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605599 Beijing Caishikou Department Store Co., Ltd.

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11.31
-0.19-1.65%

Not Open Dec 30 15:00 CST

8.80BMarket Cap13.14P/E (TTM)

Beijing Caishikou Department Store Co., Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

8.13%1.82B

-25.25%1.59B

-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

Transactional financial assets

27.33%678.04M

34.51%932.49M

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

Notes receivable and accounts receivable

-15.94%219.79M

90.48%287.74M

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

-Accounts receivable

-15.94%219.79M

90.48%287.74M

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

Other receivables (including interest and dividends)

49.00%65.55M

57.35%62.28M

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

-Other receivable

----

57.35%62.28M

----

-18.82%39.58M

----

-9.30%42.06M

----

10.83%48.76M

Advance payment

-93.43%811.59K

-13.21%10.82M

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

Inventories

8.41%3.31B

25.54%2.99B

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

Other current assets

20.70%358.08M

19.27%300.14M

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

Total current assets

9.67%6.45B

9.13%6.17B

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

Non Current assets

Other equity investment

-1.33%9.89M

-0.03%9.93M

-0.77%9.91M

-0.87%9.9M

0.19%10.02M

--9.93M

--9.98M

--10M

----

Investment real estate

-3.42%19.52M

-3.39%19.69M

-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

Fixed assets

----

-3.03%145.14M

----

-7.18%149.68M

----

-5.72%158.37M

----

-7.95%161.26M

Intangible assets

-9.07%21.63M

-13.75%21.33M

-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

Long deferred expense

25.43%27.3M

-3.61%21.86M

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

Deferred tax assets

85.94%37.71M

69.10%30.4M

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

Usufruct assets

159.10%143.21M

105.57%110.34M

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

Other non current assets

108.91%512.43K

-82.93%703.69K

-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

Total non current assets

33.35%403.07M

18.54%359.39M

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

Total assets

10.83%6.86B

9.61%6.53B

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

Liabilities

Current liabilities

Transactional financial liabilities

20.15%2.2B

18.72%2.18B

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

Notes payable and accounts payable

18.66%117.77M

-31.04%60.5M

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

-Accounts payable

18.66%117.77M

-31.04%60.5M

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

Contract liabilities

-12.17%284.67M

2.53%293.77M

-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

Advance receipts

-30.84%1.26M

-25.85%1.6M

-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

Salaries payable

0.47%54.53M

21.13%44.49M

-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

Taxs payable

-12.71%53.35M

-20.04%51.48M

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

Other payable (including interest and dividends)

157.11%54.03M

-14.66%24.57M

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

-Dividend payable

----

-33.43%195.18K

--77.4K

--293.17K

----

-Other payable

----

-14.46%24.38M

----

23.10%28.5M

----

89.91%40.68M

----

-60.15%23.15M

Non current liabilities due within one year

73.83%56.94M

5.59%38.17M

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

Other current liabilities

-12.22%37.01M

2.51%38.19M

-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

Total current liabilities

15.89%2.86B

13.12%2.74B

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

Current liabilities

Deferred tax liabilities

85.33%79.69M

61.67%65M

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

Long term deferred income

-25.23%2.25M

-23.73%2.44M

-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

Lease liabilities

350.22%76.05M

290.74%64.54M

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

Total non current liabilities

151.16%157.99M

120.24%131.99M

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

Total liabilities

19.25%3.02B

15.71%2.87B

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

Shareholders equity

Paid-in capital

0.00%777.78M

11.11%777.78M

Capital reserve funds

0.00%831.63M

346.38%831.63M

Surplus reserve funds

9.71%781.99M

6.84%712.78M

4.16%712.78M

6.84%712.78M

5.78%667.17M

7.24%667.17M

Retained profit

4.42%1.32B

7.47%1.16B

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

Other composite income

80.33%119.71M

39.73%103.49M

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

Shareholders equity without minority interests

4.89%3.83B

5.16%3.66B

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

Minority interests

82.47%8.81M

87.39%8.65M

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

Total shareholder equity

4.99%3.84B

5.27%3.67B

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

Total liabilityies and equity

10.83%6.86B

9.61%6.53B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	8.13%1.82B	-25.25%1.59B	-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
Transactional financial assets	27.33%678.04M	34.51%932.49M	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
Notes receivable and accounts receivable	-15.94%219.79M	90.48%287.74M	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
-Accounts receivable	-15.94%219.79M	90.48%287.74M	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
Other receivables (including interest and dividends)	49.00%65.55M	57.35%62.28M	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
-Other receivable	----	57.35%62.28M	----	----	----	-18.82%39.58M	----	-9.30%42.06M	----	10.83%48.76M
Advance payment	-93.43%811.59K	-13.21%10.82M	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
Inventories	8.41%3.31B	25.54%2.99B	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
Other current assets	20.70%358.08M	19.27%300.14M	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
Total current assets	9.67%6.45B	9.13%6.17B	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
Non Current assets
Other equity investment	-1.33%9.89M	-0.03%9.93M	-0.77%9.91M	-0.87%9.9M	0.19%10.02M	--9.93M	--9.98M	--9.98M	--10M	----
Investment real estate	-3.42%19.52M	-3.39%19.69M	-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
Fixed assets	----	-3.03%145.14M	----	----	----	-7.18%149.68M	----	-5.72%158.37M	----	-7.95%161.26M
Intangible assets	-9.07%21.63M	-13.75%21.33M	-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
Long deferred expense	25.43%27.3M	-3.61%21.86M	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
Deferred tax assets	85.94%37.71M	69.10%30.4M	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
Usufruct assets	159.10%143.21M	105.57%110.34M	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
Other non current assets	108.91%512.43K	-82.93%703.69K	-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
Total non current assets	33.35%403.07M	18.54%359.39M	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
Total assets	10.83%6.86B	9.61%6.53B	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
Liabilities
Current liabilities
Transactional financial liabilities	20.15%2.2B	18.72%2.18B	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
Notes payable and accounts payable	18.66%117.77M	-31.04%60.5M	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
-Accounts payable	18.66%117.77M	-31.04%60.5M	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
Contract liabilities	-12.17%284.67M	2.53%293.77M	-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
Advance receipts	-30.84%1.26M	-25.85%1.6M	-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
Salaries payable	0.47%54.53M	21.13%44.49M	-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
Taxs payable	-12.71%53.35M	-20.04%51.48M	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
Other payable (including interest and dividends)	157.11%54.03M	-14.66%24.57M	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
-Dividend payable	----	-33.43%195.18K	--77.4K	--77.4K	--77.4K	--293.17K	----	----	----	----
-Other payable	----	-14.46%24.38M	----	----	----	23.10%28.5M	----	89.91%40.68M	----	-60.15%23.15M
Non current liabilities due within one year	73.83%56.94M	5.59%38.17M	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
Other current liabilities	-12.22%37.01M	2.51%38.19M	-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
Total current liabilities	15.89%2.86B	13.12%2.74B	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
Current liabilities
Deferred tax liabilities	85.33%79.69M	61.67%65M	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
Long term deferred income	-25.23%2.25M	-23.73%2.44M	-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
Lease liabilities	350.22%76.05M	290.74%64.54M	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
Total non current liabilities	151.16%157.99M	120.24%131.99M	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
Total liabilities	19.25%3.02B	15.71%2.87B	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
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	0.00%777.78M	0.00%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	0.00%831.63M	0.00%831.63M	346.38%831.63M
Surplus reserve funds	9.71%781.99M	9.71%781.99M	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
Retained profit	4.42%1.32B	7.47%1.16B	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
Other composite income	80.33%119.71M	39.73%103.49M	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
Shareholders equity without minority interests	4.89%3.83B	5.16%3.66B	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
Minority interests	82.47%8.81M	87.39%8.65M	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
Total shareholder equity	4.99%3.84B	5.27%3.67B	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
Total liabilityies and equity	10.83%6.86B	9.61%6.53B	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
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	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.