Proya Cosmetics Co.,Ltd.

Symbol: 603605.SS

SHH

94.64

CNY

Market price today

  • 31.9840

    P/E Ratio

  • -2.7872

    PEG Ratio

  • 37.27B

    MRK Cap

  • 0.01%

    DIV Yield

Proya Cosmetics Co.,Ltd. (603605-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Proya Cosmetics Co.,Ltd. (603605.SS). Companys revenue shows the average of 3390.097 M which is 0.222 % gowth. The average gross profit for the whole period is 2245.951 M which is 0.236 %. The average gross profit ratio is 0.649 %. The net income growth for the company last year performance is 0.461 % which equals 0.244 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Proya Cosmetics Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.267. In the realm of current assets, 603605.SS clocks in at 5544.851 in the reporting currency. A significant portion of these assets, precisely 4011.086, is held in cash and short-term investments. This segment shows a change of 0.269% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 287.391, if any, in the reporting currency. This indicates a difference of -18.722% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 753.12 in the reporting currency. This figure signifies a year_over_year change of 0.195%. Shareholder value, as depicted by the total shareholder equity, is valued at 4349.545 in the reporting currency. The year over year change in this aspect is 0.234%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 533.412, with an inventory valuation of 797.22, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 404.69.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

15696.94011.131612391
1416.7
1318.4
1463.9
1094.3
307
357.8
223.6
186.1

balance-sheet.row.short-term-investments

-168.110-68.7-100.1
-122.8
71.5
-33.9
0
0
0
0
0

balance-sheet.row.net-receivables

1583.37533.4267.2266.3
421.9
269.1
118.5
67.5
106.1
121.3
263.9
18.2

balance-sheet.row.inventory

3680.99797.2669.1447.9
468.6
313.6
232.8
187.6
212
179.6
171.7
215.5

balance-sheet.row.other-current-assets

604.67203.149.753.5
35.2
11.7
7.7
116.7
100.7
4.6
12.3
102.5

balance-sheet.row.total-current-assets

21565.945544.941473158.8
2342.4
1912.9
1822.9
1466
725.9
663.2
671.6
522.3

balance-sheet.row.property-plant-equipment-net

3531.78893.5784.2667.7
613.2
582.2
632
430.6
342.9
319.3
316.3
306.1

balance-sheet.row.goodwill

0000
31
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1625.18404.7420.3397.1
314.6
328.6
328.3
338.9
350.4
358.7
367
367

balance-sheet.row.goodwill-and-intangible-assets

1625.18404.7420.3397.1
345.7
328.6
328.3
338.9
350.4
358.7
367
367

balance-sheet.row.long-term-investments

1301.06287.4353.6326.4
201.6
-56.7
41.1
0
0
0
17.8
0

balance-sheet.row.tax-assets

377.12108.548.338.8
46.7
28
22.9
52.7
43.2
22.6
14.1
3.5

balance-sheet.row.other-non-current-assets

215.1684.224.744.2
87.3
184.5
12.9
15.7
40
13.3
4.3
4.7

balance-sheet.row.total-non-current-assets

7050.31778.21631.11474.2
1294.5
1066.5
1037.1
837.8
776.5
713.9
719.5
681.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

28616.247323.15778.14633
3636.9
2979.4
2860
2303.8
1502.3
1377.1
1391.1
1203.5

balance-sheet.row.account-payables

4683.061018.5545.1483.2
580.4
389.1
414.6
247.5
241.7
236.1
187.3
213

balance-sheet.row.short-term-debt

960.68349202.7200.3
299.3
214.3
259.8
283.8
441.5
443
289
230.4

balance-sheet.row.tax-payables

629.4127152.999.9
71.3
71.8
120.2
52
53.3
62.1
35.8
23

balance-sheet.row.long-term-debt-total

3026.11753.1728.2695.6
0
0
85.1
34.5
0
0
0
0

Deferred Revenue Non Current

22.796.46.46.4
8.5
19.7
25
23.2
21.5
21.6
39.4
0

balance-sheet.row.deferred-tax-liabilities-non-current

61.03---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1004.88451.7505.19.7
1.4
40.9
240
76.9
62.5
93.2
104.8
168.6

balance-sheet.row.total-non-current-liabilities

3189.6796.2812.9721.2
25.6
35
127.1
81.7
50.6
50.3
39.4
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

41.12103.70
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11800.612916.42240.81746.2
1155
909.3
1161.7
845.1
941.7
970.2
1129.3
739.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1587.27396.8283.5201
201.1
201.3
201.4
200
150
150
90
90

balance-sheet.row.retained-earnings

11585.243040.12300.41697
1265.7
908.4
634.4
428.9
248
112.9
28.4
296.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

2680.68129.682.4179.3
130.5
116.6
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

760.51783858.2799.7
794.3
803.4
858.5
829.8
162.6
144
143.5
76.8

balance-sheet.row.total-stockholders-equity

16613.694349.53524.52877
2391.5
2029.7
1694.3
1458.7
560.6
406.9
261.8
463.6

balance-sheet.row.total-liabilities-and-stockholders-equity

28616.247323.15778.14633
3636.9
2979.4
2860
2303.8
1502.3
1377.1
1391.1
1203.5

balance-sheet.row.minority-interest

195.5550.812.79.9
90.3
40.4
4
0
0
0
0
0

balance-sheet.row.total-equity

16809.254400.33537.22886.8
2481.9
2070.1
1698.3
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

28616.24---
-
-
-
-
-
-
-
-

Total Investments

1132.95287.4284.9226.4
78.8
14.7
7.2
0
0
0
17.8
0

balance-sheet.row.total-debt

4006.221112.1931895.8
299.3
214.3
344.9
318.3
441.5
443
289
230.4

balance-sheet.row.net-debt

-11690.69-2899-2230-1495.2
-1117.4
-1032.6
-1119
-776
134.6
85.2
65.4
44.3

Cash Flow Statement

The financial landscape of Proya Cosmetics Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.372. The company recently extended its share capital by issuing 0, marking a difference of 39.940 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -476298017.000 in the reporting currency. This is a shift of 0.597 from the previous year. In the same period, the company recorded 93.74, -287.27, and -300, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -397.46 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -10.64, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

1288.681193.9831.3557.1
451.6
366.4
286.6
200.8
153.6
143.7
158.2
178.2

cash-flows.row.depreciation-and-amortization

19.8893.771.165.3
56.9
49.3
35.7
36.4
36.8
35
31.9
0

cash-flows.row.deferred-income-tax

466.7-73.3-16.85.9
-1.3
-2.9
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

75.5275.547.4-0.4
4.2
16.9
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-608.97-10.2-44.880.7
-273.8
-269.7
161.2
33.9
-112.9
-42.3
-41.2
0

cash-flows.row.account-receivables

-449.56-449.6-28.662.6
-145.8
-163.8
0
0
0
0
0
0

cash-flows.row.inventory

-234.92-234.9-315.8-30.6
-174.8
-103.9
-55.5
13.9
-46.8
-10.9
38.6
0

cash-flows.row.account-payables

0674.3316.342.8
48.2
0.9
0
0
0
0
0
0

cash-flows.row.other-working-capital

75.520-16.85.9
-1.3
-2.9
216.7
20
-66.1
-31.3
-79.8
0

cash-flows.row.other-non-cash-items

248.54189.7223121
93.9
76.1
29.4
63.1
55.4
25.7
36.5
-178.2

cash-flows.row.net-cash-provided-by-operating-activities

1490.35000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-218.72-179.7-171-194.1
-184.1
-163.7
-229.7
-80
-57.5
-52.7
-91.1
-409.3

cash-flows.row.acquisitions-net

4.853.3-41.6-63.7
0
163.8
0
80.2
57.6
0.1
0
0

cash-flows.row.purchases-of-investments

-11.82-18.6-131-70
-81.9
-275.6
-1657.5
-112
-161
-90
-206
-60

cash-flows.row.sales-maturities-of-investments

18.69641.663.7
215.5
384.7
1435.9
100.4
71.6
90.4
309.4
73.6

cash-flows.row.other-investing-activites

-300-287.33.8-77.7
65
-163.7
0.1
-80
-57.5
230.7
-205.4
-6

cash-flows.row.net-cash-used-for-investing-activites

-507-476.3-298.2-341.8
14.5
-54.6
-451.3
-91.4
-146.9
178.4
-193.2
-401.7

cash-flows.row.debt-repayment

-200-300-300-299
-214.2
-259.8
-283.8
-577.3
-664
-514
-230.4
-98.6

cash-flows.row.common-stock-issued

001651.7
2.6
1.7
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-48.58-48.6-165-1.7
-2.6
-1.7
0
0
0
0
0
0

cash-flows.row.dividends-paid

-407.2-397.5-182.7-154.2
-127.7
-97.8
-76.1
-20.6
-40.7
-364.1
-14.3
-8.6

cash-flows.row.other-financing-activites

185.07-10.6417.4942.9
298.6
148.4
340
1152.1
662.5
668
289
269

cash-flows.row.net-cash-used-provided-by-financing-activities

-614.1-460.3-65.3489.6
-43.4
-209.3
-19.9
554.1
-42.2
-210.1
44.3
161.8

cash-flows.row.effect-of-forex-changes-on-cash

0.91.3-0.7-1
0.1
0.1
0
-0.3
0.1
0
0
0

cash-flows.row.net-change-in-cash

713.2850.1747976.5
302.8
-27.8
41.8
796.6
-56
130.4
36.6
10.5

cash-flows.row.cash-at-end-of-period

15681.924011.13125.32378.3
1401.9
1099.1
1126.9
1085.1
288.5
344.5
214.1
177.6

cash-flows.row.cash-at-beginning-of-period

14968.7231612378.31401.9
1099.1
1126.9
1085.1
288.5
344.5
214.1
177.6
167.1

cash-flows.row.operating-cash-flow

1490.351469.31111.1829.7
331.6
236
512.9
334.2
132.9
162.1
185.4
250.4

cash-flows.row.capital-expenditure

-218.72-179.7-171-194.1
-184.1
-163.7
-229.7
-80
-57.5
-52.7
-91.1
-409.3

cash-flows.row.free-cash-flow

1271.631289.6940.2635.6
147.5
72.2
283.2
254.2
75.4
109.4
94.3
-158.9

Income Statement Row

Proya Cosmetics Co.,Ltd.'s revenue saw a change of 0.380% compared with the previous period. The gross profit of 603605.SS is reported to be 6073.51. The company's operating expenses are 4655.13, showing a change of 42.862% from the last year. The expenses for depreciation and amortization are 93.74, which is a -0.626% change from the last accounting period. Operating expenses are reported to be 4655.13, which shows a 42.862% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.341% year-over-year growth. The operating income is 1418.38, which shows a 0.341% change when compared to the previous year. The change in the net income is 0.461%. The net income for the last year was 1193.87.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

9403.358813.76385.54633.2
3752.4
3123.5
2361.2
1783
1623.4
1645.2
1740.1
1429.9

income-statement-row.row.cost-of-revenue

2862.232740.21934.91554.2
1367.6
1125.6
849.4
682.3
617.6
594.6
639.4
480

income-statement-row.row.gross-profit

6541.126073.54450.63079
2384.8
1997.9
1511.8
1100.7
1005.8
1050.6
1100.7
949.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

163.36---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

210.52---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4293.36---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-24.13-106.3219.8195.4
159.5
128
0.1
2.1
22.4
20.9
0.3
5.7

income-statement-row.row.operating-expenses

4934.074655.13258.52329.3
1793
1512.3
1124.3
836.3
819
889.3
882.5
725.9

income-statement-row.row.cost-and-expenses

7796.37395.35193.33883.5
3160.6
2637.9
1973.7
1518.5
1436.5
1483.9
1521.8
1206

income-statement-row.row.interest-income

7575.351.728.1
20.7
18.1
21.7
2.8
1.5
8.1
2.7
0

income-statement-row.row.interest-expense

20.818.4139.8
9.2
8.6
8.8
19.1
21
23.9
14.4
7

income-statement-row.row.selling-and-marketing-expenses

4293.36---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

65.8694.2-3.4-3.6
-7.5
-5.4
0.6
-23
-11.4
7.5
-25.5
-3.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-24.13-106.3219.8195.4
159.5
128
0.1
2.1
22.4
20.9
0.3
5.7

income-statement-row.row.total-operating-expenses

65.8694.2-3.4-3.6
-7.5
-5.4
0.6
-23
-11.4
7.5
-25.5
-3.3

income-statement-row.row.interest-expense

20.818.4139.8
9.2
8.6
8.8
19.1
21
23.9
14.4
7

income-statement-row.row.depreciation-and-amortization

-277.2993.7250.5149.9
110.8
88.1
35.7
36.4
36.8
35
31.9
12.6

income-statement-row.row.ebitda-caps

1722.7---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1560.511418.41057.6671.4
555.1
461.6
388
239.4
153.1
148.1
192.5
214.9

income-statement-row.row.income-before-tax

1626.371512.61054.2667.8
547.6
456.2
388.1
241.5
175.5
168.8
192.8
220.6

income-statement-row.row.income-tax-expense

287.77264.5222.9110.7
96
89.9
101.5
40.8
21.9
25.1
34.6
42.4

income-statement-row.row.net-income

1288.681193.9817.4576.1
476
392.7
287.2
200.8
153.6
143.7
158.2
178.2

Frequently Asked Question

What is Proya Cosmetics Co.,Ltd. (603605.SS) total assets?

Proya Cosmetics Co.,Ltd. (603605.SS) total assets is 7323078222.000.

What is enterprise annual revenue?

The annual revenue is 5776292941.000.

What is firm profit margin?

Firm profit margin is 0.696.

What is company free cash flow?

The free cash flow is 3.221.

What is enterprise net profit margin?

The net profit margin is 0.137.

What is firm total revenue?

The total revenue is 0.166.

What is Proya Cosmetics Co.,Ltd. (603605.SS) net profit (net income)?

The net profit (net income) is 1193868141.000.

What is firm total debt?

The total debt is 1112059196.000.

What is operating expences number?

The operating expences are 4655130274.000.

What is company cash figure?

Enretprise cash is 4206013215.000.