Zhejiang Truelove Vogue Co., Ltd. (003041.SZ)

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003041.SZ
Financials

16.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.261	202.132	76.22	80.645	267.268	332.646	217.345	142.035	208.854	236.21	193.223	314.827	383.798	380.085	256.929	171.841	644.127	275.201	0	110.04	-150.817
Short Term Investments Numbers are in millions	9.779	0	0	40	-125.204	-8.098	-6.962	-7.303	6.15	18.956	50	24	109	242	215	314.99	-7.581	-7.915	0	-8.346	301.635
Cash and Short Term Investments Numbers are in millions	101.261	202.132	76.22	120.645	267.268	332.646	217.345	142.035	215.004	255.166	243.223	338.827	492.798	622.085	471.929	486.831	644.127	275.201	0	110.04	150.817
Net Receivables Numbers are in millions	222.833	225.372	274.53	160.138	188.122	190.641	264.54	158.274	141.401	160.45	243.185	138.573	127.897	116.079	223.244	105.75	92.99	85.588	0	136.282	0
Inventory Numbers are in millions	188.741	203.344	232.915	289.369	220.186	203.96	202.904	234.432	195.501	194.923	202.484	242.399	187.434	165.708	172.7	218.545	134.946	138.176	0	180.702	0
Other Current Assets Numbers are in millions	322.791	46.559	49.118	54.678	24.241	23.256	80.969	63.25	56.977	68.434	34.111	33.929	24.627	34.674	56.069	53.754	22.871	38.706	0	15.565	0
Total Current Assets Numbers are in millions	835.626	677.407	632.784	624.83	699.817	750.503	704.89	597.992	608.883	678.973	723.004	753.728	832.755	938.546	923.942	864.881	894.935	537.671	0	442.589	150.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,352.227	1,376.968	1,271.74	1,236.746	1,224.029	1,284.391	1,258.123	1,205.171	1,124.367	1,008.65	816.396	750.962	623.382	495.04	418.951	335	268.678	229.24	0	188.022	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.08	58.705	41.619	42.209	42.799	47.513	47.279	47.887	48.494	49.102	49.713	50.324	50.934	51.647	51.826	52.975	53.706	51.646	0	52.603	0
Goodwill and Intangible Assets Numbers are in millions	45.08	58.705	41.619	42.209	42.799	47.513	47.279	47.887	48.494	49.102	49.713	50.324	50.934	51.647	51.826	52.975	53.706	51.646	0	52.603	0
Long Term Investments Numbers are in millions	0	0	129.731	129.751	134.983	17.878	16.742	17.082	3.629	9.779	-40.221	-14.221	-99.221	-232.221	-205.221	-305.211	17.36	17.694	0	18.125	0
Tax Assets Numbers are in millions	28.501	27.722	33.046	31.58	31.433	31.39	15.732	14.85	13.754	0	3.502	2.528	2.376	2.148	2.886	2.156	1.865	1.901	0	1.782	0
Other Non-Current Assets Numbers are in millions	30.251	26.98	13.293	18.169	12.425	13.789	56.044	59.172	98.296	145.261	80.905	32.747	117.127	250.744	223.066	330.814	1.665	0.695	770.152	3.468	-150.817
Total Non-Current Assets Numbers are in millions	1,456.059	1,490.375	1,489.43	1,458.455	1,445.669	1,394.961	1,393.92	1,344.162	1,288.54	1,212.792	910.295	822.34	694.598	567.359	491.508	415.735	343.275	301.177	770.152	264.001	-150.817
Total Assets Numbers are in millions	2,291.684	2,167.782	2,122.214	2,083.284	2,145.485	2,145.464	2,098.81	1,942.154	1,897.422	1,891.766	1,633.299	1,576.068	1,527.353	1,505.905	1,415.451	1,280.616	1,238.209	838.848	770.152	706.59	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.788	174.883	51.752	27.641	129.25	173.943	169.921	156.976	164.016	241.882	161.536	161.396	146.173	178.13	122.324	117.06	94.515	121.431	0	36.165	0
Short Term Debt Numbers are in millions	11.211	37.012	12.003	11.479	123.793	11.012	137.684	102.855	0	23.171	0	0	0	0	0	0	0.1	0.1	0	0.1	0
Tax Payables Numbers are in millions	3.017	11.397	8.537	6.432	6.086	13.492	5.823	3.087	4.584	0	5.167	4.64	5.373	4.63	6.752	3.064	8.787	9.006	0	4.664	0
Deferred Revenue Numbers are in millions	0	0	0	31.213	97.653	122.589	116.774	115.111	20.137	0	16.755	0	16.126	51.675	64.246	60.14	88.279	59.389	0	53.242	0
Other Current Liabilities Numbers are in millions	159.633	172.511	307.161	419.024	66.905	112.321	111.323	-2.761	162.107	120.281	52.421	46.682	26.205	36.708	41.637	31.637	-8.288	-5.344	0	68.866	0
Total Current Liabilities Numbers are in millions	304.65	395.804	379.452	362.03	347.188	433.357	424.751	375.268	350.844	385.335	235.878	212.718	193.877	231.784	189.226	180.694	183.393	182.021	0	137.364	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	342.09	341.793	333.594	333.594	365.24	303.905	295.56	237.677	204.558	175.504	149.545	166.534	149.709	109.527	85.029	1.034	0	1.919	0	0	0
Deferred Revenue Non-Current Numbers are in millions	87.693	80.759	78.836	79.608	75.379	76.102	69.216	69.553	54.891	0	35.481	34.552	31.848	31.253	6.157	6.393	6.629	6.865	0	3.785	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.082	1.121	1.685	1.858	1.825	1.99	2.073	2.127	2.145	0	5.497	1.125	1.157	1.189	0.787	0.336	0.357	0.357	0	0.379	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	79.608	-0.601	0	0	0	0	58.758	0	0	0	-31.253	25	25	0	-1.919	158.098	0	0
Total Non-Current Liabilities Numbers are in millions	430.865	423.673	414.114	335.451	441.844	381.996	366.848	309.357	261.594	234.262	190.523	202.21	182.715	141.97	116.973	32.763	6.986	7.222	158.098	4.164	0
Total Liabilities Numbers are in millions	735.516	819.476	793.566	697.481	789.031	815.353	791.599	684.625	612.439	619.597	426.401	414.928	376.591	373.754	306.199	213.456	190.379	189.244	158.098	141.528	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144	144	144	144	144	144	144	144	120	120	120	120	100	100	100	100	100	75	0	75	0
Retained Earnings Numbers are in millions	982.225	774.363	754.871	732.419	782.678	756.334	740.637	690.954	718.409	732.628	649.955	604.197	593.819	575.209	553.082	510.99	491.66	468.435	0	384.378	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	34.236	429.776	34.236	422.575	27.034	446.575	-0	436.942	17.402	456.942	17.402	456.17	16.629	456.17	0	0	0	527.907
Other Total Stockholders Equity Numbers are in millions	429.943	429.943	429.776	429.776	0	429.776	0	422.575	0	419.54	0	436.942	0	439.54	0	439.54	0	106.17	612.054	105.684	0
Total Shareholders Equity Numbers are in millions	1,556.169	1,348.306	1,328.647	1,306.195	1,356.454	1,330.111	1,307.211	1,257.529	1,284.984	1,272.168	1,206.897	1,161.139	1,150.762	1,132.151	1,109.251	1,067.159	1,047.83	649.604	612.054	565.062	527.907
Total Equity Numbers are in millions	1,556.169	1,348.306	1,328.647	1,306.195	1,356.454	1,330.111	1,307.211	1,257.529	1,284.984	1,272.168	1,206.897	1,161.139	1,150.762	1,132.151	1,109.251	1,067.159	1,047.83	649.604	612.054	565.062	527.907
Total Liabilities & Shareholders Equity Numbers are in millions	2,291.684	2,167.782	2,122.214	2,083.284	2,145.485	2,145.464	2,098.81	1,942.154	1,897.422	1,891.766	1,633.299	1,576.068	1,527.353	1,505.905	1,415.451	1,280.616	1,238.209	838.848	770.152	706.59	527.907

Zhejiang Truelove Vogue Co., Ltd.

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