Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China
· Delayed Price · Currency is CNY 12.32
-0.04 (-0.32%)
Apr 24, 2025, 2:45 PM CST
SHA:605599 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Operating Revenue | 19,515 | 16,539 | 10,981 | 10,396 | 7,052 | 8,362 | Upgrade
|
| Other Revenue | 13.08 | 13.08 | 9.2 | 9.68 | 15.63 | 37.25 | Upgrade
|
| Revenue | 19,528 | 16,552 | 10,990 | 10,406 | 7,068 | 8,399 | Upgrade
|
| Revenue Growth (YoY) | 31.65% | 50.61% | 5.61% | 47.23% | -15.85% | -2.47% | Upgrade
|
| Cost of Revenue | 17,782 | 14,801 | 9,767 | 9,232 | 6,088 | 7,259 | Upgrade
|
| Gross Profit | 1,746 | 1,751 | 1,223 | 1,174 | 979.42 | 1,140 | Upgrade
|
| Selling, General & Admin | 589.46 | 543.16 | 447.49 | 409.38 | 346.79 | 368.27 | Upgrade
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| Research & Development | 9.39 | 7.52 | 9.75 | 8.53 | 4.03 | 3.33 | Upgrade
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| Other Operating Expenses | 250.55 | 282.48 | 197.08 | 203.18 | 130 | 188.32 | Upgrade
|
| Operating Expenses | 849.34 | 832.91 | 637.84 | 637.98 | 480.9 | 559.92 | Upgrade
|
| Operating Income | 896.27 | 918.1 | 585.47 | 535.95 | 498.53 | 579.96 | Upgrade
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| Interest Expense | -27.84 | -23.11 | -15.77 | -19.78 | -19.23 | -16.52 | Upgrade
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| Interest & Investment Income | 49.38 | 68.89 | 71.62 | 5.36 | 16.35 | 3.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.63 | -30.77 | -31.61 | -23.31 | -17.11 | -23.28 | Upgrade
|
| EBT Excluding Unusual Items | 886.18 | 933.11 | 609.71 | 498.22 | 478.54 | 543.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.49 | 12.68 | -0.19 | 2.23 | 9.26 | 2.57 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.13 | 0.04 | 0.04 | 0.08 | -0.59 | Upgrade
|
| Asset Writedown | 12.65 | -0.01 | - | - | - | - | Upgrade
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| Other Unusual Items | 6.14 | 5.96 | 7.14 | 0.3 | 6.49 | 3.33 | Upgrade
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| Pretax Income | 901.48 | 951.88 | 616.7 | 500.79 | 494.37 | 548.94 | Upgrade
|
| Income Tax Expense | 227.1 | 241.51 | 155.77 | 136.9 | 128.76 | 145.37 | Upgrade
|
| Earnings From Continuing Operations | 674.39 | 710.38 | 460.93 | 363.88 | 365.61 | 403.57 | Upgrade
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| Minority Interest in Earnings | -4.99 | -3.59 | -0.8 | -0.35 | -3.86 | -1.42 | Upgrade
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| Net Income | 669.4 | 706.79 | 460.13 | 363.53 | 361.75 | 402.15 | Upgrade
|
| Net Income to Common | 669.4 | 706.79 | 460.13 | 363.53 | 361.75 | 402.15 | Upgrade
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| Net Income Growth | -3.83% | 53.61% | 26.57% | 0.49% | -10.05% | 8.26% | Upgrade
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| Shares Outstanding (Basic) | 778 | 777 | 780 | 727 | 696 | 706 | Upgrade
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| Shares Outstanding (Diluted) | 778 | 777 | 780 | 727 | 696 | 706 | Upgrade
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| Shares Change (YoY) | -0.71% | -0.41% | 7.26% | 4.51% | -1.40% | 0.67% | Upgrade
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| EPS (Basic) | 0.86 | 0.91 | 0.59 | 0.50 | 0.52 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.91 | 0.59 | 0.50 | 0.52 | 0.57 | Upgrade
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| EPS Growth | -3.14% | 54.24% | 18.00% | -3.85% | -8.77% | 7.55% | Upgrade
|
| Free Cash Flow | 883.29 | 658.21 | 558.59 | -440.99 | 888.51 | -62.9 | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.85 | 0.72 | -0.61 | 1.28 | -0.09 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.460 | 0.360 | - | - | Upgrade
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| Dividend Growth | 52.17% | 52.17% | 27.78% | - | - | - | Upgrade
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| Gross Margin | 8.94% | 10.58% | 11.13% | 11.28% | 13.86% | 13.57% | Upgrade
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| Operating Margin | 4.59% | 5.55% | 5.33% | 5.15% | 7.05% | 6.91% | Upgrade
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| Profit Margin | 3.43% | 4.27% | 4.19% | 3.49% | 5.12% | 4.79% | Upgrade
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| Free Cash Flow Margin | 4.52% | 3.98% | 5.08% | -4.24% | 12.57% | -0.75% | Upgrade
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| EBITDA | 913.77 | 936.76 | 605.67 | 555.45 | 514.94 | 588.08 | Upgrade
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| EBITDA Margin | 4.68% | 5.66% | 5.51% | 5.34% | 7.29% | 7.00% | Upgrade
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| D&A For EBITDA | 17.51 | 18.66 | 20.19 | 19.5 | 16.41 | 8.12 | Upgrade
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| EBIT | 896.27 | 918.1 | 585.47 | 535.95 | 498.53 | 579.96 | Upgrade
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| EBIT Margin | 4.59% | 5.55% | 5.33% | 5.15% | 7.05% | 6.91% | Upgrade
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| Effective Tax Rate | 25.19% | 25.37% | 25.26% | 27.34% | 26.05% | 26.48% | Upgrade
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| Revenue as Reported | 19,528 | 16,552 | 10,990 | 10,406 | 7,068 | - | Upgrade
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| Advertising Expenses | - | 43.87 | 35.23 | 29.83 | 29.89 | 31.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.