Maoye Commercial Co., Ltd. (SHA:600828)
China
· Delayed Price · Currency is CNY 5.02
-0.07 (-1.38%)
Apr 29, 2026, 3:00 PM CST
Maoye Commercial Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,681 | 1,813 | 2,145 | 2,545 | 2,444 | 3,412 | Upgrade
|
| Other Revenue | 553.61 | 553.61 | 570.35 | 620.47 | 965.34 | 756.03 | Upgrade
|
| Revenue | 2,235 | 2,367 | 2,716 | 3,165 | 3,409 | 4,168 | Upgrade
|
| Revenue Growth (YoY) | -11.80% | -12.84% | -14.21% | -7.16% | -18.20% | 12.67% | Upgrade
|
| Cost of Revenue | 875.21 | 914.07 | 1,036 | 1,306 | 1,287 | 1,604 | Upgrade
|
| Gross Profit | 1,359 | 1,453 | 1,680 | 1,860 | 2,123 | 2,564 | Upgrade
|
| Selling, General & Admin | 1,009 | 1,035 | 1,137 | 1,178 | 1,198 | 1,326 | Upgrade
|
| Other Operating Expenses | 134.31 | 138.79 | 112.35 | 114.6 | 102.26 | 208 | Upgrade
|
| Operating Expenses | 1,145 | 1,175 | 1,250 | 1,291 | 1,302 | 1,534 | Upgrade
|
| Operating Income | 214.86 | 278.34 | 430.03 | 568.42 | 821.09 | 1,030 | Upgrade
|
| Interest Expense | -278.84 | -278.84 | -324.48 | -359.7 | -398.49 | -454.08 | Upgrade
|
| Interest & Investment Income | 8.12 | 8.11 | 11.55 | 11.13 | 14.33 | 32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.03 | -0.06 | -0.36 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.17 | -37.3 | 47.77 | -59.4 | -46.42 | -34.17 | Upgrade
|
| EBT Excluding Unusual Items | -83.03 | -29.69 | 164.83 | 160.39 | 390.15 | 574.57 | Upgrade
|
| Impairment of Goodwill | -59.52 | -59.52 | -28.02 | -24.21 | -16.24 | -54.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -198.1 | -197.94 | -87.5 | -131.94 | 51.01 | -7.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.3 | -0.72 | 0 | -0.1 | 0.34 | 90.76 | Upgrade
|
| Asset Writedown | -5.89 | -5.89 | - | - | - | - | Upgrade
|
| Legal Settlements | -3.6 | -3.6 | -0.12 | -6.75 | -2.01 | -20.2 | Upgrade
|
| Other Unusual Items | -15.63 | -15.63 | 4.57 | 77 | 8.12 | 3.44 | Upgrade
|
| Pretax Income | -359.47 | -312.99 | 53.76 | 74.38 | 431.37 | 586.27 | Upgrade
|
| Income Tax Expense | -58.57 | -48.79 | 23.93 | 30.22 | 98.05 | 167.09 | Upgrade
|
| Earnings From Continuing Operations | -300.9 | -264.2 | 29.84 | 44.16 | 333.31 | 419.18 | Upgrade
|
| Minority Interest in Earnings | 22.31 | 18.39 | 7.31 | 6.47 | 8.47 | -9.82 | Upgrade
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| Net Income | -278.59 | -245.81 | 37.15 | 50.63 | 341.79 | 409.36 | Upgrade
|
| Net Income to Common | -278.59 | -245.81 | 37.15 | 50.63 | 341.79 | 409.36 | Upgrade
|
| Net Income Growth | - | - | -26.63% | -85.19% | -16.51% | 92.18% | Upgrade
|
| Shares Outstanding (Basic) | 1,735 | 1,732 | 1,736 | 1,734 | 1,732 | 1,732 | Upgrade
|
| Shares Outstanding (Diluted) | 1,735 | 1,732 | 1,736 | 1,734 | 1,732 | 1,732 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.20% | 0.11% | 0.09% | 0.04% | -0.01% | Upgrade
|
| EPS (Basic) | -0.16 | -0.14 | 0.02 | 0.03 | 0.20 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.14 | 0.02 | 0.03 | 0.20 | 0.24 | Upgrade
|
| EPS Growth | - | - | -26.71% | -85.20% | -16.54% | 92.20% | Upgrade
|
| Free Cash Flow | 310.31 | 365.69 | 998.92 | 866.3 | 489.12 | 1,068 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.21 | 0.57 | 0.50 | 0.28 | 0.62 | Upgrade
|
| Dividend Per Share | - | - | - | 0.027 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | -82.00% | - | 50.00% | Upgrade
|
| Gross Margin | 60.83% | 61.38% | 61.85% | 58.76% | 62.26% | 61.52% | Upgrade
|
| Operating Margin | 9.62% | 11.76% | 15.83% | 17.96% | 24.08% | 24.72% | Upgrade
|
| Profit Margin | -12.47% | -10.38% | 1.37% | 1.60% | 10.03% | 9.82% | Upgrade
|
| Free Cash Flow Margin | 13.89% | 15.45% | 36.78% | 27.37% | 14.35% | 25.63% | Upgrade
|
| EBITDA | 496.34 | 560.7 | 715.93 | 856.5 | 1,112 | 1,352 | Upgrade
|
| EBITDA Margin | 22.21% | 23.69% | 26.36% | 27.06% | 32.63% | 32.43% | Upgrade
|
| D&A For EBITDA | 281.48 | 282.36 | 285.91 | 288.08 | 291.31 | 321.18 | Upgrade
|
| EBIT | 214.86 | 278.34 | 430.03 | 568.42 | 821.09 | 1,030 | Upgrade
|
| EBIT Margin | 9.62% | 11.76% | 15.83% | 17.96% | 24.08% | 24.72% | Upgrade
|
| Effective Tax Rate | - | - | 44.51% | 40.63% | 22.73% | 28.50% | Upgrade
|
| Revenue as Reported | 2,367 | 2,367 | 2,716 | 3,165 | 3,409 | 4,168 | Upgrade
|
| Advertising Expenses | - | 12.3 | 12.79 | 22.65 | 16.77 | 42.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.