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605599 Beijing Caishikou Department Store Co., Ltd.

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  • 14.82
  • +0.86+6.16%
Market Closed Apr 29 15:00 CST
11.53BMarket Cap15.49P/E (TTM)

Beijing Caishikou Department Store Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-1.72%1.79B
10.81%1.73B
8.97%1.68B
16.75%2.13B
12.57%1.82B
31.73%1.56B
23.00%1.54B
150.00%1.82B
--1.62B
50.74%1.19B
Transactional financial assets
4.54%934.49M
37.94%402.72M
-20.14%532.51M
191.21%693.26M
22.77%893.89M
-28.43%291.96M
-24.20%666.77M
-66.29%238.06M
--728.08M
-4.24%407.95M
Notes receivable and accounts receivable
51.46%244.5M
-7.00%235.2M
56.05%261.48M
-2.62%151.06M
46.26%161.42M
41.84%252.91M
-17.51%167.56M
32.38%155.12M
--110.37M
38.51%178.31M
-Accounts receivable
51.46%244.5M
-7.00%235.2M
56.05%261.48M
-2.62%151.06M
46.26%161.42M
41.84%252.91M
-10.67%167.56M
52.29%155.12M
--110.37M
38.51%178.31M
Other receivables (including interest and dividends)
61.06%78.16M
54.10%64.81M
31.95%44M
-18.82%39.58M
18.56%48.53M
-9.30%42.06M
-8.20%33.34M
10.83%48.76M
--40.93M
-41.02%46.37M
-Other receivable
----
----
----
-18.82%39.58M
----
-9.30%42.06M
----
10.83%48.76M
----
-41.02%46.37M
Advance payment
42,908.69%13.7M
27,324.23%26.34M
314.50%12.36M
141.17%12.47M
-99.43%31.85K
-99.06%96.05K
3.45%2.98M
16.71%5.17M
--5.62M
-44.71%10.17M
Inventories
19.41%3.08B
19.02%3.23B
41.85%3.05B
25.43%2.38B
18.08%2.58B
-0.87%2.72B
15.29%2.15B
7.41%1.9B
--2.19B
60.55%2.74B
Other current assets
0.20%308.53M
16.01%332.52M
37.98%296.67M
29.01%251.64M
27.04%307.92M
-15.45%286.63M
-13.14%215.02M
-23.80%195.05M
--242.39M
8.73%339.01M
Total current assets
10.95%6.45B
16.95%6.03B
23.02%5.88B
29.66%5.66B
17.90%5.82B
4.98%5.15B
6.47%4.78B
20.38%4.36B
--4.93B
41.97%4.91B
Non Current assets
Other equity investment
-0.77%9.91M
-0.87%9.9M
0.19%10.02M
--9.93M
--9.98M
--9.98M
--10M
----
----
----
Investment real estate
-3.36%19.86M
-3.33%20.03M
-3.31%20.21M
-3.28%20.38M
-3.25%20.55M
-3.23%20.72M
-3.20%20.9M
-3.17%21.07M
--21.24M
-3.12%21.41M
Fixed assets
----
----
----
-7.18%149.68M
----
-5.72%158.37M
----
-7.95%161.26M
----
-9.01%167.97M
Intangible assets
-12.52%21.84M
0.28%22.93M
107.32%23.79M
194.47%24.73M
182.88%24.97M
161.95%22.87M
53.10%11.47M
13.60%8.4M
--8.83M
8.36%8.73M
Long deferred expense
4.63%23.95M
11.08%28.5M
-14.05%21.76M
5.28%22.68M
9.22%22.89M
36.93%25.65M
29.44%25.32M
13.91%21.54M
--20.96M
-16.36%18.73M
Deferred tax assets
92.53%33.6M
2.51%21.94M
228.23%20.28M
198.31%17.98M
181.80%17.45M
-22.41%21.4M
-1.91%6.18M
33.80%6.03M
--6.19M
1,345.25%27.58M
Usufruct assets
98.81%110.6M
16.36%78.16M
-32.49%55.27M
-31.19%53.68M
-31.12%55.63M
-24.58%67.17M
-2.85%81.87M
-0.36%78M
--80.76M
94.87%89.06M
Other non current assets
-46.22%880.55K
-77.44%657.73K
-96.81%245.28K
-34.74%4.12M
--1.64M
907.62%2.92M
--7.69M
--6.32M
----
--289.3K
Total non current assets
18.86%364.96M
0.07%329.31M
-6.87%302.26M
0.18%303.17M
0.29%307.04M
-1.41%329.08M
4.29%324.55M
-23.20%302.62M
--306.14M
-32.92%333.79M
Total assets
11.35%6.82B
15.94%6.36B
21.12%6.19B
27.75%5.96B
16.87%6.12B
4.57%5.48B
6.33%5.11B
16.11%4.67B
--5.24B
32.55%5.24B
Liabilities
Current liabilities
Transactional financial liabilities
9.22%1.93B
34.01%1.87B
67.87%1.83B
113.37%1.84B
47.39%1.76B
13.13%1.4B
11.68%1.09B
-12.75%861.74M
--1.2B
9.08%1.23B
Notes payable and accounts payable
0.69%128.31M
15.45%79.01M
-18.63%99.25M
-13.22%87.73M
9.60%127.43M
-41.97%68.43M
-7.04%121.98M
-14.16%101.09M
--116.27M
24.86%117.92M
-Accounts payable
0.69%128.31M
15.45%79.01M
-18.63%99.25M
-13.22%87.73M
9.60%127.43M
-41.97%68.43M
-7.04%121.98M
-14.16%101.09M
--116.27M
24.86%117.92M
Contract liabilities
-5.11%281.26M
-14.90%282.54M
-1.47%324.13M
3.90%286.53M
7.07%296.41M
-7.62%332.01M
-3.74%328.95M
-18.29%275.79M
--276.85M
25.15%359.41M
Advance receipts
-32.01%1.59M
-23.36%1.79M
-18.79%1.83M
53.17%2.15M
69.93%2.33M
40.06%2.33M
42.15%2.25M
-18.14%1.41M
--1.37M
-16.23%1.67M
Salaries payable
-21.38%43.68M
55.13%75.04M
25.15%54.28M
35.76%36.73M
219.95%55.56M
9.05%48.37M
67.11%43.37M
20.70%27.05M
--17.37M
-23.37%44.36M
Taxs payable
55.36%89.56M
67.63%62.19M
13.38%61.11M
39.53%64.38M
-7.31%57.65M
-47.79%37.1M
-41.58%53.9M
-44.93%46.14M
--62.2M
13.45%71.07M
Other payable (including interest and dividends)
113.12%58.46M
-13.40%35.23M
-12.82%21.01M
24.37%28.79M
36.48%27.43M
89.91%40.68M
-16.65%24.1M
-60.15%23.15M
--20.1M
-51.15%21.42M
-Dividend payable
--77.4K
--77.4K
--77.4K
--293.17K
----
----
----
----
----
----
-Other payable
----
----
----
23.10%28.5M
----
89.91%40.68M
----
-60.15%23.15M
----
-51.15%21.42M
Non current liabilities due within one year
7.51%35.89M
-17.42%33.11M
-23.65%32.76M
-4.11%36.14M
-19.43%33.38M
-0.52%40.09M
13.41%42.91M
--37.69M
--41.43M
134.39%40.3M
Other current liabilities
-5.17%36.54M
-14.92%36.72M
-1.41%42.16M
3.91%37.26M
7.07%38.53M
-7.62%43.16M
--42.76M
--35.85M
--35.99M
25.15%46.72M
Total current liabilities
8.29%2.6B
23.32%2.48B
40.94%2.47B
71.53%2.42B
35.87%2.4B
3.68%2.01B
7.02%1.75B
-12.37%1.41B
--1.77B
11.71%1.94B
Current liabilities
Deferred tax liabilities
62.78%65.18M
42.19%51.64M
158.02%43M
130.58%40.21M
94.84%40.04M
-1.32%36.31M
38.04%16.66M
-47.61%17.44M
--20.55M
-26.99%36.8M
Long term deferred income
-22.40%2.63M
-21.21%2.82M
-20.15%3.01M
-19.18%3.2M
-18.30%3.4M
-17.50%3.59M
-16.77%3.78M
-16.09%3.97M
--4.16M
218.81%4.35M
Lease liabilities
266.22%63.4M
43.24%35.86M
-47.14%16.89M
-57.08%16.52M
-51.29%17.31M
-43.84%25.04M
-19.13%31.96M
-47.42%38.49M
--35.55M
101.98%44.58M
Total non current liabilities
116.00%131.22M
39.10%90.33M
20.05%62.9M
0.06%59.93M
0.83%60.75M
-24.25%64.94M
-6.64%52.4M
-46.15%59.89M
--60.25M
16.10%85.72M
Total liabilities
10.95%2.73B
23.81%2.57B
40.34%2.53B
68.62%2.48B
34.71%2.46B
2.50%2.07B
6.57%1.8B
-14.56%1.47B
--1.83B
11.89%2.02B
Shareholders equity
Paid-in capital
0.00%777.78M
0.00%777.78M
0.00%777.78M
0.00%777.78M
0.00%777.78M
0.00%777.78M
0.00%777.78M
11.11%777.78M
--777.78M
11.11%777.78M
Capital reserve funds
0.00%831.63M
0.00%831.63M
0.00%831.63M
0.00%831.63M
0.00%831.63M
0.00%831.63M
0.00%831.63M
346.38%831.63M
--831.63M
346.38%831.63M
Surplus reserve funds
9.71%781.99M
9.71%781.99M
6.84%712.78M
6.84%712.78M
4.16%712.78M
6.84%712.78M
5.78%667.17M
7.24%667.17M
--684.31M
7.28%667.14M
Retained profit
25.19%1.58B
27.26%1.31B
30.06%1.26B
25.59%1.08B
19.54%1.26B
15.08%1.03B
16.81%969M
26.10%860.67M
--1.06B
84.47%892.11M
Other composite income
47.29%109.09M
47.64%86.48M
47.54%66.38M
62.41%74.06M
50.55%74.06M
47.30%58.58M
50.53%44.99M
-52.53%45.6M
--49.19M
-72.50%39.77M
Shareholders equity without minority interests
11.54%4.08B
11.06%3.78B
10.89%3.65B
9.25%3.48B
7.64%3.66B
6.20%3.41B
6.16%3.29B
39.17%3.18B
--3.4B
50.18%3.21B
Minority interests
87.40%7.11M
137.71%5.82M
-61.12%4.83M
-64.41%4.62M
-72.18%3.79M
-79.64%2.45M
15.14%12.42M
16.92%12.97M
--13.64M
3.03%12.03M
Total shareholder equity
11.61%4.09B
11.15%3.79B
10.62%3.65B
8.95%3.48B
7.32%3.66B
5.88%3.41B
6.19%3.3B
39.06%3.2B
--3.41B
49.93%3.22B
Total liabilityies and equity
11.35%6.82B
15.94%6.36B
21.12%6.19B
27.75%5.96B
16.87%6.12B
4.57%5.48B
6.33%5.11B
16.11%4.67B
--5.24B
32.55%5.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -1.72%1.79B10.81%1.73B8.97%1.68B16.75%2.13B12.57%1.82B31.73%1.56B23.00%1.54B150.00%1.82B--1.62B50.74%1.19B
Transactional financial assets 4.54%934.49M37.94%402.72M-20.14%532.51M191.21%693.26M22.77%893.89M-28.43%291.96M-24.20%666.77M-66.29%238.06M--728.08M-4.24%407.95M
Notes receivable and accounts receivable 51.46%244.5M-7.00%235.2M56.05%261.48M-2.62%151.06M46.26%161.42M41.84%252.91M-17.51%167.56M32.38%155.12M--110.37M38.51%178.31M
-Accounts receivable 51.46%244.5M-7.00%235.2M56.05%261.48M-2.62%151.06M46.26%161.42M41.84%252.91M-10.67%167.56M52.29%155.12M--110.37M38.51%178.31M
Other receivables (including interest and dividends) 61.06%78.16M54.10%64.81M31.95%44M-18.82%39.58M18.56%48.53M-9.30%42.06M-8.20%33.34M10.83%48.76M--40.93M-41.02%46.37M
-Other receivable -------------18.82%39.58M-----9.30%42.06M----10.83%48.76M-----41.02%46.37M
Advance payment 42,908.69%13.7M27,324.23%26.34M314.50%12.36M141.17%12.47M-99.43%31.85K-99.06%96.05K3.45%2.98M16.71%5.17M--5.62M-44.71%10.17M
Inventories 19.41%3.08B19.02%3.23B41.85%3.05B25.43%2.38B18.08%2.58B-0.87%2.72B15.29%2.15B7.41%1.9B--2.19B60.55%2.74B
Other current assets 0.20%308.53M16.01%332.52M37.98%296.67M29.01%251.64M27.04%307.92M-15.45%286.63M-13.14%215.02M-23.80%195.05M--242.39M8.73%339.01M
Total current assets 10.95%6.45B16.95%6.03B23.02%5.88B29.66%5.66B17.90%5.82B4.98%5.15B6.47%4.78B20.38%4.36B--4.93B41.97%4.91B
Non Current assets
Other equity investment -0.77%9.91M-0.87%9.9M0.19%10.02M--9.93M--9.98M--9.98M--10M------------
Investment real estate -3.36%19.86M-3.33%20.03M-3.31%20.21M-3.28%20.38M-3.25%20.55M-3.23%20.72M-3.20%20.9M-3.17%21.07M--21.24M-3.12%21.41M
Fixed assets -------------7.18%149.68M-----5.72%158.37M-----7.95%161.26M-----9.01%167.97M
Intangible assets -12.52%21.84M0.28%22.93M107.32%23.79M194.47%24.73M182.88%24.97M161.95%22.87M53.10%11.47M13.60%8.4M--8.83M8.36%8.73M
Long deferred expense 4.63%23.95M11.08%28.5M-14.05%21.76M5.28%22.68M9.22%22.89M36.93%25.65M29.44%25.32M13.91%21.54M--20.96M-16.36%18.73M
Deferred tax assets 92.53%33.6M2.51%21.94M228.23%20.28M198.31%17.98M181.80%17.45M-22.41%21.4M-1.91%6.18M33.80%6.03M--6.19M1,345.25%27.58M
Usufruct assets 98.81%110.6M16.36%78.16M-32.49%55.27M-31.19%53.68M-31.12%55.63M-24.58%67.17M-2.85%81.87M-0.36%78M--80.76M94.87%89.06M
Other non current assets -46.22%880.55K-77.44%657.73K-96.81%245.28K-34.74%4.12M--1.64M907.62%2.92M--7.69M--6.32M------289.3K
Total non current assets 18.86%364.96M0.07%329.31M-6.87%302.26M0.18%303.17M0.29%307.04M-1.41%329.08M4.29%324.55M-23.20%302.62M--306.14M-32.92%333.79M
Total assets 11.35%6.82B15.94%6.36B21.12%6.19B27.75%5.96B16.87%6.12B4.57%5.48B6.33%5.11B16.11%4.67B--5.24B32.55%5.24B
Liabilities
Current liabilities
Transactional financial liabilities 9.22%1.93B34.01%1.87B67.87%1.83B113.37%1.84B47.39%1.76B13.13%1.4B11.68%1.09B-12.75%861.74M--1.2B9.08%1.23B
Notes payable and accounts payable 0.69%128.31M15.45%79.01M-18.63%99.25M-13.22%87.73M9.60%127.43M-41.97%68.43M-7.04%121.98M-14.16%101.09M--116.27M24.86%117.92M
-Accounts payable 0.69%128.31M15.45%79.01M-18.63%99.25M-13.22%87.73M9.60%127.43M-41.97%68.43M-7.04%121.98M-14.16%101.09M--116.27M24.86%117.92M
Contract liabilities -5.11%281.26M-14.90%282.54M-1.47%324.13M3.90%286.53M7.07%296.41M-7.62%332.01M-3.74%328.95M-18.29%275.79M--276.85M25.15%359.41M
Advance receipts -32.01%1.59M-23.36%1.79M-18.79%1.83M53.17%2.15M69.93%2.33M40.06%2.33M42.15%2.25M-18.14%1.41M--1.37M-16.23%1.67M
Salaries payable -21.38%43.68M55.13%75.04M25.15%54.28M35.76%36.73M219.95%55.56M9.05%48.37M67.11%43.37M20.70%27.05M--17.37M-23.37%44.36M
Taxs payable 55.36%89.56M67.63%62.19M13.38%61.11M39.53%64.38M-7.31%57.65M-47.79%37.1M-41.58%53.9M-44.93%46.14M--62.2M13.45%71.07M
Other payable (including interest and dividends) 113.12%58.46M-13.40%35.23M-12.82%21.01M24.37%28.79M36.48%27.43M89.91%40.68M-16.65%24.1M-60.15%23.15M--20.1M-51.15%21.42M
-Dividend payable --77.4K--77.4K--77.4K--293.17K------------------------
-Other payable ------------23.10%28.5M----89.91%40.68M-----60.15%23.15M-----51.15%21.42M
Non current liabilities due within one year 7.51%35.89M-17.42%33.11M-23.65%32.76M-4.11%36.14M-19.43%33.38M-0.52%40.09M13.41%42.91M--37.69M--41.43M134.39%40.3M
Other current liabilities -5.17%36.54M-14.92%36.72M-1.41%42.16M3.91%37.26M7.07%38.53M-7.62%43.16M--42.76M--35.85M--35.99M25.15%46.72M
Total current liabilities 8.29%2.6B23.32%2.48B40.94%2.47B71.53%2.42B35.87%2.4B3.68%2.01B7.02%1.75B-12.37%1.41B--1.77B11.71%1.94B
Current liabilities
Deferred tax liabilities 62.78%65.18M42.19%51.64M158.02%43M130.58%40.21M94.84%40.04M-1.32%36.31M38.04%16.66M-47.61%17.44M--20.55M-26.99%36.8M
Long term deferred income -22.40%2.63M-21.21%2.82M-20.15%3.01M-19.18%3.2M-18.30%3.4M-17.50%3.59M-16.77%3.78M-16.09%3.97M--4.16M218.81%4.35M
Lease liabilities 266.22%63.4M43.24%35.86M-47.14%16.89M-57.08%16.52M-51.29%17.31M-43.84%25.04M-19.13%31.96M-47.42%38.49M--35.55M101.98%44.58M
Total non current liabilities 116.00%131.22M39.10%90.33M20.05%62.9M0.06%59.93M0.83%60.75M-24.25%64.94M-6.64%52.4M-46.15%59.89M--60.25M16.10%85.72M
Total liabilities 10.95%2.73B23.81%2.57B40.34%2.53B68.62%2.48B34.71%2.46B2.50%2.07B6.57%1.8B-14.56%1.47B--1.83B11.89%2.02B
Shareholders equity
Paid-in capital 0.00%777.78M0.00%777.78M0.00%777.78M0.00%777.78M0.00%777.78M0.00%777.78M0.00%777.78M11.11%777.78M--777.78M11.11%777.78M
Capital reserve funds 0.00%831.63M0.00%831.63M0.00%831.63M0.00%831.63M0.00%831.63M0.00%831.63M0.00%831.63M346.38%831.63M--831.63M346.38%831.63M
Surplus reserve funds 9.71%781.99M9.71%781.99M6.84%712.78M6.84%712.78M4.16%712.78M6.84%712.78M5.78%667.17M7.24%667.17M--684.31M7.28%667.14M
Retained profit 25.19%1.58B27.26%1.31B30.06%1.26B25.59%1.08B19.54%1.26B15.08%1.03B16.81%969M26.10%860.67M--1.06B84.47%892.11M
Other composite income 47.29%109.09M47.64%86.48M47.54%66.38M62.41%74.06M50.55%74.06M47.30%58.58M50.53%44.99M-52.53%45.6M--49.19M-72.50%39.77M
Shareholders equity without minority interests 11.54%4.08B11.06%3.78B10.89%3.65B9.25%3.48B7.64%3.66B6.20%3.41B6.16%3.29B39.17%3.18B--3.4B50.18%3.21B
Minority interests 87.40%7.11M137.71%5.82M-61.12%4.83M-64.41%4.62M-72.18%3.79M-79.64%2.45M15.14%12.42M16.92%12.97M--13.64M3.03%12.03M
Total shareholder equity 11.61%4.09B11.15%3.79B10.62%3.65B8.95%3.48B7.32%3.66B5.88%3.41B6.19%3.3B39.06%3.2B--3.41B49.93%3.22B
Total liabilityies and equity 11.35%6.82B15.94%6.36B21.12%6.19B27.75%5.96B16.87%6.12B4.57%5.48B6.33%5.11B16.11%4.67B--5.24B32.55%5.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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