Proya Cosmetics Co.,Ltd. (603605.SS)
CNY 89.5
(-0.96%)
CNY 89.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 5.77 Billion | 4.63 Billion | 3.63 Billion | 2.97 Billion | 2.86 Billion |
| Total Current Assets | 5.54 Billion | 4.14 Billion | 3.15 Billion | 2.34 Billion | 1.91 Billion | 1.82 Billion |
| Cash And Short Term Investments | 4.01 Billion | 3.16 Billion | 2.39 Billion | 1.41 Billion | 1.31 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 4.01 Billion | 3.16 Billion | 2.39 Billion | 1.41 Billion | 1.24 Billion | 1.46 Billion |
| Short Term Investments | - | -68.65 Million | -100.07 Million | -122.81 Million | 71.45 Million | -33.87 Million |
| Net Receivables | 533.41 Million | 267.2 Million | 266.31 Million | 421.88 Million | 269.14 Million | 118.45 Million |
| Inventory | 797.21 Million | 669.05 Million | 447.93 Million | 468.64 Million | 313.64 Million | 232.77 Million |
| Other Current Assets | 203.13 Million | 49.73 Million | 53.53 Million | 35.23 Million | 11.72 Million | 7.73 Million |
| Total Non-Current Assets | 1.77 Billion | 1.63 Billion | 1.47 Billion | 1.29 Billion | 1.06 Billion | 1.03 Billion |
| Net PPE | 893.49 Million | 784.16 Million | 667.66 Million | 613.18 Million | 582.22 Million | 632.02 Million |
| Good Will And Intangible Assets | 404.68 Million | 420.31 Million | 397.14 Million | 345.67 Million | 328.56 Million | 328.27 Million |
| Good Will | - | - | - | 31.03 Million | - | - |
| Intangible Assets | 404.68 Million | 420.31 Million | 397.14 Million | 314.64 Million | 328.56 Million | 328.27 Million |
| Long-Term Investments | 287.39 Million | 353.59 Million | 326.44 Million | 201.61 Million | -56.72 Million | 41.06 Million |
| Tax Assets | 108.49 Million | 48.3 Million | 38.79 Million | 46.66 Million | 27.97 Million | 22.86 Million |
| Other Non Current Assets | 84.15 Million | 24.69 Million | 44.16 Million | 87.32 Million | 184.45 Million | 12.92 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.91 Billion | 2.24 Billion | 1.74 Billion | 1.15 Billion | 909.3 Million | 1.16 Billion |
| Total Current Liabilities | 2.12 Billion | 1.42 Billion | 1.02 Billion | 1.12 Billion | 874.32 Million | 1.03 Billion |
| Account Payables | 1.01 Billion | 545.05 Million | 483.18 Million | 580.41 Million | 389.14 Million | 414.62 Million |
| Tax Payables | 127 Million | 152.91 Million | 99.89 Million | 71.33 Million | 71.83 Million | 120.19 Million |
| Short Term Debt | 348.96 Million | 202.74 Million | 200.25 Million | 299.28 Million | 214.3 Million | 259.8 Million |
| Deferred Revenue | 301.04 Million | 175.06 Million | 331.85 Million | 248.32 Million | 229.96 Million | 120.19 Million |
| Other Current Liabilities | 451.69 Million | 505.07 Million | 9.69 Million | 1.43 Million | 40.91 Million | 240.04 Million |
| Total Non Current Liabilities | 796.15 Million | 812.91 Million | 721.22 Million | 25.55 Million | 34.97 Million | 127.07 Million |
| Long-Term Debt | 753.11 Million | 728.2 Million | 695.58 Million | 1.00 | 1.00 | 85.13 Million |
| Deferred Revenue Non Current | 6.38 Million | 6.39 Million | 6.41 Million | 8.49 Million | 19.74 Million | 25.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.06 Million | 59.28 Million | 10.81 Million | 10.19 Million | 10.1 Million | 13.99 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 4.4 Billion | 3.53 Billion | 2.88 Billion | 2.48 Billion | 2.07 Billion | 1.69 Billion |
| Stock Holders Equity | 4.34 Billion | 3.52 Billion | 2.87 Billion | 2.39 Billion | 2.02 Billion | 1.69 Billion |
| Common Stock | 396.75 Million | 283.51 Million | 201 Million | 201.11 Million | 201.26 Million | 201.36 Million |
| Retained Earnings | 3.04 Billion | 2.3 Billion | 1.69 Billion | 1.26 Billion | 908.41 Million | 634.44 Million |
| Accumulated other comprehensive income | 129.59 Million | 82.39 Million | 179.31 Million | 130.46 Million | 116.6 Million | 53.53 Million |
| Common Stock Equity | 4.34 Billion | 3.52 Billion | 2.87 Billion | 2.39 Billion | 2.02 Billion | 1.69 Billion |
| Capital Lease Obligation | 9.97 Million | 3.71 Million | - | - | - | - |
| Total Investments | 287.39 Million | 284.93 Million | 226.36 Million | 78.8 Million | 14.72 Million | 7.19 Million |
| Total Debt | 1.11 Billion | 930.95 Million | 895.83 Million | 299.28 Million | 214.3 Million | 344.93 Million |
| Net Debt | -2.89 Billion | -2.23 Billion | -1.49 Billion | -1.11 Billion | -1.03 Billion | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.47 Billion | 7.36 Billion | 7.74 Billion | 7.32 Billion | 7.32 Billion | 6.87 Billion |
| Total Current Assets | 5.56 Billion | 5.57 Billion | 5.92 Billion | 5.54 Billion | 5.54 Billion | 5.12 Billion |
| Cash And Short Term Investments | 3.62 Billion | 4.05 Billion | 4.2 Billion | 4.01 Billion | 4.01 Billion | 3.51 Billion |
| Cash and Cash Equivalents | 3.62 Billion | 4.05 Billion | 4.2 Billion | 4.01 Billion | 4.01 Billion | 3.51 Billion |
| Short Term Investments | -64.38 Million | - | - | - | - | -84.53 Million |
| Net Receivables | 330.07 Million | 465.52 Million | 360.63 Million | 533.41 Million | 533.41 Million | 460.43 Million |
| Inventory | 1.18 Billion | 797.54 Million | 1.06 Billion | 797.21 Million | 797.21 Million | 1.08 Billion |
| Other Current Assets | 489.48 Million | 256.8 Million | 291.46 Million | 203.13 Million | 203.13 Million | 61.61 Million |
| Total Non-Current Assets | 1.91 Billion | 1.79 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion |
| Net PPE | 940.09 Million | 915.04 Million | 930.43 Million | 893.49 Million | 893.49 Million | 864.46 Million |
| Good Will And Intangible Assets | 397.53 Million | 397.6 Million | 400.25 Million | 404.68 Million | 404.68 Million | 408.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 397.53 Million | 397.6 Million | 400.25 Million | 404.68 Million | 404.68 Million | 408.54 Million |
| Long-Term Investments | 282.46 Million | 284.32 Million | 287.32 Million | 287.39 Million | 287.39 Million | 363.41 Million |
| Tax Assets | 205.35 Million | 100.78 Million | 128.79 Million | 108.49 Million | 108.49 Million | 72.64 Million |
| Other Non Current Assets | 84.64 Million | 92.43 Million | 77.19 Million | 84.15 Million | 84.15 Million | 36.93 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.56 Billion | 2.74 Billion | 3.19 Billion | 2.91 Billion | 2.91 Billion | 2.89 Billion |
| Total Current Liabilities | 1.75 Billion | 1.92 Billion | 2.38 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion |
| Account Payables | 1.05 Billion | 1.06 Billion | 1.32 Billion | 1.01 Billion | 1.01 Billion | 1.22 Billion |
| Tax Payables | 217.68 Million | 69.15 Million | 262.58 Million | 127 Million | 127 Million | 72.72 Million |
| Short Term Debt | 100.07 Million | 310.79 Million | 203.66 Million | 348.96 Million | 348.96 Million | 204.02 Million |
| Deferred Revenue | 134.92 Million | 242.96 Million | 324.37 Million | 301.04 Million | 301.04 Million | 664.65 Million |
| Other Current Liabilities | 471.1 Million | 313.26 Million | 534.35 Million | 451.69 Million | 451.69 Million | 5.65 Million |
| Total Non Current Liabilities | 804.35 Million | 812.47 Million | 804.62 Million | 796.15 Million | 796.15 Million | 798.41 Million |
| Long-Term Debt | 778.83 Million | 770.19 Million | 761.65 Million | 753.11 Million | 753.11 Million | 759.38 Million |
| Deferred Revenue Non Current | 6.68 Million | 6.86 Million | 5.86 Million | 6.38 Million | 6.38 Million | 5.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.97 Million | 30.54 Million | 27.65 Million | 33.06 Million | 33.06 Million | 9.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.91 Billion | 4.61 Billion | 4.55 Billion | 4.4 Billion | 4.4 Billion | 3.98 Billion |
| Stock Holders Equity | 4.84 Billion | 4.54 Billion | 4.49 Billion | 4.34 Billion | 4.34 Billion | 3.93 Billion |
| Common Stock | 396.75 Million | 396.75 Million | 396.75 Million | 396.75 Million | 396.75 Million | 396.82 Million |
| Retained Earnings | 3.68 Billion | 3.38 Billion | 3.34 Billion | 3.04 Billion | 3.04 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 277.31 Million | 1.05 Billion | 129.59 Million | 276.56 Million | 1.04 Billion |
| Common Stock Equity | 4.84 Billion | 4.54 Billion | 4.49 Billion | 4.34 Billion | 4.34 Billion | 3.93 Billion |
| Capital Lease Obligation | 10.85 Million | 11.73 Million | 9.45 Million | 9.97 Million | 9.97 Million | 10.41 Million |
| Total Investments | 218.08 Million | 284.32 Million | 287.32 Million | 287.39 Million | 287.39 Million | 278.88 Million |
| Total Debt | 878.91 Million | 1.09 Billion | 974.78 Million | 1.11 Billion | 1.11 Billion | 963.4 Million |
| Net Debt | -2.74 Billion | -2.96 Billion | -3.23 Billion | -2.89 Billion | -2.89 Billion | -2.55 Billion |
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