Nanning Department Store Co., Ltd. (SHA:600712)
China
· Delayed Price · Currency is CNY 6.29
+0.07 (1.13%)
Mar 10, 2026, 3:00 PM CST
Nanning Department Store Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 508.87 | 544.79 | 593.65 | 585.69 | 722.13 | 706.79 | Upgrade
|
| Other Revenue | 72.41 | 72.41 | 86.91 | 70.01 | 85.75 | 72.62 | Upgrade
|
| Revenue | 581.28 | 617.2 | 680.56 | 655.69 | 807.88 | 779.4 | Upgrade
|
| Revenue Growth (YoY) | -2.41% | -9.31% | 3.79% | -18.84% | 3.65% | -58.05% | Upgrade
|
| Cost of Revenue | 435.85 | 448.98 | 501.44 | 495.06 | 598.25 | 602.55 | Upgrade
|
| Gross Profit | 145.43 | 168.22 | 179.12 | 160.63 | 209.62 | 176.85 | Upgrade
|
| Selling, General & Admin | 163.59 | 159.06 | 176.91 | 184.46 | 192.14 | 198.86 | Upgrade
|
| Other Operating Expenses | 10.45 | 11.44 | 13.59 | 13.53 | 19.54 | 16.87 | Upgrade
|
| Operating Expenses | 199.73 | 199.2 | 198.36 | 198.1 | 211.78 | 215.79 | Upgrade
|
| Operating Income | -54.29 | -30.98 | -19.24 | -37.47 | -2.16 | -38.94 | Upgrade
|
| Interest Expense | -8.77 | -9.82 | -10.08 | -11.28 | -11.93 | -12.38 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.33 | 0.55 | 1.05 | 1.45 | 1.59 | Upgrade
|
| Earnings From Equity Investments | 0.33 | 11.89 | -0.24 | 0.02 | 0.41 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.35 | -19.15 | -4.44 | -27.88 | -4.81 | -12.03 | Upgrade
|
| EBT Excluding Unusual Items | -80.86 | -47.74 | -33.45 | -75.56 | -17.03 | -61.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 31.8 | 6.44 | 23.45 | 8.7 | 15.89 | -0.11 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | -1.11 | -1.33 | -0.64 | -71.84 | Upgrade
|
| Legal Settlements | - | - | 21.13 | 0.56 | 7.85 | -26.12 | Upgrade
|
| Other Unusual Items | 7.99 | 3.69 | 1.83 | 1.23 | 2.42 | 12.21 | Upgrade
|
| Pretax Income | -41.1 | -37.64 | 11.86 | -66.4 | 8.49 | -147.23 | Upgrade
|
| Income Tax Expense | -4.13 | -6.01 | 4.61 | -1.9 | 5.85 | -16.98 | Upgrade
|
| Net Income | -36.97 | -31.63 | 7.25 | -64.49 | 2.64 | -130.25 | Upgrade
|
| Net Income to Common | -36.97 | -31.63 | 7.25 | -64.49 | 2.64 | -130.25 | Upgrade
|
| Shares Outstanding (Basic) | 570 | 544 | 545 | 545 | 550 | 545 | Upgrade
|
| Shares Outstanding (Diluted) | 570 | 544 | 545 | 545 | 550 | 545 | Upgrade
|
| Shares Change (YoY) | 4.20% | -0.15% | 0.11% | -0.92% | 0.91% | 14.67% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | 0.01 | -0.12 | 0.00 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | 0.01 | -0.12 | 0.00 | -0.24 | Upgrade
|
| Free Cash Flow | 2.89 | -66.05 | 20.68 | -49.75 | -19.95 | -8.14 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.12 | 0.04 | -0.09 | -0.04 | -0.01 | Upgrade
|
| Gross Margin | 25.02% | 27.26% | 26.32% | 24.50% | 25.95% | 22.69% | Upgrade
|
| Operating Margin | -9.34% | -5.02% | -2.83% | -5.71% | -0.27% | -5.00% | Upgrade
|
| Profit Margin | -6.36% | -5.13% | 1.07% | -9.84% | 0.33% | -16.71% | Upgrade
|
| Free Cash Flow Margin | 0.50% | -10.70% | 3.04% | -7.59% | -2.47% | -1.04% | Upgrade
|
| EBITDA | -19.17 | 5.35 | 18.7 | 3.77 | 39.81 | 6.83 | Upgrade
|
| EBITDA Margin | -3.30% | 0.87% | 2.75% | 0.58% | 4.93% | 0.88% | Upgrade
|
| D&A For EBITDA | 35.12 | 36.33 | 37.95 | 41.24 | 41.97 | 45.76 | Upgrade
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| EBIT | -54.29 | -30.98 | -19.24 | -37.47 | -2.16 | -38.94 | Upgrade
|
| EBIT Margin | -9.34% | -5.02% | -2.83% | -5.71% | -0.27% | -5.00% | Upgrade
|
| Effective Tax Rate | - | - | 38.84% | - | 68.93% | - | Upgrade
|
| Revenue as Reported | 581.28 | 617.2 | 680.56 | 655.69 | 807.88 | 779.4 | Upgrade
|
| Advertising Expenses | - | 14.19 | 14.42 | 13.94 | 20.91 | 22.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.