Hefei Department Store Group Co.,Ltd (000417.SZ) - Winst- en verliesrekening per kwartaal

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000417.SZ
Financiële Gegevens

4.63 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Omzet Numbers are in millions	1,609.236	1,698.104	2,001.807	1,534.888	1,502.108	1,657.985	1,968.706	1,313.452	1,688.899	1,394.437	1,905.102	1,659.142	1,449.816	1,327.024	1,901.81	1,613.168	1,525.755	1,446.293	1,744.527	2,525.173	2,420.044	2,432.272	3,531.065	2,798.766	2,307.155	2,353.658	3,222.356	2,564.734	2,424.827	2,309.008	3,091.34	2,378.592	2,178.93	2,220.003	2,958.313	2,489.517	2,063.733	2,201.532	3,009.99	2,599.633	2,097.685	2,208.767	3,066.089	2,404.211	2,099.037	2,455.295	2,951.465	2,335.172	1,935.654	2,025.839	2,808.835	2,015.998	1,926.274	1,930.513	2,678.692	1,886.989	1,543.879	1,538.401	2,092.431	1,581.379	1,287.05	1,306.359	1,710.624	1,297.744	1,085.753	1,156.35	1,503.888	1,082.722	846.972	924.819	1,112.594	952.132	666.897	697.963	907.314	690.832	539.021	529.669	737.852	565.713	450.305	447.586	616.3	394.527	339.157	272.364	413.869	315.28	276.476	237.848	346.744
Kosten van de omzet Numbers are in millions	1,217.447	1,223.307	1,447.075	1,217.049	1,090.237	1,211.682	1,407.478	893.745	1,230.3	999.167	1,330.033	1,161.067	1,037.042	877.943	1,307.979	1,164.373	1,095.651	999.52	1,239.515	2,040.172	1,958.474	1,953.037	2,800.33	2,185.815	1,874.019	1,908.534	2,632.011	2,059.644	1,839.101	1,867.803	2,527.909	1,907.085	1,756.335	1,716.928	2,418.856	1,913.096	1,661.302	1,775.887	2,474.435	1,913.892	1,717.55	1,810.384	2,493.749	1,987.491	1,696.392	2,051.47	2,389.706	1,967.971	1,590.524	1,638.568	2,261.937	1,721.094	1,587.882	1,569.519	2,214.723	1,615.73	1,265.077	1,269.35	1,735.323	1,371.13	1,063.298	1,059.914	1,419.392	1,124.665	879.52	977.479	1,262.324	933.871	715.976	793.091	941.493	841.026	581.904	616.79	799.387	614.034	476.069	468.816	644.701	488.385	392.502	392.246	535.789	335.346	296.748	235.31	362.752	267.852	242.7	203.987	302.778
Brutowinst Numbers are in millions	391.789	474.797	554.732	317.838	411.871	446.303	561.228	419.708	458.599	395.27	575.069	498.074	412.775	449.08	593.831	448.795	430.104	446.773	505.012	485.001	461.57	479.235	730.734	612.951	433.136	445.123	590.346	505.09	585.726	441.205	563.432	471.507	422.595	503.075	539.457	576.421	402.431	425.645	535.556	685.741	380.135	398.383	572.34	416.72	402.644	403.824	561.759	367.2	345.13	387.271	546.898	294.904	338.391	360.993	463.969	271.259	278.802	269.05	357.107	210.249	223.752	246.445	291.233	173.078	206.233	178.871	241.565	148.85	130.995	131.728	171.101	111.106	84.993	81.173	107.928	76.798	62.952	60.853	93.152	77.328	57.803	55.34	80.511	59.181	42.409	37.054	51.117	47.428	33.776	33.861	43.966
Brutowinstmarge Numbers are in millions	0.243	0.28	0.277	0.207	0.274	0.269	0.285	0.32	0.272	0.283	0.302	0.3	0.285	0.338	0.312	0.278	0.282	0.309	0.289	0.192	0.191	0.197	0.207	0.219	0.188	0.189	0.183	0.197	0.242	0.191	0.182	0.198	0.194	0.227	0.182	0.232	0.195	0.193	0.178	0.264	0.181	0.18	0.187	0.173	0.192	0.164	0.19	0.157	0.178	0.191	0.195	0.146	0.176	0.187	0.173	0.144	0.181	0.175	0.171	0.133	0.174	0.189	0.17	0.133	0.19	0.155	0.161	0.137	0.155	0.142	0.154	0.117	0.127	0.116	0.119	0.111	0.117	0.115	0.126	0.137	0.128	0.124	0.131	0.15	0.125	0.136	0.124	0.15	0.122	0.142	0.127
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	-147.911	245.784	-534.65	658.322	-154.89	249.378	-556.748	668.019	-169.991	269.595	-571.267	672.953	-176.214	263.899	-527.188	250.498	-163.438	252.216	-581.421	267.736	-171.428	276.221	-538.742	258.775	-156.111	257.607	-519.572	234.818	-150.428	245.598	-494.346	218.737	-148.69	235.598	-472.108	211.324	-141.471	231.271	-439.658	197.861	-105.186	221.777	-350.126	174.056	-101.811	205.631	-342.368	129.005	164.014	204.272	-348.542	120.693	169.75	180.648	-271.117	119.276	126.427	155.273	34.106	99.164	129.308	144.052	52.813	104.878	85.944	116.65	10.634	82.824	79.342	89.68	62.957	54.346	52.996	57.711	39.031	39.765	37.408	47.067	35.719	37.266	33.13	43.869	27.34	23.964	20.931	24.236	20.655	14.57	13.466	16.493
Verkoop- en marketingkosten Numbers are in millions	0	102.178	115.522	120.349	101.772	107.123	119.197	123.556	108.673	109.446	119.474	122.519	105.269	110.573	121.998	139.971	113.988	112.477	128.141	139.706	122.899	116.163	130.92	134.48	105.271	105.593	119.568	135.793	96.811	96.721	115.857	119.264	80.849	88.734	106.526	120.512	81.367	84.325	99.299	109.696	72.979	78.114	102.887	90.798	72.194	64.857	99.133	99.394	55.51	61.702	98.808	69.894	43.895	63.872	79.779	39.046	39.535	52.996	59.289	33.449	28.138	44.173	50.308	30.419	27.634	26.928	44.357	17.318	20.195	27.668	30.907	19.087	15.205	17.721	29.83	16.586	13.537	14.122	23.339	15.468	10.321	12.633	19.363	11.932	4.642	8.202	14.57	11.746	6.089	5.545	12.239
Verkoop-, algemene en administratieve kosten Numbers are in millions	353.135	-45.732	361.306	312.744	760.094	-47.767	368.574	-433.192	776.692	-60.546	389.069	-448.747	778.222	-65.641	385.898	-387.217	364.486	-50.961	380.357	-441.715	390.636	-55.264	407.141	-404.262	364.046	-50.518	377.175	-383.779	331.629	-53.707	361.454	-375.082	299.586	-59.956	342.125	-351.596	292.691	-57.146	330.57	-329.962	270.84	-27.073	324.664	-259.328	246.25	-36.954	304.763	-242.974	184.515	225.716	303.08	-278.648	164.588	233.622	260.428	-232.072	158.81	179.423	214.562	67.555	127.301	173.481	194.36	83.233	132.512	112.872	161.007	27.952	103.019	107.01	120.587	82.044	69.551	70.717	87.541	55.617	53.302	51.53	70.406	51.187	47.587	45.763	63.232	39.272	28.605	29.133	38.806	32.401	20.659	19.012	28.732
Overige kosten Numbers are in millions	0.007	0.892	3.541	-1.851	-26.318	27.636	37.228	849.252	-398.213	422.364	40.818	56.078	-21.06	27.062	2.057	27.919	1.288	25.712	-1.973	48.548	1.237	24.326	-0.366	0.547	1.77	-2.059	0.069	-8.963	7.524	-0.547	9.648	7.054	1.813	5.847	2.391	14.231	9.912	6.519	5.444	18.612	5.827	8.56	5.227	14.456	6.415	4.481	7.365	20.521	5.108	5.055	4.971	20.905	0.14	-0.229	0.701	1.733	1.479	-0.171	0.603	11.144	-0.374	0.643	0.288	8.563	0.854	-1.17	0.879	-3.542	-0.24	-0.108	0.01	14.178	7.91	9.008	8.608	5.886	5.481	6.145	5.321	1.539	3.636	4.124	2.838	1.372	1.427	0.602	1.611	3.371	0.701	0.308	0.439
Bedrijfskosten Numbers are in millions	353.128	365.14	396.023	314.595	370.7	370.05	405.802	416.06	378.479	361.818	429.887	423.597	370.718	388.579	423.986	409.636	389.151	361.335	407.267	447.975	415.285	404.271	476.477	462.31	394.538	360.037	418.781	409.311	448.462	343.931	399.421	392.654	331.141	352.641	385.978	458.148	337.756	330.139	379.013	519.366	296.179	302.589	374.432	317.924	278.625	277.876	351.08	270.508	209.299	252.435	342.627	167.257	186.12	251.916	289.869	122.35	173.592	191.696	232.458	80.606	136.711	185.754	204.937	95.397	139.383	119.28	170.707	37.67	107.36	110.636	126.682	86.453	72.515	72.805	92.173	59.553	55.792	52.519	74.654	53.579	49.368	47.257	67.193	41.567	30.744	30.063	41.231	34.565	21.428	19.436	30.558
Bedrijfsresultaat Numbers are in millions	38.661	138.524	167.641	3.243	45.17	211.174	161.245	-2.038	132.853	70.782	149.2	72.997	46.357	73.373	167.291	37.466	58.901	77.977	109.17	26.284	53.538	75.624	243.72	144.29	32.724	95.281	177.035	11.433	154.679	105.453	158.693	90.018	91.77	162.227	149.346	110.58	70.555	109.009	159.281	171.873	95.871	117.614	204.13	114.376	154.274	127.333	214.101	115.038	139.973	138.057	209.902	149.334	145.844	115.851	348.92	151.995	121.302	84.662	117.436	126.604	101.774	75.598	81.909	70.007	60.509	47.841	54.351	102.335	34.971	28.127	47.333	45.068	14.449	17.268	21.488	25.197	8.275	12.908	17.56	23.55	6.51	7.363	17.15	18.388	9.145	7.298	12.366	11.262	7.6	14.684	12.731
Bedrijfsresultaat ratio Numbers are in millions	0.024	0.082	0.084	0.002	0.03	0.127	0.082	-0.002	0.079	0.051	0.078	0.044	0.032	0.055	0.088	0.023	0.039	0.054	0.063	0.01	0.022	0.031	0.069	0.052	0.014	0.04	0.055	0.004	0.064	0.046	0.051	0.038	0.042	0.073	0.05	0.044	0.034	0.05	0.053	0.066	0.046	0.053	0.067	0.048	0.073	0.052	0.073	0.049	0.072	0.068	0.075	0.074	0.076	0.06	0.13	0.081	0.079	0.055	0.056	0.08	0.079	0.058	0.048	0.054	0.056	0.041	0.036	0.095	0.041	0.03	0.043	0.047	0.022	0.025	0.024	0.036	0.015	0.024	0.024	0.042	0.014	0.016	0.028	0.047	0.027	0.027	0.03	0.036	0.027	0.062	0.037
Totaal overige inkomsten en kosten netto Numbers are in millions	24.71	0.892	3.541	18.469	-0.973	2.291	6.374	1.899	7.18	-29.696	2.488	3.467	10.668	12.506	-0.496	-2.243	19.236	-5.851	9.453	-9.623	8.49	-3.845	-10.903	-5.804	-4.105	8.136	5.54	-92.949	24.71	7.504	4.327	18.968	2.087	17.589	-1.805	6.147	15.007	19.975	8.117	23.078	17.742	30.294	11.45	29.698	36.669	5.848	10.787	37.729	9.25	7.62	10.602	42.592	-6.287	6.545	175.521	4.819	17.57	7.136	-6.611	8.106	14.359	15.549	-4.098	0.888	-5.487	-12.919	-15.627	-12.387	11.095	6.927	2.924	2.466	-6.209	-0.205	-2.867	1.307	-5.242	-1.286	-6.212	-2.04	-4.625	-4.116	1.715	0.528	-4.011	-0.619	1.033	-0.82	-5.439	0.042	-1.416
Inkomen voor belasting Numbers are in millions	63.371	139.416	171.183	21.713	44.197	213.465	167.619	-0.139	140.034	41.086	151.687	76.464	52.725	73.007	169.349	36.915	60.189	79.587	107.197	27.402	54.776	71.119	243.354	144.837	34.494	93.222	177.104	2.831	161.974	104.779	168.338	97.225	93.542	168.024	151.675	124.42	79.683	115.481	164.659	189.454	101.698	126.088	209.357	128.494	160.688	131.796	221.466	134.421	145.081	142.456	214.873	170.239	145.984	115.622	349.621	153.728	122.78	84.491	118.038	137.748	101.4	76.24	82.197	78.569	61.363	46.671	55.231	98.793	34.73	28.02	47.343	43.182	14.315	17.219	21.492	24.817	7.837	13.05	17.584	23.399	6.978	7.727	17.511	18.951	9.112	7.136	12.448	13.337	7.605	14.729	12.581
Inkomen voor belasting ratio Numbers are in millions	0.039	0.082	0.086	0.014	0.029	0.129	0.085	-0	0.083	0.029	0.08	0.046	0.036	0.055	0.089	0.023	0.039	0.055	0.061	0.011	0.023	0.029	0.069	0.052	0.015	0.04	0.055	0.001	0.067	0.045	0.054	0.041	0.043	0.076	0.051	0.05	0.039	0.052	0.055	0.073	0.048	0.057	0.068	0.053	0.077	0.054	0.075	0.058	0.075	0.07	0.076	0.084	0.076	0.06	0.131	0.081	0.08	0.055	0.056	0.087	0.079	0.058	0.048	0.061	0.057	0.04	0.037	0.091	0.041	0.03	0.043	0.045	0.021	0.025	0.024	0.036	0.015	0.025	0.024	0.041	0.015	0.017	0.028	0.048	0.027	0.026	0.03	0.042	0.028	0.062	0.036
Belastingkosten Numbers are in millions	24.824	35.096	41.923	14.444	15.428	39.46	42.596	21.94	23.571	15.921	43.388	29.7	22.192	27.8	44.981	12.7	19.325	29.581	33.013	20.07	18.949	39.77	70.739	44.233	16.481	28.367	46.791	24.994	45.439	29.706	41.862	33.867	28.079	44.685	41.859	47.224	26.429	32.556	45.509	61.594	30.086	33.205	55.568	41.225	38.259	33.406	55.286	48.734	38.001	36.144	54.772	45.814	37.063	28.662	85.481	37.891	24.603	19.664	29.747	37.117	30.127	22.633	19.004	12.1	16.556	11.728	12.565	30.836	13.662	9.048	14.193	11.335	5.072	5.505	5.351	1.963	4.518	4.924	4.543	4.958	2.24	3.706	3.876	6.229	4.234	2.875	3.755	6.161	3.913	4.955	4.365
Nettowinst Numbers are in millions	19.015	84.499	105.202	1.964	12.007	153.454	96.603	-22.079	94.107	25.166	90.862	22.623	19.835	30.777	107.614	10.495	30.388	36.475	59.699	-0.9	23.931	16.598	119.977	52.91	7.9	50.219	113.467	-39.702	76.363	64.376	112.11	52.168	46.414	88.131	96.167	44.721	42.077	66.86	108.687	77.141	62.651	82.287	143.939	82.429	112.557	90.61	152.12	72.372	94.451	95.323	146.752	117.446	94.059	67.761	225.385	95.477	78.744	48.052	63.47	69.479	54.239	36.333	40.761	47.802	27.357	19.368	25.772	48.75	18.163	13.204	22.579	22.796	5.749	11.166	10.274	15.039	3.309	6.54	8.356	12.638	3.443	2.723	11.822	11.118	3.893	3.289	7.653	5.944	2.978	9.022	7.449
Nettowinstmarge Numbers are in millions	0.012	0.05	0.053	0.001	0.008	0.093	0.049	-0.017	0.056	0.018	0.048	0.014	0.014	0.023	0.057	0.007	0.02	0.025	0.034	-0	0.01	0.007	0.034	0.019	0.003	0.021	0.035	-0.015	0.031	0.028	0.036	0.022	0.021	0.04	0.033	0.018	0.02	0.03	0.036	0.03	0.03	0.037	0.047	0.034	0.054	0.037	0.052	0.031	0.049	0.047	0.052	0.058	0.049	0.035	0.084	0.051	0.051	0.031	0.03	0.044	0.042	0.028	0.024	0.037	0.025	0.017	0.017	0.045	0.021	0.014	0.02	0.024	0.009	0.016	0.011	0.022	0.006	0.012	0.011	0.022	0.008	0.006	0.019	0.028	0.011	0.012	0.018	0.019	0.011	0.038	0.021
WPA (Winst Per Aandeel) Numbers are in millions	0.024	0.11	0.13	0.003	0.015	0.2	0.12	-0.028	0.12	0.032	0.12	0.06	0.025	0.04	0.14	0.014	0.039	0.047	0.077	-0.001	0.031	0.021	0.15	0.068	0.01	0.064	0.15	-0.051	0.098	0.083	0.14	0.068	0.06	0.11	0.12	0.057	0.054	0.086	0.14	0.099	0.08	0.11	0.18	0.11	0.14	0.12	0.2	0.093	0.12	0.12	0.19	0.15	0.12	0.094	0.31	0.13	0.11	0.067	0.088	0.097	0.075	0.051	0.057	0.066	0.038	0.027	0.036	0.067	0.025	0.018	0.031	0.032	0.008	0.016	0.019	0.021	0.004	0.009	0.009	0.018	0.004	0.004	0.012	0.016	0.004	0.005	0.008	0.008	0.004	0.013	0.008
Verwaterde WPA Numbers are in millions	0.024	0.11	0.13	0.003	0.015	0.2	0.12	-0.028	0.12	0.032	0.12	0.06	0.025	0.04	0.14	0.014	0.039	0.047	0.077	-0.001	0.031	0.021	0.15	0.068	0.01	0.064	0.15	-0.051	0.098	0.083	0.14	0.068	0.06	0.11	0.12	0.057	0.054	0.086	0.14	0.099	0.08	0.11	0.18	0.11	0.14	0.12	0.2	0.093	0.12	0.12	0.19	0.15	0.12	0.094	0.31	0.13	0.11	0.067	0.088	0.097	0.075	0.051	0.057	0.066	0.038	0.027	0.036	0.067	0.025	0.018	0.031	0.032	0.008	0.016	0.019	0.021	0.004	0.009	0.009	0.018	0.004	0.004	0.012	0.016	0.004	0.005	0.008	0.008	0.004	0.013	0.008
EBITDA Numbers are in millions	78.208	145.737	172.641	105.491	31.915	143.742	173.643	70.32	122.058	84.032	152.32	183.224	17.704	103.657	159.297	78.184	66.029	107.525	102.513	87.164	51.592	97.67	234.67	155.981	41.722	103.628	172.765	148.546	137.422	116.527	166.722	112.442	91.446	169.845	155.289	201.545	66.27	129.185	157.212	266.882	84.158	142.743	198.391	218.527	118.131	148.538	212.053	164.022	136.334	133.49	199.966	348.416	162.727	291.614	175.001	172.831	100.42	83.232	129.683	176.495	80.81	77.099	85.108	79.709	66.646	48.958	81.131	145.26	10.454	38.414	39.744	97.618	26.166	53.488	28.787	62.895	17.449	37.783	29.092	56.699	18.117	35.04	23.17	41.323	18.508	21.11	16.703	16.227	9.362	17.411	13.408
EBITDA ratio Numbers are in millions	0.049	0.086	0.086	0.069	0.021	0.087	0.088	0.054	0.072	0.06	0.08	0.11	0.012	0.078	0.084	0.048	0.043	0.074	0.059	0.035	0.021	0.04	0.066	0.056	0.018	0.044	0.054	0.058	0.057	0.05	0.054	0.047	0.042	0.077	0.052	0.081	0.032	0.059	0.052	0.103	0.04	0.065	0.065	0.091	0.056	0.06	0.072	0.07	0.07	0.066	0.071	0.173	0.084	0.151	0.065	0.092	0.065	0.054	0.062	0.112	0.063	0.059	0.05	0.061	0.061	0.042	0.054	0.134	0.012	0.042	0.036	0.103	0.039	0.077	0.032	0.091	0.032	0.071	0.039	0.1	0.04	0.078	0.038	0.105	0.055	0.078	0.04	0.051	0.034	0.073	0.039

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