Beijing Caishikou Department Store Co.,Ltd.
SSE:605599.SS
15.76 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,491.641 | 1,732.488 | 1,563.422 | 1,186.85 | 787.36 | 462.798 | 488.541 | 503.06 |
| Kortetermijnbeleggingen
| 474.625 | 402.718 | 291.962 | 407.954 | 426.019 | 171.942 | -32.599 | 601.2 |
| Liquide middelen en kortetermijnbeleggingen
| 1,966.266 | 2,135.207 | 1,855.384 | 1,594.803 | 1,213.379 | 634.74 | 488.541 | 503.06 |
| Nettovorderingen
| 305.675 | 300.011 | 252.912 | 178.314 | 128.737 | 251.798 | 124.249 | 128.507 |
| Voorraad
| 3,947.267 | 3,233.073 | 2,716.445 | 2,740.308 | 1,706.878 | 2,173.729 | 1,850.41 | 1,578.211 |
| Overige vlottende activa
| 478.615 | 358.862 | 322.418 | 395.55 | 412.416 | 519.717 | 56.2 | 1,087.837 |
| Totaal vlottende activa
| 6,697.822 | 6,027.152 | 5,153.523 | 4,908.975 | 3,461.411 | 3,623.856 | 3,511.575 | 3,341.378 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 328.324 | 225.357 | 225.538 | 257.037 | 184.608 | 187.33 | 113.889 | 118.565 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.073 | 22.934 | 22.869 | 8.73 | 8.057 | 6.371 | 6.542 | 7.262 |
| Goodwill en immateriële activa
| 21.073 | 22.934 | 22.869 | 8.73 | 8.057 | 6.371 | 6.542 | 7.262 |
| Langetermijnbeleggingen
| -464.721 | -392.823 | -281.979 | 40.15 | -213.221 | 17.755 | 44.599 | 12 |
| Belastingvorderingen
| 48.628 | 21.936 | 21.398 | 6.36 | 1.908 | 0.923 | 0.477 | 0.182 |
| Overige niet-vlottende activa
| 525.327 | 451.905 | 341.255 | 0.289 | 473.355 | 233.706 | 4.717 | 33.622 |
| Totaal niet-vlottende activa
| 458.631 | 329.31 | 329.081 | 312.566 | 454.707 | 446.086 | 170.225 | 171.631 |
| Totaal activa
| 7,156.453 | 6,356.462 | 5,482.605 | 5,221.541 | 3,916.118 | 4,069.942 | 3,681.799 | 3,513.009 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 90.377 | 79.006 | 68.431 | 117.92 | 94.443 | 149.249 | 145.905 | 208.327 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Belastingschulden
| 66.399 | 62.194 | 37.102 | 71.07 | 99.98 | 132.992 | 137.41 | 96.446 |
| Uitgestelde opbrengsten
| 0 | 0 | 334.344 | 1,729.965 | 289.181 | 353.295 | 491.332 | 1,100.861 |
| Overige kortlopende verplichtingen
| 2,789.369 | 2,334.833 | 1,567.976 | 17.623 | 1,232.731 | 1,593.046 | 1,459.042 | 197.658 |
| Totaal kortlopende verplichtingen
| 2,946.145 | 2,476.034 | 2,007.853 | 1,936.577 | 1,716.336 | 1,875.286 | 1,742.357 | 1,653.292 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 127.816 | 35.864 | 25.037 | 44.579 | 22.071 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.064 | 2.825 | 3.585 | 4.346 | 1.363 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.357 | 51.637 | 36.315 | 15.129 | 50.401 | 48.54 | 9.378 | 6.025 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -22.071 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 216.236 | 90.325 | 64.938 | 64.054 | 51.764 | 48.54 | 9.378 | 6.025 |
| Totaal passiva
| 3,162.381 | 2,566.359 | 2,072.791 | 2,000.63 | 1,768.1 | 1,923.826 | 1,751.735 | 1,659.317 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 777.778 | 777.778 | 777.778 | 777.778 | 700 | 700 | 700 | 550 |
| Ingehouden winsten
| 1,411.277 | 1,306.399 | 1,026.596 | 892.5 | 483.609 | 520.838 | 496.384 | 606.746 |
| Overige gereserveerde algehele resultaten
| 0 | 952.259 | 855.146 | 790.697 | 850.209 | 917.457 | 727.428 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,793.583 | 747.845 | 1,544.415 | 747.845 | 808.149 | -1,001.243 | 180.814 | 690.02 |
| Totaal eigen vermogen van aandeelhouders
| 3,982.638 | 3,784.28 | 3,407.365 | 3,208.852 | 2,136.339 | 2,138.296 | 1,923.812 | 1,846.766 |
| Totaal eigen vermogen
| 3,994.071 | 3,790.103 | 3,409.814 | 3,220.91 | 2,148.017 | 2,146.116 | 1,930.064 | 1,853.693 |
| Totaal passiva en aandeelhoudersvermogen
| 7,156.453 | 6,356.462 | 5,482.605 | 5,221.541 | 3,916.118 | 4,069.942 | 3,681.799 | 3,513.009 |