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Shirble Department Store Holdings China Limited (岁宝百货控股（中国）有限公司)
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Shirble Department Store Holdings China Limited (岁宝百货控股（中国）有限公司) Headquarters Suite 1402, Dah Sing Financial Centre, 108, Gloucester Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG3288C1293 Financial Auditors: PricewaterhouseCoopers (2013) Total Employees: 2,998 |
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Company Description |
| Principally engaged in the operation of department stores in the People＇s Republic of China (the “PRC”). It currently owns and operates 13 department stores, of which 11 are within Shenzhen and two are located in Changsha (the capital city of Hunan Province) and Shanwei (a coastal city in the eastern Guangdong Province), respectively. Most of the Group＇s stores are having similar exterior and interior designs including layouts, colour schemes and decors, thereby enhancing customers＇ awareness | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -3.75%, from CNY 713,845,000 to CNY 687,083,000 . The results of the period reached CNY -13,839,000 at the end of the period against CNY 94,891,000 last year. Return on equity (Net income/Total equity) went from 5.87% to -0.90%, the Return On Asset (Net income / Total Asset) went from 3.50% to -0.49% and the Net Profit Margin (Net Income/Net Sales) went from 13.29% to -2.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.56% compared to 67.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.24 to 1.85 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,940,617,000 |
2,829,180,000 |
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Current Assets |
2,122,347,000 |
2,375,110,000 |
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Total Liabilities |
1,501,831,000 |
1,287,881,000 |
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Shareholders Equity |
1,438,786,000 |
1,541,299,000 |
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Current Liabilities |
1,497,831,000 |
1,285,340,000 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
1,372,030,000 |
687,083,000 |
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Operational Profit (Loss) |
-164,743,000 |
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Net Profit (Loss) |
-45,779,000 |
-13,839,000 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.56% |
-0.49% |
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Annualised Return on Assets (ROA) |
-1.56% |
-0.98% |
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Return on Equity (ROE) |
-3.18% |
-0.9% |
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Annualised Return on Equity (ROE) |
-3.18% |
-1.8% |
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Return on Sales (ROS) |
-3.34% |
-2.01% |
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Return on Capital |
-3.17% |
-0.9% |
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Gross Profit Margin |
30.09% |
28.93% |
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Operating Profit Margin |
-10.96% |
-7.88% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
59.04x |
33.39x |
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Inventory Turnover |
5.43x |
3.39x |
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Current asset turnover |
0.65x |
0.29x |
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Fixed-asset turnover |
2.43x |
1.83x |
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Asset Turnover |
0.47x |
0.24x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-19,891,000 |
-2,809,000 |
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EBITDA |
-107,638,000 |
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Enterprise value |
-61,732,538 |
-289,087,538 |
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Enterprise Value / EBITDA |
14.11 |
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Bookvalue (BV) |
1,386,513,000 |
1,507,537,000 |
| Liquidity Ratios | ||
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Current Ratio |
141.69% |
184.78% |
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Quick ratio |
124.82% |
169.02% |
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Doom's day ratio |
117.61% |
154.84% |
| Leverage Ratios | ||
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Leverage ratio |
204.38% |
183.56% |
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Debt to equity |
16.91% |
15.87% |
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Debt to total assets |
8.27% |
8.64% |
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Debt / Enterprise Value |
87.47% |
481.89% |
| Market ratios | ||
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Price/Book Ratio |
1.25 |
0 |
| Trend Ratios | ||
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Revenue Trend |
95.71% |
96.25% |
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Net Income Trend |
-63.91% |
-14.58% |
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Operating Income Trend |
-19.14% |
-3.19% |
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