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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market

Shirble Department Store Holdings (China) Ltd. (0312) Financial Statements

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Shirble Department Store Holdings (China) Ltd. Financial Overview

Shirble Department Store Holdings (China) Ltd.'s market cap is currently HK$251.96M. The company's EPS TTM is HK$-0.007; its P/E ratio is ―; Shirble Department Store Holdings (China) Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 227.30M¥ 190.67M¥ 191.58M¥ 230.12M¥ 481.08M
Gross Profit¥ 215.72M¥ 184.00M¥ 186.38M¥ 219.75M¥ 465.98M
Operating Income¥ -32.14M¥ -356.34M¥ 67.95M¥ 20.90M¥ 121.54M
EBITDA¥ 92.41M¥ -334.23M¥ -216.08M¥ -150.60M¥ 146.53M
Net Income¥ -33.76M¥ -340.98M¥ -556.49M¥ -441.63M¥ -75.11M
Balance Sheet
Cash & Short-Term Investments¥ 43.09M¥ 54.48M¥ 82.24M¥ 159.22M¥ 365.07M
Total Assets¥ 2.17B¥ 2.34B¥ 2.90B¥ 3.97B¥ 4.25B
Total Debt¥ 1.12B¥ 1.25B¥ 1.35B¥ 1.76B¥ 1.55B
Net Debt¥ 1.08B¥ 1.20B¥ 1.28B¥ 1.70B¥ 1.45B
Total Liabilities¥ 1.42B¥ 1.56B¥ 1.78B¥ 2.29B¥ 2.13B
Stockholders' Equity¥ 750.76M¥ 785.85M¥ 1.11B¥ 1.67B¥ 2.11B
Cash Flow
Free Cash Flow¥ 0.00¥ 100.53M¥ 134.87M¥ 74.06M¥ 121.10M
Operating Cash Flow¥ 0.00¥ 106.52M¥ 141.91M¥ 111.82M¥ 156.71M
Investing Cash Flow¥ 0.00¥ 27.93M¥ 110.23M¥ -23.84M¥ -50.75M
Financing Cash Flow¥ 0.00¥ -161.99M¥ -231.97M¥ -136.51M¥ -61.12M
Currency in CNY

Shirble Department Store Holdings (China) Ltd. Earnings and Revenue History

Shirble Department Store Holdings (China) Ltd. Debt to Assets

Shirble Department Store Holdings (China) Ltd. Cash Flow

Shirble Department Store Holdings (China) Ltd. Forecast EPS vs Actual EPS

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