Zhejiang Truelove Vogue Co., Ltd. (003041.SZ)
CNY 29.24
(5.94%)
CNY 29.24
(5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 1.89 Billion | 1.5 Billion | 838.84 Million | 733.03 Million | 670.85 Million |
| Total Current Assets | 750.5 Million | 678.97 Million | 938.54 Million | 537.67 Million | 447.78 Million | 400.3 Million |
| Cash And Short Term Investments | 332.64 Million | 255.16 Million | 622.08 Million | 275.2 Million | 150.81 Million | 113.11 Million |
| Cash and Cash Equivalents | 332.64 Million | 236.21 Million | 380.08 Million | 275.2 Million | 150.81 Million | 113.11 Million |
| Short Term Investments | -8.09 Million | 18.95 Million | 242 Million | -7.91 Million | -8.95 Million | -5.6 Million |
| Net Receivables | 213.2 Million | 197.01 Million | 149.6 Million | 115.31 Million | 149.82 Million | 140.31 Million |
| Inventory | 203.95 Million | 194.92 Million | 165.7 Million | 138.17 Million | 139.63 Million | 144.65 Million |
| Other Current Assets | 696.08 Thousand | 31.87 Million | 1.15 Million | 8.98 Million | 7.5 Million | 2.22 Million |
| Total Non-Current Assets | 1.39 Billion | 1.21 Billion | 567.35 Million | 301.17 Million | 285.24 Million | 270.55 Million |
| Net PPE | 1.28 Billion | 1 Billion | 495.04 Million | 229.23 Million | 194.52 Million | 210.74 Million |
| Good Will And Intangible Assets | 47.51 Million | 49.1 Million | 51.64 Million | 51.64 Million | 69.67 Million | 42.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.51 Million | 49.1 Million | 51.64 Million | 51.64 Million | 69.67 Million | 42.48 Million |
| Long-Term Investments | 17.87 Million | -9.17 Million | -232.22 Million | 17.69 Million | 18.73 Million | 15.38 Million |
| Tax Assets | 31.39 Million | 14.35 Million | 2.14 Million | 1.9 Million | 1.72 Million | 1.74 Million |
| Other Non Current Assets | 13.78 Million | 149.85 Million | 250.74 Million | 695.19 Thousand | 593.59 Thousand | 193.4 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 815.35 Million | 619.59 Million | 373.75 Million | 189.24 Million | 205.13 Million | 244.6 Million |
| Total Current Liabilities | 433.35 Million | 385.33 Million | 231.78 Million | 182.02 Million | 200.49 Million | 239.9 Million |
| Account Payables | 173.94 Million | 241.88 Million | 178.13 Million | 121.43 Million | 131.41 Million | 149.78 Million |
| Tax Payables | 13.49 Million | 5.74 Million | 4.62 Million | 9 Million | 8.66 Million | 2.83 Million |
| Short Term Debt | 136.52 Million | 23.17 Million | 1.63 Million | 100 Thousand | 9.9 Million | 47.71 Million |
| Deferred Revenue | 122.58 Million | 19.63 Million | 51.67 Million | 59.38 Million | 36.19 Million | 2.83 Million |
| Other Current Liabilities | 296.36 Thousand | 100.64 Million | 346.16 Thousand | 1.1 Million | 22.97 Million | 39.57 Million |
| Total Non Current Liabilities | 381.99 Million | 234.26 Million | 141.96 Million | 7.22 Million | 4.64 Million | 4.7 Million |
| Long-Term Debt | 303.9 Million | 175.5 Million | 109.52 Million | 1.91 Million | - | 1.00 |
| Deferred Revenue Non Current | 76.1 Million | 55.22 Million | 31.25 Million | 6.86 Million | 4.24 Million | 4.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -1.91 Million | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.33 Billion | 1.27 Billion | 1.13 Billion | 649.6 Million | 527.9 Million | 426.24 Million |
| Stock Holders Equity | 1.33 Billion | 1.27 Billion | 1.13 Billion | 649.6 Million | 527.9 Million | 426.24 Million |
| Common Stock | 144 Million | 120 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 756.33 Million | 705.59 Million | 575.2 Million | 468.43 Million | 347.22 Million | 246.5 Million |
| Accumulated other comprehensive income | 34.23 Million | 27.03 Million | 17.4 Million | 33.25 Million | 105.68 Million | 104.74 Million |
| Common Stock Equity | 1.33 Billion | 1.27 Billion | 1.13 Billion | 649.6 Million | 527.9 Million | 426.24 Million |
| Capital Lease Obligation | 102.05 Thousand | 623.94 Thousand | 380.5 Thousand | 1.91 Million | - | - |
| Total Investments | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million |
| Total Debt | 440.43 Million | 198.67 Million | 111.15 Million | 100 Thousand | 9.9 Million | 47.71 Million |
| Net Debt | 107.78 Million | -37.53 Million | -268.92 Million | -275.1 Million | -140.91 Million | -65.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.08 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.09 Billion |
| Total Current Assets | 632.78 Million | 624.82 Million | 699.81 Million | 750.5 Million | 750.5 Million | 704.89 Million |
| Cash And Short Term Investments | 76.22 Million | 120.64 Million | 267.26 Million | 332.64 Million | 332.64 Million | 217.34 Million |
| Cash and Cash Equivalents | 76.22 Million | 80.64 Million | 267.26 Million | 332.64 Million | 332.64 Million | 217.34 Million |
| Short Term Investments | - | 40 Million | -125.2 Million | -8.09 Million | -8.09 Million | -6.96 Million |
| Net Receivables | 274.53 Million | 191.27 Million | 210.35 Million | 213.2 Million | 213.2 Million | 284.63 Million |
| Inventory | 232.91 Million | 289.36 Million | 220.18 Million | 203.95 Million | 203.95 Million | 202.9 Million |
| Other Current Assets | 49.11 Million | 23.53 Million | 2 Million | 696.08 Thousand | 696.08 Thousand | 4407.66 |
| Total Non-Current Assets | 1.48 Billion | 1.45 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Net PPE | 1.27 Billion | 1.23 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 41.61 Million | 42.2 Million | 42.79 Million | 47.51 Million | 47.51 Million | 47.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.61 Million | 42.2 Million | 42.79 Million | 47.51 Million | 47.51 Million | 47.27 Million |
| Long-Term Investments | 129.73 Million | 129.75 Million | 134.98 Million | 17.87 Million | 17.87 Million | 16.74 Million |
| Tax Assets | 33.04 Million | 31.57 Million | 31.43 Million | 31.39 Million | 31.39 Million | 15.73 Million |
| Other Non Current Assets | 13.29 Million | 18.16 Million | 12.42 Million | 13.78 Million | 13.78 Million | 56.04 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 793.56 Million | 697.48 Million | 789.03 Million | 815.35 Million | 815.35 Million | 791.59 Million |
| Total Current Liabilities | 379.45 Million | 362.02 Million | 347.18 Million | 433.35 Million | 433.35 Million | 424.75 Million |
| Account Payables | 120.7 Million | 106.29 Million | 129.25 Million | 173.94 Million | 173.94 Million | 169.92 Million |
| Tax Payables | - | 6.43 Million | 6.08 Million | 13.49 Million | 13.49 Million | 5.82 Million |
| Short Term Debt | 163.33 Million | 145.23 Million | 120.04 Million | 136.52 Million | 136.52 Million | 137.68 Million |
| Deferred Revenue | 8.53 Million | 31.21 Million | 97.65 Million | 122.58 Million | 122.58 Million | 116.77 Million |
| Other Current Liabilities | 86.87 Million | 79.28 Million | 235.8 Thousand | 296.36 Thousand | 296.36 Thousand | 372.31 Thousand |
| Total Non Current Liabilities | 414.11 Million | 335.45 Million | 441.84 Million | 381.99 Million | 381.99 Million | 366.84 Million |
| Long-Term Debt | 333.59 Million | 333.59 Million | 364.63 Million | 303.9 Million | 303.9 Million | 295.55 Million |
| Deferred Revenue Non Current | 78.83 Million | 79.6 Million | 75.37 Million | 76.1 Million | 76.1 Million | 69.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -79.6 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.32 Billion | 1.3 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Stock Holders Equity | 1.32 Billion | 1.3 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Common Stock | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million |
| Retained Earnings | 754.87 Million | 732.41 Million | 782.67 Million | 756.33 Million | 756.33 Million | 740.63 Million |
| Accumulated other comprehensive income | 429.77 Million | 34.23 Million | 429.77 Million | 34.23 Million | 34.23 Million | 422.57 Million |
| Common Stock Equity | 1.32 Billion | 1.3 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Capital Lease Obligation | - | 469.27 Thousand | 600.89 Thousand | 102.05 Thousand | 102.05 Thousand | 337.14 Thousand |
| Total Investments | 129.73 Million | 169.75 Million | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million |
| Total Debt | 163.33 Million | 478.83 Million | 484.68 Million | 440.43 Million | 440.43 Million | 433.24 Million |
| Net Debt | 87.11 Million | 398.18 Million | 217.42 Million | 107.78 Million | 107.78 Million | 215.89 Million |
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