New World Department Store China Limited (0825.HK)

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0.3 (HKD) • At close November 12, 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	2012 Q2	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
Revenue Numbers are in millions	664.556	874.739	774.306	709.427	849.998	1,084.559	1,115.132	1,130.834	871.943	1,360.748	1,709.137	1,872.733	1,988.071	1,925.537	1,769.88	1,845.907	1,798.861	1,990.965	2,036.845	2,113.649	2,063.516	2,179.131	2,035.664	2,096.388	872.525	872.525	872.525	687.371	687.371	687.371	687.371	468.226	468.226	468.226	468.226	430.312	430.312	430.312	430.312	372.336	372.336	372.336	372.336	245.54	245.54	245.54	245.54	187.465	187.465	187.465	187.465
Cost of Revenue Numbers are in millions	503.379	156.567	625.079	538.769	674.038	760.325	804.159	821.453	734.002	864.888	864.148	489.818	498.827	488.869	390.491	397.842	365.789	390.247	395.165	324.215	321.683	349.391	324.681	368.405	142.811	142.811	142.811	112.207	112.207	112.207	112.207	74.042	74.042	74.042	74.042	52.319	52.319	52.319	52.319	44.144	44.144	44.144	44.144	21.318	21.318	21.318	21.318	16.256	16.256	16.256	16.256
Gross Profit Numbers are in millions	161.177	718.172	149.227	170.658	175.96	324.234	310.973	309.381	137.941	495.86	844.989	1,382.915	1,489.244	1,436.668	1,379.389	1,448.065	1,433.072	1,600.718	1,641.68	1,789.434	1,741.833	1,829.74	1,710.983	1,727.983	729.714	729.714	729.714	575.165	575.165	575.165	575.165	394.185	394.185	394.185	394.185	377.993	377.993	377.993	377.993	328.193	328.193	328.193	328.193	224.222	224.222	224.222	224.222	171.21	171.21	171.21	171.21
Gross Profit Ratio Numbers are in millions	0.243	0.821	0.193	0.241	0.207	0.299	0.279	0.274	0.158	0.364	0.494	0.738	0.749	0.746	0.779	0.784	0.797	0.804	0.806	0.847	0.844	0.84	0.841	0.824	0.836	0.836	0.836	0.837	0.837	0.837	0.837	0.842	0.842	0.842	0.842	0.878	0.878	0.878	0.878	0.881	0.881	0.881	0.881	0.913	0.913	0.913	0.913	0.913	0.913	0.913	0.913
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
General & Administrative 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	1.45	1.45	1.25	1.25	1.25	1.099	1.099	1.099	1.099	0.988	0.988	0.988	0.988	0.875	0.875	0.875	0.875	24.341	24.341	24.341	24.341	20.713	20.713	20.713	20.713	16.739	16.739	16.739	16.739
Selling & Marketing 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	58.052	58.052	30.976	30.976	30.976	30.31	30.31	30.31	30.31	13.125	13.125	13.125	13.125	15.182	15.182	15.182	15.182	12.912	12.912	12.912	12.912	12.124	12.124	12.124	12.124	10.518	10.518	10.518	10.518
SG&A Numbers are in millions	165.691	198.049	306.004	170.331	206.385	177.959	123.906	119.827	129.532	178.732	669.069	829.564	1,005.114	887.878	850.431	847.179	896.347	927.056	1,004.101	963.125	996	805.756	802.186	775.962	32.226	32.226	32.226	31.409	31.409	31.409	31.409	14.113	14.113	14.113	14.113	16.056	16.056	16.056	16.056	37.252	37.252	37.252	37.252	32.837	32.837	32.837	32.837	27.257	27.257	27.257	27.257
Other Expenses Numbers are in millions	44.416	-46.729	-55.512	-44.087	-61.314	-74.215	-74.265	-53.589	-42.395	-77.533	-136.907	0	0	0	0	0	0	0	0	0	0	0	417.023	417.023	496.103	496.103	496.103	381.657	381.657	381.657	381.657	229.406	229.406	229.406	229.406	221.885	221.885	221.885	221.885	166.875	166.875	166.875	166.875	136.519	136.519	136.519	136.519	116.322	116.322	116.322	116.322
Operating Expenses Numbers are in millions	210.107	596.88	361.516	214.418	267.699	252.174	198.171	173.416	171.927	256.265	805.976	1,190.295	1,478.657	1,262.462	1,257.601	1,291.596	1,361.16	1,463.06	1,701.998	1,498.254	1,524.983	1,369.381	1,298.764	1,305.745	528.329	528.329	528.329	413.065	413.065	413.065	413.065	243.518	243.518	243.518	243.518	237.941	237.941	237.941	237.941	204.128	204.128	204.128	204.128	169.356	169.356	169.356	169.356	143.579	143.579	143.579	143.579
Operating Income Numbers are in millions	-48.93	129.522	-212.289	-43.76	-91.739	72.06	112.802	135.965	-33.986	239.595	39.013	227.677	179.296	156.957	148.078	184.151	133.939	173.141	130.37	239.94	225.783	458.611	424.219	415.794	201.386	201.386	201.386	162.1	162.1	162.1	162.1	150.667	150.667	150.667	150.667	140.052	140.052	140.052	140.052	124.065	124.065	124.065	124.065	54.866	54.866	54.866	54.866	27.63	27.63	27.63	27.63
Operating Income Ratio Numbers are in millions	-0.074	0.148	-0.274	-0.062	-0.108	0.066	0.101	0.12	-0.039	0.176	0.023	0.122	0.09	0.082	0.084	0.1	0.074	0.087	0.064	0.114	0.109	0.21	0.208	0.198	0.231	0.231	0.231	0.236	0.236	0.236	0.236	0.322	0.322	0.322	0.322	0.325	0.325	0.325	0.325	0.333	0.333	0.333	0.333	0.223	0.223	0.223	0.223	0.147	0.147	0.147	0.147
Total Other Income Expenses Net Numbers are in millions	76.245	-119.649	76.262	-102.78	-410.085	23.215	-76.376	-275.389	-584.801	-25.122	-17.31	-28.511	-154.675	27.004	-17.008	-24.669	-51.511	-16.79	-175.79	62.373	13.879	14.287	16.397	18.886	1.756	1.756	1.756	116.204	116.204	116.204	116.204	52.16	52.16	52.16	52.16	33.19	33.19	33.19	33.19	25.981	25.981	25.981	25.981	34.158	34.158	34.158	34.158	18.026	18.026	18.026	18.026
Income Before Tax Numbers are in millions	27.315	9.873	-136.027	-146.54	-501.824	95.275	36.426	-139.424	-618.787	214.473	21.703	199.166	24.621	183.961	131.07	159.482	82.428	156.351	-45.42	302.313	239.662	472.898	440.616	434.68	203.141	203.141	203.141	278.304	278.304	278.304	278.304	202.826	202.826	202.826	202.826	173.242	173.242	173.242	173.242	150.046	150.046	150.046	150.046	89.024	89.024	89.024	89.024	45.656	45.656	45.656	45.656
Income Before Tax Ratio Numbers are in millions	0.041	0.011	-0.176	-0.207	-0.59	0.088	0.033	-0.123	-0.71	0.158	0.013	0.106	0.012	0.096	0.074	0.086	0.046	0.079	-0.022	0.143	0.116	0.217	0.216	0.207	0.233	0.233	0.233	0.405	0.405	0.405	0.405	0.433	0.433	0.433	0.433	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.403	0.363	0.363	0.363	0.363	0.244	0.244	0.244	0.244
Income Tax Expense Numbers are in millions	15.658	8.216	18.707	19.578	22.559	54.273	61.9	64.31	6.979	72.036	78.685	109.476	116.524	80.973	95.239	67.024	96.84	96.541	90.801	96.351	69.081	122.954	130.727	103.066	51.205	51.205	51.205	64.407	64.407	64.407	64.407	58.424	58.424	58.424	58.424	36.414	36.414	36.414	36.414	30.902	30.902	30.902	30.902	13.333	13.333	13.333	13.333	6.172	6.172	6.172	6.172
Net Income Numbers are in millions	11.657	1.657	-154.734	-166.118	-524.383	41.002	-25.477	-203.882	-626.115	142.447	-57.027	89.69	-91.904	102.932	35.829	92.782	-14.167	59.81	-136.221	205.962	170.581	349.944	309.889	331.614	151.937	151.937	151.937	213.897	213.897	213.897	213.897	144.402	144.402	144.402	144.402	136.827	136.827	136.827	136.827	119.144	119.144	119.144	119.144	75.691	75.691	75.691	75.691	39.485	39.485	39.485	39.485
Net Income Ratio Numbers are in millions	0.018	0.002	-0.2	-0.234	-0.617	0.038	-0.023	-0.18	-0.718	0.105	-0.033	0.048	-0.046	0.053	0.02	0.05	-0.008	0.03	-0.067	0.097	0.083	0.161	0.152	0.158	0.174	0.174	0.174	0.311	0.311	0.311	0.311	0.308	0.308	0.308	0.308	0.318	0.318	0.318	0.318	0.32	0.32	0.32	0.32	0.308	0.308	0.308	0.308	0.211	0.211	0.211	0.211
EPS Numbers are in millions	0.007	0.001	-0.092	-0.099	-0.31	0.024	-0.015	-0.12	-0.37	0.085	-0.034	0.053	-0.055	0.061	0.021	0.055	-0.008	0.036	-0.081	0.12	0.1	0.21	0.18	0.2	0.09	0.09	0.09	0.13	0.13	0.13	0.13	0.086	0.086	0.086	0.086	0.081	0.081	0.081	0.081	0.071	0.071	0.071	0.071	1.24	1.24	1.24	1.24	0.65	0.65	0.65	0.65
EPS Diluted Numbers are in millions	0.007	0.001	-0.092	-0.099	-0.31	0.024	-0.015	-0.12	-0.37	0.085	-0.034	0.053	-0.055	0.061	0.021	0.055	-0.008	0.036	-0.081	0.12	0.1	0.21	0.18	0.2	0.09	0.09	0.09	0.13	0.13	0.13	0.13	0.086	0.086	0.086	0.086	0.081	0.081	0.081	0.081	0.071	0.071	0.071	0.071	1.24	1.24	1.24	1.24	0.65	0.65	0.65	0.65
EBITDA Numbers are in millions	318.975	306.05	-22.636	149.243	135.743	351.247	395.28	437.121	270.051	537.144	141.349	334.994	280.479	278.38	255.862	315.338	252.814	328.711	275.261	411.021	368.761	614.963	564.46	570.531	285.346	285.346	285.346	348.886	348.886	348.886	348.886	252.568	252.568	252.568	252.568	215.892	215.892	215.892	215.892	181.451	181.451	181.451	181.451	113.388	113.388	113.388	113.388	66.004	66.004	66.004	66.004
EBITDA Ratio Numbers are in millions	0.48	0.35	-0.029	0.21	0.16	0.324	0.354	0.387	0.31	0.395	0.083	0.179	0.141	0.145	0.145	0.171	0.141	0.165	0.135	0.194	0.179	0.282	0.277	0.272	0.327	0.327	0.327	0.508	0.508	0.508	0.508	0.539	0.539	0.539	0.539	0.502	0.502	0.502	0.502	0.487	0.487	0.487	0.487	0.462	0.462	0.462	0.462	0.352	0.352	0.352	0.352

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