Ribo Fashion Group Co., Ltd.
Символ: 603196.SS
SHH
9.84
CNYПазарна цена днес
262.9766
Съотношение P/E
-10.1903
Коефициент PEG
2.32B
MRK Cap
- 0.01%
Доходност на DIV
Ribo Fashion Group Co., Ltd. (603196-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 538.88 | 168.1 | 247.1 | 221.5 | |||||||||||
balance-sheet.row.short-term-investments | 173.29 | 20 | 35 | 90.4 | |||||||||||
balance-sheet.row.net-receivables | 486.35 | 98.9 | 91.5 | 87.9 | |||||||||||
balance-sheet.row.inventory | 1326.47 | 372.2 | 262.3 | 226.5 | |||||||||||
balance-sheet.row.other-current-assets | 78.73 | 26.4 | 32.7 | 24.7 | |||||||||||
balance-sheet.row.total-current-assets | 2430.43 | 665.6 | 633.7 | 560.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1357.57 | 352.6 | 333.4 | 295.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 305.17 | 77.7 | 83.8 | 87.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 305.17 | 77.7 | 83.8 | 87.6 | |||||||||||
balance-sheet.row.long-term-investments | 6.31 | 24.9 | 9.3 | -52.2 | |||||||||||
balance-sheet.row.tax-assets | 404.12 | 100.6 | 89.4 | 95.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 243.79 | 40.2 | 53 | 105.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 2316.96 | 596 | 568.9 | 531.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4747.39 | 1261.6 | 1202.6 | 1092.3 | |||||||||||
balance-sheet.row.account-payables | 409.93 | 142.5 | 112.7 | 125.5 | |||||||||||
balance-sheet.row.short-term-debt | 610.21 | 171.2 | 87.1 | 20.4 | |||||||||||
balance-sheet.row.tax-payables | 41.92 | 11.3 | 12.8 | 18.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 89.95 | 29.2 | 19.7 | 20 | |||||||||||
Deferred Revenue Non Current | -0.74 | -0.2 | -0.2 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.99 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 271.44 | 104.3 | 46.4 | 110.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 90.94 | 29.5 | 20 | 20 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -20 | |||||||||||
balance-sheet.row.capital-lease-obligations | 89.95 | 29.2 | 19.7 | 20 | |||||||||||
balance-sheet.row.total-liab | 1536.8 | 460.1 | 347.9 | 266 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 956.65 | 239.6 | 240 | 240 | |||||||||||
balance-sheet.row.retained-earnings | 537.87 | 134.4 | 199 | 152.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1017.41 | 48.6 | 39.7 | 50.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 698.66 | 378.9 | 376 | 383.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3210.59 | 801.5 | 854.7 | 825.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4747.39 | 1261.6 | 1202.6 | 1092.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.4 | |||||||||||
balance-sheet.row.total-equity | 3210.59 | 801.5 | 854.7 | 826.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4747.39 | - | - | - | |||||||||||
Total Investments | 179.6 | 44.9 | 44.3 | 38.3 | |||||||||||
balance-sheet.row.total-debt | 700.15 | 200.4 | 106.8 | 40.4 | |||||||||||
balance-sheet.row.net-debt | 334.57 | 52.4 | -105.3 | -90.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.84 | 16.6 | 81.3 | -80.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.59 | 60 | 49.9 | 22.3 | |||||||||||
cash-flows.row.deferred-income-tax | 23.2 | -11.4 | 5.1 | -25.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0.39 | 2.9 | 2.6 | 25.1 | |||||||||||
cash-flows.row.change-in-working-capital | -60.85 | -131.9 | -58.3 | -12.7 | |||||||||||
cash-flows.row.account-receivables | 6.64 | 3.1 | -4.4 | -97.2 | |||||||||||
cash-flows.row.inventory | -67.49 | -151.6 | -59.2 | -19.8 | |||||||||||
cash-flows.row.account-payables | 0 | 28.1 | 0.3 | 129.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | -11.4 | 5.1 | -25.1 | |||||||||||
cash-flows.row.other-non-cash-items | 86 | 57.6 | 17.9 | 150.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 82.52 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.31 | -20.9 | -47.4 | -88.7 | |||||||||||
cash-flows.row.acquisitions-net | 0.33 | 0.2 | -0.2 | 0.1 | |||||||||||
cash-flows.row.purchases-of-investments | -460 | -942.5 | -782.3 | -544.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 388.66 | 961.8 | 829.1 | 610.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -4.6 | 0.2 | -0.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -80.32 | -6.1 | -0.7 | -23.6 | |||||||||||
cash-flows.row.debt-repayment | -120 | -110 | -30 | -30 | |||||||||||
cash-flows.row.common-stock-issued | -28.99 | 1 | 12.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -1.01 | -1 | -30.6 | 0 | |||||||||||
cash-flows.row.dividends-paid | -59.47 | -82.5 | -29.9 | -48.4 | |||||||||||
cash-flows.row.other-financing-activites | 167.16 | 135.4 | 61.7 | 30 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -42.31 | -57 | -16.3 | -48.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0.7 | -0.2 | -0.9 | |||||||||||
cash-flows.row.net-change-in-cash | -57.3 | -68.7 | 81.2 | 7.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 350.53 | 143.5 | 212.2 | 131 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 407.83 | 212.2 | 131 | 123.6 | |||||||||||
cash-flows.row.operating-cash-flow | 82.52 | -6.2 | 98.4 | 80.4 | |||||||||||
cash-flows.row.capital-expenditure | -9.31 | -20.9 | -47.4 | -88.7 | |||||||||||
cash-flows.row.free-cash-flow | 73.21 | -27.1 | 51 | -8.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 955.23 | 952.5 | 1024.7 | 822.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 410.69 | 422.1 | 434.1 | 352.4 | |||||||||||
income-statement-row.row.gross-profit | 544.53 | 530.4 | 590.6 | 470.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 27.38 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 28.68 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 325.47 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 94.76 | 87.4 | 92.6 | 90.2 | |||||||||||
income-statement-row.row.operating-expenses | 468.23 | 467.3 | 471.1 | 418.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 878.92 | 889.4 | 905.2 | 770.6 | |||||||||||
income-statement-row.row.interest-income | 0.26 | 0.4 | 1.2 | 0.7 | |||||||||||
income-statement-row.row.interest-expense | 6.34 | 6.4 | 3.8 | 0.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 325.47 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -3.76 | -44.3 | 1.8 | -111.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 94.76 | 87.4 | 92.6 | 90.2 | |||||||||||
income-statement-row.row.total-operating-expenses | -3.76 | -44.3 | 1.8 | -111.5 | |||||||||||
income-statement-row.row.interest-expense | 6.34 | 6.4 | 3.8 | 0.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 55.83 | 60 | 69.9 | 22.3 | |||||||||||
income-statement-row.row.ebitda-caps | 71.78 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 15.95 | 67.6 | 102.6 | 23.8 | |||||||||||
income-statement-row.row.income-before-tax | 12.18 | 23.3 | 104.3 | -87.6 | |||||||||||
income-statement-row.row.income-tax-expense | 3.35 | 6.7 | 23 | -7.5 | |||||||||||
income-statement-row.row.net-income | 8.84 | 16.6 | 81.2 | -80.2 |
Често задавани въпроси
Какво е Ribo Fashion Group Co., Ltd. (603196.SS) общи активи?
Ribo Fashion Group Co., Ltd. (603196.SS) общите активи са 1261621048.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 451480049.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.310.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.310.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.017.
Каква е Ribo Fashion Group Co., Ltd. (603196.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 16572535.000.
Какъв е общият дълг на фирмата?
Общият дълг е 200448625.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 467315580.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 46690627.000.