Hefei Department Store Group Co.,Ltd (SHE:000417)

SHE:000417 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,262	6,493	6,190	5,811	5,845	5,868
Other Revenue	542.75	542.75	498.32	490.56	492.8	461.32
Revenue	6,805	7,036	6,688	6,302	6,338	6,330
Revenue Growth (YoY)	-1.19%	5.20%	6.13%	-0.57%	0.13%	-41.98%
Cost of Revenue	5,132	5,205	4,871	4,479	4,422	4,541
Gross Profit	1,673	1,831	1,817	1,823	1,916	1,789
Selling, General & Admin	1,402	1,411	1,448	1,477	1,457	1,454
Other Operating Expenses	108.51	113.95	113.98	125.5	140.01	102.54
Operating Expenses	1,512	1,527	1,560	1,603	1,598	1,557
Operating Income	161.79	304.15	257.41	219.4	317.3	231.58
Interest Expense	-60	-57.8	-75.28	-89.71	-95.04	-42.84
Interest & Investment Income	167.73	102.07	113.23	129.89	84.05	65.84
Currency Exchange Gain (Loss)	-0.04	-0.04	-0	-	-	-
Other Non Operating Income (Expenses)	-29.67	-23.66	-27.18	-27.38	-34.36	-31.88
EBT Excluding Unusual Items	239.8	324.71	268.18	232.2	271.95	222.71
Gain (Loss) on Sale of Investments	12.24	7.17	37.12	46.66	52.61	28.47
Gain (Loss) on Sale of Assets	13.6	9.71	109.98	-2.5	7.15	-0.32
Asset Writedown	0.12	0.09	-0.25	-0.44	0.58	-0.26
Other Unusual Items	68.85	39.05	33.62	56.75	39.26	33.29
Pretax Income	334.6	380.73	448.65	332.67	371.54	283.89
Income Tax Expense	122.22	115.94	111.93	100.89	124.67	94.62
Earnings From Continuing Operations	212.38	264.8	336.73	231.77	246.87	189.27
Minority Interest in Earnings	-58.3	-74.22	-72.7	-60.77	-66.02	-52.21
Net Income	154.08	190.57	264.03	171.01	180.85	137.06
Net Income to Common	154.08	190.57	264.03	171.01	180.85	137.06
Net Income Growth	-26.86%	-27.82%	54.39%	-5.44%	31.95%	-14.13%
Shares Outstanding (Basic)	780	780	780	780	780	780
Shares Outstanding (Diluted)	780	780	780	780	780	780
Shares Change (YoY)	-0.03%	-0.03%	0.03%	-0.01%	-0.03%	0.05%
EPS (Basic)	0.20	0.24	0.34	0.22	0.23	0.18
EPS (Diluted)	0.20	0.24	0.34	0.22	0.23	0.18
EPS Growth	-26.85%	-27.80%	54.35%	-5.43%	31.99%	-14.17%
Free Cash Flow	0.32	519.53	350.16	220.97	756.37	126.21
Free Cash Flow Per Share	-	0.67	0.45	0.28	0.97	0.16
Dividend Per Share	0.110	0.110	0.110	0.070	0.060	0.060
Dividend Growth	-	-	57.14%	16.67%	-	-25.00%
Gross Margin	24.59%	26.02%	27.18%	28.92%	30.23%	28.26%
Operating Margin	2.38%	4.32%	3.85%	3.48%	5.01%	3.66%
Profit Margin	2.26%	2.71%	3.95%	2.71%	2.85%	2.17%
Free Cash Flow Margin	0.01%	7.38%	5.24%	3.51%	11.93%	1.99%
EBITDA	353.6	505.53	471.55	432.2	535.06	455.11
EBITDA Margin	5.20%	7.18%	7.05%	6.86%	8.44%	7.19%
D&A For EBITDA	191.81	201.38	214.14	212.79	217.76	223.54
EBIT	161.79	304.15	257.41	219.4	317.3	231.58
EBIT Margin	2.38%	4.32%	3.85%	3.48%	5.01%	3.66%
Effective Tax Rate	36.53%	30.45%	24.95%	30.33%	33.55%	33.33%
Revenue as Reported	6,805	7,036	6,688	6,302	6,338	6,330
Advertising Expenses	-	62.97	48.16	49.63	53.67	57.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.