | 11.14 | 11.14 | 3.62 | 1.83 | 1.23 | 2.42 |
Pretax Income | -35.78 | -45.15 | -37.64 | 11.86 | -66.4 | 8.49 |
Income Tax Expense | -3.81 | -3.81 | -6.01 | 4.61 | -1.9 | 5.85 |
Net Income | -31.97 | -41.35 | -31.63 | 7.25 | -64.49 | 2.64 |
Net Income to Common | -31.97 | -41.35 | -31.63 | 7.25 | -64.49 | 2.64 |
Shares Outstanding (Basic) | 546 | 545 | 544 | 545 | 545 | 550 |
Shares Outstanding (Diluted) | 546 | 545 | 544 | 545 | 545 | 550 |
Shares Change (YoY) | 0.23% | 0.05% | -0.15% | 0.11% | -0.92% | 0.91% |
EPS (Basic) | -0.06 | -0.08 | -0.06 | 0.01 | -0.12 | 0.00 |
EPS (Diluted) | -0.06 | -0.08 | -0.06 | 0.01 | -0.12 | 0.00 |
Free Cash Flow | 13.03 | -8.92 | -66.05 | 20.68 | -49.75 | -19.95 |
Free Cash Flow Per Share | 0.02 | -0.02 | -0.12 | 0.04 | -0.09 | -0.04 |
Gross Margin | 26.80% | 27.87% | 27.26% | 26.32% | 24.50% | 25.95% |
Operating Margin | -5.41% | -7.43% | -5.01% | -2.83% | -5.71% | -0.27% |
Profit Margin | -6.77% | -8.77% | -5.13% | 1.07% | -9.84% | 0.33% |
Free Cash Flow Margin | 2.76% | -1.89% | -10.70% | 3.04% | -7.59% | -2.47% |
EBITDA | 17.7 | 7.02 | 6.11 | 18.7 | 3.77 | 39.81 |
EBITDA Margin | 3.75% | 1.49% | 0.99% | 2.75% | 0.58% | 4.93% |
D&A For EBITDA | 43.29 | 42.04 | 37.02 | 37.95 | 41.24 | 41.97 |
EBIT | -25.59 | -35.02 | -30.92 | -19.24 | -37.47 | -2.16 |
EBIT Margin | -5.41% | -7.43% | -5.01% | -2.83% | -5.71% | -0.27% |
Effective Tax Rate | - | - | - | 38.84% | - | 68.93% |
Revenue as Reported | 471.18 | 471.18 | 617.2 | 680.56 | 655.69 | 807.88 |
Advertising Expenses | - | 18.63 | 14.19 | 14.42 | 13.94 | 20.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.