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605599 Beijing Caishikou Department Store Co., Ltd.

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  • 10.56
  • -0.27-2.49%
Not Open Oct 15 15:00 CST
8.21BMarket Cap11.83P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
--1.62B
Transactional financial assets
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
--728.08M
Notes receivable and accounts receivable
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
--110.37M
-Accounts receivable
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
--110.37M
Other receivables (including interest and dividends)
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
--40.93M
-Other receivable
57.35%62.28M
----
54.10%64.81M
----
-18.82%39.58M
----
-9.30%42.06M
----
10.83%48.76M
----
Advance payment
-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
--5.62M
Inventories
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
--2.19B
Other current assets
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
--242.39M
Total current assets
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
--4.93B
Non Current assets
Other equity investment
-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
-3.39%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
--21.24M
Fixed assets
-3.03%145.14M
----
-7.05%147.2M
----
-7.18%149.68M
----
-5.72%158.37M
----
-7.95%161.26M
----
Intangible assets
-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
--8.83M
Long deferred expense
-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
--20.96M
Deferred tax assets
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
--6.19M
Usufruct assets
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
--80.76M
Other non current assets
-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
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
--306.14M
Total assets
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
--5.24B
Liabilities
Current liabilities
Transactional financial liabilities
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
--1.2B
Notes payable and accounts payable
-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
--116.27M
-Accounts payable
-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
--116.27M
Contract liabilities
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
--276.85M
Advance receipts
-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
--1.37M
Salaries payable
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
--17.37M
Taxs payable
-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
--62.2M
Other payable (including interest and dividends)
-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
--20.1M
-Dividend payable
-33.43%195.18K
--77.4K
--77.4K
--77.4K
--293.17K
----
----
----
----
----
-Other payable
-14.46%24.38M
----
-13.59%35.15M
----
23.10%28.5M
----
89.91%40.68M
----
-60.15%23.15M
----
Non current liabilities due within one year
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
--41.43M
Other current liabilities
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
--35.99M
Total current liabilities
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
--1.77B
Current liabilities
Deferred tax liabilities
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
--20.55M
Long term deferred income
-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
--4.16M
Lease liabilities
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
--35.55M
Total non current liabilities
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
--60.25M
Total liabilities
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
--1.83B
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
11.11%777.78M
--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
346.38%831.63M
--831.63M
Surplus reserve funds
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
--684.31M
Retained profit
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
--1.06B
Other composite income
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
--49.19M
Shareholders equity without minority interests
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
--3.4B
Minority interests
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
--13.64M
Total shareholder equity
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
--3.41B
Total liabilityies and equity
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
--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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Grant Tung Certified Public Accountants (Special General Partnership)
--
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Grant Tung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -25.25%1.59B-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--1.62B
Transactional financial assets 34.51%932.49M4.54%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
Notes receivable and accounts receivable 90.48%287.74M51.46%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--110.37M
-Accounts receivable 90.48%287.74M51.46%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--110.37M
Other receivables (including interest and dividends) 57.35%62.28M61.06%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
-Other receivable 57.35%62.28M----54.10%64.81M-----18.82%39.58M-----9.30%42.06M----10.83%48.76M----
Advance payment -13.21%10.82M42,908.69%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
Inventories 25.54%2.99B19.41%3.08B19.02%3.23B41.85%3.05B25.43%2.38B18.08%2.58B-0.87%2.72B15.29%2.15B7.41%1.9B--2.19B
Other current assets 19.27%300.14M0.20%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--242.39M
Total current assets 9.13%6.17B10.95%6.45B16.95%6.03B23.02%5.88B29.66%5.66B17.90%5.82B4.98%5.15B6.47%4.78B20.38%4.36B--4.93B
Non Current assets
Other equity investment -0.03%9.93M-0.77%9.91M-0.87%9.9M0.19%10.02M--9.93M--9.98M--9.98M--10M--------
Investment real estate -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--21.24M
Fixed assets -3.03%145.14M-----7.05%147.2M-----7.18%149.68M-----5.72%158.37M-----7.95%161.26M----
Intangible assets -13.75%21.33M-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--8.83M
Long deferred expense -3.61%21.86M4.63%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
Deferred tax assets 69.10%30.4M92.53%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--6.19M
Usufruct assets 105.57%110.34M98.81%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--80.76M
Other non current assets -82.93%703.69K-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----
Total non current assets 18.54%359.39M18.86%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
Total assets 9.61%6.53B11.35%6.82B15.94%6.36B21.12%6.19B27.75%5.96B16.87%6.12B4.57%5.48B6.33%5.11B16.11%4.67B--5.24B
Liabilities
Current liabilities
Transactional financial liabilities 18.72%2.18B9.22%1.93B34.01%1.87B67.87%1.83B113.37%1.84B47.39%1.76B13.13%1.4B11.68%1.09B-12.75%861.74M--1.2B
Notes payable and accounts payable -31.04%60.5M0.69%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--116.27M
-Accounts payable -31.04%60.5M0.69%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--116.27M
Contract liabilities 2.53%293.77M-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--276.85M
Advance receipts -25.85%1.6M-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
Salaries payable 21.13%44.49M-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
Taxs payable -20.04%51.48M55.36%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--62.2M
Other payable (including interest and dividends) -14.66%24.57M113.12%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
-Dividend payable -33.43%195.18K--77.4K--77.4K--77.4K--293.17K--------------------
-Other payable -14.46%24.38M-----13.59%35.15M----23.10%28.5M----89.91%40.68M-----60.15%23.15M----
Non current liabilities due within one year 5.59%38.17M7.51%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--41.43M
Other current liabilities 2.51%38.19M-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--35.99M
Total current liabilities 13.12%2.74B8.29%2.6B23.32%2.48B40.94%2.47B71.53%2.42B35.87%2.4B3.68%2.01B7.02%1.75B-12.37%1.41B--1.77B
Current liabilities
Deferred tax liabilities 61.67%65M62.78%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
Long term deferred income -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--4.16M
Lease liabilities 290.74%64.54M266.22%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--35.55M
Total non current liabilities 120.24%131.99M116.00%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--60.25M
Total liabilities 15.71%2.87B10.95%2.73B23.81%2.57B40.34%2.53B68.62%2.48B34.71%2.46B2.50%2.07B6.57%1.8B-14.56%1.47B--1.83B
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%777.78M0.00%777.78M11.11%777.78M--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%831.63M0.00%831.63M346.38%831.63M--831.63M
Surplus reserve funds 9.71%781.99M9.71%781.99M9.71%781.99M6.84%712.78M6.84%712.78M4.16%712.78M6.84%712.78M5.78%667.17M7.24%667.17M--684.31M
Retained profit 7.47%1.16B25.19%1.58B27.26%1.31B30.06%1.26B25.59%1.08B19.54%1.26B15.08%1.03B16.81%969M26.10%860.67M--1.06B
Other composite income 39.73%103.49M47.29%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
Shareholders equity without minority interests 5.16%3.66B11.54%4.08B11.06%3.78B10.89%3.65B9.25%3.48B7.64%3.66B6.20%3.41B6.16%3.29B39.17%3.18B--3.4B
Minority interests 87.39%8.65M87.40%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--13.64M
Total shareholder equity 5.27%3.67B11.61%4.09B11.15%3.79B10.62%3.65B8.95%3.48B7.32%3.66B5.88%3.41B6.19%3.3B39.06%3.2B--3.41B
Total liabilityies and equity 9.61%6.53B11.35%6.82B15.94%6.36B21.12%6.19B27.75%5.96B16.87%6.12B4.57%5.48B6.33%5.11B16.11%4.67B--5.24B
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------
Auditor ----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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