Beijing Hualian Department Store Co., Ltd (000882.SZ)

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000882.SZ
Financials

1.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2001 Q4	2001 Q3
Revenue Numbers are in millions	496.904	271.386	309.937	269.3	252.283	266.428	311.451	207.503	264.285	279.98	368.662	394.863	300.565	254.632	268.01	273.362	242.859	208.681	164.906	326.65	313.632	296.902	316.956	330.518	326.353	284.909	311.52	329.3	270.592	267.511	228.553	248.429	243.112	253.431	272.031	191.727	363.181	259.116	377.725	484.262	384.859	312.154	318.459	293.343	283.564	271.668	245.405	255.524	204.71	181.187	207	230.584	149.77	128.031	114.424	138.721	152.921	138.568	153.808	166.689	85.496	71.502	105.602	114.165	82.757	71.975	102.626	376.264	309.328	298.764	353.813	316.46	275.725	262.947	303.535	305.138	246.588	279.385	341.289	331.8	296.765	274.831	351.582	376.245	277.543	173.48	282.844	292.703	229.051	118.06	17.04	60.609	22.639
Cost of Revenue Numbers are in millions	235.129	115.199	142.209	110.957	105.637	114.043	139.106	125.389	150.812	137.211	198.19	193.999	161.591	113.163	115.807	155.918	145.939	134.043	134.898	177.978	163.562	158.11	158.124	171.795	173.217	172.182	171.241	214.739	161.473	173.705	148.505	202.004	149.084	197.115	167.286	224.045	203.542	202.79	188.112	222.213	185.274	144.927	153.648	148.95	139.166	134.247	116.395	110.525	100.5	84.708	91.588	179.211	63.458	58.162	49.262	105.968	89.56	81.563	104.779	112	67.551	52.997	83.159	93.441	63.842	52.875	77.118	275.713	219.187	207.452	255.175	261.143	225.967	215.642	254.682	253.956	207.734	240.014	294.532	297.11	254.482	232.432	304.475	329.659	240.627	136.845	232.262	247.034	205.837	99.221	15.924	51.341	19.106
Gross Profit Numbers are in millions	261.775	156.187	167.729	158.344	146.647	152.384	172.345	82.114	113.473	142.769	170.471	200.864	138.974	141.469	152.203	117.444	96.921	74.638	30.008	148.672	150.07	138.792	158.832	158.723	153.136	112.727	140.279	114.561	109.119	93.806	80.049	46.424	94.029	56.316	104.745	-32.319	159.639	56.325	189.613	262.049	199.585	167.227	164.811	144.393	144.398	137.422	129.01	144.999	104.21	96.479	115.412	51.374	86.312	69.869	65.163	32.753	63.361	57.005	49.029	54.689	17.945	18.505	22.443	20.724	18.915	19.1	25.508	100.552	90.141	91.312	98.639	55.317	49.758	47.304	48.853	51.181	38.854	39.371	46.757	34.69	42.283	42.399	47.107	46.587	36.917	36.634	50.582	45.669	23.214	18.839	1.115	9.269	3.533
Gross Profit Ratio Numbers are in millions	0.527	0.576	0.541	0.588	0.581	0.572	0.553	0.396	0.429	0.51	0.462	0.509	0.462	0.556	0.568	0.43	0.399	0.358	0.182	0.455	0.478	0.467	0.501	0.48	0.469	0.396	0.45	0.348	0.403	0.351	0.35	0.187	0.387	0.222	0.385	-0.169	0.44	0.217	0.502	0.541	0.519	0.536	0.518	0.492	0.509	0.506	0.526	0.567	0.509	0.532	0.558	0.223	0.576	0.546	0.569	0.236	0.414	0.411	0.319	0.328	0.21	0.259	0.213	0.182	0.229	0.265	0.249	0.267	0.291	0.306	0.279	0.175	0.18	0.18	0.161	0.168	0.158	0.141	0.137	0.105	0.142	0.154	0.134	0.124	0.133	0.211	0.179	0.156	0.101	0.16	0.065	0.153	0.156
Reseach & Development Expenses 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	0	0
General & Administrative Expenses Numbers are in millions	0	-22.367	28.968	-68.952	78.642	-18.789	32.273	28.907	85.029	-22.418	33.47	-64.356	74.607	-10.988	34.397	-40.935	27.165	-14.26	40.476	-60.637	32.408	-5.485	45.333	-45.228	37.72	-1.106	38.509	-20.832	34.806	-2.052	19.719	-39.252	28.711	12.141	24.629	-13.668	34.494	-0.302	19.591	-2.763	11.709	-7.371	18.226	-0.767	8.222	-12.515	16.019	-14.34	11.267	6.657	8.976	-21.54	18.866	-1.753	7.924	-1.335	7.357	4.329	7.767	10.017	9.594	6.068	3.812	14.452	1.744	1.582	5.775	7.54	5.067	6.883	2.735	3.588	3.126	2.465	3.082	5.975	6.339	5.594	5.493	16.427	4.599	6.552	4.406	29.309	2.418	4.882	4.581	27.38	4.805	0.65	4.683	2.487	3.804
Selling & Marketing Expenses Numbers are in millions	0	74.773	83.964	90.301	51.748	61.056	97.266	33.253	40.274	113.291	85.276	94.749	64.991	73.731	86.144	82.901	74.738	70.349	74.669	78.324	86.165	72.317	87.135	92.516	86.053	78.319	94.281	103.786	85.859	67.656	82.711	74.738	80.385	60.076	95.747	97.812	75.603	81.408	58.172	74.267	82.885	81.44	48.248	51.784	53.601	50.073	45.313	40.953	47.254	23.254	55.86	-23.933	51.209	40.537	35.696	51.02	35.947	31.215	27.169	29.408	20.864	13.121	13.561	9.625	17.301	16.48	15.071	75.751	79.718	76.111	77.9	85.073	81.238	69.878	68.462	58.324	71.878	64.926	68.777	51.809	46.693	60.605	61.968	68.709	66.294	48.706	63.612	46.179	41.978	23.692	0.737	0.002	1.068
SG&A Numbers are in millions	179.687	52.406	112.933	21.349	130.39	42.267	129.539	62.16	125.303	90.874	118.746	30.393	139.598	62.743	120.542	41.967	101.904	56.089	115.145	17.686	118.573	66.831	132.468	47.289	123.774	77.213	132.79	82.954	120.666	65.604	102.429	35.486	109.097	72.217	120.375	84.144	110.097	81.105	77.763	71.504	94.594	74.069	66.474	51.016	61.823	37.558	61.332	26.613	58.521	29.911	64.837	-45.473	70.075	38.783	43.62	49.684	43.304	35.544	34.936	39.425	30.457	19.188	17.373	24.078	19.045	18.062	20.846	83.291	84.785	82.994	80.635	88.661	84.363	72.343	71.544	64.3	78.217	70.52	74.27	68.237	51.291	67.158	66.374	98.018	68.712	53.588	68.193	73.559	46.783	24.342	5.42	2.489	4.873
Other Expenses Numbers are in millions	0	5.257	-2.266	2.625	0.678	1.449	4.498	-2.261	-52.222	55.002	3.993	-193.8	2.122	6.307	3.844	-13.92	3.321	-0.998	0.788	-5.151	-5.738	2.464	0.569	0.47	12.249	-73.673	2.384	-7.287	2.372	1.436	1.543	-2.144	-0.858	-6.693	0.405	-18.899	-8.122	-1.02	0.553	-1.06	0.415	2.359	0.541	8.875	0.588	0.364	0.108	1.355	0.802	0.343	0.43	0.729	0.346	0.164	-0.143	4.769	0.368	0.104	2.178	-1.323	-0.02	0.058	0.036	36.224	0.032	-0.051	2.02	-0.329	-2.763	0.086	-0.033	40.362	41.944	42.151	41.056	22.134	56.073	48.068	38.203	44.993	32.822	34.195	29.293	22.823	27.202	12.604	20.561	27.174	28.545	4.539	4.73	18.114	0.722
Operating Expenses Numbers are in millions	179.687	103.428	120.234	136.063	85.717	92.35	134.037	59.899	73.081	145.875	122.739	154.989	100.856	106.736	115.006	126.492	103.617	102.289	117.436	131.592	122.583	124.407	138.228	143.474	129.202	126.198	140.819	181.612	129.9	108.589	109.61	126.74	120.856	112.775	148.184	183.793	142.896	135.607	109.35	162.772	129.472	109.854	92.368	103.242	80.704	70.364	80.326	76.577	76.335	43.751	80.65	-3.824	81.702	59.172	53.086	81.644	49.283	40.593	40.115	44.407	33.717	20.46	18.828	26.509	20.001	18.958	21.791	88.143	88.852	86.556	84.585	90.681	85.894	73.468	73.084	66.59	79.217	71.503	75.97	69.491	53.079	68.019	68.021	99.309	69.911	53.951	69.052	75.085	48.357	25.629	5.58	2.509	4.981
Operating Income Numbers are in millions	82.089	15.324	12.885	-19.924	16.335	18.54	10.261	-108.29	5.023	-53.965	10.404	30.686	-2.252	-4.143	-2.123	-29.442	39.217	139.244	-110.33	-165.977	180.891	33.098	17.54	-289.149	11.552	536.287	9.06	-7.927	4.569	18.066	20.438	18.219	94.408	49.144	8.715	91.429	414.277	20.799	16.441	32.714	14.2	24.099	15.923	9.186	11.967	32.631	9.888	20.593	7.147	27.135	7.485	22.286	-18.133	62.671	5.577	26.787	7.746	13.932	6.61	9.286	-7.233	123.386	11.743	-6.265	1.509	3.565	19.774	17.47	7.4	7.28	20.308	13.67	1.334	13.415	13.634	14.151	7.065	9.548	1.462	6.233	13.224	-0.494	2.492	-26.923	4.242	-9.686	1.695	-7.838	1.586	5.201	0.079	17.361	-1.695
Operating Income Ratio Numbers are in millions	0.165	0.056	0.042	-0.074	0.065	0.07	0.033	-0.522	0.019	-0.193	0.028	0.078	-0.007	-0.016	-0.008	-0.108	0.161	0.667	-0.669	-0.508	0.577	0.111	0.055	-0.875	0.035	1.882	0.029	-0.024	0.017	0.068	0.089	0.073	0.388	0.194	0.032	0.477	1.141	0.08	0.044	0.068	0.037	0.077	0.05	0.031	0.042	0.12	0.04	0.081	0.035	0.15	0.036	0.097	-0.121	0.489	0.049	0.193	0.051	0.101	0.043	0.056	-0.085	1.726	0.111	-0.055	0.018	0.05	0.193	0.046	0.024	0.024	0.057	0.043	0.005	0.051	0.045	0.046	0.029	0.034	0.004	0.019	0.045	-0.002	0.007	-0.072	0.015	-0.056	0.006	-0.027	0.007	0.044	0.005	0.286	-0.075
Total Other Income Expenses Net Numbers are in millions	-81.851	5.257	-2.266	2.625	0.678	1.449	1.798	-34.262	-2.121	0.064	-2.885	-203.822	-38.248	-32.569	-35.476	-34.314	49.234	165.897	-22.113	-188.208	147.666	21.177	-2.494	-303.928	-0.133	425.937	11.984	51.848	27.722	34.273	51.542	75.475	120.37	82.834	52.558	136.956	238.77	99.06	-63.27	-67.594	-55.525	-30.915	-55.997	-23.09	-51.14	-34.068	-38.689	-46.488	-19.927	-25.25	-26.846	-32.554	-22.396	52.13	-6.645	80.04	-5.999	-2.399	-0.126	-12.937	8.52	125.4	8.163	35.726	2.627	3.167	18.077	4.732	3.347	2.61	6.221	4.182	-5.309	-2.096	-2.502	-1.529	-4.62	-5.757	-6.7	-2.174	-7.587	-7.773	-5.022	1.678	10.484	-3.829	0.724	3.679	-0.724	7.735	-0.186	26.941	-1.121
Income Before Tax Numbers are in millions	0.238	20.581	10.62	-17.298	17.013	19.989	12.059	-142.551	2.902	-53.901	7.519	-173.136	-0.13	2.163	1.721	-43.362	42.537	138.245	-109.542	-171.128	175.152	35.562	18.11	-288.679	23.801	412.466	11.444	-15.203	6.941	19.49	21.981	-4.84	93.543	26.375	9.119	-79.155	255.514	19.778	16.994	31.683	14.588	26.458	16.447	18.061	12.555	32.99	9.995	21.933	7.949	27.478	7.916	22.644	-17.786	62.826	5.431	31.149	8.08	14.012	8.788	-2.655	-7.252	123.445	11.779	29.94	1.54	3.31	21.794	17.141	4.637	7.366	20.274	11.425	0.917	13.653	13.979	9.674	9.078	9.864	1.876	7.125	13.832	0.154	2.925	-27.572	4.467	-9.114	2.255	-3.201	2.132	5.343	0.079	34.588	-1.771
Income Before Tax Ratio Numbers are in millions	0	0.076	0.034	-0.064	0.067	0.075	0.039	-0.687	0.011	-0.193	0.02	-0.438	-0	0.008	0.006	-0.159	0.175	0.662	-0.664	-0.524	0.558	0.12	0.057	-0.873	0.073	1.448	0.037	-0.046	0.026	0.073	0.096	-0.019	0.385	0.104	0.034	-0.413	0.704	0.076	0.045	0.065	0.038	0.085	0.052	0.062	0.044	0.121	0.041	0.086	0.039	0.152	0.038	0.098	-0.119	0.491	0.047	0.225	0.053	0.101	0.057	-0.016	-0.085	1.726	0.112	0.262	0.019	0.046	0.212	0.046	0.015	0.025	0.057	0.036	0.003	0.052	0.046	0.032	0.037	0.035	0.005	0.021	0.047	0.001	0.008	-0.073	0.016	-0.053	0.008	-0.011	0.009	0.045	0.005	0.571	-0.078
Income Tax Expense Numbers are in millions	2.285	1.811	2.086	-0.086	-3.873	3.729	0.793	-3.962	3.192	-1.879	1.584	13.323	-0.315	-3.355	-1.587	-6.027	-0.677	19.849	0.37	3.2	3.561	8.084	2.957	0.752	7.118	119.603	2.592	7.731	2.249	1.05	12.017	6.665	12.847	-0.369	0.607	-58.886	66.626	4.041	6.909	12.637	5.418	-0.61	6.387	0.364	1.602	5.972	2.439	7.954	0.334	0.763	2.73	-7.355	1.544	11.756	0.407	7	2.06	1.907	1.763	4.371	-0.984	45.328	1.672	3.959	-0.019	0.565	1.865	8.544	3.833	5.464	5.992	10.08	2.882	4.389	4.469	7.844	3.642	4.326	1.613	5.115	4.121	1.263	0.489	0.052	-0.435	1.31	3.566	0.134	-0.521	0.766	-0.186	3.617	-0.129
Net Income Numbers are in millions	6.132	16.453	7.644	-13.409	18.897	14.725	11.267	-138.59	-0.29	-52.022	5.935	-187.822	2.472	6.581	1.83	-28.814	42.388	121.576	-112.177	-169.493	176.07	27.86	13.705	-278.016	14.11	290.803	5.903	-9.956	2.87	16.757	10.191	-8.865	78.812	27.504	18.525	-12.648	197.846	23.22	12.474	25.822	11.545	29.888	7.065	23.373	10.598	25.226	6.518	17.067	7.651	25.125	3.081	30.476	-20.291	50.547	4.74	24.15	6.019	12.107	7.026	-7.02	-6.269	78.117	10.107	25.981	1.56	2.745	19.929	8.597	0.804	1.902	14.283	1.901	-1.255	8.848	8.884	1.152	4.679	4.459	0.115	0.902	8.48	-0.551	2.641	-22.383	5.786	-7.847	0.869	-0.357	4.563	4.577	0.079	30.972	-1.642
Net Income Ratio Numbers are in millions	0.012	0.061	0.025	-0.05	0.075	0.055	0.036	-0.668	-0.001	-0.186	0.016	-0.476	0.008	0.026	0.007	-0.105	0.175	0.583	-0.68	-0.519	0.561	0.094	0.043	-0.841	0.043	1.021	0.019	-0.03	0.011	0.063	0.045	-0.036	0.324	0.109	0.068	-0.066	0.545	0.09	0.033	0.053	0.03	0.096	0.022	0.08	0.037	0.093	0.027	0.067	0.037	0.139	0.015	0.132	-0.135	0.395	0.041	0.174	0.039	0.087	0.046	-0.042	-0.073	1.093	0.096	0.228	0.019	0.038	0.194	0.023	0.003	0.006	0.04	0.006	-0.005	0.034	0.029	0.004	0.019	0.016	0	0.003	0.029	-0.002	0.008	-0.059	0.021	-0.045	0.003	-0.001	0.02	0.039	0.005	0.511	-0.073
EPS Numbers are in millions	0.002	0.006	0.003	-0.005	0.007	0.005	0.004	-0.051	-0	-0.019	0.002	-0.067	0.001	0.003	0.001	-0.011	0.016	0.044	-0.041	-0.062	0.064	0.01	0.005	-0.1	0.005	0.11	0.002	-0.004	0.001	0.007	0.004	-0.004	0.035	0.012	0.008	-0.006	0.089	0.01	0.006	0.012	0.01	0.014	0.003	0.022	0.005	0.024	0.006	0.016	0.007	0.023	0.003	0.028	-0.023	0.047	0.005	0.034	0.007	0.017	0.007	-0.01	-0.009	0.21	0.028	0.073	0.004	0.008	0.056	0.024	0.002	0.006	0.042	0.006	-0.006	0.026	0.028	0.003	0.013	0.013	0	0.003	0.024	-0.002	0.007	-0.065	0.016	-0.023	0.002	-0.001	0.013	0.013	0	0.09	-0.005
EPS Diluted Numbers are in millions	0.002	0.006	0.003	-0.005	0.007	0.005	0.004	-0.051	-0	-0.018	0.002	-0.067	0.001	0.003	0.001	-0.011	0.016	0.044	-0.041	-0.062	0.064	0.01	0.005	-0.1	0.005	0.11	0.002	-0.004	0.001	0.007	0.004	-0.004	0.035	0.012	0.008	-0.006	0.089	0.01	0.006	0.012	0.01	0.014	0.003	0.022	0.005	0.024	0.006	0.016	0.007	0.023	0.003	0.028	-0.019	0.047	0.005	0.034	0.007	0.017	0.007	-0.01	-0.009	0.21	0.028	0.073	0.004	0.008	0.056	0.024	0.002	0.006	0.042	0.006	-0.006	0.026	0.028	0.003	0.013	0.013	0	0.003	0.024	-0.002	0.007	-0.065	0.016	-0.023	0.002	-0.001	0.013	0.013	0	0.09	-0.005
EBITDA Numbers are in millions	83.074	71.861	61.224	60.15	115.371	76.326	63.55	-30.553	66.342	59.735	25.552	25.156	23.198	30.75	32.422	28.942	6.827	131.207	-37.459	-22.223	237.403	66.811	104.49	187.568	99.205	583.978	0.079	386.415	-16.93	212.705	-29.575	519.613	-24.387	240.293	-43.926	682.812	179.104	124.052	79.413	199.125	70.122	111.269	67.732	109.407	64.028	87.528	48.574	123.949	27.875	52.728	34.762	166.978	4.61	102.972	12.08	79.98	14.113	34.938	8.601	158.508	-15.773	133.112	3.616	64.31	-1.086	26.711	3.717	46.641	1.213	4.299	14.053	161.246	-29.577	74.946	-17.719	175.938	-30.757	73.922	-17.486	133.755	-2.933	58.279	-8.24	105.035	-28.802	28.222	-17.264	52.776	-46.29	14.357	-4.465	46.689	-9.077
EBITDA Ratio Numbers are in millions	0.167	0.265	0.198	0.223	0.457	0.286	0.204	-0.147	0.251	0.213	0.069	0.064	0.077	0.121	0.121	0.106	0.028	0.629	-0.227	-0.068	0.757	0.225	0.33	0.567	0.304	2.05	0	1.173	-0.063	0.795	-0.129	2.092	-0.1	0.948	-0.161	3.561	0.493	0.479	0.21	0.411	0.182	0.356	0.213	0.373	0.226	0.322	0.198	0.485	0.136	0.291	0.168	0.724	0.031	0.804	0.106	0.577	0.092	0.252	0.056	0.951	-0.184	1.862	0.034	0.563	-0.013	0.371	0.036	0.124	0.004	0.014	0.04	0.51	-0.107	0.285	-0.058	0.577	-0.125	0.265	-0.051	0.403	-0.01	0.212	-0.023	0.279	-0.104	0.163	-0.061	0.18	-0.202	0.122	-0.262	0.77	-0.401

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