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Complete financial analysis of New World Department Store China Limited (0825.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of New World Department Store China Limited, a leading company in the Department Stores industry within the Consumer Cyclical sector.
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New World Department Store China Limited (0825.HK)
About New World Department Store China Limited
New World Department Store China Limited, an investment holding company, owns and operates department stores in the People's Republic of China. The company is also involved in the property investment activities; operation of convenience stores, household goods shops, and shopping malls; and provision of catering, management, and financing services. As of June 30, 2021, it operated 21 department stores under the New World brand name in Mainland China; and 8 department stores and shopping malls under the Ba Li Chun Tian brand name in Shanghai with a total gross floor area of approximately 1,232,350 square meters covering 17 locations in Mainland China, including Beijing, Tianjin, Yanjiao, Yantai, Lanzhou, Xi'an, Harbin, Shenyang, Shanghai, Nanjing, Wuhan, Changsha, Zhengzhou, Chengdu, Chongqing, Kunming, and Mianyang, as well as nine Love - Original - Life (LOL) concept shops, and two N+ convenience Stores. The company was founded in 1993 and is headquartered in Causeway Bay, Hong Kong. New World Department Store China Limited is a subsidiary of New World Development Company Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.48B | 1.93B | 2.25B | 2.23B | 3.60B | 3.91B | 3.62B | 3.79B | 4.15B | 4.24B | 4.13B | 3.49B | 2.75B | 1.87B | 1.72B | 1.49B | 982.16M | 749.86M |
| Cost of Revenue | 304.02M | 1.15B | 1.42B | 1.61B | 1.60B | 940.62M | 987.70M | 788.33M | 756.04M | 719.38M | 671.07M | 693.09M | 571.24M | 448.83M | 296.17M | 209.28M | 176.58M | 85.27M | 65.02M |
| Gross Profit | 1.06B | 335.73M | 516.38M | 635.88M | 633.80M | 2.66B | 2.93B | 2.83B | 3.03B | 3.43B | 3.57B | 3.44B | 2.92B | 2.30B | 1.58B | 1.51B | 1.31B | 896.89M | 684.84M |
| Gross Profit Ratio | 77.64% | 22.63% | 26.69% | 28.31% | 28.39% | 73.88% | 74.76% | 78.20% | 80.05% | 82.67% | 84.18% | 83.23% | 83.63% | 83.68% | 84.19% | 87.84% | 88.14% | 91.32% | 91.33% |
| 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 | 0.00 |
| General & Administrative | 4.77M | 4.88M | 4.76M | 4.96M | 5.96M | 7.14M | 7.60M | 7.54M | 8.22M | 6.54M | 6.50M | 5.80M | 5.00M | 4.40M | 3.95M | 3.50M | 97.36M | 82.85M | 66.96M |
| Selling & Marketing | 36.55M | 41.82M | 52.61M | 33.76M | 31.58M | 60.76M | 57.50M | 132.99M | 165.89M | 250.96M | 216.18M | 232.21M | 123.90M | 121.24M | 52.50M | 60.73M | 51.65M | 48.50M | 42.07M |
| SG&A | 41.32M | 492.18M | 400.53M | 248.07M | 308.26M | 1.73B | 1.89B | 1.70B | 1.82B | 1.97B | 1.80B | 1.58B | 128.90M | 125.63M | 56.45M | 64.23M | 149.01M | 131.35M | 109.03M |
| Other Expenses | 759.40M | -99.60M | -135.53M | -139.04M | -119.93M | -247.09M | -168.75M | -146.35M | -169.97M | 121.14M | 658.11M | 510.74M | 1.98B | 1.53B | -203.00K | -2.07M | 667.50M | 64.72M | 56.88M |
| Operating Expenses | 800.73M | 591.78M | 536.06M | 387.11M | 428.19M | 2.46B | 2.74B | 2.55B | 2.82B | 3.20B | 2.89B | 2.60B | 2.11B | 1.65B | 974.07M | 951.76M | 816.51M | 677.42M | 574.32M |
| Cost & Expenses | 1.10B | 1.74B | 1.95B | 2.00B | 2.03B | 3.40B | 3.73B | 3.34B | 3.58B | 3.92B | 3.57B | 3.30B | 2.68B | 2.10B | 1.27B | 1.16B | 993.09M | 762.70M | 639.34M |
| Interest Income | 18.01M | 22.98M | 33.17M | 37.84M | 44.93M | 16.18M | 23.79M | 12.30M | 29.21M | 26.03M | 35.35M | 40.84M | 60.77M | 56.46M | 37.61M | 76.66M | 104.91M | 11.85M | 5.82M |
| Interest Expense | 235.53M | 226.16M | 240.12M | 230.33M | 251.29M | 56.33M | 58.71M | 44.95M | 48.54M | 48.82M | 31.04M | 49.16M | 35.05M | 0.00 | 0.00 | 0.00 | 0.00 | -5.30M | 0.00 |
| Depreciation & Amortization | 353.85M | 382.66M | 506.67M | 583.63M | 601.59M | 188.07M | 222.61M | 238.97M | 274.45M | 315.97M | 299.33M | 294.98M | 293.77M | 282.33M | 198.97M | 170.60M | 125.62M | 97.46M | 81.39M |
| EBITDA | 626.57M | 326.24M | 340.24M | 710.96M | 448.56M | 466.26M | 469.74M | 553.18M | 551.39M | 621.68M | 1.06B | 1.24B | 1.14B | 1.40B | 1.01B | 865.64M | 725.80M | 453.97M | 264.02M |
| EBITDA Ratio | 46.09% | 8.53% | 25.17% | 37.06% | 36.15% | 14.53% | 14.28% | 15.80% | 15.34% | 16.53% | 23.19% | 27.47% | 33.07% | 18.60% | 33.94% | 38.87% | 41.62% | 26.38% | 25.76% |
| Operating Income | 254.71M | -256.05M | -19.68M | 248.77M | 205.61M | 335.25M | 336.25M | 332.23M | 307.08M | 370.31M | 684.39M | 840.01M | 786.85M | 1.11B | 811.51M | 695.03M | 589.39M | 353.91M | 171.95M |
| Operating Income Ratio | 18.74% | -17.26% | -1.02% | 11.08% | 9.21% | 9.31% | 8.59% | 9.19% | 8.10% | 8.92% | 16.13% | 20.33% | 22.55% | 40.49% | 43.33% | 40.38% | 39.57% | 36.03% | 22.93% |
| Total Other Income/Expenses | -217.52M | -26.52M | -386.87M | -351.92M | -692.32M | -114.43M | -127.67M | -41.68M | -68.30M | -113.42M | 35.35M | 40.84M | 25.72M | 56.46M | 236.65M | -2.07M | 129.05M | 5.30M | 91.54M |
| Income Before Tax | 37.19M | -282.57M | -406.55M | -103.00M | -404.31M | 220.82M | 208.58M | 290.55M | 238.78M | 256.89M | 712.56M | 875.30M | 812.57M | 1.11B | 811.30M | 692.97M | 600.18M | 356.10M | 182.62M |
| Income Before Tax Ratio | 2.74% | -19.04% | -21.02% | -4.59% | -18.11% | 6.13% | 5.33% | 8.04% | 6.30% | 6.19% | 16.80% | 21.18% | 23.28% | 40.49% | 43.32% | 40.26% | 40.30% | 36.26% | 24.35% |
| Income Tax Expense | 23.87M | 38.29M | 76.83M | 126.21M | 79.02M | 188.16M | 197.50M | 162.26M | 193.38M | 187.15M | 192.04M | 233.79M | 204.82M | 257.63M | 233.70M | 145.66M | 123.61M | 53.33M | 24.69M |
| Net Income | 13.31M | -320.85M | -483.38M | -229.36M | -483.67M | 32.66M | 11.03M | 128.61M | 45.64M | 69.74M | 520.53M | 641.50M | 607.75M | 855.59M | 577.61M | 547.31M | 476.58M | 302.77M | 157.94M |
| Net Income Ratio | 0.98% | -21.62% | -24.99% | -10.21% | -21.66% | 0.91% | 0.28% | 3.56% | 1.20% | 1.68% | 12.27% | 15.53% | 17.41% | 31.12% | 30.84% | 31.80% | 32.00% | 30.83% | 21.06% |
| EPS | 0.01 | -0.19 | -0.29 | -0.14 | -0.29 | 0.02 | 0.01 | 0.08 | 0.03 | 0.04 | 0.31 | 0.38 | 0.36 | 0.51 | 0.34 | 0.32 | 0.29 | 4.97 | 2.59 |
| EPS Diluted | 0.01 | -0.19 | -0.29 | -0.14 | -0.29 | 0.02 | 0.01 | 0.08 | 0.03 | 0.04 | 0.31 | 0.38 | 0.36 | 0.51 | 0.34 | 0.32 | 0.29 | 4.97 | 2.59 |
| Weighted Avg Shares Out | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.67B | 60.95M | 60.95M |
| Weighted Avg Shares Out (Dil) | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.67B | 60.95M | 60.95M |
Source: https://incomestatements.info
Category: Stock Reports