Dazzle Fashion Co., Ltd (603587.SS)
CNY 13.1
(-5.21%)
CNY 13.1
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.36 Billion | 4.69 Billion | 4.09 Billion | 3.92 Billion | 3.56 Billion |
| Total Current Assets | 3.77 Billion | 3.55 Billion | 3.77 Billion | 3.37 Billion | 3.18 Billion | 2.97 Billion |
| Cash And Short Term Investments | 3.1 Billion | 2.94 Billion | 3.24 Billion | 2.85 Billion | 2.67 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 1.97 Billion | 2.07 Billion | 1.82 Billion | 2.62 Billion | 2.53 Billion |
| Short Term Investments | 630.26 Million | 965.87 Million | 1.17 Billion | 1.02 Billion | 51.77 Million | - |
| Net Receivables | 230.02 Million | 198.85 Million | 189.72 Million | 189.36 Million | 185.42 Million | 185.05 Million |
| Inventory | 387.9 Million | 377.53 Million | 323.33 Million | 309.85 Million | 317.86 Million | 257.65 Million |
| Other Current Assets | 47.41 Million | 32.37 Million | 19.6 Million | 23.18 Million | 5.02 Million | 2.57 Million |
| Total Non-Current Assets | 856.56 Million | 809.6 Million | 913.25 Million | 723.31 Million | 740.59 Million | 593.15 Million |
| Net PPE | 675.63 Million | 642.94 Million | 760.51 Million | 586.07 Million | 596.16 Million | 502.06 Million |
| Good Will And Intangible Assets | 27.59 Million | 30.1 Million | 29.63 Million | 33.49 Million | 35.46 Million | 9.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.59 Million | 30.1 Million | 29.63 Million | 33.49 Million | 35.46 Million | 9.1 Million |
| Long-Term Investments | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| Tax Assets | 108.08 Million | 100.28 Million | 75.62 Million | 54.06 Million | 49.29 Million | 43.63 Million |
| Other Non Current Assets | 45.24 Million | 36.25 Million | 47.47 Million | 49.67 Million | 59.67 Million | 38.35 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 884.37 Million | 748.99 Million | 933.4 Million | 658.14 Million | 613.84 Million | 480.82 Million |
| Total Current Liabilities | 767.56 Million | 692.9 Million | 848.82 Million | 636.02 Million | 590.63 Million | 458.75 Million |
| Account Payables | 63.45 Million | 90.57 Million | 102.98 Million | 104.31 Million | 160.34 Million | 81.88 Million |
| Tax Payables | 97.73 Million | 92.91 Million | 207.65 Million | 165.62 Million | 114.93 Million | 95.37 Million |
| Short Term Debt | 99.38 Million | 79.97 Million | 136.05 Million | 94.58 Million | -143.98 Million | -149.84 Million |
| Deferred Revenue | 437.41 Million | 120 Million | 527.73 Million | 143.55 Million | 143.98 Million | 149.84 Million |
| Other Current Liabilities | 167.31 Million | 402.35 Million | 82.03 Million | 293.56 Million | 430.28 Million | 376.87 Million |
| Total Non Current Liabilities | 116.81 Million | 56.09 Million | 84.57 Million | 22.11 Million | 23.21 Million | 22.06 Million |
| Long-Term Debt | 88.34 Million | 37.89 Million | 62.91 Million | 60.14 Million | - | - |
| Deferred Revenue Non Current | 13.9 Million | 15.28 Million | 16.66 Million | 18.03 Million | 19.41 Million | 20.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -60.14 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.74 Billion | 3.61 Billion | 3.75 Billion | 3.44 Billion | 3.31 Billion | 3.08 Billion |
| Stock Holders Equity | 3.74 Billion | 3.6 Billion | 3.75 Billion | 3.43 Billion | 3.3 Billion | 3.08 Billion |
| Common Stock | 477.38 Million | 481.07 Million | 481.2 Million | 481.2 Million | 401 Million | 401 Million |
| Retained Earnings | 1.67 Billion | 1.51 Billion | 1.61 Billion | 1.3 Billion | 1.11 Billion | 889.09 Million |
| Accumulated other comprehensive income | 1.3 Million | 264.17 Million | 243.45 Million | 241.38 Million | 206.76 Million | 207.34 Million |
| Common Stock Equity | 3.74 Billion | 3.6 Billion | 3.75 Billion | 3.43 Billion | 3.3 Billion | 3.08 Billion |
| Capital Lease Obligation | 88.34 Million | 37.89 Million | 62.91 Million | 60.14 Million | - | - |
| Total Investments | 630.26 Million | 965.87 Million | 1.17 Billion | 1.02 Billion | 51.77 Million | 2.00 |
| Total Debt | 187.72 Million | 117.87 Million | 198.97 Million | 154.73 Million | - | - |
| Net Debt | -2.28 Billion | -1.85 Billion | -1.87 Billion | -1.67 Billion | -2.62 Billion | -2.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.82 Billion | 4.69 Billion | 4.62 Billion | 4.62 Billion | 4.53 Billion |
| Total Current Assets | 3.74 Billion | 4.02 Billion | 3.86 Billion | 3.77 Billion | 3.77 Billion | 3.7 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.25 Billion | 3.18 Billion | 3.1 Billion | 3.1 Billion | 3 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.67 Billion | 2.68 Billion | 2.47 Billion | 2.47 Billion | 2.26 Billion |
| Short Term Investments | 589.04 Million | 580.41 Million | 500.26 Million | 630.26 Million | 630.26 Million | 741.92 Million |
| Net Receivables | 137.7 Million | 291.08 Million | 189.85 Million | 230.02 Million | 230.02 Million | 176.25 Million |
| Inventory | 477.12 Million | 457.44 Million | 447.08 Million | 387.9 Million | 387.9 Million | 478.18 Million |
| Other Current Assets | 20.23 Million | 15.74 Million | 47.33 Million | 47.41 Million | 47.41 Million | 50.34 Million |
| Total Non-Current Assets | 813.75 Million | 805.41 Million | 827.27 Million | 856.56 Million | 856.56 Million | 829.04 Million |
| Net PPE | 649.02 Million | 642.97 Million | 653.87 Million | 675.63 Million | 675.63 Million | 657.82 Million |
| Good Will And Intangible Assets | 26.16 Million | 26.77 Million | 27.41 Million | 27.59 Million | 27.59 Million | 28.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.16 Million | 26.77 Million | 27.41 Million | 27.59 Million | 27.59 Million | 28.23 Million |
| Long-Term Investments | 2.00 | - | - | - | - | 2.00 |
| Tax Assets | 94.08 Million | 90.35 Million | 103.09 Million | 108.08 Million | 108.08 Million | 101.06 Million |
| Other Non Current Assets | 44.48 Million | 45.3 Million | 42.88 Million | 45.24 Million | 45.24 Million | 41.92 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 917.62 Million | 1.23 Billion | 838.33 Million | 884.37 Million | 884.37 Million | 884.52 Million |
| Total Current Liabilities | 812.82 Million | 1.14 Billion | 736.14 Million | 767.56 Million | 767.56 Million | 806.06 Million |
| Account Payables | 62.89 Million | 254.57 Million | 130.86 Million | 63.45 Million | 63.45 Million | 194.74 Million |
| Tax Payables | - | 53.78 Million | 74.08 Million | 97.73 Million | 97.73 Million | 104.42 Million |
| Short Term Debt | 357.18 Million | 92.25 Million | 94.63 Million | 99.38 Million | 99.38 Million | 94.09 Million |
| Deferred Revenue | 126.12 Million | 732.07 Million | 360.08 Million | 437.41 Million | 437.41 Million | 362.93 Million |
| Other Current Liabilities | 266.62 Million | 66.18 Million | 150.56 Million | 167.31 Million | 167.31 Million | 154.29 Million |
| Total Non Current Liabilities | 104.79 Million | 94.21 Million | 102.19 Million | 116.81 Million | 116.81 Million | 78.45 Million |
| Long-Term Debt | - | 70.31 Million | 77.66 Million | 88.34 Million | 88.34 Million | 62.28 Million |
| Deferred Revenue Non Current | 12.86 Million | 13.21 Million | 13.55 Million | 13.9 Million | 13.9 Million | 14.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.42 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.63 Billion | 3.58 Billion | 3.85 Billion | 3.74 Billion | 3.74 Billion | 3.65 Billion |
| Stock Holders Equity | 3.63 Billion | 3.58 Billion | 3.85 Billion | 3.74 Billion | 3.74 Billion | 3.65 Billion |
| Common Stock | 477.05 Million | 477.38 Million | 477.38 Million | 477.38 Million | 477.38 Million | 477.38 Million |
| Retained Earnings | 1.57 Billion | 1.52 Billion | 1.78 Billion | 1.67 Billion | 1.67 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 1.65 Billion | 280.02 Million | 1.75 Million | 1.3 Million | 1.3 Million | 1.68 Billion |
| Common Stock Equity | 3.63 Billion | 3.58 Billion | 3.85 Billion | 3.74 Billion | 3.74 Billion | 3.65 Billion |
| Capital Lease Obligation | - | 70.31 Million | 77.66 Million | 88.34 Million | 88.34 Million | 62.28 Million |
| Total Investments | 589.04 Million | 580.41 Million | 500.26 Million | 630.26 Million | 630.26 Million | 741.92 Million |
| Total Debt | 357.18 Million | 162.56 Million | 172.29 Million | 187.72 Million | 187.72 Million | 156.37 Million |
| Net Debt | -2.12 Billion | -2.51 Billion | -2.51 Billion | -2.28 Billion | -2.28 Billion | -2.1 Billion |
EKTAY
210540
HBEL
003039
BHARATRAS
002855