Ribo Fashion Group Co., Ltd.

Sümbol: 603196.SS

SHH

9.44

CNY

Turuhind täna

-761.7280
P/E suhe
29.5170
PEG suhe
2.23B
MRK Cap
0.01%
DIV tootlus

Ribo Fashion Group Co., Ltd. (603196-SS) Finantsaruanded

Q: Mis on Ribo Fashion Group Co., Ltd. (603196.SS) koguvara?

Ribo Fashion Group Co., Ltd. (603196.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Ribo Fashion Group Co., Ltd. (603196.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ribo Fashion Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	122.5	168.1	247.1	221.5	279.3	153.1	131.4	86.6	44.9	50.3	65.8	147.2
balance-sheet.row.short-term-investments	35	20	35	90.4	142.8	50	0	0	0	0	0	0
balance-sheet.row.net-receivables	87.3	98.9	91.5	87.9	214.3	181	151.1	127.3	128.4	100.8	134.2	164.5
balance-sheet.row.inventory	287.2	372.2	262.3	226.5	287	377.7	278.5	217.5	218.4	198.2	205	177.7
balance-sheet.row.other-current-assets	30.3	26.4	32.7	24.7	-61.6	158.1	260	20	22.6	38.3	-31.2	-30.1
balance-sheet.row.total-current-assets	571.5	665.6	633.7	560.5	719	869.9	820.9	451.4	414.4	387.6	373.8	459.3
balance-sheet.row.property-plant-equipment-net	347.7	352.6	333.4	295.3	216	191.2	153.7	134.2	114.1	91.9	81.9	58.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	73.9	77.7	83.8	87.6	95.1	103.8	98.6	96.7	99.7	87.1	88.7	11
balance-sheet.row.goodwill-and-intangible-assets	73.9	77.7	83.8	87.6	95.1	103.8	98.6	96.7	99.7	87.1	88.7	11
balance-sheet.row.long-term-investments	42.5	24.9	9.3	-52.2	-130.2	-23	0	0	0	0	0	0
balance-sheet.row.tax-assets	108.8	100.6	89.4	95.4	70.4	51.4	34.2	28.2	26.9	31.3	38.7	34.2
balance-sheet.row.other-non-current-assets	16.6	40.2	53	105.7	168.3	87.6	29.4	17.3	24.4	24.5	25.6	20.3
balance-sheet.row.total-non-current-assets	589.5	596	568.9	531.7	419.6	411	316	276.3	265	234.8	234.8	124.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1161	1261.6	1202.6	1092.3	1138.6	1280.9	1136.9	727.7	679.4	622.4	608.7	583.8
balance-sheet.row.account-payables	113.6	142.5	112.7	125.5	135.4	164.5	93.8	69.2	93.9	83.1	65.8	91.5
balance-sheet.row.short-term-debt	100.7	171.2	87.1	20.4	-9	90	0	38	30	0	50	30
balance-sheet.row.tax-payables	18.2	11.3	12.8	18.4	14.8	-0.9	14.5	24.2	18	7.9	29.1	45.7
balance-sheet.row.long-term-debt-total	34.1	29.2	19.7	20	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	-0.3	-0.2	-0.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	44	104.3	46.4	110.3	71.7	56.5	71	6	10.2	68.6	28.1	22.4
balance-sheet.row.total-non-current-liabilities	34.4	29.5	20	20	32.7	36.3	38.5	39.6	35.4	34.1	28.6	25.5
balance-sheet.row.other-liabilities	0	0	0	-20	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	34.1	29.2	19.7	20	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	361.6	460.1	347.9	266	239.8	346.3	203.3	235.7	234.5	185.8	239.5	297.3
balance-sheet.row.preferred-stock	67.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	238.7	239.6	240	240	240	240	240	180	180	180	180	65
balance-sheet.row.retained-earnings	130.7	134.4	199	152.5	248.2	270.5	267.1	199.4	166.3	167.1	116.1	124.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4.4	48.6	39.7	50.3	51.1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	366.6	378.9	376	383.1	383.1	434.2	426.4	104.1	93.5	84.6	70	97.1
balance-sheet.row.total-stockholders-equity	799.4	801.5	854.7	825.9	922.5	944.7	933.5	483.5	439.8	431.6	366.1	286.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1161	1261.6	1202.6	1092.3	1138.6	1280.9	1136.9	727.7	679.4	622.4	608.7	583.8
balance-sheet.row.minority-interest	0	0	0	0.4	-23.7	-10.1	0.1	8.6	5.1	5	3.1	0.3
balance-sheet.row.total-equity	799.4	801.5	854.7	826.3	898.8	934.7	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	42.5	44.9	44.3	38.3	12.6	27	7.6	3.2	4.9	0	2	2
balance-sheet.row.total-debt	134.9	200.4	106.8	40.4	0	90	0	38	30	0	50	30
balance-sheet.row.net-debt	47.4	52.4	-105.3	-90.6	-136.5	-13.1	-131.4	-48.6	-14.9	-50.3	-15.8	-117.2

Rahavoogude aruanne

Ribo Fashion Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	16.6	81.3	-80.2	-4.9	28.3	77	77.4	75.3	84.4	112.7	129.6
cash-flows.row.depreciation-and-amortization	60	49.9	22.3	23.5	21.1	16.4	15.7	15.7	12.1	10.9	7.4
cash-flows.row.deferred-income-tax	-11.4	5.1	-25.1	-16.5	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	2.9	2.6	25.1	16.5	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-131.9	-58.3	-12.7	11.8	-130.3	-121.1	-42.1	-63.4	-18	-81.7	-39.4
cash-flows.row.account-receivables	3.1	-4.4	-97.2	22.3	0	0	0	0	0	0	0
cash-flows.row.inventory	-151.6	-59.2	-19.8	34.1	-144.5	-101	-38.4	-53.9	-21.7	-61.1	-49
cash-flows.row.account-payables	28.1	0.3	129.5	-28.1	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-11.4	5.1	-25.1	-16.5	14.3	-20.1	-3.7	-9.5	3.7	-20.5	9.6
cash-flows.row.other-non-cash-items	57.6	17.9	150.9	85.1	56.1	50.8	54.8	48	42.8	49.6	24.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-20.9	-47.4	-88.7	-48.1	-83.3	-54.6	-39.5	-83.1	-33.2	-111.9	-36.9
cash-flows.row.acquisitions-net	0.2	-0.2	0.1	48.5	-3	54.7	39.6	111.3	33.4	0	36.9
cash-flows.row.purchases-of-investments	-942.5	-782.3	-544.8	-578.8	-990.5	-1087.8	-251.5	-207.8	-123.9	0	-7.1
cash-flows.row.sales-maturities-of-investments	961.8	829.1	610.4	648.7	1009.8	847	255.8	220.9	88.1	0	1
cash-flows.row.other-investing-activites	-4.6	0.2	-0.6	-48.1	0.3	-54.6	-39.5	-83.1	-33.2	0	-36.9
cash-flows.row.net-cash-used-for-investing-activites	-6.1	-0.7	-23.6	22.3	-66.7	-295.2	-35.2	-41.9	-68.9	-111.9	-43
cash-flows.row.debt-repayment	-110	-30	-30	-160	-43.3	-101	-50	-80	-110	-170	0
cash-flows.row.common-stock-issued	1	12.5	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1	-30.6	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-82.5	-29.9	-48.4	-27.5	-27.2	-11.5	-39.5	-72.2	-17.9	-82.5	-116.7
cash-flows.row.other-financing-activites	135.4	61.7	30	70.1	133.3	429.6	59.9	110	60	192.3	-10.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-57	-16.3	-48.4	-117.5	62.8	317.1	-29.6	-42.2	-67.9	-60.2	-127.5
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-0.2	-0.9	0.2	0.3	-0.3	0.8	3.2	0	-0.8	-0.2
cash-flows.row.net-change-in-cash	-68.7	81.2	7.4	20.5	-28.3	44.8	41.7	-5.4	-15.5	-81.4	-48.2
cash-flows.row.cash-at-end-of-period	143.5	212.2	131	123.6	103.1	131.4	86.6	44.9	50.3	65.8	147.2
cash-flows.row.cash-at-beginning-of-period	212.2	131	123.6	103.1	131.4	86.6	44.9	50.3	65.8	147.2	195.5
cash-flows.row.operating-cash-flow	-6.2	98.4	80.4	115.5	-24.8	23.1	105.7	75.5	121.2	91.5	122.4
cash-flows.row.capital-expenditure	-20.9	-47.4	-88.7	-48.1	-83.3	-54.6	-39.5	-83.1	-33.2	-111.9	-36.9
cash-flows.row.free-cash-flow	-27.1	51	-8.4	67.4	-108.1	-31.4	66.2	-7.7	88	-20.4	85.5

Kasumiaruande rida

Ribo Fashion Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603196.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1027	952.5	1024.7	822.5	1114.4	1132.1	1073.5	948.9	897.7	911.1	929	778
income-statement-row.row.cost-of-revenue	446.1	422.1	434.1	352.4	468.4	454.1	428.5	363	343.5	375	383.4	333.3
income-statement-row.row.gross-profit	580.8	530.4	590.6	470.1	645.9	678	644.9	585.9	554.2	536	545.6	444.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.9	87.4	92.6	90.2	101.8	0.6	-2	2.4	3.5	5	3.3	3.9
income-statement-row.row.operating-expenses	488.6	467.3	471.1	418.2	585.3	603.2	500.2	440.8	415.4	388.5	354.6	257.5
income-statement-row.row.cost-and-expenses	934.7	889.4	905.2	770.6	1053.7	1057.3	928.8	803.8	759	763.6	738	590.8
income-statement-row.row.interest-income	0.5	0.4	1.2	0.7	1.2	1	0.7	0.2	0.4	0.7	0	0
income-statement-row.row.interest-expense	5.9	6.4	3.8	0.5	3.6	2.3	1.5	2	2.2	1	7.8	-0.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-68.6	-44.3	1.8	-111.5	-70.2	-41.9	-43.3	-42.9	-36.1	-26.2	-37.5	-14.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.9	87.4	92.6	90.2	101.8	0.6	-2	2.4	3.5	5	3.3	3.9
income-statement-row.row.total-operating-expenses	-68.6	-44.3	1.8	-111.5	-70.2	-41.9	-43.3	-42.9	-36.1	-26.2	-37.5	-14.3
income-statement-row.row.interest-expense	5.9	6.4	3.8	0.5	3.6	2.3	1.5	2	2.2	1	7.8	-0.8
income-statement-row.row.depreciation-and-amortization	54.4	60	69.9	22.3	23.5	21.1	16.4	15.7	15.7	12.1	10.9	7.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	25.5	67.6	102.6	23.8	64.9	32.3	103.4	99.9	99.1	116.5	150.2	169
income-statement-row.row.income-before-tax	23.6	23.3	104.3	-87.6	-5.3	32.9	101.4	102.2	102.6	121.3	153.5	172.9
income-statement-row.row.income-tax-expense	6.5	6.7	23	-7.5	-0.4	4.7	24.5	24.8	27.3	36.9	40.8	43.2
income-statement-row.row.net-income	17.1	16.6	81.2	-80.2	-4.9	38.4	83.6	75.6	75.1	82.5	112.2	126.1