Comefly Outdoor Co., Ltd. (603908.SS)
CNY 24.18
(-2.03%)
CNY 24.18
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.34 Billion | 1.18 Billion | 976.04 Million | 650.67 Million | 628.16 Million |
| Total Current Assets | 1.01 Billion | 1.17 Billion | 1.07 Billion | 917.66 Million | 595.84 Million | 569.02 Million |
| Cash And Short Term Investments | 246.91 Million | 331.71 Million | 414.87 Million | 516.72 Million | 255.18 Million | 80.56 Million |
| Cash and Cash Equivalents | 167.3 Million | 132.15 Million | 170.94 Million | 239.5 Million | 75.18 Million | 80.56 Million |
| Short Term Investments | 79.6 Million | 199.56 Million | 243.92 Million | 277.22 Million | 180 Million | 127 Million |
| Net Receivables | 143.15 Million | 135.27 Million | 111.33 Million | 81.74 Million | 49.51 Million | 55.2 Million |
| Inventory | 595.45 Million | 696.15 Million | 531.02 Million | 300.75 Million | 284.51 Million | 226.5 Million |
| Other Current Assets | 14.66 Million | 8.67 Million | 19.97 Million | 18.44 Million | 6.63 Million | 206.74 Million |
| Total Non-Current Assets | 235.81 Million | 169.31 Million | 109.2 Million | 58.38 Million | 54.82 Million | 59.14 Million |
| Net PPE | 171.89 Million | 126.7 Million | 72.25 Million | 34.64 Million | 33.05 Million | 36.96 Million |
| Good Will And Intangible Assets | 26.16 Million | 10.47 Million | 10.85 Million | 10.84 Million | 10.82 Million | 11.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.16 Million | 10.47 Million | 10.85 Million | 10.84 Million | 10.82 Million | 11.4 Million |
| Long-Term Investments | 16.2 Million | -180.22 Million | -229.09 Million | 1.00 | 1.00 | 1.00 |
| Tax Assets | 17.04 Million | 9.16 Million | 8.91 Million | 10.55 Million | 8.44 Million | 7.41 Million |
| Other Non Current Assets | 4.5 Million | 203.2 Million | 246.28 Million | 2.33 Million | 2.49 Million | 3.35 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 684.91 Million | 807.09 Million | 717.87 Million | 536.1 Million | 206.68 Million | 174.94 Million |
| Total Current Liabilities | 659.8 Million | 771.91 Million | 690.07 Million | 529.73 Million | 206.02 Million | 174.66 Million |
| Account Payables | 390.9 Million | 297.42 Million | 301.27 Million | 195.71 Million | 166.84 Million | 131.51 Million |
| Tax Payables | 19.16 Million | 12.9 Million | 6.26 Million | 8.4 Million | 6.91 Million | 7.69 Million |
| Short Term Debt | 195.05 Million | 396.31 Million | 331.51 Million | 288.88 Million | 39.55 Million | 63.35 Million |
| Deferred Revenue | 69.49 Million | 17.08 Million | 51.72 Million | 44.4 Million | 6.27 Million | 8.34 Million |
| Other Current Liabilities | 4.34 Million | 61.08 Million | 5.55 Million | 720.32 Thousand | -6.65 Million | -28.54 Million |
| Total Non Current Liabilities | 25.11 Million | 35.17 Million | 27.79 Million | 6.37 Million | 666.82 Thousand | 280.87 Thousand |
| Long-Term Debt | 23.65 Million | 30.59 Million | 23.53 Million | 22.99 Million | - | - |
| Deferred Revenue Non Current | 2.00 | 2.00 | 1.00 | -22.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.15 Thousand | 1.4 Million | 1.2 Million | 3.95 Million | 485.91 Thousand | 280.87 Thousand |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 567.24 Million | 534.04 Million | 468.53 Million | 439.93 Million | 443.98 Million | 453.21 Million |
| Stock Holders Equity | 567.24 Million | 534.04 Million | 468.53 Million | 439.93 Million | 443.98 Million | 453.21 Million |
| Common Stock | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million |
| Retained Earnings | 222.08 Million | 195.02 Million | 122.94 Million | 101.85 Million | 110.83 Million | 126.11 Million |
| Accumulated other comprehensive income | 58.91 Million | 58.15 Million | 49.63 Million | 42.12 Million | 37.18 Million | 31.13 Million |
| Common Stock Equity | 567.24 Million | 534.04 Million | 468.53 Million | 439.93 Million | 443.98 Million | 453.21 Million |
| Capital Lease Obligation | 23.65 Million | 30.59 Million | 23.53 Million | 22.99 Million | - | - |
| Total Investments | 16.2 Million | 19.33 Million | 14.83 Million | 277.22 Million | 180 Million | 1.00 |
| Total Debt | 218.7 Million | 426.91 Million | 355.05 Million | 288.88 Million | 39.55 Million | 63.35 Million |
| Net Debt | 51.39 Million | 294.76 Million | 184.11 Million | 49.37 Million | -35.63 Million | -17.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.32 Billion | 1.3 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion |
| Total Current Assets | 910.68 Million | 1.09 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 984.38 Million |
| Cash And Short Term Investments | 156.1 Million | 311.72 Million | 240.16 Million | 246.91 Million | 246.91 Million | 250.69 Million |
| Cash and Cash Equivalents | 156.1 Million | 311.72 Million | 195.63 Million | 167.3 Million | 167.3 Million | 171.58 Million |
| Short Term Investments | - | - | 44.53 Million | 79.6 Million | 79.6 Million | 79.1 Million |
| Net Receivables | 180.51 Million | 303.46 Million | 246.13 Million | 143.15 Million | 143.15 Million | 164.69 Million |
| Inventory | 528.44 Million | 460.74 Million | 567.47 Million | 595.45 Million | 595.45 Million | 559.75 Million |
| Other Current Assets | 25 Million | 23.52 Million | 25.21 Million | 14.66 Million | 14.66 Million | 9.23 Million |
| Total Non-Current Assets | 217.05 Million | 222.59 Million | 229.66 Million | 235.81 Million | 235.81 Million | 202.9 Million |
| Net PPE | 156.13 Million | 163.24 Million | 168.39 Million | 171.89 Million | 171.89 Million | 148.99 Million |
| Good Will And Intangible Assets | 25.29 Million | 25.85 Million | 25.54 Million | 26.16 Million | 26.16 Million | 18.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.29 Million | 25.85 Million | 25.54 Million | 26.16 Million | 26.16 Million | 18.62 Million |
| Long-Term Investments | 12.41 Million | 14.37 Million | 14.99 Million | 16.2 Million | 16.2 Million | -59.44 Million |
| Tax Assets | 18.88 Million | 15.61 Million | 16.79 Million | 17.04 Million | 17.04 Million | 10.86 Million |
| Other Non Current Assets | 4.31 Million | 3.5 Million | 3.92 Million | 4.5 Million | 4.5 Million | 83.87 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 551.1 Million | 751.85 Million | 708.31 Million | 684.91 Million | 684.91 Million | 622.95 Million |
| Total Current Liabilities | 523.66 Million | 726.75 Million | 683.78 Million | 659.8 Million | 659.8 Million | 592.14 Million |
| Account Payables | 284.26 Million | 265.12 Million | 234.19 Million | 390.9 Million | 390.9 Million | 285.51 Million |
| Tax Payables | - | 18.35 Million | 16.6 Million | 19.16 Million | 19.16 Million | 25.49 Million |
| Short Term Debt | 145.18 Million | 382.82 Million | 378.8 Million | 195.05 Million | 195.05 Million | 229.27 Million |
| Deferred Revenue | 18.41 Million | 13.41 Million | 13.57 Million | 69.49 Million | 69.49 Million | 74.61 Million |
| Other Current Liabilities | 75.79 Million | 65.39 Million | 57.2 Million | 4.34 Million | 4.34 Million | 2.75 Million |
| Total Non Current Liabilities | 27.44 Million | 25.1 Million | 24.52 Million | 25.11 Million | 25.11 Million | 30.8 Million |
| Long-Term Debt | - | 23.55 Million | 23.43 Million | 23.65 Million | 23.65 Million | 27.46 Million |
| Deferred Revenue Non Current | 4.2 Million | 4.31 Million | -1.09 Million | 2.00 | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22 Million | -4.31 Million | 1.09 Million | 140.15 Thousand | 140.15 Thousand | 116.01 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 576.63 Million | 565.88 Million | 600.33 Million | 567.24 Million | 567.24 Million | 564.33 Million |
| Stock Holders Equity | 576.63 Million | 565.88 Million | 600.33 Million | 567.24 Million | 567.24 Million | 564.33 Million |
| Common Stock | 93.36 Million | 93.36 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million |
| Retained Earnings | 234.47 Million | 221.19 Million | 253.64 Million | 222.08 Million | 222.08 Million | 225.3 Million |
| Accumulated other comprehensive income | 248.78 Million | 58.43 Million | 280 Million | 58.91 Million | 58.91 Million | 287.42 Million |
| Common Stock Equity | 576.63 Million | 565.88 Million | 600.33 Million | 567.24 Million | 567.24 Million | 564.33 Million |
| Capital Lease Obligation | - | 23.55 Million | 23.43 Million | 23.65 Million | 23.65 Million | 27.46 Million |
| Total Investments | 12.41 Million | 14.37 Million | 59.53 Million | 16.2 Million | 16.2 Million | 19.66 Million |
| Total Debt | 145.18 Million | 406.37 Million | 402.23 Million | 218.7 Million | 218.7 Million | 256.73 Million |
| Net Debt | -10.92 Million | 94.65 Million | 206.6 Million | 51.39 Million | 51.39 Million | 85.15 Million |
9467
6004
002138
MRG
4832
AMB