Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)
China · Delayed Price · Currency is CNY 7.24
+0.10 (1.40%)
Jun 5, 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 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 | 2,079 | 2,046 | 1,936 | 2,045 | 1,587 | 1,998 |
Other Revenue | 403.85 | 403.85 | 473.41 | 449.08 | 320.69 | 398.26 |
| 2,483 | 2,450 | 2,409 | 2,494 | 1,907 | 2,396 | |
Revenue Growth (YoY) | 2.16% | 1.69% | -3.40% | 30.76% | -20.39% | 11.61% |
Cost of Revenue | 1,621 | 1,589 | 1,591 | 1,561 | 1,230 | 1,546 |
Gross Profit | 862.16 | 861.38 | 818.3 | 933.36 | 677.9 | 850.22 |
Selling, General & Admin | 583.89 | 579.83 | 595.79 | 576.3 | 525.46 | 604.72 |
Other Operating Expenses | 82.59 | 90.44 | 81.46 | 95.7 | 66.02 | 77.21 |
Operating Expenses | 669.46 | 673.01 | 678.01 | 673.6 | 594.77 | 683.43 |
Operating Income | 192.69 | 188.37 | 140.29 | 259.76 | 83.13 | 166.8 |
Interest Expense | -65.05 | -67.55 | -56.29 | -60.92 | -66.49 | -71.97 |
Interest & Investment Income | 0.64 | 0.47 | 6.56 | 16.99 | 1.93 | 2.34 |
Other Non Operating Income (Expenses) | -16.16 | -17.28 | -26.34 | -39.73 | -26.75 | -23.87 |
EBT Excluding Unusual Items | 112.12 | 104 | 64.23 | 176.09 | -8.19 | 73.3 |
Impairment of Goodwill | - | - | - | - | -136.53 | - |
Gain (Loss) on Sale of Investments | -8.62 | -8.62 | -5.3 | -3.72 | 0.43 | -0.11 |
Gain (Loss) on Sale of Assets | 7.51 | 5.61 | 17.56 | 16.72 | -0.75 | -0.21 |
Asset Writedown | -0.12 | -0.06 | -0.02 | -0.26 | -0.96 | -0.7 |
Other Unusual Items | -6.86 | -6.86 | -0.21 | 7.21 | 2.73 | 0.88 |
Pretax Income | 104.04 | 94.08 | 76.26 | 196.04 | -143.27 | 73.16 |
Income Tax Expense | 19.53 | 17.15 | 17.97 | 34.58 | 13.85 | 21.08 |
Earnings From Continuing Operations | 84.51 | 76.93 | 58.29 | 161.46 | -157.12 | 52.08 |
Minority Interest in Earnings | -0.05 | -0.03 | 0.08 | 0.05 | 0.41 | 0.36 |
Net Income | 84.46 | 76.9 | 58.36 | 161.52 | -156.71 | 52.44 |
Net Income to Common | 84.46 | 76.9 | 58.36 | 161.52 | -156.71 | 52.44 |
Net Income Growth | 9.05% | 31.76% | -63.87% | - | - | 223.45% |
Shares Outstanding (Basic) | 468 | 468 | 470 | 470 | 470 | 470 |
Shares Outstanding (Diluted) | 468 | 468 | 470 | 470 | 470 | 470 |
Shares Change (YoY) | -0.32% | -0.32% | -0.17% | -0.03% | 0.03% | 0.08% |
EPS (Basic) | 0.18 | 0.16 | 0.12 | 0.34 | -0.33 | 0.11 |
EPS (Diluted) | 0.18 | 0.16 | 0.12 | 0.34 | -0.33 | 0.11 |
EPS Growth | 9.40% | 32.18% | -63.80% | - | - | 223.19% |
Free Cash Flow | 424.23 | -90.71 | 7.54 | 162.74 | -103.47 | 62.53 |
Free Cash Flow Per Share | 0.91 | -0.19 | 0.02 | 0.35 | -0.22 | 0.13 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.256 | - | - |
Dividend Growth | 100.00% | 100.00% | -80.47% | - | - | - |
Gross Margin | 34.72% | 35.16% | 33.96% | 37.42% | 35.54% | 35.48% |
Operating Margin | 7.76% | 7.69% | 5.82% | 10.42% | 4.36% | 6.96% |
Profit Margin | 3.40% | 3.14% | 2.42% | 6.48% | -8.22% | 2.19% |
Free Cash Flow Margin | 17.08% | -3.70% | 0.31% | 6.53% | -5.42% | 2.61% |
EBITDA | 308.49 | 302.58 | 248.14 | 359.62 | 174.09 | 256.36 |
EBITDA Margin | 12.42% | 12.35% | 10.30% | 14.42% | 9.13% | 10.70% |
D&A For EBITDA | 115.8 | 114.21 | 107.85 | 99.86 | 90.96 | 89.56 |
EBIT | 192.69 | 188.37 | 140.29 | 259.76 | 83.13 | 166.8 |
EBIT Margin | 7.76% | 7.69% | 5.82% | 10.42% | 4.36% | 6.96% |
Effective Tax Rate | 18.77% | 18.23% | 23.57% | 17.64% | - | 28.81% |
Revenue as Reported | 2,483 | 2,450 | 2,409 | 2,494 | 1,907 | 2,396 |
Advertising Expenses | - | 10.7 | 9.98 | - | 10.31 | 12.97 |