Ribo Fashion Group Co., Ltd.
Symbol: 603196.SS
SHH
9.44
CNYTrhová cena dnes
-761.7280
Pomer P/E
29.5170
Pomer PEG
2.23B
MRK Cap
- 0.01%
Výnos DIV
Ribo Fashion Group Co., Ltd. (603196-SS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Ribo Fashion Group Co., Ltd. (603196.SS) celkové aktíva?
Ribo Fashion Group Co., Ltd. (603196.SS) celkové aktíva sú 1160958361.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.567.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.452.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.003.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.002.
Aká je Ribo Fashion Group Co., Ltd. (603196.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 17076667.000.
Aký je celkový dlh firmy?
Celkový dlh je 134854034.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 488634708.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.