Ningbo Peacebird Fashion Co.,Ltd. (603877.SS)
CNY 14.67
(-1.54%)
CNY 14.67
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.08 Billion | 8.55 Billion | 10.19 Billion | 8.54 Billion | 7.01 Billion | 6.63 Billion |
| Total Current Assets | 5.47 Billion | 5.68 Billion | 7.13 Billion | 6.3 Billion | 4.96 Billion | 5 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.35 Billion | 3.2 Billion | 2.53 Billion | 1.96 Billion | 648.23 Million |
| Cash and Cash Equivalents | 1 Billion | 1.08 Billion | 1.14 Billion | 664.54 Million | 671.96 Million | 648.23 Million |
| Short Term Investments | 1.79 Billion | 1.26 Billion | 2.05 Billion | 1.86 Billion | 1.29 Billion | -183.57 Million |
| Net Receivables | 1.01 Billion | 822.31 Million | 1.06 Billion | 1.2 Billion | 1.05 Billion | 1.02 Billion |
| Inventory | 1.5 Billion | 2.12 Billion | 2.54 Billion | 2.25 Billion | 1.85 Billion | 1.83 Billion |
| Other Current Assets | 160.67 Million | 390.39 Million | 324.59 Million | 317.81 Million | 91.12 Million | 1.49 Billion |
| Total Non-Current Assets | 2.6 Billion | 2.86 Billion | 3.06 Billion | 2.23 Billion | 2.05 Billion | 1.63 Billion |
| Net PPE | 1.8 Billion | 2.04 Billion | 2.28 Billion | 1.38 Billion | 1.33 Billion | 667.33 Million |
| Good Will And Intangible Assets | 201.78 Million | 168.68 Million | 175.59 Million | 180.17 Million | 183.51 Million | 186.6 Million |
| Good Will | - | - | - | - | - | 113.11 Thousand |
| Intangible Assets | 201.78 Million | 168.68 Million | 175.59 Million | 180.17 Million | 183.51 Million | 186.48 Million |
| Long-Term Investments | 7.29 Million | -1.25 Billion | -2.04 Billion | 226.42 Million | -1.28 Billion | 195.09 Million |
| Tax Assets | 420.86 Million | 426.7 Million | 367.3 Million | 403.95 Million | 330.85 Million | 304.22 Million |
| Other Non Current Assets | 174.25 Million | 1.47 Billion | 2.28 Billion | 35.79 Million | 1.48 Billion | 282.93 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.51 Billion | 4.39 Billion | 5.92 Billion | 4.64 Billion | 3.49 Billion | 3.11 Billion |
| Total Current Liabilities | 2.42 Billion | 3.22 Billion | 4.65 Billion | 4.54 Billion | 3.34 Billion | 2.68 Billion |
| Account Payables | 958.59 Million | 1.63 Billion | 2.46 Billion | 2.39 Billion | 1.97 Billion | 1.63 Billion |
| Tax Payables | 97.14 Million | 108.31 Million | 319.03 Million | 413.18 Million | 220.1 Million | 308.17 Million |
| Short Term Debt | 316.57 Million | 349.89 Million | 590.55 Million | 492.51 Million | 395.75 Million | 153.9 Million |
| Deferred Revenue | 212.64 Million | 203.15 Million | 985.03 Million | 1.03 Billion | 590.83 Million | 125.21 Million |
| Other Current Liabilities | 934.5 Million | 1.04 Billion | 612.75 Million | 623.74 Million | 387.76 Million | 765.16 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.16 Billion | 1.26 Billion | 95.03 Million | 151.94 Million | 427.56 Million |
| Long-Term Debt | 842.58 Million | 1.06 Billion | 1.15 Billion | 300.33 Million | 58.96 Million | 331.67 Million |
| Deferred Revenue Non Current | 101.17 Million | 87.54 Million | 91.29 Million | 95.03 Million | 92.97 Million | 95.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.86 Million | - | - | -300.33 Million | 58.96 Million | 331.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.46 Billion | 4.15 Billion | 4.27 Billion | 3.9 Billion | 3.51 Billion | 3.52 Billion |
| Stock Holders Equity | 4.45 Billion | 4.14 Billion | 4.26 Billion | 3.89 Billion | 3.51 Billion | 3.53 Billion |
| Common Stock | 473.83 Million | 476.44 Million | 476.72 Million | 476.72 Million | 478.87 Million | 480.75 Million |
| Retained Earnings | 2.45 Billion | 2.1 Billion | 2.19 Billion | 1.89 Billion | 1.55 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 211.13 Million | 187.55 Million | 210.13 Million | 274.39 Million | 107.52 Million | 95.64 Million |
| Common Stock Equity | 4.45 Billion | 4.14 Billion | 4.26 Billion | 3.89 Billion | 3.51 Billion | 3.53 Billion |
| Capital Lease Obligation | 240.03 Million | 315.13 Million | 434.06 Million | 300.33 Million | - | - |
| Total Investments | 1.79 Billion | 8.95 Million | 9.34 Million | 1.86 Billion | 3.12 Million | 11.51 Million |
| Total Debt | 1.39 Billion | 1.41 Billion | 1.74 Billion | 492.51 Million | 454.71 Million | 331.67 Million |
| Net Debt | 394.42 Million | 325.87 Million | 597.66 Million | -172.03 Million | -217.24 Million | -316.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.87 Billion | 7.12 Billion | 7.66 Billion | 8.08 Billion | 8.08 Billion | 7.96 Billion |
| Total Current Assets | 4.9 Billion | 4.52 Billion | 5.13 Billion | 5.47 Billion | 5.47 Billion | 5.3 Billion |
| Cash And Short Term Investments | 1.82 Billion | 2.24 Billion | 2.64 Billion | 2.79 Billion | 2.79 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 470.09 Million | 542.42 Million | 841.33 Million | 1 Billion | 1 Billion | 592.59 Million |
| Short Term Investments | 1.35 Billion | 1.69 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.34 Billion |
| Net Receivables | 640.1 Million | 636.14 Million | 761.96 Million | 1.01 Billion | 1.01 Billion | 962.4 Million |
| Inventory | 1.78 Billion | 1.37 Billion | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.94 Billion |
| Other Current Assets | 409.94 Million | 272.75 Million | 364.22 Million | 160.67 Million | 160.67 Million | 461.99 Million |
| Total Non-Current Assets | 2.96 Billion | 2.59 Billion | 2.52 Billion | 2.6 Billion | 2.6 Billion | 2.65 Billion |
| Net PPE | 2.01 Billion | 1.8 Billion | 1.74 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 223.21 Million | 203.76 Million | 201.46 Million | 201.78 Million | 201.78 Million | 208.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 223.21 Million | 203.76 Million | 201.46 Million | 201.78 Million | 201.78 Million | 208.45 Million |
| Long-Term Investments | 4.77 Million | 5.76 Million | -1.79 Billion | 7.29 Million | 7.29 Million | -1.34 Billion |
| Tax Assets | 472.15 Million | 409.31 Million | 390.06 Million | 420.86 Million | 420.86 Million | 427.11 Million |
| Other Non Current Assets | 256.94 Million | 174.44 Million | 1.97 Billion | 174.25 Million | 174.25 Million | 1.53 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.56 Billion | 2.64 Billion | 2.96 Billion | 3.51 Billion | 3.51 Billion | 3.64 Billion |
| Total Current Liabilities | 2.14 Billion | 1.51 Billion | 1.83 Billion | 2.42 Billion | 2.42 Billion | 2.54 Billion |
| Account Payables | 931.16 Million | 509.15 Million | 661.8 Million | 958.59 Million | 958.59 Million | 1.17 Billion |
| Tax Payables | - | 16.04 Million | 40.86 Million | 97.14 Million | 97.14 Million | 150.91 Million |
| Short Term Debt | 358.27 Million | 354.96 Million | 248.47 Million | 316.57 Million | 316.57 Million | 310.63 Million |
| Deferred Revenue | 128.91 Million | 182.67 Million | 540.37 Million | 212.64 Million | 212.64 Million | 643.33 Million |
| Other Current Liabilities | 728.81 Million | 464.81 Million | 387.81 Million | 934.5 Million | 934.5 Million | 418.32 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Long-Term Debt | 862.29 Million | 856.06 Million | 1.02 Billion | 842.58 Million | 842.58 Million | 986.91 Million |
| Deferred Revenue Non Current | 115.76 Million | 116.69 Million | 100.23 Million | 101.17 Million | 101.17 Million | 102.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.25 Million | 154.04 Million | 1.00 | 138.86 Million | 138.86 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.3 Billion | 4.36 Billion | 4.69 Billion | 4.46 Billion | 4.46 Billion | 4.31 Billion |
| Stock Holders Equity | 4.29 Billion | 4.35 Billion | 4.68 Billion | 4.45 Billion | 4.45 Billion | 4.3 Billion |
| Common Stock | 473.82 Million | 473.82 Million | 473.84 Million | 473.83 Million | 473.83 Million | 473.92 Million |
| Retained Earnings | 2.28 Billion | 2.34 Billion | 2.61 Billion | 2.45 Billion | 2.45 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 1.57 Billion | 297.02 Million | 1.6 Billion | 211.13 Million | 290.94 Million | 1.6 Billion |
| Common Stock Equity | 4.29 Billion | 4.35 Billion | 4.68 Billion | 4.45 Billion | 4.45 Billion | 4.3 Billion |
| Capital Lease Obligation | - | 270.73 Million | 235.55 Million | 240.03 Million | 240.03 Million | 215.41 Million |
| Total Investments | 1.35 Billion | 1.7 Billion | 6.27 Million | 1.79 Billion | 1.79 Billion | 7.63 Million |
| Total Debt | 1.22 Billion | 1.48 Billion | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion |
| Net Debt | 750.46 Million | 939.35 Million | 427.61 Million | 394.42 Million | 394.42 Million | 704.96 Million |
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