Rainbow Department Store Co Ltd

SZSE:002419

Chine / Consommation discrétionnaire / Distributeur généraliste

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

4,94 CNY


Key Metrics	Latest
Total Revenue	11,786 B
Adjusted EBITDA	374,1 M
EBITDA Margin	3,2%
Net Profit Margin	0,3%
Total Assets	28,304 B
Total Debt	11,493 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Jan-22	Jan-23	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	11,799.93	12,268.24	12,125.03	12,086.47	11,786.06	11,786.06	12,086.47	11,786.06
% Growth		0.04	(0.01)	(0.00)	(0.02)			(0.02)

Adjusted EBITDA	392.85	530.25	332.32	474.03	374.14	374.14	474.03	374.14
% Margin	0.03	0.04	0.03	0.04	0.03	0.03	0.04	0.03

Adjusted EBIT	128.66	229.33	27.48	184.07	86.42	86.42	184.07	86.42
% Margin	0.01	0.02	0.00	0.02	0.01	0.01	0.02	0.01

Adjusted Net Income	93.72	(79.58)	(19.42)	(11.89)	30.55	30.55	(11.89)	30.55
% Margin	0.01	(0.01)	(0.00)	(0.00)	0.00	0.00	(0.00)	0.00

Adjusted Basic EPS	0.08	(0.07)	(0.02)	(0.01)	0.03	0.03	(0.01)	0.03

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Jan-22	Jan-23	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	11,800	12,268	12,125	12,086	11,786	11,786	12,086	11,786
% Growth	NA	4.0%	-1.2%	-0.3%	-2.5%			-2.5%

Cost of Revenue	(6,740)	(7,455)	(7,662)	(7,462)	(7,438)	(7,438)	(7,462)	(7,438)
Gross Profit	5,060	4,814	4,463	4,625	4,348	4,348	4,625	4,348
% Revenue	42.9%	39.2%	36.8%	38.3%	36.9%	36.9%	38.3%	36.9%

Research and Development	(55)	(69)	(90)	(82)	(92)	(92)	(82)	(92)
Selling and Marketing	(4,360)	(4,013)	(3,869)	(3,883)	(3,678)	(3,678)	(3,883)	(3,678)
General and Admin	(403)	(407)	(389)	(369)	(419)	(419)	(369)	(419)
Other Inc / (Exp)	55	273	47	108	(39)	(39)	108	(39)
Total Operating Exp	(4,763)	(4,215)	(4,302)	(4,225)	(4,228)	(4,228)	(4,225)	(4,228)

Operating Income	297	599	161	400	120	120	400	120
% Revenue	2.5%	4.9%	1.3%	3.3%	1.0%	1.0%	3.3%	1.0%

Interest Expense	74	(267)	41	(95)	(19)	(19)	(95)	(19)
Pre-tax Income	371	332	202	305	101	101	305	101
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(115)	(99)	(82)	(78)	(24)	(24)	(78)	(24)
Net Income to Company	257	233	120	227	77	77	227	77
% Margin	2.2%	1.9%	1.0%	1.9%	0.7%	0.7%	1.9%	0.7%

Minority Interest in Earnings	(3)	(1)	1	(0)	(1)	(1)	(0)	(1)
Net Income to Stockholders	253	232	120	227	77	77	227	77

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	253	232	120	227	77	77	227	77
% Margin	2.1%	1.9%	1.0%	1.9%	0.7%	0.7%	1.9%	0.7%

As Reported
Basic EPS (Continuing Ops)	0.21	0.19	0.10	0.19	0.07	0.07	0.19	0.07
Diluted EPS (Continuing Ops)	0.21	0.19	0.10	0.19	0.07	0.07	0.19	0.07

WA Basic Shares Out.	1,200.51	1,191.54	1,169.35	1,169.04	1,169.47	1,169.47	1,169.04	1,169.47
WA Diluted Shares Out.	1,200.51	1,191.54	1,169.35	1,169.04	1,169.47	1,169.47	1,169.04	1,169.47

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	371	332	202	305	101	101	305	101
Addback: Net Interest Expense	(74)	267	(41)	95	19	19	95	19
Addback: Other Non Operating Expenses, Total	52	53	54	107	30	30	107	30
Addback: Depreciation & Amortization	264	301	305	290	288	288	290	288
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(113)	(111)	(116)	(61)	(25)	(25)	(61)	(25)
Addback: Gain (Loss) On Sale Of Assets	0	(273)	(51)	(271)	(48)	(48)	(271)	(48)
Addback: Asset Writedown	6	25	55	82	10	10	82	10
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(113)	(64)	(77)	(73)	0	0	(73)	0
Adjusted EBITDA	393	530	332	474	374	374	474	374
% Margin	3.3%	4.3%	2.7%	3.9%	3.2%	3.2%	3.9%	3.2%

Adjusted EBIT	129	229	27	184	86	86	184	86
% Margin	1.1%	1.9%	0.2%	1.5%	0.7%	0.7%	1.5%	0.7%

Adjusted Net Income Reconciliation
Net Income to Company	257	233	120	227	77	77	227	77
Addback: Unusual Items	(220)	(423)	(188)	(323)	(63)	(63)	(323)	(63)
Less: Tax Benefit of Unusual Items (26%)	57	110	49	84	16	16	84	16
Adjusted Net Income	94	(80)	(19)	(12)	31	31	(12)	31
% Margin	0.8%	-0.6%	-0.2%	-0.1%	0.3%	0.3%	-0.1%	0.3%

Erreur de Chargement

Rainbow Department Store Co Ltd

SZSE:002419

Chine / Consommation discrétionnaire / Distributeur généraliste

Historique des finances 5 ans