Shirble Department Store Holdings (China) Limited
HKEX:0312.HK
0.02 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -277.097 | -63.885 | -426.685 | -129.432 | -222.322 | -215.721 | -96.901 | 21.785 | 118.912 | 67.098 | 17.899 | 67.098 | 94.96 | 28.208 | 14.891 | 28.208 | 4.904 | 15.892 | 40.706 | 15.892 | 20.435 | 21.182 | 40.059 | 21.182 | 22.716 | 18.762 | 27.503 | 18.762 | 19.349 | 12.121 | 13.425 | 12.121 | -142.956 | -54.298 | -76.559 | -54.298 | -54.298 | -5.669 | -5.669 | -5.669 | -5.669 | 17.908 | 0 | 17.908 | 17.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1.61 | 1.847 | 4.968 | 4.986 | 3.984 | 10.057 | 8.199 | 12.682 | 13.72 | 9.41 | 19.549 | 9.41 | 54.574 | 23.418 | 34.078 | 23.418 | 32.475 | 14.918 | 23.296 | 14.918 | 27.151 | 12.907 | 20.99 | 12.907 | 20.088 | 12.125 | 25.547 | 12.125 | 19.524 | 11.877 | 25.386 | 11.877 | 17.955 | 15.829 | 42.894 | 15.829 | 15.829 | 14.276 | 14.276 | 14.276 | 14.276 | 9.905 | 9.905 | 9.905 | 9.905 | 7.801 | 7.801 | 7.801 | 7.801 | 8.7 | 8.7 | 8.7 | 8.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 67.922 | 0 | 398.417 | 0 | 133.096 | 0 | -53.634 | 0 | 53.692 | 0 | 0.976 | 0 | 9.667 | 0 | -2.107 | 0 | 23.446 | 0 | 7.266 | 0 | -14.168 | 0 | -42.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.024 | 0.055 | 0.051 | 0.149 | 0.051 | 0.683 | 0.47 | 1.195 | 0.47 | 2.097 | 1.265 | 2.962 | 1.265 | 3.48 | 1.785 | 3.66 | 1.785 | 2.614 | 0.654 | 0.654 | 0.654 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.663 | 0 | 62.381 | 0 | 45.496 | 0 | -80.184 | 0 | -398.472 | -133.245 | -133.245 | -133.245 | 52.951 | -54.887 | -54.887 | -54.887 | -3.073 | -12.629 | -12.629 | -12.629 | -1.373 | -27.106 | -27.106 | -27.106 | -9.88 | 13.515 | 13.515 | 13.515 | 41.697 | -14.65 | -14.65 | -14.65 | 74.358 | -11.075 | -11.075 | -11.075 | -11.075 | 40.306 | 40.306 | 40.306 | 40.306 | -0.757 | -0.757 | -0.757 | -0.757 | 89.731 | 89.731 | 89.731 | 89.731 | 32.218 | 32.218 | 32.218 | 32.218 |
| Accounts Receivables
| 62.445 | 0 | 47.496 | 0 | 43.913 | 0 | -68.438 | 0 | -426.701 | 0 | 0 | 0 | -48.095 | 0 | 0 | 0 | -29.837 | 0 | 0 | 0 | 1.651 | 0 | 0 | 0 | -20.37 | 0 | 0 | 0 | -2.106 | 0 | 0 | 0 | 41.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.096 | 0 | 2.778 | 0 | 1.783 | 0 | 0.531 | 0 | 28.229 | 7.057 | 7.057 | 7.057 | 101.046 | 25.262 | 25.262 | 25.262 | 26.764 | 6.691 | 6.691 | 6.691 | -3.024 | -0.756 | -0.756 | -0.756 | 10.49 | 2.623 | 2.623 | 2.623 | 43.803 | 10.951 | 10.951 | 10.951 | 32.787 | 8.197 | 8.197 | 8.197 | 8.197 | -0.108 | -0.108 | -0.108 | -0.108 | -9.188 | -9.188 | -9.188 | -9.188 | -9.532 | -9.532 | -9.532 | -9.532 | -0.94 | -0.94 | -0.94 | -0.94 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.302 | 0 | 0 | 0 | 80.148 | 0 | 0 | 0 | 19.32 | 0 | 0 | 0 | 26.35 | 0 | 0 | 0 | -10.892 | 0 | 0 | 0 | 25.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.122 | 0 | 12.107 | 0 | -0.2 | 0 | -12.277 | 0 | 0 | -140.302 | -140.302 | -140.302 | 0 | -80.148 | -80.148 | -80.148 | 0 | -19.32 | -19.32 | -19.32 | 0 | -26.35 | -26.35 | -26.35 | 0 | 10.892 | 10.892 | 10.892 | 0 | -25.601 | -25.601 | -25.601 | 0 | -19.272 | -19.272 | -19.272 | -19.272 | 40.414 | 40.414 | 40.414 | 40.414 | 8.431 | 8.431 | 8.431 | 8.431 | 99.263 | 99.263 | 99.263 | 99.263 | 33.159 | 33.159 | 33.159 | 33.159 |
| Other Non Cash Items
| 255.103 | 126.281 | 385.421 | 240.273 | 233.212 | 257.113 | 288.01 | 3.109 | 273.238 | 54.289 | -54.638 | 54.289 | -345.91 | -43.378 | -92.098 | -43.378 | 114.924 | -6.006 | -164.532 | -6.006 | 56.891 | -11.029 | -180.335 | -11.029 | 126.779 | -9.184 | -71.881 | -9.184 | 7.526 | -5.577 | -111.82 | -5.577 | 151.617 | 23.749 | -170.489 | 23.749 | 23.749 | -13.701 | -13.701 | -13.701 | -13.701 | 4.836 | 22.744 | 4.836 | 4.836 | 48.04 | 48.04 | 48.04 | 48.04 | 31.176 | 31.176 | 31.176 | 31.176 |
| Operating Cash Flow
| 42.279 | 64.243 | 26.085 | 115.827 | 60.37 | 51.449 | 119.109 | 37.6 | 7.453 | -2.397 | -17.041 | -2.397 | -142.742 | -46.169 | -41.934 | -46.169 | 151.327 | 13.44 | -97.568 | 13.44 | 106.584 | -2.261 | -115.626 | -2.261 | 162.317 | 35.872 | -18.831 | 35.872 | 88.096 | 3.772 | -73.009 | 3.772 | 100.974 | -25.795 | -204.154 | -25.795 | -25.795 | 35.213 | 35.213 | 35.213 | 35.213 | 31.892 | 31.892 | 31.892 | 31.892 | 145.572 | 145.572 | 145.572 | 145.572 | 72.094 | 72.094 | 72.094 | 72.094 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.99 | -0.002 | -2.008 | -4.694 | -13.888 | -23.776 | -15.761 | -19.737 | -62.962 | -24.105 | -33.429 | -24.105 | -77.254 | -25.547 | -19.259 | -25.547 | -73.108 | -174.604 | -621.666 | -174.604 | -11.89 | -5.008 | -3.851 | -5.008 | -21.449 | -8.406 | -12.173 | -8.406 | -104.965 | -26.241 | -26.241 | -26.241 | -61.534 | -15.384 | -15.384 | -15.384 | -15.384 | -92.737 | -92.737 | -92.737 | -92.737 | -106.269 | -106.269 | -106.269 | -106.269 | -36.527 | -36.527 | -36.527 | -36.527 | -7.617 | -7.617 | -7.617 | -7.617 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 7.212 | -19.11 | -38.9 | -5.63 | -80.83 | 0 | 45.777 | 0 | 45.777 | 0 | 1.763 | 0 | -62.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.849 | 0 | -74.849 | 0 | 29.468 | 0 | 3.227 | 0 | 90.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.801 | -99.801 | -99.801 | -99.801 | -116.522 | -116.522 | -116.522 | -116.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.802 | -182.802 | -182.802 | -182.802 | -135.869 | -135.869 | -135.869 | -135.869 | -132.642 | -132.642 | -132.642 | -132.642 | -57.625 | -57.625 | -57.625 | -57.625 | 0 | 0 | 0 | 0 | -21.333 | -21.333 | -21.333 | -21.333 | -100.661 | -100.661 | -100.661 | -100.661 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.024 | 54.024 | 54.024 | 54.024 | 179.018 | 179.018 | 179.018 | 179.018 | 55.405 | 55.405 | 55.405 | 55.405 | 40.12 | 40.12 | 40.12 | 40.12 | 257.651 | 257.651 | 257.651 | 257.651 | 132.642 | 132.642 | 132.642 | 132.642 | 57.625 | 57.625 | 57.625 | 57.625 | 87.5 | 87.5 | 87.5 | 87.5 | 21.273 | 21.273 | 21.273 | 21.273 | 0.077 | 0.077 | 0.077 | 0.077 | 116.353 | 116.353 | 116.353 | 116.353 |
| Other Investing Activites
| 17.865 | 16.054 | 89.797 | 27.131 | 14.4 | 11.319 | 17.84 | 11.434 | 14.297 | 69.882 | -152.713 | 69.882 | 195.092 | -36.949 | 11.376 | -36.949 | -63.041 | 119.2 | 289.188 | 119.2 | 177.218 | -35.112 | 15.881 | -35.112 | 300.421 | -66.444 | 21.098 | -66.444 | 57.011 | 29.468 | -39.348 | 29.468 | -40.822 | 90.401 | -234.463 | 90.401 | 90.401 | 62.862 | 62.862 | 62.862 | 62.862 | 84.996 | 84.996 | 84.996 | 84.996 | 57.783 | 57.783 | 57.783 | 57.783 | -8.075 | -8.075 | -8.075 | -8.075 |
| Investing Cash Flow
| 11.875 | 16.052 | 87.789 | 22.437 | 7.724 | -31.567 | -36.821 | -13.933 | -129.495 | -62.137 | -186.142 | -62.137 | 117.838 | 26.949 | -6.12 | 26.949 | -136.149 | -119.2 | -332.478 | -119.2 | 165.328 | 72.768 | 12.03 | 72.768 | 278.972 | 64.643 | 8.925 | 64.643 | -47.954 | -29.269 | -39.348 | -29.269 | -102.356 | -90.75 | -234.463 | -90.75 | -90.75 | 4.866 | 4.866 | 4.866 | 4.866 | -84.996 | -84.996 | -84.996 | -84.996 | -57.783 | -57.783 | -57.783 | -57.783 | 8.075 | 8.075 | 8.075 | 8.075 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -62.846 | 0 | -89.844 | 0 | -9.708 | 0 | -146.282 | 0 | -58.652 | -147.124 | -58.652 | -58.652 | -197.809 | -197.809 | -197.809 | -197.809 | 0 | 0 | 0 | 0 | -67.366 | 0 | -67.366 | -67.366 | -59.165 | -59.165 | -59.165 | 0 | -58.967 | 0 | -58.967 | -58.967 | -60.814 | -60.814 | -60.814 | -60.814 | -60.803 | -60.803 | -60.803 | -60.803 | 0 | 0 | 0 | 0 | -33.008 | -33.008 | -33.008 | -33.008 | -11.2 | -11.2 | -11.2 | -11.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | -0.187 | -0.187 | -7.258 | -7.258 | -7.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.824 | 274.824 | 274.824 | 274.824 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | -0.748 | -0.187 | -29.033 | -7.258 | -7.258 | -7.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.054 | -1.054 | -1.054 | -1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -42.126 | 0 | -28.779 | -7.195 | -7.195 | -7.195 | -18 | -4.5 | -4.5 | -4.5 | -19.689 | -5.913 | -3.963 | -5.913 | -12.241 | -4.532 | -5.888 | -4.532 | -8.376 | -4.338 | -8.976 | -4.338 | 0 | 0 | 0 | 0 | -70.608 | -17.652 | -17.652 | -17.652 | -17.652 | 0 | 0 | 0 | 0 | -10.875 | -10.875 | -10.875 | -10.875 | -10 | -10 | -10 | -10 | -70.157 | -70.157 | -70.157 | -70.157 |
| Other Financing Activities
| -64.72 | -34.425 | -97.635 | -44.491 | -88.005 | -38.796 | -122.406 | -42.87 | -10.833 | 65.847 | -33.25 | 65.847 | 5.81 | 202.309 | 202.309 | 202.309 | 0.93 | 5.913 | 0 | 5.913 | -147.019 | 72.272 | -122.443 | 72.272 | 14.755 | 78.02 | -0.076 | 78.02 | -1.343 | 58.967 | 2.135 | 58.967 | 63.483 | 78.466 | -70.869 | 78.466 | 78.466 | 60.803 | 60.803 | 60.803 | 60.803 | 11.929 | 11.929 | 11.929 | 11.929 | -231.816 | -231.816 | -231.816 | -231.816 | 81.357 | 81.357 | 81.357 | 81.357 |
| Financing Cash Flow
| -64.72 | -97.271 | -97.635 | -134.335 | -88.005 | -48.504 | -164.532 | 103.412 | -39.612 | -65.847 | 113.874 | -65.847 | -12.19 | -200.927 | -200.927 | -200.927 | -18.759 | -5.681 | -3.963 | -5.681 | -159.26 | -72.272 | -129.079 | -72.272 | -22.654 | -78.02 | -9.052 | -78.02 | -1.343 | -58.967 | 2.135 | -58.967 | -7.125 | -78.466 | -70.869 | -78.466 | -78.466 | -60.803 | -60.803 | -60.803 | -60.803 | -119.467 | -119.467 | -119.467 | -119.467 | 265.949 | 265.949 | 265.949 | 265.949 | -115.49 | -115.49 | -115.49 | -115.49 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.358 | 0.073 | -0.265 | -0.113 | -0.093 | 0.006 | -0.704 | 0.196 | 2.142 | 68.336 | 0.644 | 68.336 | 14.343 | 202.853 | 1.625 | 202.853 | -16.544 | -1.029 | 4.258 | -1.029 | -2.751 | -29.158 | -0.914 | -29.158 | -1.074 | 77.148 | -0.035 | 77.148 | -0.058 | 66.594 | 66.594 | 66.594 | 0.274 | 65.581 | 65.581 | 65.581 | 65.581 | 68.401 | 68.401 | 68.401 | 68.401 | 64.403 | 64.403 | 64.403 | 64.403 | 1.289 | 1.289 | 1.289 | 1.289 | 34.29 | 34.29 | 34.29 | 34.29 |
| Net Change In Cash
| 0 | -16.903 | 15.974 | 3.816 | -20.004 | -28.616 | -82.948 | 127.275 | -159.512 | -62.044 | 144.311 | -62.044 | -317.771 | -17.295 | 238.432 | -17.295 | -322.281 | -112.469 | 192.517 | -112.469 | -624.836 | -30.922 | 481.445 | -30.922 | -328.395 | 99.642 | 397.115 | 99.642 | -277.724 | -17.87 | 359.496 | -17.87 | -495.822 | -129.43 | 348.522 | -129.43 | -129.43 | 47.677 | 47.677 | 47.677 | 47.677 | -108.168 | -108.168 | -108.168 | -108.168 | 354.515 | 354.515 | 354.515 | 354.515 | -1.031 | -1.031 | -1.031 | -1.031 |
| Cash At End Of Period
| 61.051 | 61.051 | 77.954 | 61.98 | 58.164 | 78.168 | 106.784 | 189.732 | 62.457 | 15.614 | 221.969 | 15.614 | 15.614 | 77.659 | 333.385 | 77.659 | 77.659 | 94.954 | 399.939 | 94.954 | 94.954 | 207.423 | 719.789 | 207.423 | 207.423 | 238.345 | 535.817 | 238.345 | 238.345 | 138.703 | 516.069 | 138.703 | 138.703 | 156.573 | 634.524 | 156.573 | 156.573 | 286.003 | 286.003 | 286.003 | 286.003 | 325.826 | 325.826 | 325.826 | 325.826 | 433.994 | 433.994 | 433.994 | 433.994 | 79.479 | 79.479 | 79.479 | 79.479 |