SHG:605599 - Beijing Caishikou Department Store Co Ltd

Beijing Caishikou Department S
Sector: Consumer Discretionary, Industry: Apparel, Accessories & Luxury Goods

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q4	2018 Q4	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	0% -	77.99% -	78.52% 0.7%	77.55% -1.2%	77.55% 0%	76.93% -0.8%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.35% 22.7%	3.86% -11.3%	3.5% -9.4%	4.02% 14.9%	3.93% -2.3%	3.89% -0.8%	4.19% 7.5%	4.1% -2.2%	4.45% 8.6%	4.69% 5.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.76% 7.3%	12.1% -5.2%	11.34% -6.3%	11.6% 2.3%	11.37% -2.0%	11.01% -3.1%	11.22% 1.9%	10.89% -2.9%	11.15% 2.4%	11.1% -0.5%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.65% 7.0%	5.95% -10.6%	5.33% -10.4%	5.6% 5.0%	5.33% -4.8%	5.26% -1.3%	5.3% 0.7%	5.11% -3.5%	5.78% 13.0%	5.95% 2.9%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.07B 207.1%	9.45B 4.2%	10.41B 10.2%	10.92B 5.0%	10.59B -3.1%	11.67B 10.2%	10.99B -5.8%	12.57B 14.4%	14.02B 11.5%	14.83B 5.8%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.02B -	4.8B 19.5%	5.24B 9.1%	5.24B -0.1%	4.67B -11.0%	5.11B 9.5%	5.48B 7.3%	6.12B 11.7%	5.96B -2.7%	6.19B 3.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.72B -	1.69B -1.6%	2.02B 19.4%	1.83B -9.6%	1.47B -19.6%	1.8B 22.8%	2.07B 14.9%	2.46B 18.8%	2.48B 0.6%	2.53B 2.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.29B -	3.1B 35.5%	3.21B 3.5%	3.4B 5.9%	3.18B -6.3%	3.29B 3.4%	3.41B 3.5%	3.66B 7.3%	3.48B -4.9%	3.65B 4.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	576.52M -	-	-404.07M -	-	196.13M -	-	606.68M -	-	1.14B -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	345.05M -42.2%	269.08M -22.0%	596.92M 121.8%	507.02M -15.1%	611.41M 20.6%	1.11B 81.6%	1.05B -5.7%	1.46B 39.3%	1.69B 16.0%	1.36B -19.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	611.41M 20.6%	1.11B 81.6%	1.05B -5.7%	1.46B 39.3%	1.69B 16.1%	1.36B -19.9%	1.37B 1.3%	1.6B 16.5%	1.9B 18.4%	1.38B -27.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	527.62M 300.9%	221.82M -58.0%	-440.99M -	174.13M -	162.61M -6.6%	373.2M 129.5%	558.59M 49.7%	656.67M 17.6%	1.09B 65.9%	308.38M -71.7%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	395.25M -	-	364.33M -	-	417.73M -	-	460.93M -	-	625.98M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.57 280.0%	0.52 -8.8%	0.5 -3.8%	0.58 16.0%	0.54 -6.9%	0.58 7.4%	0.59 1.7%	0.66 11.9%	0.8 21.2%	0.89 11.2%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.55% -	11.77% -36.6%	13.62% 15.7%	12.92% -5.2%	15.21% 17.7%	14.22% -6.4%	13.91% -2.2%	14.6% 5.0%	18.73% 28.3%	20.06% 7.1%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.72% -	7.59% -21.9%	7.97% 4.9%	8.38% 5.1%	9.58% 14.3%	9.17% -4.2%	8.6% -6.3%	9.07% 5.4%	11.74% 29.5%	12.33% 5.0%