Ribo Fashion Group Co., Ltd.
Symbol: 603196.SS
SHH
9.44
CNYMarkedspris i dag
-761.7280
P/E-forhold
29.5170
PEG Ratio
2.23B
MRK Cap
- 0.01%
DIV Udbytte
Ribo Fashion Group Co., Ltd. (603196-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 122.5 | 168.1 | 247.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 35 | 20 | 35 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 87.3 | 98.9 | 91.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 287.2 | 372.2 | 262.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 30.3 | 26.4 | 32.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 571.5 | 665.6 | 633.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 347.7 | 352.6 | 333.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.9 | 77.7 | 83.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.9 | 77.7 | 83.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 42.5 | 24.9 | 9.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 108.8 | 100.6 | 89.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.6 | 40.2 | 53 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 589.5 | 596 | 568.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1161 | 1261.6 | 1202.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 113.6 | 142.5 | 112.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 100.7 | 171.2 | 87.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 18.2 | 11.3 | 12.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.1 | 29.2 | 19.7 | ||||||||||||
Deferred Revenue Non Current | 0 | -0.3 | -0.2 | -0.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 44 | 104.3 | 46.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 34.4 | 29.5 | 20 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.1 | 29.2 | 19.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 361.6 | 460.1 | 347.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 67.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 238.7 | 239.6 | 240 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 130.7 | 134.4 | 199 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.4 | 48.6 | 39.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 366.6 | 378.9 | 376 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 799.4 | 801.5 | 854.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1161 | 1261.6 | 1202.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 799.4 | 801.5 | 854.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 42.5 | 44.9 | 44.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 134.9 | 200.4 | 106.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 47.4 | 52.4 | -105.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.6 | 81.3 | -80.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 60 | 49.9 | 22.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.4 | 5.1 | -25.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.9 | 2.6 | 25.1 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -131.9 | -58.3 | -12.7 | |||||||||||
cash-flows.row.account-receivables | 0 | 3.1 | -4.4 | -97.2 | |||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 57.6 | 17.9 | 150.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.9 | -47.4 | -88.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | -0.2 | 0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -942.5 | -782.3 | -544.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -6.1 | -0.7 | -23.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -110 | -30 | -30 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 12.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -30.6 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -82.5 | -29.9 | -48.4 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 135.4 | 61.7 | 30 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -57 | -16.3 | -48.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | -0.2 | -0.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -68.7 | 81.2 | 7.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 143.5 | 212.2 | 131 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 212.2 | 131 | 123.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -6.2 | 98.4 | 80.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -20.9 | -47.4 | -88.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -27.1 | 51 | -8.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1027 | 952.5 | 1024.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 446.1 | 422.1 | 434.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 580.8 | 530.4 | 590.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -1.9 | 87.4 | 92.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 488.6 | 467.3 | 471.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 934.7 | 889.4 | 905.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.4 | 1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.9 | 6.4 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -68.6 | -44.3 | 1.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | 87.4 | 92.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -68.6 | -44.3 | 1.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 5.9 | 6.4 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 54.4 | 60 | 69.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 25.5 | 67.6 | 102.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 23.6 | 23.3 | 104.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.5 | 6.7 | 23 | ||||||||||||
income-statement-row.row.net-income | 0 | 17.1 | 16.6 | 81.2 |
Ofte stillede spørgsmål
Hvad er Ribo Fashion Group Co., Ltd. (603196.SS) samlede aktiver?
Ribo Fashion Group Co., Ltd. (603196.SS) samlede aktiver er 1160958361.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.567.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.452.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.003.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.002.
Hvad er Ribo Fashion Group Co., Ltd. (603196.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 17076667.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 134854034.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 488634708.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.