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 de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,244.764 | 1,491.641 | 1,819.293 | 1,590.28 | 1,793.064 | 1,732.488 | 1,682.549 | 2,127.458 | 1,824.516 | 1,563.422 | 1,544.083 | 1,822.25 | 1,620.722 | 1,186.85 | 1,255.342 | 728.89 | -1,213.379 | 787.36 | 483.086 | 483.086 |
| Kortetermijnbeleggingen
| 1,278.658 | 474.625 | 678.044 | 932.492 | 934.49 | 402.718 | 532.505 | 693.257 | 893.893 | 291.962 | 666.773 | 238.061 | 728.076 | 407.954 | 879.64 | 706.23 | 2,426.759 | 426.019 | 724.391 | 724.391 |
| Liquide middelen en kortetermijnbeleggingen
| 3,523.422 | 1,966.266 | 2,497.336 | 2,522.772 | 2,727.554 | 2,135.207 | 2,215.054 | 2,820.716 | 2,718.41 | 1,855.384 | 2,210.856 | 2,060.311 | 2,348.798 | 1,594.803 | 2,134.982 | 1,435.119 | 1,213.379 | 1,213.379 | 1,207.477 | 1,207.477 |
| Nettovorderingen
| 490.316 | 305.675 | 285.346 | 287.743 | 322.657 | 235.199 | 261.476 | 151.063 | 209.951 | 252.912 | 167.56 | 155.12 | 151.297 | 178.314 | 239.437 | 117.175 | 0 | 128.737 | 110.085 | 110.085 |
| Voorraad
| 3,362.103 | 3,947.267 | 3,311.24 | 2,989.85 | 3,081.115 | 3,233.073 | 3,054.358 | 2,381.516 | 2,580.33 | 2,716.445 | 2,153.306 | 1,898.608 | 2,185.284 | 2,740.308 | 1,867.7 | 1,767.629 | 0 | 1,706.878 | 1,738.797 | 1,821.646 |
| Overige vlottende activa
| 485.948 | 478.615 | 358.89 | 373.243 | 322.225 | 658.873 | 353.029 | 303.69 | 356.48 | 322.418 | 251.343 | 248.984 | 288.943 | 395.55 | 286.751 | 277.197 | 0 | 412.416 | 530.73 | 530.73 |
| Totaal vlottende activa
| 7,861.789 | 6,697.822 | 6,452.813 | 6,173.608 | 6,453.551 | 6,027.152 | 5,883.916 | 5,656.985 | 5,816.643 | 5,153.523 | 4,783.065 | 4,363.022 | 4,933.39 | 4,908.975 | 4,492.549 | 3,624.337 | 1,213.379 | 3,461.411 | 3,669.938 | 3,669.938 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 312.531 | 328.324 | 286.515 | 255.478 | 254.913 | 225.357 | 205.96 | 203.353 | 209.552 | 225.538 | 242.994 | 239.264 | 248.923 | 257.037 | 256.263 | 253.473 | 0 | 184.608 | 182.373 | 182.373 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.13 | 21.073 | 21.63 | 21.331 | 21.845 | 22.934 | 23.787 | 24.73 | 24.97 | 22.869 | 11.474 | 8.398 | 8.827 | 8.73 | 7.494 | 7.393 | 0 | 8.057 | 6.265 | 6.265 |
| Goodwill en immateriële activa
| 20.13 | 21.073 | 21.63 | 21.331 | 21.845 | 22.934 | 23.787 | 24.73 | 24.97 | 22.869 | 11.474 | 8.398 | 8.827 | 8.73 | 7.494 | 7.393 | 0 | 8.057 | 6.265 | 6.265 |
| Langetermijnbeleggingen
| -1,269.01 | -464.721 | 29.4 | 29.617 | -924.584 | -392.823 | -522.487 | -683.325 | -883.911 | -281.979 | -656.773 | 0 | 0 | 40.15 | 21.588 | -618.23 | 0 | -213.221 | -538.582 | 185.809 |
| Belastingvorderingen
| 45.264 | 48.628 | 37.715 | 30.402 | 33.602 | 21.936 | 20.283 | 17.978 | 17.453 | 21.398 | 6.18 | 6.027 | 6.194 | 6.36 | 6.3 | 4.504 | 0 | 1.908 | 0.862 | 0 |
| Overige niet-vlottende activa
| 1,327.004 | 525.327 | 27.808 | 22.562 | 979.181 | 451.905 | 574.717 | 740.436 | 938.972 | 341.255 | 720.673 | 48.926 | 42.199 | 0.289 | 19.56 | 746.901 | -1,213.379 | 473.355 | 776.934 | 53.405 |
| Totaal niet-vlottende activa
| 435.918 | 458.631 | 403.068 | 359.389 | 364.957 | 329.31 | 302.261 | 303.173 | 307.036 | 329.081 | 324.548 | 302.615 | 306.143 | 312.566 | 311.205 | 394.041 | -1,213.379 | 454.707 | 427.852 | 427.852 |
| Totaal activa
| 8,297.708 | 7,156.453 | 6,855.881 | 6,532.997 | 6,818.507 | 6,356.462 | 6,186.178 | 5,960.158 | 6,123.679 | 5,482.605 | 5,107.613 | 4,665.637 | 5,239.533 | 5,221.541 | 4,803.754 | 4,018.378 | 0 | 3,916.118 | 4,097.791 | 4,097.791 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 89.996 | 90.377 | 117.773 | 60.496 | 128.311 | 79.006 | 99.251 | 87.732 | 127.434 | 68.431 | 121.975 | 101.095 | 116.275 | 117.92 | 131.212 | 117.776 | 0 | 94.443 | 69.638 | 69.638 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 129.09 | 66.399 | 53.346 | 12.082 | 89.562 | 62.194 | 61.114 | 64.383 | 57.649 | 37.102 | 53.904 | 46.142 | 62.197 | 71.07 | 92.273 | 83.796 | 0 | 99.98 | 106.616 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 295.371 | 2,398.493 | 2,325.408 | 2,293.641 | 2,255.163 | 298.749 | 334.344 | 331.203 | -0 | -0 | 1,729.965 | 1,466.642 | 0 | 0 | -17.194 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,484.67 | 2,789.369 | 2,690.874 | 2,367.838 | -15.541 | 9.425 | 15.632 | 11.171 | 1,917.874 | 1,567.976 | 1,245.144 | 1,262.683 | 1,589.235 | 17.623 | 1,070.482 | 1,407.463 | 0 | 1,521.913 | 1,880.324 | 1,986.94 |
| Totaal kortlopende verplichtingen
| 3,703.756 | 2,946.145 | 2,861.992 | 2,735.787 | 2,600.825 | 2,476.034 | 2,469.639 | 2,418.449 | 2,401.706 | 2,007.853 | 1,752.226 | 1,409.921 | 1,767.707 | 1,936.577 | 1,637.27 | 1,609.035 | 0 | 1,716.336 | 2,056.578 | 2,056.578 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 116.928 | 127.816 | 76.048 | 62.096 | 63.403 | 35.864 | 16.891 | 16.518 | 17.313 | 25.037 | 31.957 | 38.487 | 35.546 | 44.579 | 39.518 | 73.202 | 0 | 22.071 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.959 | 2.064 | 2.254 | 2.444 | 2.635 | 2.825 | 3.015 | 3.205 | 3.395 | 3.585 | 3.775 | 3.966 | 4.156 | 4.346 | 4.536 | 4.726 | 0 | 1.363 | 1.534 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.085 | 86.357 | 79.687 | 65.001 | 65.184 | 51.637 | 42.998 | 40.206 | 40.044 | 36.315 | 16.665 | 17.437 | 20.552 | 15.129 | 12.072 | 33.282 | 0 | 50.401 | 61.398 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -2.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.693 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 223.971 | 216.236 | 157.99 | 129.542 | 131.221 | 90.325 | 62.904 | 59.928 | 60.752 | 64.938 | 52.397 | 59.89 | 60.253 | 64.054 | 56.127 | 111.21 | 0 | 51.764 | 62.932 | 0 |
| Totaal passiva
| 3,927.727 | 3,162.381 | 3,019.982 | 2,865.329 | 2,732.046 | 2,566.359 | 2,532.543 | 2,478.377 | 2,462.458 | 2,072.791 | 1,804.623 | 1,469.81 | 1,827.96 | 2,000.63 | 1,693.397 | 1,720.245 | 0 | 1,768.1 | 2,119.509 | 2,056.578 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 777.778 | 700 | 0 | 700 | 700 | 700 |
| Ingehouden winsten
| 1,730.944 | 1,411.277 | 1,315.983 | 1,161.684 | 1,578.863 | 1,306.399 | 1,260.233 | 1,080.905 | 1,261.171 | 1,026.596 | 968.999 | 860.666 | 1,055.023 | 892.5 | 829.547 | 682.522 | 0 | 483.609 | 320.181 | 907.111 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,733.329 | 969.264 | 109.089 | 86.482 | 1,610.796 | 870.635 | 1,618.478 | 855.146 | 1,543.797 | 796.565 | 1,565.134 | 790.729 | 1,492.249 | 96.072 | 2,136.339 | 144.582 | 174.409 | 174.409 |
| Overige totale aandeelhoudersvermogen
| 1,844.512 | 1,793.583 | 0 | 1,613.622 | 1,613.622 | 747.845 | 0 | 747.845 | 0 | 1,544.415 | 0 | 1,498.807 | 0 | 1,538.965 | 0 | 904.516 | 11.678 | 952.731 | 773.238 | 186.307 |
| Totaal eigen vermogen van aandeelhouders
| 4,353.234 | 3,982.638 | 3,827.09 | 3,656.571 | 4,079.352 | 3,784.28 | 3,648.807 | 3,477.163 | 3,657.427 | 3,407.365 | 3,290.574 | 3,182.854 | 3,397.934 | 3,208.852 | 3,099.573 | 2,287.038 | 2,148.017 | 2,136.339 | 1,967.827 | 1,967.827 |
| Totaal eigen vermogen
| 4,369.98 | 3,994.071 | 3,835.899 | 3,665.224 | 4,086.461 | 3,790.103 | 3,653.634 | 3,481.78 | 3,661.221 | 3,409.814 | 3,302.99 | 3,195.827 | 3,411.573 | 3,220.91 | 3,110.357 | 2,298.134 | 2,148.017 | 2,148.017 | 1,978.281 | 1,978.281 |
| Totaal passiva en aandeelhoudersvermogen
| 8,297.708 | 7,156.453 | 6,855.881 | 6,532.997 | 6,818.507 | 6,356.462 | 6,186.178 | 5,960.158 | 6,123.679 | 5,482.605 | 5,107.613 | 4,665.637 | 5,239.533 | 5,221.541 | 4,803.754 | 4,018.378 | 2,148.017 | 3,916.118 | 4,097.791 | 4,034.859 |