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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 227.30M | ¥ 190.67M | ¥ 191.58M | ¥ 230.12M | ¥ 521.99M |
| Gross Profit | ¥ 215.72M | ¥ 184.00M | ¥ 186.38M | ¥ 219.75M | ¥ 506.89M |
| Operating Income | ¥ -32.14M | ¥ -356.34M | ¥ -595.40M | ¥ -398.69M | ¥ 28.13M |
| EBITDA | ¥ 92.41M | ¥ -334.23M | ¥ -83.19M | ¥ 35.57M | ¥ 245.80M |
| Net Income | ¥ -33.76M | ¥ -340.98M | ¥ -556.49M | ¥ -438.04M | ¥ -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 | ¥ 77.73M | ¥ 100.53M | ¥ 134.87M | ¥ 74.06M | ¥ 121.10M |
| Operating Cash Flow | ¥ 79.53M | ¥ 106.52M | ¥ 141.91M | ¥ 111.82M | ¥ 156.71M |
| Investing Cash Flow | ¥ 22.48M | ¥ 27.93M | ¥ 110.23M | ¥ -23.84M | ¥ -50.75M |
| Financing Cash Flow | ¥ -108.89M | ¥ -161.99M | ¥ -231.97M | ¥ -136.51M | ¥ -61.12M |