Shirble Department Store Holdings (China) Limited
HKEX:0312.HK
0.034 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 190.666 | 191.576 | 230.118 | 481.077 | 794.582 | 970.892 | 1,325.566 | 1,403.919 | 1,389.455 | 1,268.733 | 1,356.502 | 1,372.03 | 1,544.818 | 1,279.619 | 1,148.03 |
| Cost of Revenue
| 6.667 | 5.196 | 10.365 | 15.097 | 105.505 | 613.767 | 880.167 | 983.889 | 966.506 | 877.117 | 992.297 | 959.194 | 998.197 | 872.969 | 812.712 |
| Gross Profit
| 183.999 | 186.38 | 219.753 | 465.98 | 689.077 | 357.125 | 445.399 | 420.03 | 422.949 | 391.616 | 364.205 | 412.836 | 546.621 | 406.65 | 335.318 |
| Gross Profit Ratio
| 0.965 | 0.973 | 0.955 | 0.969 | 0.867 | 0.368 | 0.336 | 0.299 | 0.304 | 0.309 | 0.268 | 0.301 | 0.354 | 0.318 | 0.292 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 32.676 | 71.654 | 87.52 | 137.863 | 153.284 | 287.92 | 309.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.688 | 1.923 | 3.16 | 4.032 | 0.859 | 3.187 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 33.364 | 73.577 | 90.68 | 141.895 | 154.143 | 291.107 | 312.757 | 331.083 | 337.937 | 323.77 | 376.527 | 0 | 0 | 0 | 0 |
| Other Expenses
| 3.352 | 118.433 | 198.852 | 234.976 | 270.645 | 17.823 | 34.913 | 1.128 | 1.654 | 8.459 | -22.181 | 0.955 | 410.882 | 145.684 | 196.977 |
| Operating Expenses
| 90.25 | 118.433 | 198.852 | 234.976 | 270.645 | 432.718 | 429.873 | 367.549 | 379.376 | 370.891 | 443.823 | 446.075 | 410.882 | 145.684 | 196.977 |
| Operating Income
| -356.338 | 67.947 | 20.901 | 121.536 | 333.228 | 131.805 | 60.13 | 57.647 | 46.789 | 24.773 | -88.469 | -47.33 | 95.043 | 260.966 | 138.341 |
| Operating Income Ratio
| -1.869 | 0.355 | 0.091 | 0.253 | 0.419 | 0.136 | 0.045 | 0.041 | 0.034 | 0.02 | -0.065 | -0.034 | 0.062 | 0.204 | 0.121 |
| Total Other Income Expenses Net
| -292.586 | -737.21 | -496.25 | -164.551 | -64.835 | 161.587 | 3.437 | 1.037 | -6.228 | -6.889 | -137.573 | -17.83 | -42.981 | 6.5 | 36.491 |
| Income Before Tax
| -406.504 | -669.263 | -475.349 | -43.015 | 268.393 | 112.833 | 63.567 | 84.726 | 75.048 | 48.483 | -217.191 | -22.675 | 114.999 | 267.466 | 174.832 |
| Income Before Tax Ratio
| -2.132 | -3.493 | -2.066 | -0.089 | 0.338 | 0.116 | 0.048 | 0.06 | 0.054 | 0.038 | -0.16 | -0.017 | 0.074 | 0.209 | 0.152 |
| Income Tax Expense
| -56.095 | -112.769 | -33.718 | 32.095 | 131.608 | 3.146 | 18.112 | 24.232 | 24.829 | 15.709 | 2.324 | 23.104 | 43.367 | 67.384 | 34.528 |
| Net Income
| -340.982 | -556.494 | -441.631 | -75.11 | 136.811 | 109.851 | 45.61 | 60.494 | 50.219 | 32.774 | -219.515 | -45.779 | 71.632 | 200.082 | 140.304 |
| Net Income Ratio
| -1.788 | -2.905 | -1.919 | -0.156 | 0.172 | 0.113 | 0.034 | 0.043 | 0.036 | 0.026 | -0.162 | -0.033 | 0.046 | 0.156 | 0.122 |
| EPS
| -0.14 | -0.22 | -0.18 | -0.03 | 0.055 | 0.044 | 0.02 | 0.02 | 0.02 | 0.01 | -0.088 | -0.018 | 0.03 | 0.1 | 0.07 |
| EPS Diluted
| -0.14 | -0.22 | -0.18 | -0.03 | 0.055 | 0.044 | 0.02 | 0.02 | 0.02 | 0.01 | -0.088 | -0.018 | 0.03 | 0.1 | 0.07 |
| EBITDA
| -36.279 | -216.083 | -150.602 | 146.531 | 446.279 | 44.917 | 120.448 | 135.317 | 129.776 | 102.881 | -11.288 | 52.26 | 197.6 | 300.374 | 210.868 |
| EBITDA Ratio
| -0.19 | -1.128 | -0.654 | 0.305 | 0.562 | 0.046 | 0.091 | 0.096 | 0.093 | 0.081 | -0.008 | 0.038 | 0.128 | 0.235 | 0.184 |