CN Stock MarketDetailed Quotes

603196 Ribo Fashion Group

Watchlist
  • 7.79
  • -0.06-0.76%
Not Open Jun 14 15:00 CST
1.86BMarket Cap-599230P/E (TTM)

Ribo Fashion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-54.64%50.88M
-40.93%87.47M
-56.71%46.69M
-45.87%58.65M
-14.89%112.16M
-30.21%148.08M
51.32%107.85M
-9.33%108.36M
6.09%131.79M
61.95%212.17M
Transactional financial assets
400.00%50M
75.00%35M
145.25%123.29M
-76.56%20M
-89.12%10M
-42.81%20M
-61.29%50.27M
191.57%85.34M
4.19%91.9M
-61.33%34.97M
Notes receivable and accounts receivable
79.23%65.01M
106.65%87.29M
9.17%58.81M
-7.19%28.58M
14.89%36.27M
6.71%42.24M
30.55%53.88M
8.90%30.8M
-9.06%31.57M
-9.67%39.59M
-Accounts receivable
79.23%65.01M
106.65%87.29M
9.17%58.81M
-7.19%28.58M
14.89%36.27M
6.71%42.24M
30.55%53.88M
8.90%30.8M
-9.06%31.57M
-9.67%39.59M
Other receivables (including interest and dividends)
22.03%33.91M
20.69%34.14M
8.84%33.17M
-6.36%28.68M
-0.34%27.79M
-17.39%28.29M
14.69%30.48M
21.99%30.62M
13.06%27.89M
33.15%34.24M
-Other receivable
----
----
----
-6.36%28.68M
----
-17.39%28.29M
----
21.99%30.62M
----
33.15%34.24M
Advance payment
-72.99%18.53M
-64.77%10.01M
-32.22%29.32M
37.48%76.2M
76.90%68.6M
60.79%28.4M
115.48%43.26M
0.04%55.42M
23.33%38.78M
4.79%17.66M
Inventories
-17.59%260.71M
-22.82%287.25M
2.47%349.62M
12.63%288.31M
34.20%316.35M
41.88%372.2M
22.17%341.2M
9.23%255.98M
26.75%235.73M
15.83%262.34M
Other current assets
29.62%23.7M
14.74%30.33M
-17.86%18.19M
-12.94%15.82M
-29.88%18.29M
-19.12%26.43M
28.05%22.14M
3.46%18.18M
12.87%26.08M
32.47%32.68M
Total current assets
-14.71%502.74M
-14.15%571.49M
1.54%659.09M
-11.71%516.24M
0.98%589.46M
5.05%665.65M
10.83%649.07M
14.76%584.69M
13.94%583.74M
13.35%633.65M
Non Current assets
Other equity investment
----
-14.44%16M
3.31%18.7M
3.31%18.7M
3.31%18.7M
3.31%18.7M
38.70%18.1M
38.70%18.1M
38.70%18.1M
38.70%18.1M
Other non-current financial assets
1.15%26.5M
1.15%26.5M
0.00%26.2M
0.00%26.2M
0.00%26.2M
0.00%26.2M
3.93%26.2M
3.93%26.2M
3.93%26.2M
3.93%26.2M
Long term receivable account
--14.29M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
0.46%174.5M
----
0.34%176.87M
----
-5.00%173.7M
----
-7.27%176.26M
Constru in process
----
----
----
3.49%115.38M
----
5.17%115.48M
----
4.53%111.49M
----
4.36%109.8M
Intangible assets
-4.74%73.01M
-4.97%73.87M
-5.48%75M
-5.29%75.81M
-6.42%76.64M
-7.29%77.73M
-4.94%79.35M
-6.11%80.04M
-5.00%81.9M
-4.24%83.84M
Long deferred expense
-7.46%16.74M
-17.86%16.61M
-3.69%16.84M
-13.55%15.34M
6.22%18.09M
12.35%20.23M
7.82%17.48M
21.80%17.74M
11.35%17.04M
18.06%18M
Deferred tax assets
12.21%110.19M
8.19%108.79M
8.37%102.73M
9.85%102.64M
9.75%98.2M
12.48%100.56M
3.61%94.8M
5.15%93.44M
-0.75%89.48M
-6.27%89.4M
Usufruct assets
4.27%53.6M
1.43%61.08M
-30.00%44.99M
-8.31%43.54M
25.22%51.4M
27.19%60.22M
47.99%64.26M
28.41%47.48M
11.96%41.05M
12.97%47.35M
Total non current assets
0.04%577.76M
-1.09%589.47M
-2.63%571.38M
0.69%572.11M
3.33%577.5M
4.75%595.97M
4.60%586.81M
2.65%568.19M
-0.02%558.88M
-0.82%568.95M
Total assets
-7.41%1.08B
-7.98%1.16B
-0.44%1.23B
-5.60%1.09B
2.13%1.17B
4.91%1.26B
7.79%1.24B
8.46%1.15B
6.66%1.14B
6.18%1.2B
Liabilities
Current liabilities
Short term loan
-40.97%70.05M
-47.37%72.73M
133.43%140.06M
21.89%97.57M
137.10%118.68M
130.21%138.2M
0.00%60M
166.83%80.05M
--50.05M
--60.03M
Notes payable and accounts payable
-4.01%75.92M
-20.28%113.59M
-11.01%131.03M
-43.04%57.33M
-1.92%79.09M
26.48%142.48M
43.97%147.24M
0.70%100.64M
-13.07%80.64M
-10.20%112.65M
-Accounts payable
-4.01%75.92M
-20.28%113.59M
-11.01%131.03M
-43.04%57.33M
-1.92%79.09M
26.48%142.48M
43.97%147.24M
0.70%100.64M
28.48%80.64M
-10.20%112.65M
Contract liabilities
-34.91%6.46M
-44.75%6.99M
-18.60%8.98M
-3.92%16.18M
-5.21%9.93M
6.90%12.65M
-10.57%11.03M
3.79%16.84M
-23.13%10.47M
20.19%11.83M
Advance receipts
--561.69K
--564.84K
----
----
----
----
----
----
----
----
Salaries payable
-72.88%1.85M
-0.51%9.48M
26.51%8.4M
112.30%10.05M
219.12%6.82M
-28.43%9.53M
36.44%6.64M
39.70%4.73M
107.56%2.14M
32.95%13.32M
Taxs payable
-4.96%9.28M
61.62%18.2M
-39.79%15.37M
-43.23%5.53M
-21.69%9.77M
-11.73%11.26M
53.32%25.52M
182.41%9.73M
-29.28%12.47M
-30.84%12.75M
Other payable (including interest and dividends)
-8.37%33.76M
-9.69%34.12M
-21.31%34.23M
-24.31%32.97M
-15.64%36.84M
-13.82%37.77M
34.56%43.5M
32.77%43.56M
30.45%43.67M
-5.09%43.83M
-Other payable
----
----
----
-24.31%32.97M
----
-13.82%37.77M
----
32.77%43.56M
----
-5.09%43.83M
Non current liabilities due within one year
-8.89%26.65M
-15.09%28.02M
-15.73%27.3M
-5.26%26.15M
17.36%29.25M
21.77%33M
14.10%32.4M
28.95%27.6M
14.48%24.92M
33.09%27.1M
Other current liabilities
-6.64%36.59M
-4.98%43.47M
31.27%40.76M
21.97%33.73M
3.79%39.2M
-1.49%45.75M
-9.52%31.05M
-18.86%27.66M
-23.08%37.76M
-17.08%46.45M
Total current liabilities
-20.77%261.13M
-24.03%327.16M
13.64%406.12M
-10.07%279.51M
25.73%329.58M
31.31%430.65M
22.75%357.39M
28.81%310.81M
14.27%262.14M
14.55%327.97M
Current liabilities
Deferred tax liabilities
30.26%322.83K
30.26%322.83K
0.00%247.83K
0.00%247.83K
0.00%247.83K
0.00%247.83K
--247.83K
--247.83K
--247.83K
--247.83K
Lease liabilities
23.79%28.82M
16.60%34.1M
-42.89%18.76M
-18.50%18.65M
47.91%23.28M
48.42%29.25M
115.80%32.86M
49.03%22.88M
9.69%15.74M
-1.57%19.71M
Total non current liabilities
23.86%29.15M
16.72%34.43M
-42.57%19.01M
-18.30%18.9M
47.17%23.53M
47.82%29.5M
117.43%33.1M
50.64%23.13M
11.42%15.99M
-0.33%19.95M
Total liabilities
-17.79%290.28M
-21.42%361.59M
8.87%425.14M
-10.64%298.41M
26.96%353.11M
32.25%460.15M
27.45%390.49M
30.11%333.94M
14.10%278.13M
13.58%347.92M
Shareholders equity
Paid-in capital
-0.40%238.68M
-0.40%238.68M
-0.52%238.68M
-0.52%238.68M
-0.15%239.64M
-0.15%239.64M
-0.03%239.92M
-0.03%239.92M
0.00%240M
0.00%240M
Capital reserve funds
-0.24%379.76M
-0.16%379.68M
-0.80%379.85M
-0.47%379.91M
0.07%380.68M
0.44%380.3M
1.70%382.91M
-0.43%381.72M
-0.71%380.42M
-1.17%378.64M
Surplus reserve funds
2.72%67.8M
2.72%67.8M
4.16%66M
4.16%66M
4.16%66M
4.16%66M
11.02%63.37M
11.02%63.37M
11.02%63.37M
11.02%63.37M
Retained profit
-20.78%116.13M
-2.74%130.71M
-26.24%136.2M
-24.45%120.68M
-29.23%146.59M
-32.48%134.4M
0.50%184.66M
5.14%159.74M
23.28%207.14M
30.54%199.04M
Less:Treasury stock
-20.31%13.1M
-20.31%13.1M
-41.86%13.1M
-41.90%13.1M
-28.15%16.43M
-28.15%16.43M
120.73%22.52M
17.46%22.54M
63.50%22.87M
--22.87M
Other composite income
117.16%452.03K
-80.70%-4.4M
21.31%-2.31M
31.15%-2.25M
25.90%-2.63M
30.31%-2.44M
57.35%-2.94M
52.61%-3.27M
50.29%-3.55M
48.41%-3.5M
Shareholders equity without minority interests
-2.96%789.73M
-0.26%799.37M
-4.74%805.33M
-3.54%789.94M
-5.86%813.85M
-6.22%801.48M
0.61%845.39M
1.57%818.94M
4.52%864.5M
3.48%854.68M
Minority interests
--498.11K
----
----
----
----
----
----
----
----
----
Total shareholder equity
-2.90%790.22M
-0.26%799.37M
-4.74%805.33M
-3.54%789.94M
-5.86%813.85M
-6.22%801.48M
0.61%845.39M
1.57%818.94M
4.46%864.5M
3.43%854.68M
Total liabilityies and equity
-7.41%1.08B
-7.98%1.16B
-0.44%1.23B
-5.60%1.09B
2.13%1.17B
4.91%1.26B
7.79%1.24B
8.46%1.15B
6.66%1.14B
6.18%1.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -54.64%50.88M-40.93%87.47M-56.71%46.69M-45.87%58.65M-14.89%112.16M-30.21%148.08M51.32%107.85M-9.33%108.36M6.09%131.79M61.95%212.17M
Transactional financial assets 400.00%50M75.00%35M145.25%123.29M-76.56%20M-89.12%10M-42.81%20M-61.29%50.27M191.57%85.34M4.19%91.9M-61.33%34.97M
Notes receivable and accounts receivable 79.23%65.01M106.65%87.29M9.17%58.81M-7.19%28.58M14.89%36.27M6.71%42.24M30.55%53.88M8.90%30.8M-9.06%31.57M-9.67%39.59M
-Accounts receivable 79.23%65.01M106.65%87.29M9.17%58.81M-7.19%28.58M14.89%36.27M6.71%42.24M30.55%53.88M8.90%30.8M-9.06%31.57M-9.67%39.59M
Other receivables (including interest and dividends) 22.03%33.91M20.69%34.14M8.84%33.17M-6.36%28.68M-0.34%27.79M-17.39%28.29M14.69%30.48M21.99%30.62M13.06%27.89M33.15%34.24M
-Other receivable -------------6.36%28.68M-----17.39%28.29M----21.99%30.62M----33.15%34.24M
Advance payment -72.99%18.53M-64.77%10.01M-32.22%29.32M37.48%76.2M76.90%68.6M60.79%28.4M115.48%43.26M0.04%55.42M23.33%38.78M4.79%17.66M
Inventories -17.59%260.71M-22.82%287.25M2.47%349.62M12.63%288.31M34.20%316.35M41.88%372.2M22.17%341.2M9.23%255.98M26.75%235.73M15.83%262.34M
Other current assets 29.62%23.7M14.74%30.33M-17.86%18.19M-12.94%15.82M-29.88%18.29M-19.12%26.43M28.05%22.14M3.46%18.18M12.87%26.08M32.47%32.68M
Total current assets -14.71%502.74M-14.15%571.49M1.54%659.09M-11.71%516.24M0.98%589.46M5.05%665.65M10.83%649.07M14.76%584.69M13.94%583.74M13.35%633.65M
Non Current assets
Other equity investment -----14.44%16M3.31%18.7M3.31%18.7M3.31%18.7M3.31%18.7M38.70%18.1M38.70%18.1M38.70%18.1M38.70%18.1M
Other non-current financial assets 1.15%26.5M1.15%26.5M0.00%26.2M0.00%26.2M0.00%26.2M0.00%26.2M3.93%26.2M3.93%26.2M3.93%26.2M3.93%26.2M
Long term receivable account --14.29M------------------------------------
Fixed assets ------------0.46%174.5M----0.34%176.87M-----5.00%173.7M-----7.27%176.26M
Constru in process ------------3.49%115.38M----5.17%115.48M----4.53%111.49M----4.36%109.8M
Intangible assets -4.74%73.01M-4.97%73.87M-5.48%75M-5.29%75.81M-6.42%76.64M-7.29%77.73M-4.94%79.35M-6.11%80.04M-5.00%81.9M-4.24%83.84M
Long deferred expense -7.46%16.74M-17.86%16.61M-3.69%16.84M-13.55%15.34M6.22%18.09M12.35%20.23M7.82%17.48M21.80%17.74M11.35%17.04M18.06%18M
Deferred tax assets 12.21%110.19M8.19%108.79M8.37%102.73M9.85%102.64M9.75%98.2M12.48%100.56M3.61%94.8M5.15%93.44M-0.75%89.48M-6.27%89.4M
Usufruct assets 4.27%53.6M1.43%61.08M-30.00%44.99M-8.31%43.54M25.22%51.4M27.19%60.22M47.99%64.26M28.41%47.48M11.96%41.05M12.97%47.35M
Total non current assets 0.04%577.76M-1.09%589.47M-2.63%571.38M0.69%572.11M3.33%577.5M4.75%595.97M4.60%586.81M2.65%568.19M-0.02%558.88M-0.82%568.95M
Total assets -7.41%1.08B-7.98%1.16B-0.44%1.23B-5.60%1.09B2.13%1.17B4.91%1.26B7.79%1.24B8.46%1.15B6.66%1.14B6.18%1.2B
Liabilities
Current liabilities
Short term loan -40.97%70.05M-47.37%72.73M133.43%140.06M21.89%97.57M137.10%118.68M130.21%138.2M0.00%60M166.83%80.05M--50.05M--60.03M
Notes payable and accounts payable -4.01%75.92M-20.28%113.59M-11.01%131.03M-43.04%57.33M-1.92%79.09M26.48%142.48M43.97%147.24M0.70%100.64M-13.07%80.64M-10.20%112.65M
-Accounts payable -4.01%75.92M-20.28%113.59M-11.01%131.03M-43.04%57.33M-1.92%79.09M26.48%142.48M43.97%147.24M0.70%100.64M28.48%80.64M-10.20%112.65M
Contract liabilities -34.91%6.46M-44.75%6.99M-18.60%8.98M-3.92%16.18M-5.21%9.93M6.90%12.65M-10.57%11.03M3.79%16.84M-23.13%10.47M20.19%11.83M
Advance receipts --561.69K--564.84K--------------------------------
Salaries payable -72.88%1.85M-0.51%9.48M26.51%8.4M112.30%10.05M219.12%6.82M-28.43%9.53M36.44%6.64M39.70%4.73M107.56%2.14M32.95%13.32M
Taxs payable -4.96%9.28M61.62%18.2M-39.79%15.37M-43.23%5.53M-21.69%9.77M-11.73%11.26M53.32%25.52M182.41%9.73M-29.28%12.47M-30.84%12.75M
Other payable (including interest and dividends) -8.37%33.76M-9.69%34.12M-21.31%34.23M-24.31%32.97M-15.64%36.84M-13.82%37.77M34.56%43.5M32.77%43.56M30.45%43.67M-5.09%43.83M
-Other payable -------------24.31%32.97M-----13.82%37.77M----32.77%43.56M-----5.09%43.83M
Non current liabilities due within one year -8.89%26.65M-15.09%28.02M-15.73%27.3M-5.26%26.15M17.36%29.25M21.77%33M14.10%32.4M28.95%27.6M14.48%24.92M33.09%27.1M
Other current liabilities -6.64%36.59M-4.98%43.47M31.27%40.76M21.97%33.73M3.79%39.2M-1.49%45.75M-9.52%31.05M-18.86%27.66M-23.08%37.76M-17.08%46.45M
Total current liabilities -20.77%261.13M-24.03%327.16M13.64%406.12M-10.07%279.51M25.73%329.58M31.31%430.65M22.75%357.39M28.81%310.81M14.27%262.14M14.55%327.97M
Current liabilities
Deferred tax liabilities 30.26%322.83K30.26%322.83K0.00%247.83K0.00%247.83K0.00%247.83K0.00%247.83K--247.83K--247.83K--247.83K--247.83K
Lease liabilities 23.79%28.82M16.60%34.1M-42.89%18.76M-18.50%18.65M47.91%23.28M48.42%29.25M115.80%32.86M49.03%22.88M9.69%15.74M-1.57%19.71M
Total non current liabilities 23.86%29.15M16.72%34.43M-42.57%19.01M-18.30%18.9M47.17%23.53M47.82%29.5M117.43%33.1M50.64%23.13M11.42%15.99M-0.33%19.95M
Total liabilities -17.79%290.28M-21.42%361.59M8.87%425.14M-10.64%298.41M26.96%353.11M32.25%460.15M27.45%390.49M30.11%333.94M14.10%278.13M13.58%347.92M
Shareholders equity
Paid-in capital -0.40%238.68M-0.40%238.68M-0.52%238.68M-0.52%238.68M-0.15%239.64M-0.15%239.64M-0.03%239.92M-0.03%239.92M0.00%240M0.00%240M
Capital reserve funds -0.24%379.76M-0.16%379.68M-0.80%379.85M-0.47%379.91M0.07%380.68M0.44%380.3M1.70%382.91M-0.43%381.72M-0.71%380.42M-1.17%378.64M
Surplus reserve funds 2.72%67.8M2.72%67.8M4.16%66M4.16%66M4.16%66M4.16%66M11.02%63.37M11.02%63.37M11.02%63.37M11.02%63.37M
Retained profit -20.78%116.13M-2.74%130.71M-26.24%136.2M-24.45%120.68M-29.23%146.59M-32.48%134.4M0.50%184.66M5.14%159.74M23.28%207.14M30.54%199.04M
Less:Treasury stock -20.31%13.1M-20.31%13.1M-41.86%13.1M-41.90%13.1M-28.15%16.43M-28.15%16.43M120.73%22.52M17.46%22.54M63.50%22.87M--22.87M
Other composite income 117.16%452.03K-80.70%-4.4M21.31%-2.31M31.15%-2.25M25.90%-2.63M30.31%-2.44M57.35%-2.94M52.61%-3.27M50.29%-3.55M48.41%-3.5M
Shareholders equity without minority interests -2.96%789.73M-0.26%799.37M-4.74%805.33M-3.54%789.94M-5.86%813.85M-6.22%801.48M0.61%845.39M1.57%818.94M4.52%864.5M3.48%854.68M
Minority interests --498.11K------------------------------------
Total shareholder equity -2.90%790.22M-0.26%799.37M-4.74%805.33M-3.54%789.94M-5.86%813.85M-6.22%801.48M0.61%845.39M1.57%818.94M4.46%864.5M3.43%854.68M
Total liabilityies and equity -7.41%1.08B-7.98%1.16B-0.44%1.23B-5.60%1.09B2.13%1.17B4.91%1.26B7.79%1.24B8.46%1.15B6.66%1.14B6.18%1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg