Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS)
CNY 6.61
(-1.49%)
CNY 6.61
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.71 Billion | 4.54 Billion | 4.88 Billion | 4.64 Billion | 4.65 Billion |
| Total Current Assets | 2.86 Billion | 3.24 Billion | 3.16 Billion | 3.7 Billion | 3.47 Billion | 3.48 Billion |
| Cash And Short Term Investments | 1.75 Billion | 2.02 Billion | 1.78 Billion | 2.03 Billion | 1.7 Billion | 722.85 Million |
| Cash and Cash Equivalents | 1.72 Billion | 1.67 Billion | 865.44 Million | 1.01 Billion | 778.87 Million | 722.85 Million |
| Short Term Investments | 31.42 Million | 350.47 Million | 924.11 Million | 1.02 Billion | 922.72 Million | -360.11 Million |
| Net Receivables | 582.34 Million | 616.47 Million | 694.1 Million | 853.31 Million | 863.7 Million | 718.54 Million |
| Inventory | 494.2 Million | 553.28 Million | 598.75 Million | 702.12 Million | 785.78 Million | 812.54 Million |
| Other Current Assets | 35.38 Million | 43.41 Million | 79.79 Million | 121.24 Million | 124.49 Million | 1.22 Billion |
| Total Non-Current Assets | 1.49 Billion | 1.47 Billion | 1.38 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Net PPE | 686.59 Million | 626.31 Million | 658.9 Million | 587.62 Million | 644.11 Million | 646.36 Million |
| Good Will And Intangible Assets | 45.52 Million | 48.51 Million | 60.63 Million | 69.64 Million | 64.89 Million | 70.46 Million |
| Good Will | 1.72 Million | 1.72 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million |
| Intangible Assets | 43.8 Million | 46.78 Million | 55.2 Million | 64.22 Million | 59.47 Million | 65.03 Million |
| Long-Term Investments | 309.35 Million | -82.3 Million | -678.7 Million | -935.86 Million | 359.77 Million | 368.81 Million |
| Tax Assets | 75.28 Million | 78.46 Million | 56.41 Million | 74.86 Million | 93.68 Million | 86.7 Million |
| Other Non Current Assets | 380.04 Million | 803.06 Million | 1.29 Billion | 1.37 Billion | 8.8 Million | 234.9 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.15 Billion | 1.39 Billion | 1.11 Billion | 1.35 Billion | 1.2 Billion | 1.11 Billion |
| Total Current Liabilities | 1.11 Billion | 1.32 Billion | 1.06 Billion | 1.34 Billion | 1.19 Billion | 1.11 Billion |
| Account Payables | 621.27 Million | 610.65 Million | 649.47 Million | 868.01 Million | 923.12 Million | 782.96 Million |
| Tax Payables | 57.79 Million | 34.06 Million | 47.61 Million | 66.33 Million | 55.35 Million | 51.2 Million |
| Short Term Debt | 219.85 Million | 495.3 Million | 181.97 Million | 179.92 Million | 244.91 Million | 225.56 Million |
| Deferred Revenue | 244.66 Million | 47.59 Million | 212.24 Million | 267.12 Million | 30.64 Million | 23.91 Million |
| Other Current Liabilities | 26 Million | 174.81 Million | 22.06 Million | 33.62 Million | 572.41 Thousand | 81.72 Million |
| Total Non Current Liabilities | 46.26 Million | 63.99 Million | 52.42 Million | 2.79 Million | 1.77 Million | 1.91 Million |
| Long-Term Debt | 34.37 Million | 56.71 Million | 50.88 Million | 16.88 Million | - | - |
| Deferred Revenue Non Current | 346.74 Thousand | 704.46 Thousand | 1.53 Million | 2.79 Million | 1.77 Million | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -16.88 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.2 Billion | 3.32 Billion | 3.43 Billion | 3.53 Billion | 3.44 Billion | 3.53 Billion |
| Stock Holders Equity | 3.03 Billion | 3.17 Billion | 3.28 Billion | 3.41 Billion | 3.43 Billion | 3.54 Billion |
| Common Stock | 576.2 Million | 576.2 Million | 576.2 Million | 576.2 Million | 576.2 Million | 585.33 Million |
| Retained Earnings | 1.58 Billion | 1.74 Billion | 1.93 Billion | 2.06 Billion | 2.08 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 171.47 Million | 157.39 Million | 150.03 Million | 148.27 Million | 148.27 Million | 47.71 Million |
| Common Stock Equity | 3.03 Billion | 3.17 Billion | 3.28 Billion | 3.41 Billion | 3.43 Billion | 3.54 Billion |
| Capital Lease Obligation | 34.37 Million | 56.71 Million | 50.88 Million | 16.88 Million | - | - |
| Total Investments | 340.77 Million | 268.16 Million | 245.4 Million | 86.21 Million | 922.72 Million | 8.7 Million |
| Total Debt | 254.23 Million | 552.01 Million | 232.85 Million | 179.92 Million | 244.91 Million | 225.56 Million |
| Net Debt | -1.46 Billion | -1.12 Billion | -632.58 Million | -830.39 Million | -533.96 Million | -497.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 4.2 Billion | 4.42 Billion | 4.36 Billion | 4.36 Billion | 4.57 Billion |
| Total Current Assets | 2.43 Billion | 2.71 Billion | 2.94 Billion | 2.86 Billion | 2.86 Billion | 3.13 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.58 Billion | 1.86 Billion | 1.75 Billion | 1.75 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.43 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion |
| Short Term Investments | 212.9 Million | 148.28 Million | 79 Million | 31.42 Million | 31.42 Million | 128.68 Million |
| Net Receivables | 549.3 Million | 538.8 Million | 535.61 Million | 582.34 Million | 582.34 Million | 697.62 Million |
| Inventory | 536.54 Million | 503.72 Million | 465.34 Million | 494.2 Million | 494.2 Million | 497.7 Million |
| Other Current Assets | 39.25 Million | 93.12 Million | 74.36 Million | 35.38 Million | 35.38 Million | 34.55 Million |
| Total Non-Current Assets | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion |
| Net PPE | 702.62 Million | 691.02 Million | 683.86 Million | 686.59 Million | 686.59 Million | 591.79 Million |
| Good Will And Intangible Assets | 42.14 Million | 43.26 Million | 44.46 Million | 45.52 Million | 45.52 Million | 45.08 Million |
| Good Will | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
| Intangible Assets | 40.41 Million | 41.54 Million | 42.74 Million | 43.8 Million | 43.8 Million | 43.35 Million |
| Long-Term Investments | 621.11 Million | 631.39 Million | 637.68 Million | 309.35 Million | 309.35 Million | 177.14 Million |
| Tax Assets | 79.18 Million | 76.31 Million | 76.05 Million | 75.28 Million | 75.28 Million | 72.15 Million |
| Other Non Current Assets | 41.61 Million | 42.8 Million | 44.29 Million | 380.04 Million | 380.04 Million | 556.87 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 881.97 Million | 1.12 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.41 Billion |
| Total Current Liabilities | 831.75 Million | 1.07 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.37 Billion |
| Account Payables | 379.84 Million | 383.11 Million | 353.15 Million | 621.27 Million | 621.27 Million | 573.1 Million |
| Tax Payables | - | 17.09 Million | 44.11 Million | 57.79 Million | 57.79 Million | 54.42 Million |
| Short Term Debt | 212.64 Million | 349.71 Million | 590.49 Million | 219.85 Million | 219.85 Million | 548.89 Million |
| Deferred Revenue | 68.1 Million | 63.81 Million | 66.51 Million | 244.66 Million | 244.66 Million | 225.33 Million |
| Other Current Liabilities | 171.16 Million | 280.63 Million | 168.01 Million | 26 Million | 26 Million | 25.82 Million |
| Total Non Current Liabilities | 50.21 Million | 50.8 Million | 45.89 Million | 46.26 Million | 46.26 Million | 41.41 Million |
| Long-Term Debt | - | 40.91 Million | 34 Million | 34.37 Million | 34.37 Million | 34.31 Million |
| Deferred Revenue Non Current | 241.44 Thousand | 241.44 Thousand | 346.74 Thousand | 346.74 Thousand | 346.74 Thousand | 525.6 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.08 Million | -241.44 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.04 Billion | 3.07 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.16 Billion |
| Stock Holders Equity | 2.87 Billion | 2.9 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.01 Billion |
| Common Stock | 576.2 Million | 576.2 Million | 576.2 Million | 576.2 Million | 576.2 Million | 576.2 Million |
| Retained Earnings | 1.46 Billion | 1.49 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 879.51 Million | 177.15 Million | 876.68 Million | 171.47 Million | 171.47 Million | 856.09 Million |
| Common Stock Equity | 2.87 Billion | 2.9 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.01 Billion |
| Capital Lease Obligation | - | 40.91 Million | 34 Million | 34.37 Million | 34.37 Million | 34.31 Million |
| Total Investments | 834.01 Million | 779.67 Million | 716.68 Million | 340.77 Million | 340.77 Million | 305.82 Million |
| Total Debt | 212.64 Million | 390.62 Million | 624.5 Million | 254.23 Million | 254.23 Million | 583.21 Million |
| Net Debt | -850.15 Million | -1.04 Billion | -1.16 Billion | -1.46 Billion | -1.46 Billion | -1.19 Billion |
603178
0EAQ
MINFY
4221
VINO
000661