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605599 Beijing Caishikou Department Store Co., Ltd.

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  • 14.82
  • +0.86+6.16%
Not Open 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
Total operating revenue
25.01%6.32B
50.61%16.55B
45.08%12.37B
56.85%8.36B
45.62%5.05B
5.61%10.99B
17.44%8.53B
3.58%5.33B
17.55%3.47B
47.23%10.41B
Operating revenue
25.01%6.32B
50.61%16.55B
45.08%12.37B
56.85%8.36B
45.62%5.05B
5.61%10.99B
17.44%8.53B
3.58%5.33B
17.55%3.47B
47.23%10.41B
Other operating revenue
----
42.14%13.08M
----
40.98%7.67M
----
-4.99%9.2M
----
-6.83%5.44M
----
-38.05%9.68M
Total operating cost
25.41%5.98B
50.04%15.65B
43.97%11.63B
55.89%7.84B
47.16%4.76B
5.42%10.43B
17.31%8.08B
3.33%5.03B
16.36%3.24B
49.92%9.9B
Operating cost
26.95%5.68B
51.53%14.79B
45.38%10.99B
57.45%7.4B
47.73%4.48B
5.75%9.76B
18.14%7.56B
3.53%4.7B
16.55%3.03B
51.68%9.23B
Operating tax surcharges
-1.33%95.54M
43.46%282.74M
39.00%216.46M
58.47%152.97M
36.61%96.82M
-6.76%197.08M
-1.43%155.72M
-12.33%96.53M
16.39%70.88M
62.59%211.37M
Operating expense
1.88%142.44M
23.60%434.44M
17.71%319.37M
24.63%216.29M
45.10%139.81M
11.64%351.47M
20.92%271.31M
17.72%173.55M
19.66%96.35M
22.63%314.82M
Administration expense
1.00%35.46M
12.33%111.82M
7.50%73.85M
4.39%49.26M
14.00%35.11M
1.14%99.54M
-2.79%68.69M
0.46%47.19M
11.99%30.8M
4.88%98.42M
Financial expense
19.68%14.86M
74.78%32.22M
50.65%22.49M
116.23%19.46M
75.00%12.42M
-51.05%18.44M
-49.54%14.93M
-57.30%9M
-41.11%7.1M
11.14%37.66M
-Interest expense (Financial expense)
29.36%7.27M
46.52%23.11M
33.76%15.15M
24.82%10.44M
42.46%5.62M
-20.27%15.77M
-24.89%11.33M
-17.66%8.36M
-27.76%3.95M
2.89%19.78M
-Interest Income (Financial expense)
-7.97%-3.69M
-24.54%-22.03M
-33.93%-16.24M
21.43%-7.07M
30.32%-3.41M
-230.15%-17.69M
-401.57%-12.13M
-532.59%-9M
-587.77%-4.9M
-118.84%-5.36M
Research and development
-9.67%2.65M
-22.89%7.52M
-14.13%5.49M
-8.51%3.53M
72.20%2.93M
14.39%9.75M
96.55%6.39M
47.86%3.86M
79.18%1.7M
111.83%8.53M
Credit Impairment Loss
400.28%61.42K
-87.82%627.9K
-93.36%245.33K
-95.29%268.36K
--12.28K
130.52%5.16M
125.38%3.7M
170.66%5.7M
----
-21,113.98%-16.89M
Asset Impairment Loss
----
-114.84%-13.04M
-82.70%-12.66M
----
----
-229.93%-6.07M
-289.52%-6.93M
-451.94%-5.3M
----
1.61%-1.84M
Other net revenue
-1.10%27.49M
-11.84%52.9M
89.12%53.9M
6.80%35.22M
182.07%27.8M
824.74%60.01M
300.60%28.5M
388.04%32.98M
138.30%9.86M
-129.96%-8.28M
Fair value change income
-14.97%19.18M
6,747.28%12.68M
2,083.64%31.32M
169.92%11.45M
131.05%22.55M
-102.64%-190.76K
-124.04%-1.58M
4.55%4.24M
223.17%9.76M
-21.82%7.24M
Invest income
22.36%5.91M
-13.12%46.85M
6.09%32M
-13.32%22.45M
531.48%4.83M
1,176.87%53.93M
484.34%30.16M
375.76%25.9M
90.78%-1.12M
-136.01%-5.01M
Asset deal income
--10K
232.53%133.66K
232.53%133.66K
147.89%99.64K
----
8.20%40.19K
8.20%40.19K
2,398.59%40.19K
----
-52.79%37.15K
Other revenue
479.90%2.33M
-20.93%5.64M
-7.89%2.87M
-60.17%957.72K
-66.85%402.46K
-12.81%7.14M
-7.73%3.11M
-17.36%2.4M
-47.58%1.21M
29.13%8.19M
Operating profit
16.75%368.47M
54.28%951.31M
66.58%795.58M
66.40%553.95M
30.58%315.61M
23.19%616.62M
32.41%477.6M
25.00%332.9M
68.52%241.69M
1.28%500.55M
Add:Non operating Income
17.52%410.24K
298.66%905.77K
84.57%371.1K
9,376.11%359.72K
13,039.21%349.07K
-32.04%227.21K
-38.45%201.06K
-77.97%3.8K
-33.43%2.66K
23.64%334.32K
Less:Non operating expense
-90.22%2.02K
121.31%333.85K
144.37%183.76K
144.44%183.33K
3.09%20.62K
49.49%150.85K
9,172.13%75.2K
21,086.44%75K
--20K
-15.07%100.91K
Total profit
16.76%368.88M
54.35%951.88M
66.57%795.77M
66.49%554.12M
30.73%315.94M
23.15%616.7M
32.32%477.72M
24.96%332.83M
68.50%241.67M
1.30%500.79M
Less:Income tax cost
18.89%95.13M
55.04%241.51M
65.54%201.76M
67.42%139.65M
32.40%80.02M
13.78%155.77M
27.01%121.88M
18.05%83.41M
57.55%60.44M
6.32%136.9M
Net profit
16.04%273.75M
54.12%710.38M
66.93%594.01M
66.17%414.47M
30.17%235.92M
26.67%460.93M
34.25%355.85M
27.46%249.42M
72.50%181.23M
-0.47%363.88M
Net profit from continuing operation
16.04%273.75M
54.12%710.38M
66.93%594.01M
66.17%414.47M
30.17%235.92M
26.67%460.93M
34.25%355.85M
27.46%249.42M
72.50%181.23M
-0.47%363.88M
Less:Minority Profit
-4.30%1.29M
347.23%3.59M
661.38%2.59M
169.99%2.38M
-14.92%1.34M
127.02%802.54K
138.09%340.66K
251.69%882.94K
373.06%1.58M
-90.84%353.51K
Net profit of parent company owners
16.15%272.46M
53.61%706.79M
66.36%591.41M
65.81%412.09M
30.57%234.58M
26.57%460.13M
33.67%355.51M
26.63%248.54M
71.54%179.65M
0.49%363.53M
Earning per share
Basic earning per share
16.67%0.35
54.24%0.91
65.22%0.76
65.63%0.53
30.43%0.3
18.00%0.59
21.05%0.46
14.29%0.32
53.33%0.23
-3.85%0.5
Diluted earning per share
16.67%0.35
54.24%0.91
65.22%0.76
65.63%0.53
30.43%0.3
18.00%0.59
21.05%0.46
14.29%0.32
53.33%0.23
-3.85%0.5
Other composite income
45.98%22.61M
48.37%27.91M
49.42%7.81M
165.38%15.49M
64.27%15.49M
229.32%18.81M
120.22%5.22M
112.81%5.84M
118.09%9.43M
-4,114.37%-14.54M
Other composite income of parent company owners
45.98%22.61M
48.37%27.91M
49.42%7.81M
165.38%15.49M
64.27%15.49M
229.32%18.81M
120.22%5.22M
112.81%5.84M
118.09%9.43M
-4,114.37%-14.54M
Total composite income
17.88%296.36M
53.89%738.28M
66.67%601.81M
68.44%429.96M
31.86%251.41M
37.33%479.74M
50.93%361.07M
70.04%255.26M
260.12%190.66M
-4.54%349.34M
Total composite income of parent company owners
18.00%295.07M
53.40%734.69M
66.11%599.22M
68.09%427.58M
32.25%250.06M
37.24%478.94M
50.22%360.73M
68.80%254.37M
259.40%189.08M
-3.63%348.99M
Total composite income of minority owners
-4.30%1.29M
347.23%3.59M
661.38%2.59M
169.99%2.38M
-14.92%1.34M
127.02%802.54K
138.09%340.66K
251.69%882.94K
373.06%1.58M
-90.84%353.51K
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
Total operating revenue 25.01%6.32B50.61%16.55B45.08%12.37B56.85%8.36B45.62%5.05B5.61%10.99B17.44%8.53B3.58%5.33B17.55%3.47B47.23%10.41B
Operating revenue 25.01%6.32B50.61%16.55B45.08%12.37B56.85%8.36B45.62%5.05B5.61%10.99B17.44%8.53B3.58%5.33B17.55%3.47B47.23%10.41B
Other operating revenue ----42.14%13.08M----40.98%7.67M-----4.99%9.2M-----6.83%5.44M-----38.05%9.68M
Total operating cost 25.41%5.98B50.04%15.65B43.97%11.63B55.89%7.84B47.16%4.76B5.42%10.43B17.31%8.08B3.33%5.03B16.36%3.24B49.92%9.9B
Operating cost 26.95%5.68B51.53%14.79B45.38%10.99B57.45%7.4B47.73%4.48B5.75%9.76B18.14%7.56B3.53%4.7B16.55%3.03B51.68%9.23B
Operating tax surcharges -1.33%95.54M43.46%282.74M39.00%216.46M58.47%152.97M36.61%96.82M-6.76%197.08M-1.43%155.72M-12.33%96.53M16.39%70.88M62.59%211.37M
Operating expense 1.88%142.44M23.60%434.44M17.71%319.37M24.63%216.29M45.10%139.81M11.64%351.47M20.92%271.31M17.72%173.55M19.66%96.35M22.63%314.82M
Administration expense 1.00%35.46M12.33%111.82M7.50%73.85M4.39%49.26M14.00%35.11M1.14%99.54M-2.79%68.69M0.46%47.19M11.99%30.8M4.88%98.42M
Financial expense 19.68%14.86M74.78%32.22M50.65%22.49M116.23%19.46M75.00%12.42M-51.05%18.44M-49.54%14.93M-57.30%9M-41.11%7.1M11.14%37.66M
-Interest expense (Financial expense) 29.36%7.27M46.52%23.11M33.76%15.15M24.82%10.44M42.46%5.62M-20.27%15.77M-24.89%11.33M-17.66%8.36M-27.76%3.95M2.89%19.78M
-Interest Income (Financial expense) -7.97%-3.69M-24.54%-22.03M-33.93%-16.24M21.43%-7.07M30.32%-3.41M-230.15%-17.69M-401.57%-12.13M-532.59%-9M-587.77%-4.9M-118.84%-5.36M
Research and development -9.67%2.65M-22.89%7.52M-14.13%5.49M-8.51%3.53M72.20%2.93M14.39%9.75M96.55%6.39M47.86%3.86M79.18%1.7M111.83%8.53M
Credit Impairment Loss 400.28%61.42K-87.82%627.9K-93.36%245.33K-95.29%268.36K--12.28K130.52%5.16M125.38%3.7M170.66%5.7M-----21,113.98%-16.89M
Asset Impairment Loss -----114.84%-13.04M-82.70%-12.66M---------229.93%-6.07M-289.52%-6.93M-451.94%-5.3M----1.61%-1.84M
Other net revenue -1.10%27.49M-11.84%52.9M89.12%53.9M6.80%35.22M182.07%27.8M824.74%60.01M300.60%28.5M388.04%32.98M138.30%9.86M-129.96%-8.28M
Fair value change income -14.97%19.18M6,747.28%12.68M2,083.64%31.32M169.92%11.45M131.05%22.55M-102.64%-190.76K-124.04%-1.58M4.55%4.24M223.17%9.76M-21.82%7.24M
Invest income 22.36%5.91M-13.12%46.85M6.09%32M-13.32%22.45M531.48%4.83M1,176.87%53.93M484.34%30.16M375.76%25.9M90.78%-1.12M-136.01%-5.01M
Asset deal income --10K232.53%133.66K232.53%133.66K147.89%99.64K----8.20%40.19K8.20%40.19K2,398.59%40.19K-----52.79%37.15K
Other revenue 479.90%2.33M-20.93%5.64M-7.89%2.87M-60.17%957.72K-66.85%402.46K-12.81%7.14M-7.73%3.11M-17.36%2.4M-47.58%1.21M29.13%8.19M
Operating profit 16.75%368.47M54.28%951.31M66.58%795.58M66.40%553.95M30.58%315.61M23.19%616.62M32.41%477.6M25.00%332.9M68.52%241.69M1.28%500.55M
Add:Non operating Income 17.52%410.24K298.66%905.77K84.57%371.1K9,376.11%359.72K13,039.21%349.07K-32.04%227.21K-38.45%201.06K-77.97%3.8K-33.43%2.66K23.64%334.32K
Less:Non operating expense -90.22%2.02K121.31%333.85K144.37%183.76K144.44%183.33K3.09%20.62K49.49%150.85K9,172.13%75.2K21,086.44%75K--20K-15.07%100.91K
Total profit 16.76%368.88M54.35%951.88M66.57%795.77M66.49%554.12M30.73%315.94M23.15%616.7M32.32%477.72M24.96%332.83M68.50%241.67M1.30%500.79M
Less:Income tax cost 18.89%95.13M55.04%241.51M65.54%201.76M67.42%139.65M32.40%80.02M13.78%155.77M27.01%121.88M18.05%83.41M57.55%60.44M6.32%136.9M
Net profit 16.04%273.75M54.12%710.38M66.93%594.01M66.17%414.47M30.17%235.92M26.67%460.93M34.25%355.85M27.46%249.42M72.50%181.23M-0.47%363.88M
Net profit from continuing operation 16.04%273.75M54.12%710.38M66.93%594.01M66.17%414.47M30.17%235.92M26.67%460.93M34.25%355.85M27.46%249.42M72.50%181.23M-0.47%363.88M
Less:Minority Profit -4.30%1.29M347.23%3.59M661.38%2.59M169.99%2.38M-14.92%1.34M127.02%802.54K138.09%340.66K251.69%882.94K373.06%1.58M-90.84%353.51K
Net profit of parent company owners 16.15%272.46M53.61%706.79M66.36%591.41M65.81%412.09M30.57%234.58M26.57%460.13M33.67%355.51M26.63%248.54M71.54%179.65M0.49%363.53M
Earning per share
Basic earning per share 16.67%0.3554.24%0.9165.22%0.7665.63%0.5330.43%0.318.00%0.5921.05%0.4614.29%0.3253.33%0.23-3.85%0.5
Diluted earning per share 16.67%0.3554.24%0.9165.22%0.7665.63%0.5330.43%0.318.00%0.5921.05%0.4614.29%0.3253.33%0.23-3.85%0.5
Other composite income 45.98%22.61M48.37%27.91M49.42%7.81M165.38%15.49M64.27%15.49M229.32%18.81M120.22%5.22M112.81%5.84M118.09%9.43M-4,114.37%-14.54M
Other composite income of parent company owners 45.98%22.61M48.37%27.91M49.42%7.81M165.38%15.49M64.27%15.49M229.32%18.81M120.22%5.22M112.81%5.84M118.09%9.43M-4,114.37%-14.54M
Total composite income 17.88%296.36M53.89%738.28M66.67%601.81M68.44%429.96M31.86%251.41M37.33%479.74M50.93%361.07M70.04%255.26M260.12%190.66M-4.54%349.34M
Total composite income of parent company owners 18.00%295.07M53.40%734.69M66.11%599.22M68.09%427.58M32.25%250.06M37.24%478.94M50.22%360.73M68.80%254.37M259.40%189.08M-3.63%348.99M
Total composite income of minority owners -4.30%1.29M347.23%3.59M661.38%2.59M169.99%2.38M-14.92%1.34M127.02%802.54K138.09%340.66K251.69%882.94K373.06%1.58M-90.84%353.51K
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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