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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 110.275 | 103.588 | 115.696 | 105.809 | 128.868 | 132.443 | 184.827 | 337.159 | 328.368 | 497.94 | 401.215 | 670.036 | 694.382 | 736.548 | 751.687 | 773.27 | 785.109 | 733.631 | 701.474 | 694.005 | 719.024 | 747.795 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 3.64 | 3.027 | 2.205 | 2.991 | 3.849 | 6.516 | 5.346 | 9.751 | 23.973 | 81.532 | 201.43 | 412.337 | 427.312 | 452.855 | 484.923 | 498.966 | 501.395 | 465.111 | 430.859 | 446.258 | 486.083 | 506.214 | 0 | 0 | 0 | 0 |
| Gross Profit
| 106.635 | 100.561 | 113.491 | 102.818 | 125.019 | 125.927 | 179.481 | 327.408 | 304.395 | 416.408 | 199.785 | 257.699 | 267.07 | 283.693 | 266.764 | 274.304 | 283.714 | 268.52 | 270.615 | 247.747 | 232.941 | 241.581 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.967 | 0.971 | 0.981 | 0.972 | 0.97 | 0.951 | 0.971 | 0.971 | 0.927 | 0.836 | 0.498 | 0.385 | 0.385 | 0.385 | 0.355 | 0.355 | 0.361 | 0.366 | 0.386 | 0.357 | 0.324 | 0.323 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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
| 11.293 | 0 | 45.489 | 0 | 40.071 | 0 | 61.377 | 0 | 70.33 | 0 | 128.9 | 0 | 137.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.688 | 0 | 1.923 | 0 | 3.16 | 0 | 4.032 | 0 | 0.859 | 0 | 3.187 | 0 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9.011 | 21.383 | 25.226 | 26.165 | 43.231 | 47.449 | 65.409 | 76.486 | 71.189 | 82.954 | 132.087 | 159.02 | 140.58 | 172.177 | 166.826 | 164.257 | 172.456 | 165.481 | 162.543 | 161.227 | 186.379 | 190.148 | 0 | 0 | 0 | 0 |
| Other Expenses
| 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 |
| Operating Expenses
| 412.849 | 150.685 | 610.966 | 200.745 | 343.376 | 306.262 | 268.505 | 210.463 | 96.566 | 293.771 | 89.809 | 238.945 | 257.319 | 233.28 | 245.945 | 237.504 | 260.821 | 244.624 | 252.46 | 241.129 | 395.933 | 320.894 | 0 | 0 | 0 | 0 |
| Operating Income
| 42.473 | 51.071 | -99.968 | 8.742 | 20.745 | 7.803 | 48.922 | 188.844 | 161.01 | 258.616 | 3.797 | -7.593 | 51.53 | 18.881 | 15.616 | 35.222 | 32.24 | 24.575 | 20.494 | 1.075 | -38.314 | -51.304 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.385 | 0.493 | -0.864 | 0.083 | 0.161 | 0.059 | 0.265 | 0.56 | 0.49 | 0.519 | 0.009 | -0.011 | 0.074 | 0.026 | 0.021 | 0.046 | 0.041 | 0.033 | 0.029 | 0.002 | -0.053 | -0.069 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -373.524 | -126.524 | -431.729 | -146.308 | -282.411 | -221.486 | -172.383 | -108.398 | 14.679 | -165.912 | 86.413 | 30.216 | -42.225 | 35.381 | 14.417 | 19.471 | 3.473 | 14.76 | 9.693 | 17.221 | -112.177 | -15.396 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -331.051 | -75.453 | -531.697 | -137.566 | -261.666 | -213.683 | -123.461 | 80.446 | 175.689 | 92.704 | 90.21 | 22.623 | 9.305 | 54.262 | 30.033 | 54.693 | 35.713 | 39.335 | 30.187 | 18.296 | -150.491 | -66.7 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -3.002 | -0.728 | -4.596 | -1.3 | -2.03 | -1.613 | -0.668 | 0.239 | 0.535 | 0.186 | 0.225 | 0.034 | 0.013 | 0.074 | 0.04 | 0.071 | 0.045 | 0.054 | 0.043 | 0.026 | -0.209 | -0.089 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 53.247 | 2.848 | 104.865 | 7.904 | 35.774 | 2.056 | 26.569 | 58.664 | 56.775 | 74.833 | 4.855 | 8.001 | 4.556 | 13.556 | 9.598 | 14.634 | 12.997 | 11.832 | 10.838 | 4.871 | 7.535 | 9.859 | 0 | 0 | 0 | 0 |
| Net Income
| -277.097 | -63.885 | -426.685 | -129.432 | -222.322 | -215.721 | -96.901 | 21.785 | 118.912 | 17.899 | 94.96 | 14.891 | 4.904 | 40.706 | 20.435 | 40.059 | 22.716 | 27.503 | 19.349 | 13.425 | -142.956 | -76.559 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -2.513 | -0.617 | -3.688 | -1.223 | -1.725 | -1.629 | -0.524 | 0.065 | 0.362 | 0.036 | 0.237 | 0.022 | 0.007 | 0.055 | 0.027 | 0.052 | 0.029 | 0.037 | 0.028 | 0.019 | -0.199 | -0.102 | 0 | 0 | 0 | 0 |
| EPS
| -0.11 | -0.026 | -0.17 | -0.052 | -0.094 | -0.087 | -0.04 | 0.009 | 0.04 | 0.007 | 0.038 | 0.006 | 0.002 | 0.017 | 0.008 | 0.016 | 0.009 | 0.011 | 0.008 | 0.005 | -0.057 | -0.031 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.11 | -0.026 | -0.17 | -0.052 | -0.089 | -0.087 | -0.039 | 0.009 | 0.048 | 0.007 | 0.038 | 0.006 | 0.002 | 0.016 | 0.008 | 0.016 | 0.009 | 0.011 | 0.008 | 0.005 | -0.057 | -0.031 | 0 | 0 | 0 | 0 |
| EBITDA
| 43.395 | 52.146 | -95.74 | 12.546 | 23.575 | 11.991 | 52.357 | 193.446 | 166.274 | 268.956 | 58.371 | 26.485 | 84.005 | 42.177 | 42.767 | 56.212 | 52.328 | 50.122 | 40.018 | 26.461 | -20.359 | -8.41 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.394 | 0.503 | -0.828 | 0.119 | 0.183 | 0.091 | 0.283 | 0.574 | 0.506 | 0.54 | 0.145 | 0.04 | 0.121 | 0.057 | 0.057 | 0.073 | 0.067 | 0.068 | 0.057 | 0.038 | -0.028 | -0.011 | 0 | 0 | 0 | 0 |