Ribo Fashion Group Co., Ltd.
シンボルマーク: 603196.SS
SHH
9.44
CNY今日の市場価格
-761.7280
PER(株価収益率
29.5170
PEGレシオ
2.23B
MRK キャップ
- 0.01%
DIV利回り
Ribo Fashion Group Co., Ltd. (603196-SS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Ribo Fashion Group Co., Ltd.603196.SS 総資産とは何ですか?
Ribo Fashion Group Co., Ltd. (603196.SS) 総資産は 1160958361.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.567 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.452.
企業の純利益率は?
純利益率は -0.003 である.
企業の総収入は?
総収入は -0.002 である.
Ribo Fashion Group Co., Ltd. (603196.SS) 純利益(純利益)とは何ですか?
純利益(純利益)は 17076667.000.
負債総額は?
負債合計は 134854034.000 である.
営業費用はいくらですか?
営業費用は 488634708.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.