Comefly Outdoor Co., Ltd. (603908.SS) - Quarterly Balance Statement

Home
603908.SS
Financials

24.31 (CNY) • At close May 14, 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	2016 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.98	106.976	156.109	311.725	195.63	167.306	171.584	184.091	196.767	132.15	243.254	162.424	236.217	170.945	171.81	312.724	231.612	239.507	356.496	152.794	146.17	75.184	300.529	381.994	82.904	80.566	90.173	133.476	87.745	100.651	103.617	133.348	290.086	50.246	71.772	-39.931	29.325	33.751	33.751
Short Term Investments Numbers are in millions	10.515	0	0	0	44.534	79.606	79.109	101.95	60.777	199.563	137.329	244.026	246.086	243.926	239.159	239.415	308.258	277.221	121.105	146	176	180	0	0	0.162	127	0	153.5	4.393	2.824	0.415	150	0	0	0	79.861	0	0	0
Cash and Short Term Investments Numbers are in millions	114.98	106.976	156.109	311.725	240.164	246.912	250.693	286.042	257.544	331.713	380.582	406.451	482.303	414.871	410.969	552.139	539.871	516.729	477.6	298.794	322.17	255.184	300.529	381.994	83.067	80.566	90.173	133.476	92.138	103.475	104.032	133.348	290.086	50.246	71.772	39.931	29.325	33.751	33.751
Net Receivables Numbers are in millions	247.536	143.94	180.515	303.467	246.133	143.156	153.503	190.489	111.277	106.168	128.925	259.224	219.433	85.344	91.88	184.567	142.283	67.409	57.47	142.243	100.967	37.043	51.073	92.91	85.869	53.256	29.126	94.76	83.189	40.979	22.663	81.834	57.609	16.229	55.214	0	77.837	55.196	55.196
Inventory Numbers are in millions	560.828	615.984	528.446	460.746	567.475	595.452	559.752	530.22	664.479	696.155	648.152	535.386	545.619	531.023	364.852	260.683	328.624	300.751	230.997	186.365	255.236	284.515	191.349	148.967	205.783	226.51	198.625	166.267	226.467	238.287	201.323	149.086	202.548	203.558	113.759	0	176.171	114.21	114.21
Other Current Assets Numbers are in millions	51.523	50.159	45.613	45.81	82.709	25.671	20.435	19.59	87.519	25.288	24.372	40.27	30.885	22.84	16.662	31.103	25.099	32.778	6.999	15.538	16.964	19.106	13.086	36.105	281.232	66.499	266.392	171.512	195.28	37.956	246.698	171.185	14.747	37.753	17.807	0	11.503	41.648	28.487
Total Current Assets Numbers are in millions	974.868	917.058	910.683	1,099.463	1,078.985	1,016.343	984.382	1,030.876	1,120.82	1,171.821	1,188.866	1,253.33	1,283.927	1,077.199	890.314	1,028.492	1,035.877	917.665	778.817	642.94	695.337	595.849	556.037	648.185	651.38	569.021	578.402	574.884	589.275	575.065	571.488	535.452	562.915	307.786	258.552	39.931	286.782	231.643	231.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.797	157.717	156.134	163.243	168.397	171.897	148.995	125.982	123.344	126.701	90.732	70.517	68.62	72.251	54.204	55.358	34.696	34.641	30.844	31.423	31.849	33.053	34.321	35.084	35.772	36.964	38.15	37.782	37.044	37.771	33.735	31.321	30.95	30.626	31.203	0	32.431	32.117	32.117
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.33	23.788	25.298	25.855	25.547	26.16	18.623	16.656	14.124	10.471	10.369	10.46	10.659	10.853	10.711	11.036	10.591	10.843	10.342	10.435	10.631	10.828	10.973	11.148	11.31	11.404	11.59	11.615	11.736	11.917	11.944	12.058	12.179	12.344	11.403	0	11.923	11.974	11.974
Goodwill and Intangible Assets Numbers are in millions	24.33	23.788	25.298	25.855	25.547	26.16	18.623	16.656	14.124	10.471	10.369	10.46	10.659	10.853	10.711	11.036	10.591	10.843	10.342	10.435	10.631	10.828	10.973	11.148	11.31	11.404	11.59	11.615	11.736	11.917	11.944	12.058	12.179	12.344	11.403	0	11.923	11.974	11.974
Long Term Investments Numbers are in millions	0	0	12.417	14.377	14.997	16.209	-59.444	-83.126	-41.79	-180.228	-117.91	-224.935	-226.855	-229.092	-234.159	0	0	0	-28.191	0	0	0	0	0	0	0	0	0	2.633	0	0	0	2.95	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.94	22.993	18.888	15.612	16.793	17.05	10.866	9.762	9.649	9.167	9.584	8.544	7.995	8.913	9.235	9.225	11.2	10.559	6.899	7.138	9.011	8.45	7.346	6.2	6.679	7.42	6.895	7.683	7.087	7.265	6.355	5.345	6.971	7.684	6.173	0	3.621	2.553	0
Other Non-Current Assets Numbers are in millions	14.968	14.679	4.317	3.503	3.93	4.501	83.87	106.913	66.122	203.207	140.6	246.494	248.156	246.283	242.416	3.588	2.135	2.338	30.844	2.259	2.3	2.492	2.245	2.555	3.449	3.353	2.218	2.381	0.16	2.387	2.38	2.523	0.001	3.672	2.531	-39.931	0.503	0.169	2.721
Total Non-Current Assets Numbers are in millions	211.036	219.177	217.054	222.59	229.664	235.817	202.909	176.186	171.45	169.317	133.375	111.08	108.575	109.208	82.406	79.207	58.622	58.381	50.737	51.255	53.792	54.823	54.885	54.986	57.211	59.14	58.853	59.461	58.659	59.34	54.415	51.247	53.051	54.327	51.311	-39.931	48.479	46.813	46.813
Total Assets Numbers are in millions	1,185.903	1,136.235	1,127.737	1,322.054	1,308.649	1,252.16	1,187.291	1,207.063	1,292.269	1,341.138	1,322.24	1,364.41	1,392.502	1,186.407	972.72	1,107.699	1,094.499	976.046	829.554	694.194	749.128	650.672	610.922	703.172	708.591	628.162	637.255	634.345	647.935	634.405	625.903	586.699	615.966	362.113	309.863	0	335.26	278.455	278.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	309.843	355.267	212.842	265.123	201.094	268.069	239.351	94.157	277.504	285.835	327.826	377.063	261.57	301.276	328.252	279.081	273.704	195.714	304.722	185.189	216.712	166.763	120.366	222.686	204.54	131.519	139.606	138.208	145.465	147.531	146.508	112.992	135.965	131.431	96.21	0	130.316	83.788	83.788
Short Term Debt Numbers are in millions	188.179	106.017	82.49	382.82	291.063	185.231	227.61	188.884	362.121	386.92	293.275	352.924	527.321	323.557	74.08	280.201	310.63	288.887	-42.243	-29.068	-45.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	30.238	30.238
Tax Payables Numbers are in millions	11.27	10.91	27.223	18.359	16.607	19.167	25.491	30.659	18.907	12.909	13.437	30.245	12.715	6.265	8.74	17.334	12.994	8.405	12.121	18.413	8.79	6.911	10.272	9.381	8.713	7.691	10.347	15	11.158	7.891	5.943	8.601	5.703	4.499	9.568	0	5.361	10.1	0
Deferred Revenue Numbers are in millions	0	0	18.415	13.412	13.579	69.498	74.611	154.389	12.187	17.087	19.476	0	0	51.726	52.138	54.149	44.575	44.409	37.507	44.778	32.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.876	31.231	0
Other Current Liabilities Numbers are in millions	57.191	70.882	182.691	60.453	175.023	174.643	83.012	296.694	37.588	86.249	47.246	55	57.471	48.502	29.403	27.701	32.547	27.091	-11.44	-18.407	4.088	32.348	34.573	30.659	29.13	35.456	32.735	30.266	25.037	32.91	26.169	24.558	27.851	32.333	21.102	0	23.963	23.409	33.509
Total Current Liabilities Numbers are in millions	566.483	543.076	523.661	726.755	683.787	659.804	592.149	625.199	696.12	771.912	747.125	815.232	859.077	690.072	491.117	642.084	629.875	529.73	384.91	259.974	292.022	206.022	165.211	262.726	242.383	174.667	182.688	183.474	181.66	188.332	178.619	146.151	169.52	168.263	126.88	0	193.64	147.535	147.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.696	20.225	22.007	23.556	23.43	23.653	27.468	27.497	30.597	30.597	33.338	23.538	23.383	23.538	17.337	19.299	0	22.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.411	7.476	4.202	4.312	-1.094	0	0	0	0	0	0	0	0	0	-2.901	-2.965	0	-22.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.234	1.545	1.094	1.318	3.225	2.519	2.007	3.179	2.022	2.998	4.022	3.054	2.901	2.965	2.675	2.416	0.457	0.181	0.181	0.181	0	0	0.041	0	0	0	1.098	0.706	0.104	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.095	0	0	0	0.14	0.116	0.527	0.621	1.401	0.961	0.961	0.709	1.206	0	0	0.799	3.96	0.68	2.399	0.486	0.486	0.049	0.049	0.281	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.107	27.796	27.443	25.101	24.524	25.111	30.809	30.543	33.225	35.178	36.321	27.497	28.114	27.798	20.237	22.263	3.474	6.376	1.137	2.58	0.667	0.667	0.049	0.049	0.321	0.281	0	0	1.098	0.706	0.104	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	590.59	570.872	551.104	751.856	708.311	684.914	622.958	655.742	729.344	807.09	783.446	842.729	887.191	717.871	511.355	664.347	633.349	536.106	386.047	262.554	292.689	206.689	165.26	262.775	242.704	174.948	182.688	183.474	182.758	189.038	178.723	146.151	169.52	168.263	126.88	0	193.64	147.535	147.535
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.366	93.366	93.366	93.366	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	66.69	50	50	0	50	50	50
Retained Earnings Numbers are in millions	256.506	225.816	234.479	221.198	253.64	222.082	225.306	212.294	223.898	195.021	193.2	176.086	159.715	122.941	123.277	105.264	123.061	101.852	110.357	98.49	123.289	110.833	118.567	113.301	138.791	126.118	131.76	128.064	142.369	122.559	128.516	121.884	127.726	103.332	95.22	0	57.159	49.296	63.089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	248.788	58.438	280.008	58.915	287.428	58.157	287.428	58.157	278.905	49.634	278.905	49.634	271.398	42.127	271.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.364	0	0	0
Other Total Stockholders Equity Numbers are in millions	245.441	246.182	0	192.883	0	278.474	-15.091	272.337	-15.091	272.337	0	278.905	0	229.271	0	229.271	0	271.398	266.46	266.46	266.46	266.46	260.406	260.406	260.406	260.406	256.118	256.118	256.118	256.118	251.974	251.974	252.03	40.518	37.763	0	34.461	31.625	17.831
Total Shareholders Equity Numbers are in millions	595.313	565.363	576.633	565.885	600.338	567.246	564.334	551.321	562.925	534.048	538.795	521.681	505.31	468.536	461.365	443.352	461.15	439.94	443.507	431.641	456.439	443.983	445.662	440.397	465.887	453.214	454.567	450.871	465.176	445.367	447.18	440.548	446.446	193.85	182.983	171.364	141.62	130.921	130.921
Total Equity Numbers are in millions	595.313	565.363	576.633	565.885	600.338	567.246	564.334	551.321	562.925	534.048	538.795	521.681	505.31	468.536	461.365	443.352	461.15	439.94	443.507	431.641	456.439	443.983	445.662	440.397	465.887	453.214	454.567	450.871	465.176	445.367	447.18	440.548	446.446	193.85	182.983	171.364	141.62	130.921	130.921
Total Liabilities & Shareholders Equity Numbers are in millions	1,185.903	1,136.235	1,127.737	1,322.054	1,308.649	1,252.16	1,187.291	1,207.063	1,292.269	1,341.138	1,322.24	1,364.41	1,392.502	1,186.407	972.72	1,107.699	1,094.499	976.046	829.554	694.194	749.128	650.672	610.922	703.172	708.591	628.162	637.255	634.345	647.935	634.405	625.903	586.699	615.966	362.113	309.863	171.364	335.26	278.455	278.455

Comefly Outdoor Co., Ltd.

SSE:603908.SS Add to watchlist

SSE:603908.SS