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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market
0312
Shirble Department Store Holdings (China) Ltd.
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Shirble Department Store Holdings (China) Ltd. (0312) Financial Statements

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Shirble Department Store Holdings (China) Ltd. Financial Overview

Shirble Department Store Holdings (China) Ltd.'s market cap is currently HK$217.03M. The company's EPS TTM is HK$-0.007; its P/E ratio is ―; Shirble Department Store Holdings (China) Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 190.67M¥ 191.58M¥ 230.12M¥ 481.08M¥ 794.58M
Gross Profit¥ 184.00M¥ 186.38M¥ 219.75M¥ 465.98M¥ 689.08M
Operating Income¥ -356.34M¥ 67.95M¥ 20.90M¥ 121.54M¥ 333.23M
EBITDA¥ -334.23M¥ -216.08M¥ -150.60M¥ 146.53M¥ 380.55M
Net Income¥ -340.98M¥ -556.49M¥ -441.63M¥ -75.11M¥ 136.81M
Balance Sheet
Cash & Short-Term Investments¥ 54.48M¥ 82.24M¥ 159.22M¥ 365.07M¥ 385.12M
Total Assets¥ 2.34B¥ 2.90B¥ 3.97B¥ 4.25B¥ 4.38B
Total Debt¥ 1.25B¥ 1.35B¥ 1.76B¥ 1.55B¥ 1.56B
Net Debt¥ 1.20B¥ 1.28B¥ 1.70B¥ 1.45B¥ 1.50B
Total Liabilities¥ 1.56B¥ 1.78B¥ 2.29B¥ 2.13B¥ 2.14B
Stockholders' Equity¥ 785.85M¥ 1.11B¥ 1.67B¥ 2.11B¥ 2.22B
Cash Flow
Free Cash Flow¥ 100.53M¥ 134.87M¥ 74.06M¥ 121.10M¥ -106.01M
Operating Cash Flow¥ 106.52M¥ 141.91M¥ 111.82M¥ 156.71M¥ -9.59M
Investing Cash Flow¥ 27.93M¥ 110.23M¥ -23.84M¥ -50.75M¥ -315.64M
Financing Cash Flow¥ -161.99M¥ -231.97M¥ -136.51M¥ -61.12M¥ 74.26M
Currency in CNY

Shirble Department Store Holdings (China) Ltd. Earnings and Revenue History

Income Statement >

Shirble Department Store Holdings (China) Ltd. Debt to Assets

Balance Sheet >

Shirble Department Store Holdings (China) Ltd. Cash Flow

Cash Flow >

Shirble Department Store Holdings (China) Ltd. Forecast EPS vs Actual EPS

Earnings >

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