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605599 Beijing Caishikou Department Store Co., Ltd.

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  • 11.50
  • +0.02+0.17%
Market Closed Dec 20 15:00 CST
8.94BMarket Cap13.36P/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
(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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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--
Grant Thornton Certified Public Accountants (Special General Partnership)
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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%1.79B10.81%1.73B8.97%1.68B16.75%2.13B12.57%1.82B31.73%1.56B23.00%1.54B150.00%1.82B
Transactional financial assets 27.33%678.04M34.51%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
Notes receivable and accounts receivable -15.94%219.79M90.48%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
-Accounts receivable -15.94%219.79M90.48%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
Other receivables (including interest and dividends) 49.00%65.55M57.35%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
-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%10.82M42,908.69%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
Inventories 8.41%3.31B25.54%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
Other current assets 20.70%358.08M19.27%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
Total current assets 9.67%6.45B9.13%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
Non Current assets
Other equity investment -1.33%9.89M-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 -3.42%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%21.84M0.28%22.93M107.32%23.79M194.47%24.73M182.88%24.97M161.95%22.87M53.10%11.47M13.60%8.4M
Long deferred expense 25.43%27.3M-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
Deferred tax assets 85.94%37.71M69.10%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
Usufruct assets 159.10%143.21M105.57%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
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--1.64M907.62%2.92M--7.69M--6.32M
Total non current assets 33.35%403.07M18.54%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
Total assets 10.83%6.86B9.61%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
Liabilities
Current liabilities
Transactional financial liabilities 20.15%2.2B18.72%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
Notes payable and accounts payable 18.66%117.77M-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
-Accounts payable 18.66%117.77M-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
Contract liabilities -12.17%284.67M2.53%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
Advance receipts -30.84%1.26M-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
Salaries payable 0.47%54.53M21.13%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
Taxs payable -12.71%53.35M-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
Other payable (including interest and dividends) 157.11%54.03M-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
-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%56.94M5.59%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
Other current liabilities -12.22%37.01M2.51%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
Total current liabilities 15.89%2.86B13.12%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
Current liabilities
Deferred tax liabilities 85.33%79.69M61.67%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
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%76.05M290.74%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
Total non current liabilities 151.16%157.99M120.24%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
Total liabilities 19.25%3.02B15.71%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
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%777.78M0.00%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%831.63M0.00%831.63M0.00%831.63M346.38%831.63M
Surplus reserve funds 9.71%781.99M9.71%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
Retained profit 4.42%1.32B7.47%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
Other composite income 80.33%119.71M39.73%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
Shareholders equity without minority interests 4.89%3.83B5.16%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
Minority interests 82.47%8.81M87.39%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
Total shareholder equity 4.99%3.84B5.27%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
Total liabilityies and equity 10.83%6.86B9.61%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
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 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.

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