Hefei Department Store Group Co.,Ltd (SHE:000417)
China
· Delayed Price · Currency is CNY 5.85
-0.23 (-3.78%)
Apr 28, 2025, 2:45 PM CST
SHE:000417 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,036 | 6,190 | 5,811 | 5,845 | 5,868 | Upgrade
|
| Other Revenue | - | 498.32 | 490.56 | 492.8 | 461.32 | Upgrade
|
| Revenue | 7,036 | 6,688 | 6,302 | 6,338 | 6,330 | Upgrade
|
| Revenue Growth (YoY) | 5.20% | 6.13% | -0.57% | 0.13% | -41.98% | Upgrade
|
| Cost of Revenue | 5,173 | 4,871 | 4,479 | 4,422 | 4,541 | Upgrade
|
| Gross Profit | 1,862 | 1,817 | 1,823 | 1,916 | 1,789 | Upgrade
|
| Selling, General & Admin | 1,443 | 1,448 | 1,477 | 1,457 | 1,454 | Upgrade
|
| Other Operating Expenses | 83.12 | 113.98 | 125.5 | 140.01 | 102.54 | Upgrade
|
| Operating Expenses | 1,526 | 1,560 | 1,603 | 1,598 | 1,557 | Upgrade
|
| Operating Income | 335.96 | 257.41 | 219.4 | 317.3 | 231.58 | Upgrade
|
| Interest Expense | - | -75.28 | -89.71 | -95.04 | -42.84 | Upgrade
|
| Interest & Investment Income | 67.58 | 113.23 | 129.89 | 84.05 | 65.84 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -32.97 | -27.18 | -27.38 | -34.36 | -31.88 | Upgrade
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| EBT Excluding Unusual Items | 370.58 | 268.18 | 232.2 | 271.95 | 222.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.17 | 37.12 | 46.66 | 52.61 | 28.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.71 | 109.98 | -2.5 | 7.15 | -0.32 | Upgrade
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| Asset Writedown | -6.73 | -0.25 | -0.44 | 0.58 | -0.26 | Upgrade
|
| Other Unusual Items | - | 33.62 | 56.75 | 39.26 | 33.29 | Upgrade
|
| Pretax Income | 380.73 | 448.65 | 332.67 | 371.54 | 283.89 | Upgrade
|
| Income Tax Expense | 115.94 | 111.93 | 100.89 | 124.67 | 94.62 | Upgrade
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| Earnings From Continuing Operations | 264.8 | 336.73 | 231.77 | 246.87 | 189.27 | Upgrade
|
| Minority Interest in Earnings | -74.22 | -72.7 | -60.77 | -66.02 | -52.21 | Upgrade
|
| Net Income | 190.57 | 264.03 | 171.01 | 180.85 | 137.06 | Upgrade
|
| Net Income to Common | 190.57 | 264.03 | 171.01 | 180.85 | 137.06 | Upgrade
|
| Net Income Growth | -27.82% | 54.39% | -5.44% | 31.95% | -14.13% | Upgrade
|
| Shares Outstanding (Basic) | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Shares Outstanding (Diluted) | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Shares Change (YoY) | -0.03% | 0.03% | -0.01% | -0.03% | 0.05% | Upgrade
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| EPS (Basic) | 0.24 | 0.34 | 0.22 | 0.23 | 0.18 | Upgrade
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| EPS (Diluted) | 0.24 | 0.34 | 0.22 | 0.23 | 0.18 | Upgrade
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| EPS Growth | -27.80% | 54.35% | -5.43% | 31.99% | -14.17% | Upgrade
|
| Free Cash Flow | 519.53 | 350.16 | 220.97 | 756.37 | 126.21 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.45 | 0.28 | 0.97 | 0.16 | Upgrade
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| Dividend Per Share | - | 0.110 | 0.070 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | - | 57.14% | 16.67% | - | -25.00% | Upgrade
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| Gross Margin | 26.47% | 27.18% | 28.92% | 30.23% | 28.26% | Upgrade
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| Operating Margin | 4.78% | 3.85% | 3.48% | 5.01% | 3.66% | Upgrade
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| Profit Margin | 2.71% | 3.95% | 2.71% | 2.85% | 2.17% | Upgrade
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| Free Cash Flow Margin | 7.38% | 5.24% | 3.51% | 11.93% | 1.99% | Upgrade
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| EBITDA | 541.38 | 468.18 | 432.2 | 535.06 | 455.11 | Upgrade
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| EBITDA Margin | 7.70% | 7.00% | 6.86% | 8.44% | 7.19% | Upgrade
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| D&A For EBITDA | 205.42 | 210.77 | 212.79 | 217.76 | 223.54 | Upgrade
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| EBIT | 335.96 | 257.41 | 219.4 | 317.3 | 231.58 | Upgrade
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| EBIT Margin | 4.78% | 3.85% | 3.48% | 5.01% | 3.66% | Upgrade
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| Effective Tax Rate | 30.45% | 24.95% | 30.33% | 33.55% | 33.33% | Upgrade
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| Revenue as Reported | - | 6,688 | 6,302 | 6,338 | 6,330 | Upgrade
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| Advertising Expenses | - | 48.16 | 49.63 | 53.67 | 57.93 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.