The Sincere Company, Limited
The Sincere Company, Limited, together with its subsidiaries, operates a chain of department stores in Hong Kong. The company operates four department stores, which offer fashion apparel, shoes and handbags, and sports equipment, as well as household, el…
Department Stores
HK, Hong Kong [HQ]
0244.HK/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2022 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381.00 | 458.00 | 532.00 | 498.00 | 444.00 | 370.00 | 384.00 | 375.00 | 355.00 | 311.00 | 263.00 | 177.00 | 168.00 | 146.00 | |
|
EPS
|
0.06 | 0.02 | -0.02 | 0.19 | -0.25 | -0.36 | -0.54 | -0.28 | -0.23 | -0.20 | -0.17 | -0.14 | -0.07 | -0.05 | |
| Diluted in mil. | 0.06 | 0.02 | -0.02 | 0.19 | -0.25 | -0.36 | -0.54 | -0.28 | -0.23 | -0.20 | -0.17 | -0.14 | -0.07 | -0.05 | |
|
Profit
|
248.00 | 295.00 | 336.00 | 326.00 | 278.00 | 224.00 | 232.00 | 215.00 | 201.00 | 169.00 | 132.00 | 85.00 | 88.00 | 81.00 | |
| Gross Margin | 65.33 | 64.39 | 63.22 | 65.57 | 62.75 | 60.52 | 60.43 | 57.33 | 56.74 | 54.43 | 50.43 | 48.31 | 52.94 | 55.93 | |
| Pre Tax | 33.00 | 10.00 | -8.00 | 24.00 | -85.00 | -126.00 | -183.00 | -94.00 | -92.00 | -134.00 | -149.00 | -145.00 | -92.00 | -62.00 | |
| Profit Margin | 8.82 | 2.33 | -1.54 | 5.01 | -19.31 | -34.08 | -47.64 | -25.31 | -26.09 | -43.20 | -56.68 | -82.09 | -55.03 | -42.47 | |
| ETR | 1.25 | 4.16 | -4.17 | 1.78 | -0.38 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | |
| Net | 33.00 | 10.00 | -8.00 | 74.00 | -85.00 | -122.00 | -181.00 | -95.00 | -92.00 | -132.00 | -147.00 | -145.00 | -91.00 | -62.00 | |
| Profit Margin | 8.70 | 2.29 | -1.61 | 15.02 | -19.15 | -33.10 | -47.30 | -25.32 | -26.10 | -42.35 | -55.97 | -81.71 | -54.18 | -42.49 | |
| EBITDA | 45.00 | 21.00 | 33.00 | 60.00 | -65.00 | -103.00 | -97.00 | -77.00 | -94.00 | -118.00 | -28.00 | -43.00 | -69.00 | 13.00 | |
| EBITDA Margin | 11.98 | 4.74 | 6.25 | 12.19 | -14.69 | -28.05 | -25.47 | -20.66 | -26.53 | -37.91 | -10.81 | -24.62 | -41.13 | 9.19 | |
| Operating Income | 36.00 | 12.00 | 22.00 | 47.00 | -83.00 | -127.00 | -123.00 | -93.00 | -102.00 | -122.00 | -119.00 | -127.00 | -69.00 | -33.00 | |
| Operating Margin | 9.49 | 2.70 | 4.14 | 9.60 | -18.75 | -34.40 | -32.10 | -24.96 | -28.71 | -39.43 | -45.54 | -71.61 | -41.60 | -22.62 | |
| Interest Income | - - | - - | - - | 5.00 | 11.00 | 17.00 | 9.00 | 3.00 | 1.00 | 1.00 | 1.00 | - - | - - | 16.00 | |
| Loss | -334.00 | -430.00 | -505.00 | -484.00 | -559.00 | -530.00 | -532.00 | -486.00 | -471.00 | -444.00 | -397.00 | -303.00 | -86.00 | -197.00 | |
| Cost of Revenue | -132.00 | -163.00 | -195.00 | -171.00 | -165.00 | -146.00 | -152.00 | -160.00 | -153.00 | -142.00 | -130.00 | -91.00 | -79.00 | -64.00 | |
|
Operating Expenses
|
-201.00 | -266.00 | -310.00 | -313.00 | -393.00 | -384.00 | -380.00 | -326.00 | -317.00 | -302.00 | -266.00 | -212.00 | -165.00 | -132.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -119.00 | -125.00 | -123.00 | -115.00 | -134.00 | -126.00 | -111.00 | -102.00 | -100.00 | -93.00 | -86.00 | -78.00 | -59.00 | -53.00 | |
| SG&A | -255.00 | -284.00 | -325.00 | -322.00 | -392.00 | -383.00 | -381.00 | -329.00 | -311.00 | -289.00 | -252.00 | -189.00 | -155.00 | -133.00 | |
| S&M | -135.00 | -158.00 | -201.00 | -206.00 | -258.00 | -257.00 | -269.00 | -226.00 | -211.00 | -196.00 | -165.00 | -111.00 | -93.00 | -80.00 | |
| Depreciation and Amortization | -9.00 | -9.00 | -11.00 | -12.00 | -18.00 | -23.00 | -25.00 | -16.00 | -7.00 | -5.00 | -95.00 | -80.00 | -55.00 | -46.00 | |
| Interest Expenses | -2.00 | -1.00 | -1.00 | -1.00 | -3.00 | -8.00 | -6.00 | -3.00 | -3.00 | -4.00 | -19.00 | -20.00 | -15.00 | -27.00 | |
| Other Expenses | -2.00 | -1.00 | -30.00 | -22.00 | -2.00 | -1.00 | -59.00 | -1.00 | -9.00 | -11.00 | -29.00 | -18.00 | -22.00 | -29.00 | |
|
WA Shares Outstanding
|
524.00 | 524.00 | 524.00 | 338.00 | 338.00 | 338.00 | 338.00 | 338.00 | 402.00 | 658.00 | 866.00 | 1,053.00 | 1,246.00 | 1,313.00 | |
| Diluted | 524.00 | 524.00 | 524.00 | 338.00 | 338.00 | 338.00 | 338.00 | 338.00 | 402.00 | 658.00 | 891.00 | 1,053.00 | 1,246.00 | 1,313.00 |