Chongqing Department Store Co.,Ltd. (SHA:600729)

SHA:600729 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	14,349	15,722	17,564	16,752	19,440	19,658
Other Revenue	1,417	1,417	1,427	1,552	1,696	1,420
Revenue	15,765	17,139	18,991	18,304	21,136	21,077
Revenue Growth (YoY)	-8.43%	-9.75%	3.75%	-13.40%	0.28%	-38.97%
Cost of Revenue	11,715	12,952	14,538	13,809	16,057	16,267
Gross Profit	4,050	4,187	4,452	4,495	5,079	4,811
Selling, General & Admin	3,120	3,221	3,518	3,809	4,075	4,086
Research & Development	11.67	13.9	26.6	28.57	37.84	3.03
Other Operating Expenses	174.61	187.99	146.37	184.42	223.04	167.89
Operating Expenses	3,308	3,428	3,691	4,042	4,316	4,279
Operating Income	741.61	758.66	761.26	452.35	762.43	532.07
Interest Expense	-150.79	-178.19	-193.57	-174.31	-183.28	-22.04
Interest & Investment Income	938.13	872.96	777.02	678.54	526.26	253.16
Other Non Operating Income (Expenses)	-35.65	-31.88	-38.64	-28.67	-35.46	-31.56
EBT Excluding Unusual Items	1,493	1,422	1,306	927.91	1,070	731.63
Gain (Loss) on Sale of Investments	28.92	5.4	64.5	2.23	7.35	51.79
Gain (Loss) on Sale of Assets	-0.16	5.76	35.05	51.69	0.78	377.99
Asset Writedown	-20.63	-0.95	-4.78	-4.86	-4.88	-6.36
Other Unusual Items	20.32	20.32	32.77	22.98	30.07	87.21
Pretax Income	1,522	1,452	1,434	999.95	1,103	1,242
Income Tax Expense	105.95	116.23	102.01	95.33	116.19	174.87
Earnings From Continuing Operations	1,416	1,336	1,332	904.62	987.09	1,067
Minority Interest in Earnings	-32.99	-21.2	-22.99	-21.23	-35.56	-17.39
Net Income	1,383	1,315	1,309	883.38	951.54	1,050
Net Income to Common	1,383	1,315	1,309	883.38	951.54	1,050
Net Income Growth	27.01%	0.46%	48.14%	-7.16%	-9.38%	6.57%
Shares Outstanding (Basic)	439	438	438	396	400	407
Shares Outstanding (Diluted)	439	440	439	396	400	407
Shares Change (YoY)	-0.01%	0.13%	10.85%	-0.92%	-1.76%	-0.04%
EPS (Basic)	3.15	3.00	2.99	2.23	2.38	2.58
EPS (Diluted)	3.15	2.99	2.98	2.23	2.38	2.58
EPS Growth	27.02%	0.34%	33.63%	-6.30%	-7.75%	6.61%
Free Cash Flow	1,715	1,875	1,325	317.17	881.33	860.25
Free Cash Flow Per Share	3.90	4.27	3.02	0.80	2.20	2.11
Dividend Per Share	1.362	1.362	1.356	0.680	3.790	3.690
Dividend Growth	0.45%	0.45%	99.43%	-82.06%	2.71%	405.48%
Gross Margin	25.69%	24.43%	23.45%	24.56%	24.03%	22.82%
Operating Margin	4.70%	4.43%	4.01%	2.47%	3.61%	2.52%
Profit Margin	8.77%	7.67%	6.89%	4.83%	4.50%	4.98%
Free Cash Flow Margin	10.88%	10.94%	6.98%	1.73%	4.17%	4.08%
EBITDA	657.9	999.04	1,434	691.79	998.65	775.19
EBITDA Margin	4.17%	5.83%	7.55%	3.78%	4.72%	3.68%
D&A For EBITDA	-83.71	240.39	672.51	239.44	236.22	243.12
EBIT	741.61	758.66	761.26	452.35	762.43	532.07
EBIT Margin	4.70%	4.43%	4.01%	2.47%	3.61%	2.52%
Effective Tax Rate	6.96%	8.00%	7.12%	9.53%	10.53%	14.08%
Revenue as Reported	15,765	17,139	18,991	18,304	21,136	21,077
Advertising Expenses	-	248.48	247.97	270.21	291.66	272.92

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