00825.HK
New World Department Store China Limited
HKSE · Consumer Cyclical · Department Stores · HK
HKD 0.28
+5.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.6B | 1.2B | 1.4B | 1.5B | 1.9B |
| Cost of Revenue | 1.5B | 882.3M | 304.0M | 1.1B | 1.4B |
| Gross Profit | 1.2B | 300.6M | 1.1B | 335.7M | 516.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 611.1M | 313.1M | 41.3M | 46.7M | 57.4M |
| General & Admin Expense | — | — | 4.8M | 4.9M | 4.8M |
| Selling & Marketing Expense | — | — | 36.6M | 41.8M | 52.6M |
| Other Expenses | 496.3M | 80.5M | 1.1B | 545.1M | 478.7M |
| Total Operating Expenses | 1.1B | 393.6M | 1.1B | 591.8M | 536.1M |
| Cost and Expenses | 2.6B | 1.3B | 1.4B | 1.7B | 2.0B |
| Operating Income (EBIT) | 146.3M | (93.0M) | 254.7M | (256.0M) | (19.7M) |
| Non-Operating | |||||
| Interest Income | 25.8M | 13.8M | 18.0M | 23.0M | 33.2M |
| Interest Expense | 359.8M | 176.2M | 235.5M | 226.2M | 240.1M |
| Net Interest Income | (333.9M) | (162.4M) | (217.5M) | (203.2M) | (207.0M) |
| Other Non-Op Income/Expense | 54.4M | 218.9M | (217.5M) | (26.5M) | (386.9M) |
| Non-Operating Income (excl Interest) | (449.6M) | (395.1M) | (18.0M) | (199.6M) | 146.7M |
| EBT (Pre-Tax Income) | 200.7M | 125.8M | 37.2M | (282.6M) | (406.5M) |
| Income Tax Expense | 148.4M | 100.5M | 23.9M | 38.3M | 76.8M |
| Bottom Line | |||||
| Net Income | 52.3M | 25.3M | 13.3M | (320.9M) | (483.4M) |
| Earnings from Cont. Ops | 52.3M | 25.3M | 13.3M | (320.9M) | (483.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 52.3M | 25.3M | 13.3M | (320.9M) | (483.4M) |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.02 | HK$0.01 | (HK$0.19) | (HK$0.29) |
| Diluted EPS | HK$0.03 | HK$0.02 | HK$0.01 | (HK$0.19) | (HK$0.29) |
| Revenue Per Share | HK$1.51 | HK$0.70 | HK$0.81 | HK$0.88 | HK$1.15 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Diluted Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | 1.1B | 627.0M | 626.6M | 326.2M | 340.2M |
| D&A | 657.0M | 324.9M | 353.9M | 382.7M | 506.7M |
| EBIT | 421.8M | 302.0M | 272.7M | (56.4M) | (166.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025