Hefei Department Store Group Co.,Ltd (SHE:000417)
China
· Delayed Price · Currency is CNY 6.55
+0.19 (2.99%)
Apr 29, 2026, 3:04 PM CST
SHE:000417 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 5,843 | 6,203 | 6,493 | 6,190 | 5,811 | 5,845 | Upgrade
|
| Other Revenue | 493.12 | 493.12 | 542.75 | 498.32 | 490.56 | 492.8 | Upgrade
|
| Revenue | 6,336 | 6,696 | 7,036 | 6,688 | 6,302 | 6,338 | Upgrade
|
| Revenue Growth (YoY) | -11.59% | -4.83% | 5.20% | 6.13% | -0.57% | 0.13% | Upgrade
|
| Cost of Revenue | 4,780 | 5,080 | 5,205 | 4,871 | 4,479 | 4,422 | Upgrade
|
| Gross Profit | 1,556 | 1,616 | 1,831 | 1,817 | 1,823 | 1,916 | Upgrade
|
| Selling, General & Admin | 1,339 | 1,366 | 1,411 | 1,448 | 1,477 | 1,457 | Upgrade
|
| Other Operating Expenses | 86.21 | 90.95 | 113.95 | 113.98 | 125.5 | 140.01 | Upgrade
|
| Operating Expenses | 1,426 | 1,458 | 1,527 | 1,560 | 1,603 | 1,598 | Upgrade
|
| Operating Income | 129.84 | 157.34 | 304.15 | 257.41 | 219.4 | 317.3 | Upgrade
|
| Interest Expense | -58.45 | -58.45 | -57.8 | -75.28 | -89.71 | -95.04 | Upgrade
|
| Interest & Investment Income | 164.28 | 169.25 | 102.07 | 113.23 | 129.89 | 84.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.04 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -19.82 | -18.57 | -23.66 | -27.18 | -27.38 | -34.36 | Upgrade
|
| EBT Excluding Unusual Items | 215.88 | 249.59 | 324.71 | 268.18 | 232.2 | 271.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 25.57 | 15.2 | 7.17 | 37.12 | 46.66 | 52.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.74 | 15.76 | 9.71 | 109.98 | -2.5 | 7.15 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | 0.09 | -0.25 | -0.44 | 0.58 | Upgrade
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| Other Unusual Items | 47.95 | 47.95 | 39.05 | 33.62 | 56.75 | 39.26 | Upgrade
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| Pretax Income | 306.13 | 328.48 | 380.73 | 448.65 | 332.67 | 371.54 | Upgrade
|
| Income Tax Expense | 109.58 | 116.74 | 115.94 | 111.93 | 100.89 | 124.67 | Upgrade
|
| Earnings From Continuing Operations | 196.55 | 211.75 | 264.8 | 336.73 | 231.77 | 246.87 | Upgrade
|
| Minority Interest in Earnings | -47.31 | -51.53 | -74.22 | -72.7 | -60.77 | -66.02 | Upgrade
|
| Net Income | 149.24 | 160.22 | 190.57 | 264.03 | 171.01 | 180.85 | Upgrade
|
| Net Income to Common | 149.24 | 160.22 | 190.57 | 264.03 | 171.01 | 180.85 | Upgrade
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| Net Income Growth | -7.09% | -15.93% | -27.82% | 54.39% | -5.44% | 31.95% | Upgrade
|
| Shares Outstanding (Basic) | 780 | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Shares Outstanding (Diluted) | 780 | 780 | 780 | 780 | 780 | 780 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.03% | -0.03% | 0.03% | -0.01% | -0.03% | Upgrade
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| EPS (Basic) | 0.19 | 0.21 | 0.24 | 0.34 | 0.22 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.21 | 0.24 | 0.34 | 0.22 | 0.23 | Upgrade
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| EPS Growth | -7.13% | -15.96% | -27.80% | 54.35% | -5.43% | 31.99% | Upgrade
|
| Free Cash Flow | 202.24 | -326.48 | 519.53 | 350.16 | 220.97 | 756.37 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.42 | 0.67 | 0.45 | 0.28 | 0.97 | Upgrade
|
| Dividend Per Share | 0.065 | 0.065 | 0.110 | 0.110 | 0.070 | 0.060 | Upgrade
|
| Dividend Growth | -40.91% | -40.91% | - | 57.14% | 16.67% | - | Upgrade
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| Gross Margin | 24.56% | 24.13% | 26.02% | 27.18% | 28.92% | 30.23% | Upgrade
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| Operating Margin | 2.05% | 2.35% | 4.32% | 3.85% | 3.48% | 5.01% | Upgrade
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| Profit Margin | 2.35% | 2.39% | 2.71% | 3.95% | 2.71% | 2.85% | Upgrade
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| Free Cash Flow Margin | 3.19% | -4.88% | 7.38% | 5.24% | 3.51% | 11.93% | Upgrade
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| EBITDA | 352.62 | 376.64 | 509.57 | 471.55 | 432.2 | 535.06 | Upgrade
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| EBITDA Margin | 5.56% | 5.63% | 7.24% | 7.05% | 6.86% | 8.44% | Upgrade
|
| D&A For EBITDA | 222.78 | 219.31 | 205.42 | 214.14 | 212.79 | 217.76 | Upgrade
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| EBIT | 129.84 | 157.34 | 304.15 | 257.41 | 219.4 | 317.3 | Upgrade
|
| EBIT Margin | 2.05% | 2.35% | 4.32% | 3.85% | 3.48% | 5.01% | Upgrade
|
| Effective Tax Rate | 35.79% | 35.54% | 30.45% | 24.95% | 30.33% | 33.55% | Upgrade
|
| Revenue as Reported | 6,696 | 6,696 | 7,036 | 6,688 | 6,302 | 6,338 | Upgrade
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| Advertising Expenses | - | 43.11 | 40.03 | 48.16 | 49.63 | 53.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.