Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China
· Delayed Price · Currency is CNY 10.75
-0.30 (-2.71%)
Apr 24, 2025, 2:45 PM CST
SHA:601116 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 3,826 | 3,823 | 4,014 | 3,744 | 4,124 | 3,790 | Upgrade
|
| Other Revenue | 73.47 | 73.47 | 77 | 180.88 | 176.1 | 188.72 | Upgrade
|
| Revenue | 3,900 | 3,896 | 4,091 | 3,925 | 4,300 | 3,979 | Upgrade
|
| Revenue Growth (YoY) | -1.37% | -4.75% | 4.23% | -8.73% | 8.08% | -3.74% | Upgrade
|
| Cost of Revenue | 2,847 | 2,842 | 2,972 | 2,902 | 3,255 | 3,006 | Upgrade
|
| Gross Profit | 1,053 | 1,054 | 1,119 | 1,023 | 1,045 | 973.08 | Upgrade
|
| Selling, General & Admin | 911.34 | 936.96 | 981.87 | 974.73 | 980.47 | 892.6 | Upgrade
|
| Other Operating Expenses | 54.01 | 22.73 | 24.12 | 21.66 | 19.01 | 22.87 | Upgrade
|
| Operating Expenses | 966.13 | 958.66 | 1,008 | 996.64 | 999.56 | 915.51 | Upgrade
|
| Operating Income | 86.66 | 95.17 | 111.1 | 26.18 | 45.28 | 57.57 | Upgrade
|
| Interest Expense | -14.89 | -17.03 | -19.96 | -23.53 | - | - | Upgrade
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| Interest & Investment Income | 93.36 | 95.59 | 98.13 | 101.92 | 105.05 | 119.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.63 | -8.91 | -9.19 | -10.07 | -10.1 | -7.46 | Upgrade
|
| EBT Excluding Unusual Items | 156.5 | 164.82 | 180.07 | 94.51 | 140.24 | 169.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.2 | -6.3 | -3.88 | 1.2 | 2.98 | 4.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | -0.44 | -1.14 | 4.43 | -0.65 | -2.88 | Upgrade
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| Asset Writedown | 2.34 | - | - | -0.14 | -1.32 | - | Upgrade
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| Other Unusual Items | 54.26 | 28.81 | 37.72 | 25.01 | 22.69 | 34.28 | Upgrade
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| Pretax Income | 212 | 186.89 | 214.56 | 125.03 | 163.94 | 205.69 | Upgrade
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| Income Tax Expense | 57.76 | 49.19 | 58.78 | 36.74 | 41.59 | 45.2 | Upgrade
|
| Net Income | 154.24 | 137.7 | 155.78 | 88.29 | 122.35 | 160.5 | Upgrade
|
| Net Income to Common | 154.24 | 137.7 | 155.78 | 88.29 | 122.35 | 160.5 | Upgrade
|
| Net Income Growth | -0.39% | -11.61% | 76.44% | -27.84% | -23.77% | 43.80% | Upgrade
|
| Shares Outstanding (Basic) | 551 | 551 | 556 | 548 | 548 | 548 | Upgrade
|
| Shares Outstanding (Diluted) | 551 | 551 | 556 | 548 | 548 | 548 | Upgrade
|
| Shares Change (YoY) | -1.00% | -1.00% | 1.58% | 0.01% | 0.02% | 20.00% | Upgrade
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| EPS (Basic) | 0.28 | 0.25 | 0.28 | 0.16 | 0.22 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.25 | 0.28 | 0.16 | 0.22 | 0.29 | Upgrade
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| EPS Growth | 0.61% | -10.71% | 73.70% | -27.84% | -23.78% | 19.83% | Upgrade
|
| Free Cash Flow | 129.36 | 198.47 | 296.59 | 166.9 | -17.72 | -47.06 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.36 | 0.53 | 0.30 | -0.03 | -0.09 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Gross Margin | 27.00% | 27.05% | 27.35% | 26.06% | 24.30% | 24.46% | Upgrade
|
| Operating Margin | 2.22% | 2.44% | 2.72% | 0.67% | 1.05% | 1.45% | Upgrade
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| Profit Margin | 3.96% | 3.53% | 3.81% | 2.25% | 2.84% | 4.03% | Upgrade
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| Free Cash Flow Margin | 3.32% | 5.09% | 7.25% | 4.25% | -0.41% | -1.18% | Upgrade
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| EBITDA | 172.9 | 180.27 | 194.68 | 107.96 | 124.36 | 130.71 | Upgrade
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| EBITDA Margin | 4.43% | 4.63% | 4.76% | 2.75% | 2.89% | 3.28% | Upgrade
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| D&A For EBITDA | 86.24 | 85.1 | 83.58 | 81.77 | 79.08 | 73.14 | Upgrade
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| EBIT | 86.66 | 95.17 | 111.1 | 26.18 | 45.28 | 57.57 | Upgrade
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| EBIT Margin | 2.22% | 2.44% | 2.72% | 0.67% | 1.05% | 1.45% | Upgrade
|
| Effective Tax Rate | 27.24% | 26.32% | 27.40% | 29.38% | 25.37% | 21.97% | Upgrade
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| Revenue as Reported | 3,900 | 3,896 | 4,091 | 3,925 | 4,300 | 3,979 | Upgrade
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| Advertising Expenses | - | 10.41 | 11.74 | 13.97 | 13.17 | 12.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.