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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market
0312
Shirble Department Store Holdings (China) Ltd.
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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$134.71M. The company's EPS TTM is HK$-0.0368; its P/E ratio is -1.15; Shirble Department Store Holdings (China) Ltd. is scheduled to report earnings on March 30, 2026, 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¥ 186.10M¥ 227.30M¥ 190.67M¥ 191.58M¥ 230.12M
Gross Profit¥ 144.89M¥ 215.72M¥ 184.00M¥ 186.38M¥ 219.75M
Operating Income¥ 67.88M¥ -32.14M¥ -356.34M¥ -595.40M¥ -398.69M
EBITDA¥ 70.06M¥ 92.41M¥ -334.23M¥ -83.19M¥ 35.57M
Net Income¥ -93.91M¥ -33.76M¥ -340.98M¥ -556.49M¥ -438.04M
Balance Sheet
Cash & Short-Term Investments¥ 34.07M¥ 43.09M¥ 54.48M¥ 82.24M¥ 159.22M
Total Assets¥ 1.57B¥ 2.17B¥ 2.34B¥ 2.90B¥ 3.97B
Total Debt¥ 691.76M¥ 1.12B¥ 1.25B¥ 1.35B¥ 1.76B
Net Debt¥ 657.69M¥ 1.08B¥ 1.20B¥ 1.28B¥ 1.70B
Total Liabilities¥ 917.13M¥ 1.42B¥ 1.56B¥ 1.78B¥ 2.29B
Stockholders' Equity¥ 656.39M¥ 750.76M¥ 785.85M¥ 1.11B¥ 1.67B
Cash Flow
Free Cash Flow¥ 57.21M¥ 77.73M¥ 100.53M¥ 134.87M¥ 74.06M
Operating Cash Flow¥ 57.22M¥ 79.53M¥ 106.52M¥ 141.91M¥ 111.82M
Investing Cash Flow¥ 16.70M¥ 22.48M¥ 27.93M¥ 110.23M¥ -23.84M
Financing Cash Flow¥ -94.17M¥ -108.89M¥ -161.99M¥ -231.97M¥ -136.51M
Currency in CNY

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

Income Statement >

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

Balance Sheet >

Shirble Department Store Holdings (China) Ltd. Cash Flow

Cash Flow >

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

Earnings >