Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)
China · Delayed Price · Currency is CNY 9.36
-0.08 (-0.85%)
Feb 13, 2026, 3:00 PM CST
SHA:603101 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 | 1,958 | 1,936 | 2,045 | 1,587 | 1,998 | 1,832 |
Other Revenue | 473.41 | 473.41 | 449.08 | 320.69 | 398.26 | 314.69 |
| 2,431 | 2,409 | 2,494 | 1,907 | 2,396 | 2,147 | |
Revenue Growth (YoY) | -0.68% | -3.40% | 30.76% | -20.39% | 11.61% | -51.54% |
Cost of Revenue | 1,577 | 1,591 | 1,561 | 1,230 | 1,546 | 1,432 |
Gross Profit | 854.35 | 818.3 | 933.36 | 677.9 | 850.22 | 715.21 |
Selling, General & Admin | 579.66 | 595.79 | 576.3 | 525.46 | 604.72 | 549.29 |
Other Operating Expenses | 90.16 | 81.46 | 95.7 | 66.02 | 77.21 | 50.28 |
Operating Expenses | 672.15 | 678.01 | 673.6 | 594.77 | 683.43 | 602.05 |
Operating Income | 182.2 | 140.29 | 259.76 | 83.13 | 166.8 | 113.17 |
Interest Expense | -65.94 | -56.29 | -60.92 | -66.49 | -71.97 | -50.97 |
Interest & Investment Income | 6.39 | 6.56 | 16.99 | 1.93 | 2.34 | 0.79 |
Other Non Operating Income (Expenses) | -27.08 | -26.34 | -39.73 | -26.75 | -23.87 | -15.32 |
EBT Excluding Unusual Items | 95.57 | 64.23 | 176.09 | -8.19 | 73.3 | 47.66 |
Impairment of Goodwill | - | - | - | -136.53 | - | - |
Gain (Loss) on Sale of Investments | -5.3 | -5.3 | -3.72 | 0.43 | -0.11 | -4.1 |
Gain (Loss) on Sale of Assets | 17.99 | 17.56 | 16.72 | -0.75 | -0.21 | -0.1 |
Asset Writedown | - | - | -0.26 | -0.96 | -0.7 | -1.52 |
Legal Settlements | - | - | - | - | - | -6.48 |
Other Unusual Items | -2.72 | -0.23 | 7.21 | 2.73 | 0.88 | -8.92 |
Pretax Income | 105.54 | 76.26 | 196.04 | -143.27 | 73.16 | 26.54 |
Income Tax Expense | 17.01 | 17.97 | 34.58 | 13.85 | 21.08 | 10.36 |
Earnings From Continuing Operations | 88.53 | 58.29 | 161.46 | -157.12 | 52.08 | 16.18 |
Minority Interest in Earnings | 0 | 0.08 | 0.05 | 0.41 | 0.36 | 0.04 |
Net Income | 88.53 | 58.36 | 161.52 | -156.71 | 52.44 | 16.21 |
Net Income to Common | 88.53 | 58.36 | 161.52 | -156.71 | 52.44 | 16.21 |
Net Income Growth | 73.95% | -63.87% | - | - | 223.45% | -41.62% |
Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | 470 |
Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | 470 |
Shares Change (YoY) | -0.17% | -0.17% | -0.03% | 0.03% | 0.08% | -0.17% |
EPS (Basic) | 0.19 | 0.12 | 0.34 | -0.33 | 0.11 | 0.03 |
EPS (Diluted) | 0.19 | 0.12 | 0.34 | -0.33 | 0.11 | 0.03 |
EPS Growth | 74.24% | -63.80% | - | - | 223.19% | -41.52% |
Free Cash Flow | -403.66 | 7.54 | 162.74 | -103.47 | 62.53 | -59.74 |
Free Cash Flow Per Share | -0.86 | 0.02 | 0.35 | -0.22 | 0.13 | -0.13 |
Dividend Per Share | 0.150 | 0.050 | 0.256 | - | - | - |
Dividend Growth | -41.41% | -80.47% | - | - | - | - |
Gross Margin | 35.14% | 33.96% | 37.42% | 35.54% | 35.48% | 33.31% |
Operating Margin | 7.50% | 5.82% | 10.42% | 4.36% | 6.96% | 5.27% |
Profit Margin | 3.64% | 2.42% | 6.48% | -8.22% | 2.19% | 0.76% |
Free Cash Flow Margin | -16.60% | 0.31% | 6.53% | -5.42% | 2.61% | -2.78% |
EBITDA | 292.48 | 246.11 | 359.62 | 174.09 | 256.36 | 203.43 |
EBITDA Margin | 12.03% | 10.21% | 14.42% | 9.13% | 10.70% | 9.47% |
D&A For EBITDA | 110.28 | 105.82 | 99.86 | 90.96 | 89.56 | 90.27 |
EBIT | 182.2 | 140.29 | 259.76 | 83.13 | 166.8 | 113.17 |
EBIT Margin | 7.50% | 5.82% | 10.42% | 4.36% | 6.96% | 5.27% |
Effective Tax Rate | 16.12% | 23.57% | 17.64% | - | 28.81% | 39.04% |
Revenue as Reported | 2,431 | 2,409 | 2,494 | 1,907 | 2,396 | 2,147 |
Advertising Expenses | - | - | - | 10.31 | 12.97 | 25.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.