Zhejiang Red Dragonfly Footwear Co., Ltd.
Symbol: 603116.SS
SHH
5.12
CNYMarket price today
53.2911
P/E Ratio
2.0175
PEG Ratio
2.95B
MRK Cap
- 0.07%
DIV Yield
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7603.66 | 1752.7 | 2029.8 | 1789.6 | |||||||||||||
balance-sheet.row.short-term-investments | 552.98 | 31.4 | 350.5 | 924.1 | |||||||||||||
balance-sheet.row.net-receivables | 2443.5 | 582.3 | 616.5 | 694.1 | |||||||||||||
balance-sheet.row.inventory | 1966.38 | 494.2 | 553.3 | 598.8 | |||||||||||||
balance-sheet.row.other-current-assets | 178.88 | 35.4 | 43.4 | 79.8 | |||||||||||||
balance-sheet.row.total-current-assets | 12192.43 | 2864.7 | 3243 | 3162.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 2552.77 | 686.6 | 626.3 | 658.9 | |||||||||||||
balance-sheet.row.goodwill | 6.91 | 1.7 | 1.7 | 5.4 | |||||||||||||
balance-sheet.row.intangible-assets | 174.39 | 43.8 | 46.8 | 55.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 181.3 | 45.5 | 48.5 | 60.6 | |||||||||||||
balance-sheet.row.long-term-investments | 1116.67 | 309.4 | -82.3 | -678.7 | |||||||||||||
balance-sheet.row.tax-assets | 292.83 | 75.3 | 78.5 | 56.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 1728.14 | 380 | 803.1 | 1290.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5871.72 | 1496.8 | 1474.1 | 1387.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 18064.15 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.account-payables | 2143.92 | 621.3 | 610.7 | 649.5 | |||||||||||||
balance-sheet.row.short-term-debt | 1837.43 | 219.9 | 495.3 | 182 | |||||||||||||
balance-sheet.row.tax-payables | 195.06 | 57.8 | 34.1 | 47.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 137.07 | 34.4 | 56.7 | 50.9 | |||||||||||||
Deferred Revenue Non Current | 1.74 | 0.3 | 0.7 | 1.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.25 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 242.4 | 26 | 174.8 | 22.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 175.06 | 46.3 | 64 | 52.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 137.07 | 34.4 | 56.7 | 50.9 | |||||||||||||
balance-sheet.row.total-liab | 5335.93 | 1158.1 | 1392.4 | 1118.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 2304.8 | 576.2 | 576.2 | 576.2 | |||||||||||||
balance-sheet.row.retained-earnings | 6358.53 | 1586.1 | 1749.4 | 1935.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2064.19 | 171.5 | 157.4 | 150 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1375.79 | 702.4 | 694.1 | 626.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 12103.31 | 3036.2 | 3177.1 | 3288.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18064.15 | 4361.5 | 4717.1 | 4549.6 | |||||||||||||
balance-sheet.row.minority-interest | 624.9 | 167.2 | 147.6 | 143.1 | |||||||||||||
balance-sheet.row.total-equity | 12728.22 | 3203.4 | 3324.7 | 3431.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18064.15 | - | - | - | |||||||||||||
Total Investments | 1669.65 | 340.8 | 268.2 | 245.4 | |||||||||||||
balance-sheet.row.total-debt | 1974.49 | 254.2 | 552 | 232.9 | |||||||||||||
balance-sheet.row.net-debt | -5076.19 | -1467.1 | -1127.4 | -632.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 52.39 | 71.6 | -31.9 | 48.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 141.64 | 176.5 | 162.1 | 101.7 | |||||||||||||
cash-flows.row.deferred-income-tax | -121.77 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 7.81 | -0.9 | 2 | -18.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 34.92 | 91.8 | -57.5 | -45.5 | |||||||||||||
cash-flows.row.account-receivables | -0.08 | -0.1 | 57 | 177 | |||||||||||||
cash-flows.row.inventory | 27.37 | 27.4 | -5.1 | 66.1 | |||||||||||||
cash-flows.row.account-payables | 0.18 | 63.6 | -93.8 | -307.1 | |||||||||||||
cash-flows.row.other-working-capital | 7.45 | 0.9 | -15.7 | 18.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 178.19 | 41.1 | 52 | -16 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 293.19 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.62 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.acquisitions-net | 0.12 | 0 | 7.3 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | -417.72 | -373.4 | -1300 | -2278.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 601.25 | 663.5 | 1890.1 | 2289.6 | |||||||||||||
cash-flows.row.other-investing-activites | -44.17 | 3 | 0 | 6.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 112.86 | 217.7 | 532.9 | -1.8 | |||||||||||||
cash-flows.row.debt-repayment | -849 | -779 | -110 | -200 | |||||||||||||
cash-flows.row.common-stock-issued | 8.25 | 8.2 | 68 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -68 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -211.72 | -211.7 | -151.4 | -153.9 | |||||||||||||
cash-flows.row.other-financing-activites | 210.31 | -101.3 | 421.9 | 100.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -388.73 | -566.9 | 160.5 | -253 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -6.38 | 31.7 | 804.6 | -166.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 6917.52 | 1665.8 | 1634.1 | 829.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6923.9 | 1634.1 | 829.5 | 995.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 293.19 | 380.9 | 111.1 | 88.5 | |||||||||||||
cash-flows.row.capital-expenditure | -73.62 | -75.4 | -64.5 | -19.6 | |||||||||||||
cash-flows.row.free-cash-flow | 219.57 | 305.5 | 46.6 | 69 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2461.51 | 2468.6 | 2251.3 | 2511.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1556.2 | 1558.7 | 1464.4 | 1672.1 | |||||||||||||
income-statement-row.row.gross-profit | 905.31 | 909.9 | 786.9 | 838.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 34.6 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 88.82 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 525.95 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.91 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.operating-expenses | 841.1 | 837.6 | 826.6 | 806.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2397.3 | 2396.2 | 2291 | 2479 | |||||||||||||
income-statement-row.row.interest-income | 66.22 | 65.1 | 37.6 | 30 | |||||||||||||
income-statement-row.row.interest-expense | 14.83 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 525.95 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.66 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.91 | 7.1 | 192.8 | 214.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 17.66 | 7.1 | -85.2 | -56.2 | |||||||||||||
income-statement-row.row.interest-expense | 14.83 | 16.5 | 15.9 | 5.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.72 | 176.5 | 162.1 | 101.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 137.13 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 86.61 | 102.1 | 50 | 149.7 | |||||||||||||
income-statement-row.row.income-before-tax | 104.28 | 109.2 | -35.2 | 93.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 31.68 | 37.6 | -3.2 | 45.2 | |||||||||||||
income-statement-row.row.net-income | 52.39 | 51.9 | -31.9 | 48.3 |
Frequently Asked Question
What is Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) total assets?
Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) total assets is 4361489529.000.
What is enterprise annual revenue?
The annual revenue is 1196529160.000.
What is firm profit margin?
Firm profit margin is 0.368.
What is company free cash flow?
The free cash flow is 0.407.
What is enterprise net profit margin?
The net profit margin is 0.021.
What is firm total revenue?
The total revenue is 0.035.
What is Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) net profit (net income)?
The net profit (net income) is 51947818.000.
What is firm total debt?
The total debt is 254230497.000.
What is operating expences number?
The operating expences are 837552509.000.
What is company cash figure?
Enretprise cash is 1789040338.000.