Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China
· Delayed Price · Currency is CNY 21.02
-2.33 (-9.98%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Operating Revenue | 28,820 | 20,215 | 16,539 | 10,981 | 10,396 | Upgrade
|
| Other Revenue | - | 17.66 | 13.08 | 9.2 | 9.68 | Upgrade
|
| Revenue | 28,820 | 20,233 | 16,552 | 10,990 | 10,406 | Upgrade
|
| Revenue Growth (YoY) | 42.44% | 22.23% | 50.61% | 5.61% | 47.23% | Upgrade
|
| Cost of Revenue | 26,426 | 18,426 | 14,801 | 9,767 | 9,232 | Upgrade
|
| Gross Profit | 2,393 | 1,806 | 1,751 | 1,223 | 1,174 | Upgrade
|
| Selling, General & Admin | 645.5 | 582.88 | 543.16 | 447.49 | 409.38 | Upgrade
|
| Research & Development | 8.63 | 8.36 | 7.52 | 9.75 | 8.53 | Upgrade
|
| Other Operating Expenses | 254.25 | 243.89 | 282.48 | 197.08 | 203.18 | Upgrade
|
| Operating Expenses | 908.38 | 835.12 | 832.53 | 637.84 | 637.98 | Upgrade
|
| Operating Income | 1,485 | 971.19 | 918.48 | 585.47 | 535.95 | Upgrade
|
| Interest Expense | - | -26.17 | -23.11 | -15.77 | -19.78 | Upgrade
|
| Interest & Investment Income | 129.51 | 41.67 | 68.89 | 71.62 | 5.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -72.14 | -33.92 | -31.15 | -31.61 | -23.31 | Upgrade
|
| EBT Excluding Unusual Items | 1,542 | 952.78 | 933.11 | 609.71 | 498.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.71 | 10.94 | 12.68 | -0.19 | 2.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.58 | 0.13 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown | -10.66 | -0 | -0.01 | - | - | Upgrade
|
| Other Unusual Items | - | 4.79 | 5.96 | 7.14 | 0.3 | Upgrade
|
| Pretax Income | 1,541 | 969.08 | 951.88 | 616.7 | 500.79 | Upgrade
|
| Income Tax Expense | 387.06 | 243.46 | 241.51 | 155.77 | 136.9 | Upgrade
|
| Earnings From Continuing Operations | 1,154 | 725.62 | 710.38 | 460.93 | 363.88 | Upgrade
|
| Minority Interest in Earnings | -21.2 | -6.62 | -3.59 | -0.8 | -0.35 | Upgrade
|
| Net Income | 1,133 | 719.01 | 706.79 | 460.13 | 363.53 | Upgrade
|
| Net Income to Common | 1,133 | 719.01 | 706.79 | 460.13 | 363.53 | Upgrade
|
| Net Income Growth | 57.59% | 1.73% | 53.61% | 26.57% | 0.49% | Upgrade
|
| Shares Outstanding (Basic) | 776 | 782 | 777 | 780 | 727 | Upgrade
|
| Shares Outstanding (Diluted) | 776 | 782 | 777 | 780 | 727 | Upgrade
|
| Shares Change (YoY) | -0.70% | 0.62% | -0.41% | 7.26% | 4.51% | Upgrade
|
| EPS (Basic) | 1.46 | 0.92 | 0.91 | 0.59 | 0.50 | Upgrade
|
| EPS (Diluted) | 1.46 | 0.92 | 0.91 | 0.59 | 0.50 | Upgrade
|
| EPS Growth | 58.70% | 1.10% | 54.24% | 18.00% | -3.85% | Upgrade
|
| Free Cash Flow | 1,950 | 340.69 | 658.21 | 558.59 | -440.99 | Upgrade
|
| Free Cash Flow Per Share | 2.51 | 0.44 | 0.85 | 0.72 | -0.61 | Upgrade
|
| Dividend Per Share | - | 0.720 | 0.700 | 0.460 | 0.360 | Upgrade
|
| Dividend Growth | - | 2.86% | 52.17% | 27.78% | - | Upgrade
|
| Gross Margin | 8.30% | 8.93% | 10.58% | 11.13% | 11.28% | Upgrade
|
| Operating Margin | 5.15% | 4.80% | 5.55% | 5.33% | 5.15% | Upgrade
|
| Profit Margin | 3.93% | 3.55% | 4.27% | 4.19% | 3.49% | Upgrade
|
| Free Cash Flow Margin | 6.77% | 1.68% | 3.98% | 5.08% | -4.24% | Upgrade
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| EBITDA | 1,505 | 985.57 | 940.79 | 605.67 | 555.45 | Upgrade
|
| EBITDA Margin | 5.22% | 4.87% | 5.68% | 5.51% | 5.34% | Upgrade
|
| D&A For EBITDA | 19.88 | 14.38 | 22.31 | 20.19 | 19.5 | Upgrade
|
| EBIT | 1,485 | 971.19 | 918.48 | 585.47 | 535.95 | Upgrade
|
| EBIT Margin | 5.15% | 4.80% | 5.55% | 5.33% | 5.15% | Upgrade
|
| Effective Tax Rate | 25.11% | 25.12% | 25.37% | 25.26% | 27.34% | Upgrade
|
| Revenue as Reported | - | 20,233 | 16,552 | 10,990 | 10,406 | Upgrade
|
| Advertising Expenses | - | 43.73 | 43.87 | 35.23 | 29.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.