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Complete financial analysis of Jiahua Stores Holdings Limited (0602.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Jiahua Stores Holdings Limited, a leading company in the Department Stores industry within the Consumer Cyclical sector.
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Jiahua Stores Holdings Limited (0602.HK)
About Jiahua Stores Holdings Limited
Jiahua Stores Holdings Limited, an investment holding company, operates and manages retail stores and other related businesses in the People's Republic of China. It also provides commercial factoring and supply chain financing services, as well as operates and manages shopping malls. In addition, the company operates and manages online sale. The company is headquartered in Kowloon, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 353.97M | 335.27M | 434.24M | 428.06M | 645.33M | 710.34M | 690.12M | 728.90M | 839.67M | 821.25M | 846.16M | 835.35M | 783.77M | 849.27M | 819.38M | 935.07M | 829.85M | 630.62M |
Cost of Revenue | 175.55M | 168.89M | 234.49M | 209.26M | 354.23M | 410.42M | 418.36M | 468.95M | 579.77M | 556.97M | 563.69M | 565.70M | 532.29M | 605.23M | 576.42M | 727.28M | 0.00 | 0.00 |
Gross Profit | 178.42M | 166.39M | 199.75M | 218.80M | 291.10M | 299.91M | 271.77M | 259.95M | 259.91M | 264.28M | 282.47M | 269.65M | 251.49M | 244.03M | 242.96M | 207.79M | 829.85M | 630.62M |
Gross Profit Ratio | 50.41% | 49.63% | 46.00% | 51.11% | 45.11% | 42.22% | 39.38% | 35.66% | 30.95% | 32.18% | 33.38% | 32.28% | 32.09% | 28.73% | 29.65% | 22.22% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 18.92M | 40.13M | 45.62M | 50.23M | 60.06M | 50.00M | 53.51M | 54.05M | 43.89M | 42.22M | 39.18M | 38.05M | 31.73M | 32.35M | 27.50M | 36.97M | 43.37M | 27.77M |
Selling & Marketing | 266.80M | 214.37M | 240.27M | 250.25M | 290.10M | 284.91M | 218.18M | 216.94M | 214.56M | 213.68M | 233.25M | 231.34M | 230.95M | 261.46M | 254.23M | 236.71M | 0.00 | 0.00 |
SG&A | 285.72M | 254.50M | 285.89M | 300.48M | 350.17M | 334.90M | 271.69M | 270.99M | 258.45M | 255.90M | 272.43M | 269.39M | 262.68M | 293.81M | 281.72M | 273.68M | 43.37M | 27.77M |
Other Expenses | -70.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.87M | -81.95M | -66.80M | -21.84M | -98.53M | 208.95M | 131.59M |
Operating Expenses | 214.80M | 237.50M | 258.57M | 367.66M | 293.22M | 270.66M | 200.69M | 200.37M | 200.88M | 195.80M | 220.85M | 209.52M | 180.74M | 227.00M | 259.88M | 175.15M | 252.32M | 159.36M |
Cost & Expenses | 445.07M | 406.39M | 493.06M | 576.92M | 647.45M | 681.09M | 619.05M | 669.32M | 780.64M | 752.76M | 784.54M | 775.22M | 713.02M | 832.24M | 836.30M | 902.43M | 252.32M | 159.36M |
Interest Income | 662.00K | 39.27M | 41.44M | 44.67M | 47.65M | 4.31M | 5.12M | 4.94M | 4.97M | 8.29M | 5.27M | 7.47M | 6.70M | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 46.86M | 39.44M | 42.07M | 45.91M | 51.75M | 0.00 | 0.00 | 0.00 | 13.00K | 1.24M | 3.71M | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 486.93M | 405.68M |
Depreciation & Amortization | 115.88M | 119.69M | 129.83M | 138.23M | 141.76M | 45.88M | 40.80M | 35.77M | 27.73M | 31.03M | 35.80M | 41.80M | 48.03M | 50.55M | 37.34M | 31.73M | 21.89M | 18.38M |
EBITDA | 6.41M | 48.74M | 71.63M | -9.40M | 43.72M | 75.80M | 89.54M | 86.39M | 84.79M | 102.10M | 89.91M | 140.85M | 125.48M | 67.58M | 20.42M | 64.37M | 599.42M | 489.64M |
EBITDA Ratio | 1.81% | 3.05% | 2.41% | 4.94% | 6.78% | 10.67% | 12.97% | 11.85% | 10.10% | 12.43% | 10.63% | 16.86% | 15.16% | 7.96% | 2.49% | 6.88% | 72.23% | 77.64% |
Operating Income | -91.10M | -49.90M | -48.84M | -27.09M | -2.00M | 30.30M | 56.93M | 50.72M | 57.06M | 71.06M | 54.11M | 99.05M | 77.45M | 17.03M | -16.92M | 32.64M | 577.53M | 471.26M |
Operating Income Ratio | -25.74% | -14.88% | -11.25% | -6.33% | -0.31% | 4.27% | 8.25% | 6.96% | 6.80% | 8.65% | 6.39% | 11.86% | 9.88% | 2.01% | -2.06% | 3.49% | 69.59% | 74.73% |
Total Other Income/Expenses | -65.23M | -22.28M | -14.12M | -111.84M | -46.43M | 3.26M | 76.12M | 13.80M | 6.95M | 5.71M | -3.71M | -1.11M | 0.00 | 0.00 | 0.00 | 0.00 | -486.93M | -405.68M |
Income Before Tax | -156.33M | -110.39M | -100.26M | -193.53M | -49.77M | 33.55M | 76.19M | 64.53M | 64.00M | 76.77M | 66.89M | 97.94M | 77.45M | 17.03M | -16.92M | 32.64M | 90.60M | 65.58M |
Income Before Tax Ratio | -44.17% | -32.93% | -23.09% | -45.21% | -7.71% | 4.72% | 11.04% | 8.85% | 7.62% | 9.35% | 7.90% | 11.72% | 9.88% | 2.01% | -2.06% | 3.49% | 10.92% | 10.40% |
Income Tax Expense | -3.75M | 2.49M | 149.00K | 934.00K | 2.57M | 9.09M | 26.67M | 23.39M | 18.41M | 18.12M | 21.51M | 25.65M | 18.96M | 5.54M | 4.22M | 8.29M | 11.48M | 8.68M |
Net Income | -152.58M | -107.90M | -100.11M | -194.46M | -52.34M | 25.20M | 49.53M | 41.31M | 45.60M | 58.66M | 45.38M | 72.29M | 58.49M | 11.49M | -21.14M | 24.35M | 79.12M | 56.91M |
Net Income Ratio | -43.11% | -32.18% | -23.06% | -45.43% | -8.11% | 3.55% | 7.18% | 5.67% | 5.43% | 7.14% | 5.36% | 8.65% | 7.46% | 1.35% | -2.58% | 2.60% | 9.53% | 9.02% |
EPS | -0.15 | -0.10 | -0.10 | -0.19 | -0.05 | 0.02 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.01 | -0.02 | 0.02 | 0.09 | 0.08 |
EPS Diluted | -0.15 | -0.10 | -0.10 | -0.19 | -0.05 | 0.02 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.01 | -0.02 | 0.02 | 0.09 | 0.08 |
Weighted Avg Shares Out | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 927.84M | 749.74M |
Weighted Avg Shares Out (Dil) | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 928.60M | 749.74M |
Source: https://incomestatements.info
Category: Stock Reports