王府井 - Financials

王府井 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	11.4B	12.2B	10.8B	12.8B	11.5B
Revenue Growth %	-7.0%	13.2%	-15.3%	10.6%	--
Total Revenue	11.4B	12.2B	10.8B	12.8B	11.5B
Cost Of Revenue	6.8B	7.1B	6.7B	7.4B	7.6B
+Gross Profit	4.6B	5.1B	4.1B	5.4B	3.9B
Gross Margin %	40.2%	41.8%	38.3%	42.1%	34.1%
Total Operating Cost	10.8B	11.1B	10.5B	11.2B	11.0B
Selling Expenses	1.8B	1.9B	1.7B	1.6B	1.6B
Admin Expenses	1.6B	1.5B	1.6B	1.4B	1.5B
Finance Expenses	257.0M	291.0M	262.0M	362.0M	377,800
+Operating Income	692.0M	1.2B	539.0M	1.9B	625.0M
Operating Margin %	6.1%	9.4%	5.0%	14.9%	5.4%
Non Operating Income	97.7M	102.0M	31.2M	60.6M	63.1M
Non Operating Expenses	146.0M	47.8M	36.8M	60.1M	88.8M
Investment Income	58.7M	16.9M	300.0M	233.0M	92.4M
Fair Value Change Income	-5.0M	-17.5M	-55.1M	41.8M	-63.8M
Asset Disposal Income	10.4M	30.2M	3.0M	5.7M	-2.4M
Asset Impairment Loss	41.0M	31.2M	68.9M	21.8M	22.6M
Other Income	24.3M	35.0M	28.1M	27.3M	45.6M
Income Before Tax	643.0M	1.2B	533.0M	1.9B	599.0M
Income Tax	387.0M	448.0M	397.0M	528.0M	293.0M
+Net Income	257.0M	760.0M	136.0M	1.4B	306.0M
Net Margin %	2.3%	6.2%	1.3%	10.8%	2.7%
Net Income Attributable	269.0M	709.0M	195.0M	1.3B	339.0M
Minority Interest	-11.9M	50.6M	-58.4M	38.0M	-32.7M
Eps Basic	0.24	0.63	0.17	1.36	0.35
Eps Diluted	0.24	0.62	0.17	1.36	0.34

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	8.8B	11.1B	10.0B	14.3B	9.7B
Trading Financial Assets	1.2B	--	--	--	1.7B
Accounts Receivable	321.0M	448.0M	383.0M	268.0M	252.0M
Notes Receivable	--	--	--	100,000	--
Notes And Accounts Receivable	321.0M	448.0M	383.0M	269.0M	252.0M
Prepayments	210.0M	299.0M	182.0M	145.0M	362.0M
Inventory	1.8B	1.8B	1.7B	1.8B	1.6B
Total Current Assets	12.9B	14.1B	12.6B	17.1B	14.1B
Long Term Equity Investment	2.1B	2.0B	1.9B	1.5B	1.7B
Fixed Assets	--	7.9B	8.2B	6.9B	6.2B
Fixed Assets Total	7.6B	7.9B	8.2B	6.9B	6.2B
Construction In Progress	--	301.0M	220.0M	77.9M	19.3M
Construction In Progress Total	172.0M	301.0M	220.0M	77.9M	19.3M
Intangible Assets	1.0B	1.1B	1.1B	1.2B	1.2B
Long Term Deferred Expenses	1.3B	1.3B	869.0M	894.0M	929.0M
Total Non Current Assets	28.8B	27.0B	25.3B	22.1B	14.5B
Total Assets	41.7B	41.1B	37.9B	39.2B	28.6B
Short Term Borrowings	220.0M	203.0M	197.0M	197.0M	200.0M
Accounts Payable	2.6B	2.9B	2.1B	2.9B	3.0B
Advance Receipts	107.0M	101.0M	75.3M	71.8M	62.3M
Contract Liabilities	688.0M	726.0M	720.0M	690.0M	721.0M
Total Current Liabilities	8.3B	8.9B	7.8B	10.7B	8.9B
Long Term Borrowings	544.0M	637.0M	738.0M	739.0M	784.0M
Total Non Current Liabilities	13.1B	11.8B	10.2B	8.4B	3.1B
Total Liabilities	21.4B	20.7B	17.9B	19.1B	12.1B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	978.0M
Capital Reserve	10.1B	10.1B	10.2B	10.1B	6.5B
Surplus Reserve	2.3B	2.2B	2.2B	2.1B	2.0B
Retained Earnings	6.2B	6.2B	5.7B	6.1B	6.1B
Minority Equity	609.0M	712.0M	801.0M	756.0M	911.0M
Equity Attributable	19.7B	19.7B	19.1B	19.3B	15.6B
Total Equity	20.3B	20.4B	19.9B	20.1B	16.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	34.0B	37.6B	31.0B	38.0B	34.1B
Tax Refunds Received	21.8M	7.1M	208.0M	6.3M	11.3M
Total Operating Cash Inflow	34.6B	38.1B	31.7B	39.9B	35.4B
Cash Paid For Goods	26.9B	29.2B	25.1B	30.8B	29.1B
Cash Paid To Employees	2.1B	2.1B	2.0B	2.1B	1.9B
Taxes Paid	1.3B	1.4B	1.2B	1.4B	1.2B
Total Operating Cash Outflow	32.0B	34.5B	30.0B	37.1B	34.7B
Operating Cash Flow	2.6B	3.6B	1.6B	2.8B	708.0M
Total Investing Cash Inflow	2.1B	402.0M	138.0M	4.9B	8.9B
Total Investing Cash Outflow	5.0B	1.4B	1.6B	4.0B	8.5B
Investing Cash Flow	-2.9B	-1.0B	-1.5B	966.0M	362.0M
Cash From Borrowings	274.0M	271.0M	197.0M	197.0M	1.0B
Dividends And Interest Paid	395.0M	321.0M	595.0M	321.0M	661.0M
Debt Repayments	329.0M	334.0M	3.0B	1.1B	2.9B
Total Financing Cash Inflow	275.0M	395.0M	297.0M	4.1B	1.1B
Total Financing Cash Outflow	2.3B	2.0B	5.1B	3.2B	3.6B
Financing Cash Flow	-2.0B	-1.6B	-4.9B	874.0M	-2.5B
Net Change In Cash	-2.3B	946.0M	-4.7B	4.6B	-1.5B
Ending Cash Balance	7.8B	10.1B	9.1B	13.8B	9.2B
Capex	802.0M	922.0M	733.0M	1.1B	670.0M