Proya Cosmetics Co.,Ltd. (603605.SS)

CNY 89.5

(-0.96%)

Net Debt Summary of Proya Cosmetics Co.,Ltd.

  • Proya Cosmetics Co.,Ltd.'s latest annual net debt in 2023 was -2.89 Billion CNY , down -30.0% from previous year.
  • Proya Cosmetics Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -2.96 Billion CNY , up 8.39% from previous quarter.
  • Proya Cosmetics Co.,Ltd. reported annual net debt of -2.23 Billion CNY in 2022, down -49.15% from previous year.
  • Proya Cosmetics Co.,Ltd. reported annual net debt of -1.49 Billion CNY in 2021, down -33.81% from previous year.
  • Proya Cosmetics Co.,Ltd. reported quarterly net debt of -2.74 Billion CNY for 2024 Q3, up 7.52% from previous quarter.
  • Proya Cosmetics Co.,Ltd. reported quarterly net debt of -2.96 Billion CNY for 2024 Q2, up 8.39% from previous quarter.

Annual Net Debt Chart of Proya Cosmetics Co.,Ltd. (2023 - 2013)

Historical Annual Net Debt of Proya Cosmetics Co.,Ltd. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -2.89 Billion CNY -30.0%
2022 -2.23 Billion CNY -49.15%
2021 -1.49 Billion CNY -33.81%
2020 -1.11 Billion CNY -8.21%
2019 -1.03 Billion CNY 7.72%
2018 -1.11 Billion CNY -44.21%
2017 -775.95 Million CNY -676.64%
2016 134.56 Million CNY 57.91%
2015 85.21 Million CNY 30.37%
2014 65.36 Million CNY 47.49%
2013 44.31 Million CNY 0.0%

Peer Net Debt Comparison of Proya Cosmetics Co.,Ltd.

Name Net Debt Net Debt Difference
Liuzhou Liangmianzhen Co., Ltd. -1.19 Billion CNY -143.011%
Shanghai Jahwa United Co., Ltd. 27.01 Million CNY 10832.981%
Henan Rebecca Hair Products Co., Ltd. 1.45 Billion CNY 299.114%
Perfect Group Corp., Ltd 362.74 Million CNY 899.181%
RUNBEN BIOTECHNOLOGY -239.82 Million CNY -1108.792%
Lafang China Co.,Ltd -1.24 Billion CNY -133.635%
Shanghai Flyco Electrical Appliance Co., Ltd. -498.49 Million CNY -481.559%
Guangdong Marubi Biotechnology Co., Ltd. -821.24 Million CNY -253.003%
Hangzhou Haoyue Personal Care Co., Ltd -1.92 Billion CNY -50.298%