Beijing Caishikou Department Store Co.,Ltd. (605599.SS)

CNY 13.93

(2.96%)

Net Debt Summary of Beijing Caishikou Department Store Co.,Ltd.

  • Beijing Caishikou Department Store Co.,Ltd.'s latest annual net debt in 2023 was -1.66 Billion CNY , down -11.03% from previous year.
  • Beijing Caishikou Department Store Co.,Ltd.'s latest quarterly net debt in 2024 Q3 was -1.76 Billion CNY , down -17.19% from previous quarter.
  • Beijing Caishikou Department Store Co.,Ltd. reported annual net debt of -1.49 Billion CNY in 2022, down -35.97% from previous year.
  • Beijing Caishikou Department Store Co.,Ltd. reported annual net debt of -1.1 Billion CNY in 2021, down -47.3% from previous year.
  • Beijing Caishikou Department Store Co.,Ltd. reported quarterly net debt of -1.69 Billion CNY for 2024 Q1, down -1.82% from previous quarter.
  • Beijing Caishikou Department Store Co.,Ltd. reported quarterly net debt of -1.48 Billion CNY for 2024 Q2, up 12.17% from previous quarter.

Annual Net Debt Chart of Beijing Caishikou Department Store Co.,Ltd. (2023 - 2017)

Historical Annual Net Debt of Beijing Caishikou Department Store Co.,Ltd. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -1.66 Billion CNY -11.03%
2022 -1.49 Billion CNY -35.97%
2021 -1.1 Billion CNY -47.3%
2020 -748.09 Million CNY -61.65%
2019 -462.79 Million CNY 5.27%
2018 -488.54 Million CNY -7.83%
2017 -453.06 Million CNY 0.0%

Peer Net Debt Comparison of Beijing Caishikou Department Store Co.,Ltd.

Name Net Debt Net Debt Difference
Lao Feng Xiang Co., Ltd. -2.18 Billion CNY 23.86%
China National Gold Group Gold Jewellery Co.,Ltd. -5.81 Billion CNY 71.396%
Leysen Jewellery Inc. -177.26 Million CNY -838.419%