Ribo Fashion Group Co., Ltd.
SSE:603196.SS
14.75 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 141.263 | 87.465 | 148.079 | 212.174 | 131.015 | 136.511 | 103.074 | 131.4 | 86.601 | 44.909 | 50.305 | 65.821 | 147.247 |
| Kortetermijnbeleggingen
| 0 | 35 | 20 | 34.97 | 90.44 | 142.8 | 50 | 260 | 20 | 22.65 | 69.224 | 29.021 | 25.589 |
| Liquide middelen en kortetermijnbeleggingen
| 141.263 | 122.465 | 168.079 | 247.143 | 221.455 | 279.311 | 153.074 | 131.4 | 86.601 | 44.909 | 50.305 | 65.821 | 147.247 |
| Nettovorderingen
| 101.761 | 87.294 | 42.243 | 39.586 | 43.822 | 75.429 | 86.838 | 85.084 | 67.414 | 105.485 | 50.076 | 51.279 | 50.299 |
| Voorraad
| 273.345 | 287.248 | 372.201 | 262.336 | 226.492 | 286.974 | 377.746 | 278.453 | 217.507 | 218.395 | 198.162 | 205.015 | 177.693 |
| Overige vlottende activa
| 37.745 | 74.478 | 83.124 | 84.587 | 67.244 | 104.312 | 94.159 | 325.991 | 79.875 | 0 | 89.072 | 51.721 | 84.056 |
| Totaal vlottende activa
| 554.114 | 571.486 | 665.648 | 633.653 | 560.54 | 718.983 | 869.928 | 820.929 | 451.398 | 414.375 | 387.614 | 373.835 | 459.295 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 217.438 | 347.704 | 352.565 | 333.409 | 295.283 | 216.036 | 191.21 | 153.702 | 134.198 | 114.129 | 91.904 | 81.869 | 58.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 73.866 | 77.727 | 83.84 | 87.553 | 95.134 | 103.781 | 98.633 | 96.698 | 99.677 | 87.061 | 88.654 | 11.027 |
| Goodwill en immateriële activa
| 0 | 73.866 | 77.727 | 83.84 | 87.553 | 95.134 | 103.781 | 98.633 | 96.698 | 99.677 | 87.061 | 88.654 | 11.027 |
| Langetermijnbeleggingen
| 0 | 42.5 | 24.9 | 9.33 | -52.181 | -130.211 | -22.968 | 7.606 | 3.225 | 4.886 | 0 | 2 | 2 |
| Belastingvorderingen
| 95.407 | 108.789 | 100.555 | 89.397 | 95.378 | 70.354 | 51.412 | 34.241 | 28.168 | 26.851 | 31.33 | 38.729 | 34.211 |
| Overige niet-vlottende activa
| 170.522 | 16.613 | 40.226 | 52.973 | 105.689 | 168.264 | 87.558 | 21.816 | 14.061 | 19.485 | 24.473 | 23.582 | 18.284 |
| Totaal niet-vlottende activa
| 483.367 | 589.473 | 595.973 | 568.95 | 531.723 | 419.578 | 410.993 | 315.997 | 276.35 | 265.029 | 234.768 | 234.833 | 124.463 |
| Totaal activa
| 1,037.481 | 1,160.958 | 1,261.621 | 1,202.603 | 1,092.262 | 1,138.561 | 1,280.921 | 1,136.926 | 727.748 | 679.404 | 622.382 | 608.668 | 583.757 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 122.357 | 113.587 | 142.483 | 112.654 | 125.451 | 135.388 | 164.49 | 93.848 | 69.213 | 93.863 | 83.123 | 65.802 | 91.46 |
| Kortlopende schulden
| 119.659 | 72.729 | 138.2 | 60.033 | -0 | 0 | 90 | 0 | 38 | 30 | 0 | 50 | 30 |
| Belastingschulden
| 7.198 | 18.195 | 11.258 | 12.753 | 18.441 | 14.764 | -0.939 | 14.452 | 24.186 | 17.999 | 7.899 | 29.06 | 45.737 |
| Uitgestelde opbrengsten
| 0 | 7.554 | 12.649 | 81.737 | 9.845 | 9.049 | -0.939 | 8.908 | 82.851 | 65.047 | 0 | 66.994 | 127.976 |
| Overige kortlopende verplichtingen
| 118.115 | 115.093 | 138.708 | 130.697 | 91.854 | 56.911 | 56.46 | 56.595 | 64.694 | 57.224 | 60.693 | 66.062 | 104.622 |
| Totaal kortlopende verplichtingen
| 367.329 | 327.158 | 430.648 | 327.97 | 265.954 | 207.063 | 310.011 | 164.895 | 196.093 | 199.087 | 151.716 | 210.924 | 271.819 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 32.937 | 34.105 | 29.249 | 19.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.248 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.323 | 0.248 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 36.255 | 38.454 | 39.569 | 35.406 | 34.086 | 28.554 | 25.488 |
| Totaal niet-vlottende verplichtingen
| 32.937 | 34.427 | 29.497 | 19.955 | 20.021 | 32.689 | 36.255 | 38.454 | 39.569 | 35.406 | 34.086 | 28.554 | 25.488 |
| Totaal passiva
| 400.266 | 361.586 | 460.145 | 347.925 | 265.954 | 239.752 | 346.266 | 203.349 | 235.663 | 234.493 | 185.802 | 239.477 | 297.307 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.436 | 0 |
| Gewone aandelen
| 236.988 | 238.681 | 239.643 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 180 | 180 | 65 |
| Ingehouden winsten
| -39.78 | 130.715 | 134.396 | 199.043 | 152.48 | 248.242 | 270.533 | 267.138 | 199.388 | 166.275 | 167.066 | 116.102 | 124.068 |
| Overige gereserveerde algehele resultaten
| 0 | 53.493 | 48.578 | 39.651 | 50.299 | 51.15 | 51.049 | 43.254 | 104.104 | 93.527 | -0.416 | -0.436 | 0 |
| Overige totale aandeelhoudersvermogen
| 438.776 | 376.484 | 427.437 | 415.635 | 440.211 | 439.971 | 383.134 | 383.134 | 96.009 | 90.877 | 84.967 | 69.586 | 97.069 |
| Totaal eigen vermogen van aandeelhouders
| 635.985 | 799.373 | 801.476 | 854.678 | 825.912 | 922.526 | 944.716 | 933.525 | 483.492 | 439.802 | 431.617 | 366.124 | 286.138 |
| Totaal eigen vermogen
| 637.215 | 799.373 | 801.476 | 854.678 | 826.309 | 898.808 | 934.655 | 933.577 | 492.086 | 444.911 | 436.581 | 369.191 | 286.45 |
| Totaal passiva en aandeelhoudersvermogen
| 1,037.481 | 1,160.958 | 1,261.621 | 1,202.603 | 1,092.262 | 1,138.561 | 1,280.921 | 1,136.926 | 727.748 | 679.404 | 622.382 | 608.668 | 583.757 |