Proya Cosmetics Co.,Ltd.
SSE:603605.SS
89.33 (CNY) • At close June 4, 2025
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,733.78 | 4,082.126 | 3,627.145 | 4,052.801 | 4,206.013 | 4,011.086 | 3,519.575 | 3,960.227 | 3,520.87 | 3,161.003 | 2,894.581 | 2,699.953 | 2,639.94 | 2,391.048 | 1,389.265 | 1,236.338 | 1,323.394 | 1,416.655 | 1,369.393 | 1,222.934 | 947.546 | 1,246.901 | 1,016.265 | 917.276 | 1,320.261 | 1,463.934 | 1,194.528 | 1,211.98 | 776.828 | 1,094.269 | 608.743 | 500.414 | -396.974 | 306.974 |
| Short Term Investments
| 182.348 | 0 | -64.389 | 0 | 0 | 0 | -84.533 | -83.579 | -66.997 | -68.655 | -69.349 | 300.808 | 228.534 | -100.078 | -103.517 | -109.98 | -119.364 | -122.814 | -102.089 | -107.539 | 50 | 71.45 | 120 | 100 | -35.329 | -33.87 | 0 | 62 | 0 | 102 | 0 | 20 | 793.947 | 90 |
| Cash and Short Term Investments
| 4,733.78 | 4,082.126 | 3,627.145 | 4,052.801 | 4,206.013 | 4,011.086 | 3,519.575 | 3,960.227 | 3,520.87 | 3,161.003 | 2,894.581 | 2,699.953 | 2,639.94 | 2,391.048 | 1,389.265 | 1,236.338 | 1,323.394 | 1,416.655 | 1,369.393 | 1,222.934 | 997.546 | 1,318.351 | 1,136.265 | 1,017.276 | 1,320.261 | 1,463.934 | 1,194.528 | 1,211.98 | 776.828 | 1,094.269 | 608.743 | 500.414 | 396.974 | 306.974 |
| Net Receivables
| 392.687 | 527.824 | 330.074 | 209.609 | 360.635 | 351.949 | 201.872 | 126.847 | 133.052 | 102.158 | 64.936 | 82.733 | 157.227 | 141.869 | 206.905 | 179.58 | 213.909 | 290.41 | 234.068 | 154.792 | 0 | 200.559 | 136.447 | 158.133 | 99.643 | 96.069 | 74.035 | 64.615 | 89.118 | 48.077 | 34.171 | 41.446 | 0 | 92.886 |
| Inventory
| 719.457 | 661.41 | 1,188.577 | 797.541 | 1,066.051 | 797.215 | 1,087.706 | 730.021 | 601.77 | 669.051 | 690.124 | 535.221 | 426.289 | 447.939 | 478.075 | 356.283 | 415.115 | 468.641 | 367.074 | 399.077 | 324.306 | 313.649 | 280.832 | 258.766 | 249.931 | 232.778 | 255.951 | 250.691 | 186.556 | 187.591 | 228.709 | 206.507 | 0 | 212.05 |
| Other Current Assets
| 399.978 | 341.997 | 422.158 | 512.726 | 291.465 | 406.008 | 308.956 | 140.353 | 210.425 | 141.22 | 211.641 | 187.225 | 95.967 | 111.942 | 136.685 | 134.451 | 167.886 | 117.979 | 186.25 | 110.345 | 330.185 | 65.037 | 70.304 | 30.533 | 62.217 | 47.212 | 65.548 | 73.765 | 531.175 | 127.298 | 47.814 | 46.262 | 0 | 113.949 |
| Total Current Assets
| 6,245.902 | 5,613.358 | 5,567.954 | 5,572.678 | 5,924.164 | 5,544.851 | 5,129.331 | 4,967.592 | 4,506.223 | 4,146.996 | 3,881.852 | 3,505.132 | 3,364.332 | 3,158.841 | 2,262.238 | 1,953.928 | 2,184.525 | 2,342.418 | 2,103.058 | 1,934.151 | 1,652.037 | 1,912.867 | 1,633.127 | 1,480.757 | 1,707.18 | 1,822.899 | 1,595.748 | 1,636.152 | 1,563.163 | 1,465.992 | 928.913 | 804.238 | 396.974 | 725.858 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 980.773 | 996.351 | 940.098 | 915.043 | 930.433 | 893.494 | 864.465 | 843.392 | 802.417 | 784.166 | 730.79 | 718.864 | 695.607 | 667.66 | 672.581 | 669.038 | 629.065 | 613.189 | 592.087 | 591.032 | 585.202 | 582.224 | 600.241 | 565.174 | 629.528 | 632.02 | 574.325 | 525.365 | 446.584 | 430.602 | 412.729 | 396.46 | 0 | 342.92 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.034 | 31.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 426.527 | 429.395 | 397.537 | 397.609 | 400.253 | 404.688 | 408.546 | 411.691 | 415.899 | 420.317 | 424.759 | 428.715 | 392.696 | 397.145 | 418.583 | 380.925 | 383.888 | 314.643 | 317.854 | 321.614 | 324.841 | 328.565 | 321.04 | 322.845 | 325.515 | 328.271 | 331.348 | 333.952 | 335.91 | 338.85 | 342.107 | 345.068 | 0 | 350.404 |
| Goodwill and Intangible Assets
| 426.527 | 429.395 | 397.537 | 397.609 | 400.253 | 404.688 | 408.546 | 411.691 | 415.899 | 420.317 | 424.759 | 428.715 | 392.696 | 397.145 | 418.583 | 380.925 | 414.922 | 345.677 | 317.854 | 321.614 | 324.841 | 328.565 | 321.04 | 322.845 | 325.515 | 328.271 | 331.348 | 333.952 | 335.91 | 338.85 | 342.107 | 345.068 | 0 | 350.404 |
| Long Term Investments
| 0 | 0 | 282.47 | 284.321 | 287.326 | 287.391 | 363.42 | 362.925 | 347.175 | 353.59 | 367.158 | 0 | 0 | 326.44 | 310.81 | 317.153 | 198.005 | 201.614 | 182.445 | 188.638 | 10.55 | -56.722 | -99.636 | -82.42 | 47.197 | 41.067 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 167.235 | 163.733 | 205.357 | 100.782 | 128.799 | 108.494 | 72.642 | 67.181 | 61.697 | 48.305 | 30.464 | 19.74 | 24.173 | 38.796 | 39.406 | 50.977 | 29.98 | 46.661 | 33.515 | 37.779 | 28.012 | 27.975 | 24.776 | 22.312 | 22.903 | 22.86 | 51.019 | 53.571 | 53.638 | 52.681 | 54.611 | 49.242 | 0 | 43.203 |
| Other Non-Current Assets
| 381.088 | 327.346 | 84.647 | 92.431 | 77.191 | 84.159 | 36.938 | 16.87 | 22.745 | 24.697 | 26.736 | 398.708 | 368.751 | 44.167 | 5.449 | 5.731 | 16.782 | 87.323 | 2.164 | 2.081 | 162.945 | 184.457 | 224.297 | 219.384 | 16.716 | 12.925 | 38.999 | 29.473 | 11.02 | 15.702 | 28.904 | 32.124 | -396.974 | 39.957 |
| Total Non-Current Assets
| 1,955.624 | 1,916.825 | 1,910.108 | 1,790.185 | 1,824.002 | 1,778.227 | 1,746.011 | 1,702.059 | 1,649.932 | 1,631.076 | 1,579.906 | 1,566.027 | 1,481.226 | 1,474.209 | 1,446.83 | 1,423.825 | 1,288.755 | 1,294.464 | 1,128.065 | 1,141.145 | 1,111.55 | 1,066.498 | 1,070.719 | 1,047.295 | 1,041.859 | 1,037.143 | 998.692 | 942.362 | 847.152 | 837.835 | 838.35 | 822.893 | -396.974 | 776.483 |
| Total Assets
| 8,201.525 | 7,530.183 | 7,478.062 | 7,362.863 | 7,748.166 | 7,323.078 | 6,875.343 | 6,669.651 | 6,156.155 | 5,778.072 | 5,461.758 | 5,071.159 | 4,845.558 | 4,633.05 | 3,709.068 | 3,377.752 | 3,473.28 | 3,636.882 | 3,231.123 | 3,075.296 | 2,763.587 | 2,979.365 | 2,703.846 | 2,528.052 | 2,749.039 | 2,860.043 | 2,594.44 | 2,578.514 | 2,410.315 | 2,303.827 | 1,767.263 | 1,627.131 | 0 | 1,502.341 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 928.878 | 676.388 | 1,050.211 | 1,061.673 | 1,323.032 | 1,055.481 | 1,221.61 | 1,119.898 | 719.27 | 545.054 | 743.44 | 758.218 | 557.596 | 226.512 | 602.88 | 410.411 | 377.979 | 580.412 | 390.122 | 372.201 | 288.927 | 153.274 | 390.006 | 355.421 | 361.966 | 122.68 | 312.893 | 393.046 | 287.933 | 225.37 | 277.596 | 248.308 | 0 | 241.656 |
| Short Term Debt
| 0 | 0 | 100.078 | 200.156 | 200.156 | 200.156 | 200.156 | 200.156 | 200.196 | 200.196 | 200.252 | 200.252 | 200.252 | 200.252 | 200 | 200 | 200 | 299.28 | 299 | 299 | 99 | 129.047 | 116.531 | 0 | 209.8 | 225.575 | 219.8 | 254.8 | 192.8 | 283.8 | 481.147 | 463.347 | 0 | 441.539 |
| Tax Payables
| 207.746 | 125.853 | 217.684 | 69.154 | 262.583 | 127.005 | 72.727 | 167.088 | 170.947 | 152.919 | 109.723 | 71.356 | 132.96 | 99.893 | 70.286 | 73.837 | 90.372 | 71.335 | 87.711 | 60.511 | 29.954 | 71.834 | 43.11 | 23.77 | 52.562 | 120.193 | 36.873 | 60.207 | 53.241 | 51.963 | 29.244 | 33.208 | 0 | 53.276 |
| Deferred Revenue
| 0 | 0 | 0 | 242.962 | 324.376 | 301.045 | 664.657 | 672.303 | 197.857 | 175.067 | 115.685 | 0 | 0 | 331.856 | 258.723 | 253.176 | 273.906 | 248.329 | 273.934 | 233.495 | 160.549 | 229.963 | 199.515 | 163.923 | 196.675 | 280.645 | 194.029 | 182.008 | 184.517 | 155.225 | 120.304 | 123.388 | 0 | 145.41 |
| Other Current Liabilities
| 340.767 | 410.303 | 388.341 | 597.709 | 599.665 | 737.588 | 463.601 | 308.445 | 501.66 | 529.768 | 472.105 | 328.988 | 213.44 | 407.004 | 141.26 | 128.668 | 129.379 | 147.814 | 163.537 | 151.825 | 160.677 | 490.512 | 199.348 | 280.049 | 194.165 | 566.209 | 259.869 | 219.506 | 241.141 | 202.34 | 212.008 | 168.587 | 0 | 154.599 |
| Total Current Liabilities
| 1,477.391 | 1,212.545 | 1,756.314 | 1,928.692 | 2,385.436 | 2,120.23 | 2,095.943 | 2,009.394 | 1,592.072 | 1,427.937 | 1,525.519 | 1,358.814 | 1,104.246 | 1,024.986 | 1,063.666 | 865.736 | 855.971 | 1,129.46 | 979.482 | 921.123 | 578.558 | 874.329 | 748.995 | 659.24 | 818.493 | 1,034.657 | 829.435 | 927.559 | 775.114 | 763.472 | 999.995 | 913.451 | 0 | 891.071 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 799.239 | 790.967 | 789.687 | 781.932 | 771.111 | 763.09 | 759.383 | 751.948 | 735.693 | 728.21 | 718.645 | 711.06 | 703.453 | 695.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.13 | 44.561 | 85.13 | 95.5 | 135.13 | 82.579 | 63.518 | 34.513 | 28.545 | 12.598 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.909 | 15.261 | 6.685 | 6.866 | 5.864 | 6.383 | 5.187 | 5.36 | 5.88 | 6.4 | 4.857 | 5.377 | 5.896 | 6.416 | 6.936 | 7.456 | 7.976 | 8.495 | 9.015 | 9.535 | 19.273 | 19.743 | 18.951 | 17.172 | 25.031 | 25.031 | 0 | 18.924 | 19.36 | 23.206 | 20.89 | 24.588 | 0 | 21.536 |
| Deferred Tax Liabilities Non-Current
| 0.038 | 0 | 0 | 4.868 | 9.452 | 3.587 | 24.046 | 23.949 | 18.772 | 19.019 | 7.523 | 7.523 | 8.408 | 8.408 | 5.782 | 6.141 | 6.874 | 6.874 | 7.427 | 6.452 | 5.512 | 5.132 | 8.674 | 4.322 | 2.916 | 2.916 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.061 | 25.162 | 7.979 | 30.542 | 27.655 | 39.447 | 9.803 | 9.144 | 16.162 | 59.283 | 8.457 | 6.818 | 8.926 | 17.228 | 7.089 | 6.053 | 10.19 | 10.19 | 0 | 0 | 10.103 | 10.103 | 9.2 | 19.093 | 13.998 | 24.368 | 42.802 | 23.798 | 23.516 | 47.155 | 31.798 | 27.015 | 0 | 29.112 |
| Total Non-Current Liabilities
| 831.247 | 831.39 | 804.351 | 812.474 | 804.629 | 796.154 | 798.419 | 790.401 | 776.506 | 812.912 | 739.481 | 730.778 | 726.684 | 721.223 | 19.807 | 19.65 | 25.04 | 25.56 | 16.442 | 15.987 | 34.888 | 34.978 | 71.956 | 66.288 | 127.075 | 127.075 | 177.932 | 125.302 | 106.394 | 81.668 | 81.232 | 64.201 | 0 | 50.648 |
| Total Liabilities
| 2,308.639 | 2,043.935 | 2,560.666 | 2,741.165 | 3,190.065 | 2,916.384 | 2,894.362 | 2,799.796 | 2,368.579 | 2,240.848 | 2,265.001 | 2,089.592 | 1,830.93 | 1,746.209 | 1,083.473 | 885.386 | 881.01 | 1,155.02 | 995.925 | 937.11 | 613.445 | 909.307 | 820.951 | 725.527 | 945.568 | 1,161.732 | 1,007.367 | 1,052.861 | 881.508 | 845.14 | 1,081.227 | 977.651 | 0 | 941.719 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.349 | 0 | 0.213 | 0.409 | 0.361 | 0.395 | 0.331 | 0 | 0.167 | 0.14 | 0.339 | 0.332 | 0.135 | 0 | 0.005 |
| Common Stock
| 396.248 | 396.248 | 396.758 | 396.757 | 396.757 | 396.757 | 396.823 | 396.929 | 283.52 | 283.519 | 283.519 | 281.416 | 201.01 | 201.01 | 201.117 | 201.117 | 201.117 | 201.117 | 201.27 | 201.27 | 201.27 | 201.27 | 201.286 | 201.286 | 201.362 | 201.362 | 201.096 | 200 | 200 | 200 | 150 | 150 | 0 | 150 |
| Retained Earnings
| 4,623.385 | 4,233.104 | 3,680.317 | 3,383.216 | 3,342.991 | 3,040.145 | 2,648.892 | 2,553.216 | 2,508.42 | 2,300.385 | 2,019.425 | 1,821.049 | 1,855.399 | 1,696.978 | 1,485.164 | 1,346.969 | 1,375.568 | 1,265.672 | 1,074.662 | 968.43 | 983.966 | 908.412 | 787.92 | 721.288 | 725.598 | 634.448 | 552.918 | 495.789 | 498.784 | 428.864 | 373.757 | 337.004 | 0 | 248.017 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,065.055 | 277.317 | 1,055.675 | 276.564 | 1,049.887 | 298.549 | 1,134.27 | 247.372 | 1,040.321 | 171.827 | 937.254 | 184.941 | 935.724 | 138.69 | 936.265 | 42.48 | -0.55 | -0.349 | 0.419 | -0.213 | -0.409 | -0.361 | -0.395 | -0.331 | 0 | -0.167 | -0.14 | -0.339 | -0.332 | -0.135 | 560.622 | -0.005 |
| Other Total Stockholders Equity
| 777.207 | 772.723 | -298.687 | 761.707 | -300.029 | 912.643 | -15.543 | 880.309 | -164.976 | 940.584 | -64.341 | 857.047 | 0 | 978.988 | -836.092 | 933.639 | -7.689 | 924.747 | 925.982 | 933.324 | 922.361 | 920.219 | 876.347 | 870.554 | 865.023 | 858.5 | 833.742 | 830.743 | 781.158 | 830.163 | 162.61 | 162.61 | 0 | 162.61 |
| Total Shareholders Equity
| 5,796.84 | 5,402.074 | 4,843.443 | 4,541.68 | 4,495.394 | 4,349.545 | 3,938.3 | 3,830.453 | 3,761.235 | 3,524.489 | 3,178.289 | 2,959.512 | 2,993.663 | 2,876.976 | 2,614.644 | 2,481.725 | 2,505.261 | 2,391.535 | 2,201.914 | 2,102.674 | 2,108.015 | 2,029.688 | 1,865.143 | 1,792.767 | 1,791.588 | 1,694.31 | 1,587.756 | 1,526.365 | 1,528.808 | 1,458.688 | 686.036 | 649.48 | 560.622 | 560.622 |
| Total Equity
| 5,892.887 | 5,486.248 | 4,917.396 | 4,614.832 | 4,558.101 | 4,400.311 | 3,980.981 | 3,869.855 | 3,787.576 | 3,537.223 | 3,196.757 | 2,981.567 | 3,014.628 | 2,886.84 | 2,625.594 | 2,492.367 | 2,592.269 | 2,481.862 | 2,235.199 | 2,138.186 | 2,150.141 | 2,070.058 | 1,882.895 | 1,802.524 | 1,803.471 | 1,698.311 | 1,587.073 | 1,525.654 | 1,528.808 | 1,458.688 | 686.036 | 649.48 | 560.622 | 560.622 |
| Total Liabilities & Shareholders Equity
| 8,201.525 | 7,530.183 | 7,478.062 | 7,362.863 | 7,748.166 | 7,323.078 | 6,875.343 | 6,669.651 | 6,156.155 | 5,778.072 | 5,461.758 | 5,071.159 | 4,845.558 | 4,633.05 | 3,709.068 | 3,377.752 | 3,473.28 | 3,636.882 | 3,231.123 | 3,075.296 | 2,763.587 | 2,979.365 | 2,703.846 | 2,528.052 | 2,749.039 | 2,860.043 | 2,594.44 | 2,578.514 | 2,410.315 | 2,303.827 | 1,767.263 | 1,627.131 | 560.622 | 1,502.341 |