Maoye Commercial Co., Ltd. (SHA:600828)
China · Delayed Price · Currency is CNY 4.920
+0.450 (10.07%)
Oct 28, 2026, 3:00 PM CST
Maoye Commercial 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 | Sep '26 Sep 30, 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 | 1,306 | 1,813 | 2,145 | 2,545 | 2,444 | 3,412 |
Other Revenue | 553.61 | 553.61 | 570.35 | 620.47 | 965.34 | 756.03 |
| 1,860 | 2,367 | 2,716 | 3,165 | 3,409 | 4,168 | |
Revenue Growth | -22.95% | -12.84% | -14.21% | -7.16% | -18.20% | 12.67% |
Cost of Revenue | 768.43 | 914.07 | 1,036 | 1,306 | 1,287 | 1,604 |
Gross Profit | 1,092 | 1,453 | 1,680 | 1,860 | 2,123 | 2,564 |
Selling, General & Admin | 920.8 | 1,035 | 1,137 | 1,178 | 1,198 | 1,326 |
Other Operating Expenses | 129.31 | 138.79 | 112.35 | 114.6 | 102.26 | 208 |
Operating Expenses | 1,053 | 1,175 | 1,250 | 1,291 | 1,302 | 1,534 |
Operating Income | 38.29 | 278.34 | 430.03 | 568.42 | 821.09 | 1,030 |
Interest Expense | -255.47 | -278.84 | -324.48 | -359.7 | -398.49 | -454.08 |
Interest & Investment Income | 6.29 | 8.11 | 11.55 | 11.13 | 14.33 | 32 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.03 | -0.06 | -0.36 | 0.48 |
Other Non Operating Income (Expenses) | -48.58 | -37.3 | 47.77 | -59.4 | -46.42 | -34.17 |
EBT Excluding Unusual Items | -259.47 | -29.69 | 164.83 | 160.39 | 390.15 | 574.57 |
Impairment of Goodwill | -59.52 | -59.52 | -28.02 | -24.21 | -16.24 | -54.89 |
Gain (Loss) on Sale of Investments | -281.07 | -197.94 | -87.5 | -131.94 | 51.01 | -7.42 |
Gain (Loss) on Sale of Assets | -0.67 | -0.72 | 0 | -0.1 | 0.34 | 90.76 |
Asset Writedown | -59.41 | -5.89 | - | - | - | - |
Legal Settlements | -3.6 | -3.6 | -0.12 | -6.75 | -2.01 | -20.2 |
Other Unusual Items | -14.61 | -15.63 | 4.57 | 77 | 8.12 | 3.44 |
Pretax Income | -678.36 | -312.99 | 53.76 | 74.38 | 431.37 | 586.27 |
Income Tax Expense | -118.74 | -48.79 | 23.93 | 30.22 | 98.05 | 167.09 |
Earnings From Continuing Operations | -559.62 | -264.2 | 29.84 | 44.16 | 333.31 | 419.18 |
Minority Interest in Earnings | 29.75 | 18.39 | 7.31 | 6.47 | 8.47 | -9.82 |
Net Income | -529.87 | -245.81 | 37.15 | 50.63 | 341.79 | 409.36 |
Net Income to Common | -529.87 | -245.81 | 37.15 | 50.63 | 341.79 | 409.36 |
Net Income Growth | - | - | -26.63% | -85.19% | -16.51% | 92.18% |
Shares Outstanding (Basic) | 1,569 | 1,732 | 1,736 | 1,734 | 1,732 | 1,732 |
Shares Outstanding (Diluted) | 1,569 | 1,732 | 1,736 | 1,734 | 1,732 | 1,732 |
Shares Change | -17.37% | -0.20% | 0.11% | 0.09% | 0.04% | -0.01% |
EPS (Basic) | -0.34 | -0.14 | 0.02 | 0.03 | 0.20 | 0.24 |
EPS (Diluted) | -0.34 | -0.14 | 0.02 | 0.03 | 0.20 | 0.24 |
EPS Growth | - | - | -26.71% | -85.20% | -16.54% | 92.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 268.55 | 365.69 | 998.92 | 866.3 | 489.12 | 1,068 |
Free Cash Flow Per Share | 0.17 | 0.21 | 0.57 | 0.50 | 0.28 | 0.62 |
Dividend Per Share | - | - | - | 0.027 | 0.150 | 0.150 |
Dividend Growth | - | - | - | -82.00% | 0% | 50.00% |
Gross Margin | 58.68% | 61.38% | 61.85% | 58.76% | 62.26% | 61.52% |
Operating Margin | 2.06% | 11.76% | 15.83% | 17.96% | 24.08% | 24.72% |
Profit Margin | -28.49% | -10.38% | 1.37% | 1.60% | 10.03% | 9.82% |
Free Cash Flow Margin | 14.44% | 15.45% | 36.78% | 27.37% | 14.35% | 25.63% |
EBITDA | 318 | 560.7 | 715.93 | 856.5 | 1,112 | 1,352 |
EBITDA Margin | 17.10% | 23.69% | 26.36% | 27.06% | 32.63% | 32.43% |
D&A For EBITDA | 279.71 | 282.36 | 285.91 | 288.08 | 291.31 | 321.18 |
EBIT | 38.29 | 278.34 | 430.03 | 568.42 | 821.09 | 1,030 |
EBIT Margin | 2.06% | 11.76% | 15.83% | 17.96% | 24.08% | 24.72% |
Effective Tax Rate | - | - | 44.51% | 40.63% | 22.73% | 28.50% |
Revenue as Reported | 1,860 | 2,367 | 2,716 | 3,165 | 3,409 | 4,168 |
Advertising Expenses | - | 12.3 | 12.79 | 22.65 | 16.77 | 42.07 |