Beijing Caishikou Department Store Co.,Ltd. (605599.SS)
CNY 11.48
(-1.96%)
CNY 11.48
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 5.48 Billion | 5.22 Billion | 3.91 Billion | 4.06 Billion | 3.68 Billion |
| Total Current Assets | 6.02 Billion | 5.15 Billion | 4.9 Billion | 3.46 Billion | 3.62 Billion | 3.51 Billion |
| Cash And Short Term Investments | 2.13 Billion | 1.85 Billion | 1.59 Billion | 1.21 Billion | 634.74 Million | 488.54 Million |
| Cash and Cash Equivalents | 1.73 Billion | 1.56 Billion | 1.18 Billion | 787.35 Million | 462.79 Million | 488.54 Million |
| Short Term Investments | 402.71 Million | 291.96 Million | 407.95 Million | 426.01 Million | 171.94 Million | -32.59 Million |
| Net Receivables | 326.35 Million | 295.06 Million | 234.85 Million | 225.74 Million | 251.79 Million | 155.25 Million |
| Inventory | 3.23 Billion | 2.71 Billion | 2.74 Billion | 1.7 Billion | 2.17 Billion | 1.85 Billion |
| Other Current Assets | 332.52 Million | 286.62 Million | 339.01 Million | 315.4 Million | 563.58 Million | 1.01 Billion |
| Total Non-Current Assets | 329.31 Million | 329.08 Million | 312.56 Million | 454.7 Million | 446.08 Million | 170.22 Million |
| Net PPE | 225.35 Million | 225.53 Million | 257.03 Million | 184.6 Million | 187.32 Million | 113.88 Million |
| Good Will And Intangible Assets | 22.93 Million | 22.86 Million | 8.73 Million | 8.05 Million | 6.37 Million | 6.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.93 Million | 22.86 Million | 8.73 Million | 8.05 Million | 6.37 Million | 6.54 Million |
| Long-Term Investments | -392.82 Million | -281.97 Million | 40.14 Million | -213.22 Million | 17.75 Million | 44.59 Million |
| Tax Assets | 21.93 Million | 21.39 Million | 6.35 Million | 1.9 Million | 922.9 Thousand | 476.92 Thousand |
| Other Non Current Assets | 451.9 Million | 341.25 Million | 289.29 Thousand | 473.35 Million | 233.7 Million | 4.71 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.56 Billion | 2.07 Billion | 2 Billion | 1.76 Billion | 1.92 Billion | 1.75 Billion |
| Total Current Liabilities | 2.47 Billion | 2 Billion | 1.93 Billion | 1.71 Billion | 1.87 Billion | 1.74 Billion |
| Account Payables | 79 Million | 68.43 Million | 117.91 Million | 94.44 Million | 149.24 Million | 145.9 Million |
| Tax Payables | 62.19 Million | 37.1 Million | 71.06 Million | 99.98 Million | 132.99 Million | 137.41 Million |
| Short Term Debt | 33.1 Million | 40.09 Million | 40.3 Million | 17.19 Million | -353.29 Million | -491.33 Million |
| Deferred Revenue | 2.32 Billion | 334.34 Million | 1.72 Billion | 289.18 Million | 353.29 Million | 491.33 Million |
| Other Current Liabilities | 38.51 Million | 1.56 Billion | 48.38 Million | 1.31 Billion | 1.72 Billion | 1.59 Billion |
| Total Non Current Liabilities | 90.32 Million | 64.93 Million | 64.05 Million | 51.76 Million | 48.53 Million | 9.37 Million |
| Long-Term Debt | 35.86 Million | 25.03 Million | 44.57 Million | 22.07 Million | - | - |
| Deferred Revenue Non Current | 2.82 Million | 3.58 Million | 4.34 Million | 1.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.00 | -22.07 Million | - | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.79 Billion | 3.4 Billion | 3.22 Billion | 2.14 Billion | 2.14 Billion | 1.93 Billion |
| Stock Holders Equity | 3.78 Billion | 3.4 Billion | 3.2 Billion | 2.13 Billion | 2.13 Billion | 1.92 Billion |
| Common Stock | 777.77 Million | 777.77 Million | 777.77 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 1.3 Billion | 1.02 Billion | 892.49 Million | 483.6 Million | 520.83 Million | 496.38 Million |
| Accumulated other comprehensive income | 86.48 Million | 855.14 Million | 790.69 Million | 850.2 Million | 917.45 Million | 727.42 Million |
| Common Stock Equity | 3.78 Billion | 3.4 Billion | 3.2 Billion | 2.13 Billion | 2.13 Billion | 1.92 Billion |
| Capital Lease Obligation | 35.86 Million | 25.03 Million | 44.57 Million | 22.07 Million | - | - |
| Total Investments | 9.89 Million | 9.98 Million | 407.95 Million | 212.79 Million | 189.69 Million | 12 Million |
| Total Debt | 68.97 Million | 65.12 Million | 84.88 Million | 39.26 Million | - | - |
| Net Debt | -1.66 Billion | -1.49 Billion | -1.1 Billion | -748.09 Million | -462.79 Million | -488.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.85 Billion | 6.53 Billion | 6.81 Billion | 6.35 Billion | 6.35 Billion | 6.18 Billion |
| Total Current Assets | 6.45 Billion | 6.17 Billion | 6.45 Billion | 6.02 Billion | 6.02 Billion | 5.88 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.52 Billion | 2.72 Billion | 2.13 Billion | 2.13 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.59 Billion | 1.79 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
| Short Term Investments | 678.04 Million | 932.49 Million | 934.49 Million | 402.71 Million | 402.71 Million | 532.5 Million |
| Net Receivables | 285.34 Million | 646.21 Million | 336.35 Million | 326.35 Million | 326.35 Million | 317.83 Million |
| Inventory | 3.31 Billion | 2.98 Billion | 3.08 Billion | 3.23 Billion | 3.23 Billion | 3.05 Billion |
| Other Current Assets | 643.42 Million | 14.77 Million | 308.52 Million | 332.52 Million | 332.52 Million | 296.67 Million |
| Total Non-Current Assets | 403.06 Million | 359.38 Million | 364.95 Million | 329.31 Million | 329.31 Million | 302.26 Million |
| Net PPE | 286.51 Million | 255.47 Million | 254.91 Million | 225.35 Million | 225.35 Million | 205.96 Million |
| Good Will And Intangible Assets | 21.62 Million | 21.33 Million | 21.84 Million | 22.93 Million | 22.93 Million | 23.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.62 Million | 21.33 Million | 21.84 Million | 22.93 Million | 22.93 Million | 23.78 Million |
| Long-Term Investments | 29.4 Million | 29.61 Million | -924.58 Million | -392.82 Million | -392.82 Million | -522.48 Million |
| Tax Assets | 37.71 Million | 30.4 Million | 33.6 Million | 21.93 Million | 21.93 Million | 20.28 Million |
| Other Non Current Assets | 27.8 Million | 22.56 Million | 979.18 Million | 451.9 Million | 451.9 Million | 574.71 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.01 Billion | 2.86 Billion | 2.73 Billion | 2.56 Billion | 2.56 Billion | 2.53 Billion |
| Total Current Liabilities | 2.86 Billion | 2.73 Billion | 2.6 Billion | 2.47 Billion | 2.47 Billion | 2.46 Billion |
| Account Payables | 117.77 Million | 60.49 Million | 128.31 Million | 79 Million | 79 Million | 99.25 Million |
| Tax Payables | 53.34 Million | 12.08 Million | 89.56 Million | 62.19 Million | 62.19 Million | 61.11 Million |
| Short Term Debt | 56.94 Million | 38.16 Million | 35.89 Million | 33.1 Million | 33.1 Million | 32.75 Million |
| Deferred Revenue | 285.93 Million | 295.37 Million | 2.39 Billion | 2.32 Billion | 2.32 Billion | 2.29 Billion |
| Other Current Liabilities | 2.4 Billion | 2.34 Billion | 38.12 Million | 38.51 Million | 38.51 Million | 43.98 Million |
| Total Non Current Liabilities | 157.98 Million | 129.54 Million | 131.22 Million | 90.32 Million | 90.32 Million | 62.9 Million |
| Long-Term Debt | 76.04 Million | 64.54 Million | 63.4 Million | 35.86 Million | 35.86 Million | 16.89 Million |
| Deferred Revenue Non Current | 2.25 Million | 2.44 Million | 2.63 Million | 2.82 Million | 2.82 Million | 3.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.44 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.83 Billion | 3.66 Billion | 4.08 Billion | 3.79 Billion | 3.79 Billion | 3.65 Billion |
| Stock Holders Equity | 3.82 Billion | 3.65 Billion | 4.07 Billion | 3.78 Billion | 3.78 Billion | 3.64 Billion |
| Common Stock | 777.77 Million | 777.77 Million | 777.77 Million | 777.77 Million | 777.77 Million | 777.77 Million |
| Retained Earnings | 1.31 Billion | 1.16 Billion | 1.57 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 969.26 Million | 109.08 Million | 86.48 Million | 86.48 Million | 1.61 Billion |
| Common Stock Equity | 3.82 Billion | 3.65 Billion | 4.07 Billion | 3.78 Billion | 3.78 Billion | 3.64 Billion |
| Capital Lease Obligation | 76.04 Million | 64.54 Million | 63.4 Million | 35.86 Million | 35.86 Million | 16.89 Million |
| Total Investments | 9.88 Million | 962.1 Million | 9.9 Million | 9.89 Million | 9.89 Million | 10.01 Million |
| Total Debt | 56.94 Million | 102.7 Million | 99.29 Million | 68.97 Million | 68.97 Million | 49.64 Million |
| Net Debt | -1.76 Billion | -1.48 Billion | -1.69 Billion | -1.66 Billion | -1.66 Billion | -1.63 Billion |
IDGAF
600171
0GWB
QIIWI
STAR-B
002390