Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)

SHA:605599 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	22,121	20,215	16,539	10,981	10,396	7,052
Other Revenue	17.66	17.66	13.08	9.2	9.68	15.63
Revenue	22,139	20,233	16,552	10,990	10,406	7,068
Revenue Growth (YoY)	24.26%	22.23%	50.61%	5.61%	47.23%	-15.85%
Cost of Revenue	20,279	18,426	14,801	9,767	9,232	6,088
Gross Profit	1,860	1,806	1,751	1,223	1,174	979.42
Selling, General & Admin	606.56	582.88	543.16	447.49	409.38	346.79
Research & Development	8.85	8.36	7.52	9.75	8.53	4.03
Other Operating Expenses	236.89	243.89	282.48	197.08	203.18	130
Operating Expenses	852.34	835.12	832.53	637.84	637.98	480.9
Operating Income	1,008	971.19	918.48	585.47	535.95	498.53
Interest Expense	-26.17	-26.17	-23.11	-15.77	-19.78	-19.23
Interest & Investment Income	66	41.67	68.89	71.62	5.36	16.35
Other Non Operating Income (Expenses)	-37.87	-33.92	-31.15	-31.61	-23.31	-17.11
EBT Excluding Unusual Items	1,010	952.78	933.11	609.71	498.22	478.54
Gain (Loss) on Sale of Investments	18.38	10.94	12.68	-0.19	2.23	9.26
Gain (Loss) on Sale of Assets	0.57	0.58	0.13	0.04	0.04	0.08
Asset Writedown	-0	-0	-0.01	-	-	-
Other Unusual Items	4.83	4.79	5.96	7.14	0.3	6.49
Pretax Income	1,033	969.08	951.88	616.7	500.79	494.37
Income Tax Expense	256.62	243.46	241.51	155.77	136.9	128.76
Earnings From Continuing Operations	776.85	725.62	710.38	460.93	363.88	365.61
Minority Interest in Earnings	-10.64	-6.62	-3.59	-0.8	-0.35	-3.86
Net Income	766.21	719.01	706.79	460.13	363.53	361.75
Net Income to Common	766.21	719.01	706.79	460.13	363.53	361.75
Net Income Growth	2.89%	1.73%	53.61%	26.57%	0.49%	-10.05%
Shares Outstanding (Basic)	782	782	777	780	727	696
Shares Outstanding (Diluted)	782	782	777	780	727	696
Shares Change (YoY)	0.77%	0.62%	-0.41%	7.26%	4.51%	-1.40%
EPS (Basic)	0.98	0.92	0.91	0.59	0.50	0.52
EPS (Diluted)	0.98	0.92	0.91	0.59	0.50	0.52
EPS Growth	2.10%	1.10%	54.24%	18.00%	-3.85%	-8.77%
Free Cash Flow	1,222	340.69	658.21	558.59	-440.99	888.51
Free Cash Flow Per Share	1.56	0.44	0.85	0.72	-0.61	1.28
Dividend Per Share	0.720	0.720	0.700	0.460	0.360	-
Dividend Growth	2.86%	2.86%	52.17%	27.78%	-	-
Gross Margin	8.40%	8.93%	10.58%	11.13%	11.28%	13.86%
Operating Margin	4.55%	4.80%	5.55%	5.33%	5.15%	7.05%
Profit Margin	3.46%	3.55%	4.27%	4.19%	3.49%	5.12%
Free Cash Flow Margin	5.52%	1.68%	3.98%	5.08%	-4.24%	12.57%
EBITDA	1,020	985.57	940.79	605.67	555.45	514.94
EBITDA Margin	4.61%	4.87%	5.68%	5.51%	5.34%	7.29%
D&A For EBITDA	12.4	14.38	22.31	20.19	19.5	16.41
EBIT	1,008	971.19	918.48	585.47	535.95	498.53
EBIT Margin	4.55%	4.80%	5.55%	5.33%	5.15%	7.05%
Effective Tax Rate	24.83%	25.12%	25.37%	25.26%	27.34%	26.05%
Revenue as Reported	22,139	20,233	16,552	10,990	10,406	7,068
Advertising Expenses	-	43.73	43.87	35.23	29.83	29.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.