Ribo Fashion Group Co., Ltd.
Symbol: 603196.SS
SHH
9.44
CNYMarktpreis heute
-761.7280
P/E-Verhältnis
29.5170
PEG-Verhältnis
2.23B
MRK Kapital
- 0.01%
DIV Rendite
Ribo Fashion Group Co., Ltd. (603196-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Ribo Fashion Group Co., Ltd. (603196.SS) Gesamtvermögen?
Ribo Fashion Group Co., Ltd. (603196.SS) Gesamtvermögen ist 1160958361.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.567.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.452.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.002.
Was ist der Ribo Fashion Group Co., Ltd. (603196.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 17076667.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 134854034.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 488634708.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.