Ribo Fashion Group Co., Ltd. (603196.SS)
CNY 15.45
(-0.19%)
CNY 15.45
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.26 Billion | 1.2 Billion | 1.09 Billion | 1.13 Billion | 1.28 Billion |
| Total Current Assets | 571.48 Million | 665.64 Million | 633.65 Million | 560.53 Million | 718.98 Million | 869.92 Million |
| Cash And Short Term Investments | 122.46 Million | 168.07 Million | 247.14 Million | 221.45 Million | 279.31 Million | 153.07 Million |
| Cash and Cash Equivalents | 87.46 Million | 148.07 Million | 212.17 Million | 131.01 Million | 136.51 Million | 103.07 Million |
| Short Term Investments | 35 Million | 20 Million | 34.96 Million | 90.44 Million | 142.8 Million | 50 Million |
| Net Receivables | 87.29 Million | 98.93 Million | 91.49 Million | 87.92 Million | 214.26 Million | 180.99 Million |
| Inventory | 287.24 Million | 372.2 Million | 262.33 Million | 226.49 Million | 286.97 Million | 377.74 Million |
| Other Current Assets | 30.32 Million | 26.43 Million | 32.67 Million | 24.66 Million | -61.56 Million | 158.11 Million |
| Total Non-Current Assets | 589.47 Million | 595.97 Million | 568.94 Million | 531.72 Million | 419.57 Million | 410.99 Million |
| Net PPE | 347.7 Million | 352.56 Million | 333.4 Million | 295.28 Million | 216.03 Million | 191.21 Million |
| Good Will And Intangible Assets | 73.86 Million | 77.72 Million | 83.84 Million | 87.55 Million | 95.13 Million | 103.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.86 Million | 77.72 Million | 83.84 Million | 87.55 Million | 95.13 Million | 103.78 Million |
| Long-Term Investments | 42.5 Million | 24.9 Million | 9.33 Million | -52.18 Million | -130.21 Million | -22.96 Million |
| Tax Assets | 108.78 Million | 100.55 Million | 89.39 Million | 95.37 Million | 70.35 Million | 51.41 Million |
| Other Non Current Assets | 16.61 Million | 40.22 Million | 52.97 Million | 105.68 Million | 168.26 Million | 87.55 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 361.58 Million | 460.14 Million | 347.92 Million | 265.95 Million | 239.75 Million | 346.26 Million |
| Total Current Liabilities | 327.15 Million | 430.64 Million | 327.97 Million | 265.95 Million | 207.06 Million | 310.01 Million |
| Account Payables | 113.58 Million | 142.48 Million | 112.65 Million | 125.45 Million | 135.38 Million | 164.49 Million |
| Tax Payables | 18.19 Million | 11.25 Million | 12.75 Million | 18.44 Million | 14.76 Million | -939.17 Thousand |
| Short Term Debt | 100.74 Million | 171.19 Million | 87.13 Million | 20.36 Million | -9.04 Million | 90 Million |
| Deferred Revenue | 68.78 Million | 12.64 Million | 81.73 Million | 9.84 Million | 9.04 Million | -939.17 Thousand |
| Other Current Liabilities | 44.03 Million | 104.31 Million | 46.44 Million | 110.29 Million | 71.67 Million | 56.45 Million |
| Total Non Current Liabilities | 34.42 Million | 29.49 Million | 19.95 Million | 20.02 Million | 32.68 Million | 36.25 Million |
| Long-Term Debt | 34.1 Million | 29.24 Million | 19.7 Million | 20.02 Million | - | - |
| Deferred Revenue Non Current | -322.82 Thousand | -247.82 Thousand | -247.82 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.82 Thousand | 247.82 Thousand | 247.82 Thousand | - | 32.68 Million | 36.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -20.02 Million | - | 1.00 |
| Total Equity | 799.37 Million | 801.47 Million | 854.67 Million | 826.3 Million | 898.8 Million | 934.65 Million |
| Stock Holders Equity | 799.37 Million | 801.47 Million | 854.67 Million | 825.91 Million | 922.52 Million | 944.71 Million |
| Common Stock | 238.68 Million | 239.64 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 130.71 Million | 134.39 Million | 199.04 Million | 152.47 Million | 248.24 Million | 270.53 Million |
| Accumulated other comprehensive income | -4.4 Million | 48.57 Million | 39.65 Million | 50.29 Million | 51.14 Million | 51.04 Million |
| Common Stock Equity | 799.37 Million | 801.47 Million | 854.67 Million | 825.91 Million | 922.52 Million | 944.71 Million |
| Capital Lease Obligation | 34.1 Million | 29.24 Million | 19.7 Million | 20.02 Million | - | - |
| Total Investments | 42.5 Million | 44.9 Million | 44.3 Million | 38.25 Million | 12.58 Million | 27.03 Million |
| Total Debt | 134.85 Million | 200.44 Million | 106.84 Million | 40.38 Million | - | 90 Million |
| Net Debt | 47.38 Million | 52.36 Million | -105.33 Million | -90.63 Million | -136.51 Million | -13.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.11 Billion | 1.08 Billion | 1.16 Billion | 1.16 Billion | 1.23 Billion |
| Total Current Assets | 569.98 Million | 528.5 Million | 502.74 Million | 571.48 Million | 571.48 Million | 659.08 Million |
| Cash And Short Term Investments | 123.87 Million | 136.98 Million | 100.88 Million | 122.46 Million | 122.46 Million | 169.98 Million |
| Cash and Cash Equivalents | 108.87 Million | 124.98 Million | 50.88 Million | 87.46 Million | 87.46 Million | 46.69 Million |
| Short Term Investments | 15 Million | 12 Million | 50 Million | 35 Million | 35 Million | 123.29 Million |
| Net Receivables | 11.97 Million | 122.08 Million | 65 Million | 87.29 Million | 87.29 Million | 121.3 Million |
| Inventory | 314.39 Million | 252.25 Million | 260.7 Million | 287.24 Million | 287.24 Million | 349.61 Million |
| Other Current Assets | 119.73 Million | 17.18 Million | 23.7 Million | 30.32 Million | 30.32 Million | 18.18 Million |
| Total Non-Current Assets | 581.88 Million | 588.08 Million | 577.76 Million | 589.47 Million | 589.47 Million | 571.37 Million |
| Net PPE | 338.72 Million | 343.53 Million | 337.03 Million | 347.7 Million | 347.7 Million | 331.9 Million |
| Good Will And Intangible Assets | 71.21 Million | 72.08 Million | 73 Million | 73.86 Million | 73.86 Million | 75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.21 Million | 72.08 Million | 73 Million | 73.86 Million | 73.86 Million | 75 Million |
| Long-Term Investments | 11.5 Million | 14.5 Million | 26.5 Million | 42.5 Million | 42.5 Million | -78.39 Million |
| Tax Assets | 111.69 Million | 112.79 Million | 110.18 Million | 108.78 Million | 108.78 Million | 102.73 Million |
| Other Non Current Assets | 48.75 Million | 45.17 Million | 31.03 Million | 16.61 Million | 16.61 Million | 140.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 398.94 Million | 351.55 Million | 290.27 Million | 361.58 Million | 361.58 Million | 425.13 Million |
| Total Current Liabilities | 363.34 Million | 315.73 Million | 261.13 Million | 327.15 Million | 327.15 Million | 406.12 Million |
| Account Payables | 122.9 Million | 83.57 Million | 75.91 Million | 113.58 Million | 113.58 Million | 131.03 Million |
| Tax Payables | 3.98 Million | 3.98 Million | 9.28 Million | 18.19 Million | 18.19 Million | 15.36 Million |
| Short Term Debt | 130.67 Million | 157.89 Million | 96.7 Million | 100.74 Million | 100.74 Million | 167.35 Million |
| Deferred Revenue | 42.37 Million | 50.93 Million | 51.35 Million | 68.78 Million | 68.78 Million | 66.98 Million |
| Other Current Liabilities | 67.39 Million | 23.32 Million | 37.15 Million | 44.03 Million | 44.03 Million | 40.75 Million |
| Total Non Current Liabilities | 35.59 Million | 35.81 Million | 29.14 Million | 34.42 Million | 34.42 Million | 19.01 Million |
| Long-Term Debt | - | 35.49 Million | 28.82 Million | 34.1 Million | 34.1 Million | 18.76 Million |
| Deferred Revenue Non Current | - | -322.82 Thousand | -322.82 Thousand | -322.82 Thousand | -322.82 Thousand | -247.82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.27 Million | 322.82 Thousand | 322.82 Thousand | 322.82 Thousand | 322.82 Thousand | 247.82 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 752.92 Million | 765.03 Million | 790.22 Million | 799.37 Million | 799.37 Million | 805.33 Million |
| Stock Holders Equity | 752.38 Million | 764.55 Million | 789.72 Million | 799.37 Million | 799.37 Million | 805.33 Million |
| Common Stock | 238.68 Million | 238.68 Million | 238.68 Million | 238.68 Million | 238.68 Million | 238.68 Million |
| Retained Earnings | 78.3 Million | 91.36 Million | 116.13 Million | 130.71 Million | 130.71 Million | 136.2 Million |
| Accumulated other comprehensive income | - | 70.76 Million | 452.02 Thousand | -4.4 Million | -4.4 Million | 443.54 Million |
| Common Stock Equity | 752.38 Million | 764.55 Million | 789.72 Million | 799.37 Million | 799.37 Million | 805.33 Million |
| Capital Lease Obligation | 35.27 Million | 35.49 Million | 28.82 Million | 34.1 Million | 34.1 Million | 18.76 Million |
| Total Investments | 26.5 Million | 26.5 Million | 26.5 Million | 42.5 Million | 42.5 Million | 44.9 Million |
| Total Debt | 130.67 Million | 193.39 Million | 125.52 Million | 134.85 Million | 134.85 Million | 186.11 Million |
| Net Debt | 21.8 Million | 68.4 Million | 74.64 Million | 47.38 Million | 47.38 Million | 139.42 Million |
RRR
NTG
002741
PPG
068760
B52