Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China · Delayed Price · Currency is CNY 16.08
+0.06 (0.37%)
Jun 2, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 34,842 | 28,791 | 20,215 | 16,539 | 10,981 | 10,396 |
Other Revenue | 28.19 | 28.19 | 17.66 | 13.08 | 9.2 | 9.68 |
| 34,870 | 28,820 | 20,233 | 16,552 | 10,990 | 10,406 | |
Revenue Growth (YoY) | 57.51% | 42.44% | 22.23% | 50.61% | 5.61% | 47.23% |
Cost of Revenue | 32,158 | 26,439 | 18,426 | 14,801 | 9,767 | 9,232 |
Gross Profit | 2,712 | 2,380 | 1,806 | 1,751 | 1,223 | 1,174 |
Selling, General & Admin | 690.17 | 643.04 | 582.88 | 543.16 | 447.49 | 409.38 |
Research & Development | 9.44 | 8.63 | 8.36 | 7.52 | 9.75 | 8.53 |
Other Operating Expenses | 278.14 | 258.3 | 243.89 | 282.48 | 197.08 | 203.18 |
Operating Expenses | 982.49 | 912.7 | 835.12 | 832.53 | 637.84 | 637.98 |
Operating Income | 1,730 | 1,467 | 971.19 | 918.48 | 585.47 | 535.95 |
Interest Expense | -25.98 | -25.81 | -26.17 | -23.11 | -15.77 | -19.78 |
Interest & Investment Income | 101.89 | 132.49 | 41.67 | 68.89 | 71.62 | 5.36 |
Other Non Operating Income (Expenses) | -58.39 | -46.47 | -33.92 | -31.15 | -31.61 | -23.31 |
EBT Excluding Unusual Items | 1,747 | 1,528 | 952.78 | 933.11 | 609.71 | 498.22 |
Gain (Loss) on Sale of Investments | -85.16 | 9.71 | 10.94 | 12.68 | -0.19 | 2.23 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.58 | 0.13 | 0.04 | 0.04 |
Asset Writedown | -16.3 | -0.11 | -0 | -0.01 | - | - |
Other Unusual Items | 4.06 | 4.05 | 4.79 | 5.96 | 7.14 | 0.3 |
Pretax Income | 1,650 | 1,541 | 969.08 | 951.88 | 616.7 | 500.79 |
Income Tax Expense | 414.87 | 387.06 | 243.46 | 241.51 | 155.77 | 136.9 |
Earnings From Continuing Operations | 1,235 | 1,154 | 725.62 | 710.38 | 460.93 | 363.88 |
Minority Interest in Earnings | -23.21 | -21.2 | -6.62 | -3.59 | -0.8 | -0.35 |
Net Income | 1,212 | 1,133 | 719.01 | 706.79 | 460.13 | 363.53 |
Net Income to Common | 1,212 | 1,133 | 719.01 | 706.79 | 460.13 | 363.53 |
Net Income Growth | 58.15% | 57.59% | 1.73% | 53.61% | 26.57% | 0.49% |
Shares Outstanding (Basic) | 776 | 776 | 782 | 777 | 780 | 727 |
Shares Outstanding (Diluted) | 776 | 776 | 782 | 777 | 780 | 727 |
Shares Change (YoY) | -0.69% | -0.70% | 0.62% | -0.41% | 7.26% | 4.51% |
EPS (Basic) | 1.56 | 1.46 | 0.92 | 0.91 | 0.59 | 0.50 |
EPS (Diluted) | 1.56 | 1.46 | 0.92 | 0.91 | 0.59 | 0.50 |
EPS Growth | 59.25% | 58.70% | 1.10% | 54.24% | 18.00% | -3.85% |
Free Cash Flow | 622.45 | 1,950 | 340.69 | 658.21 | 558.59 | -440.99 |
Free Cash Flow Per Share | 0.80 | 2.51 | 0.44 | 0.85 | 0.72 | -0.61 |
Dividend Per Share | 0.780 | 0.780 | 0.720 | 0.700 | 0.460 | 0.360 |
Dividend Growth | 8.33% | 8.33% | 2.86% | 52.17% | 27.78% | - |
Gross Margin | 7.78% | 8.26% | 8.93% | 10.58% | 11.13% | 11.28% |
Operating Margin | 4.96% | 5.09% | 4.80% | 5.55% | 5.33% | 5.15% |
Profit Margin | 3.48% | 3.93% | 3.55% | 4.27% | 4.19% | 3.49% |
Free Cash Flow Margin | 1.79% | 6.77% | 1.68% | 3.98% | 5.08% | -4.24% |
EBITDA | 1,745 | 1,483 | 989.39 | 940.79 | 605.67 | 555.45 |
EBITDA Margin | 5.00% | 5.15% | 4.89% | 5.68% | 5.51% | 5.34% |
D&A For EBITDA | 15.49 | 16.03 | 18.2 | 22.31 | 20.19 | 19.5 |
EBIT | 1,730 | 1,467 | 971.19 | 918.48 | 585.47 | 535.95 |
EBIT Margin | 4.96% | 5.09% | 4.80% | 5.55% | 5.33% | 5.15% |
Effective Tax Rate | 25.15% | 25.11% | 25.12% | 25.37% | 25.26% | 27.34% |
Revenue as Reported | 34,870 | 28,820 | 20,233 | 16,552 | 10,990 | 10,406 |
Advertising Expenses | - | 33.02 | 43.73 | 43.87 | 35.23 | 29.83 |