CN Stock MarketDetailed Quotes

603196 Ribo Fashion Group

Watchlist
  • 18.20
  • -1.15-5.94%
Market Closed Dec 3 15:00 CST
4.31BMarket Cap-97326P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
133.19%108.88M
113.09%124.98M
-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
Transactional financial assets
-87.83%15M
-40.00%12M
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
Notes receivable and accounts receivable
12.94%66.43M
76.76%50.52M
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
-Accounts receivable
12.94%66.43M
76.76%50.52M
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
Other receivables (including interest and dividends)
6.11%35.2M
22.93%35.25M
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
-Other receivable
----
22.93%35.25M
----
----
----
-6.36%28.68M
----
-17.39%28.29M
----
21.99%30.62M
Advance payment
-59.16%11.97M
-52.35%36.31M
-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
Inventories
-10.07%314.4M
-12.50%252.25M
-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
Other current assets
-0.38%18.12M
8.62%17.19M
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
Total current assets
-13.52%569.99M
2.38%528.5M
-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
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
Other non-current financial assets
1.15%26.5M
1.15%26.5M
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
Long term receivable account
--14.59M
--14.44M
--14.29M
----
----
----
----
----
----
----
Fixed assets
----
-5.70%164.56M
----
----
----
0.46%174.5M
----
0.34%176.87M
----
-5.00%173.7M
Constru in process
----
2.31%118.04M
----
----
----
3.49%115.38M
----
5.17%115.48M
----
4.53%111.49M
Intangible assets
-5.05%71.21M
-4.92%72.08M
-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
Long deferred expense
13.81%19.17M
22.19%18.74M
-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
Deferred tax assets
8.72%111.69M
9.89%112.8M
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
Usufruct assets
34.53%60.52M
39.93%60.93M
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
Total non current assets
1.84%581.88M
2.79%588.08M
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
Total assets
-6.39%1.15B
2.60%1.12B
-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
Liabilities
Current liabilities
Short term loan
-6.69%130.68M
33.29%130.05M
-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
Notes payable and accounts payable
-6.20%122.9M
45.78%83.57M
-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
-Accounts payable
-6.20%122.9M
45.78%83.57M
-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
Contract liabilities
11.64%10.03M
-41.73%9.43M
-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
Advance receipts
--496.01K
--463.26K
--561.69K
--564.84K
----
----
----
----
----
----
Salaries payable
-47.88%4.38M
-62.30%3.79M
-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
Taxs payable
-74.04%3.99M
-27.86%3.99M
-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
Other payable (including interest and dividends)
-0.65%34.01M
2.32%33.74M
-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
-Other payable
----
2.32%33.74M
----
----
----
-24.31%32.97M
----
-13.82%37.77M
----
32.77%43.56M
Non current liabilities due within one year
3.96%28.38M
6.50%27.85M
-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
Other current liabilities
-30.11%28.49M
-32.24%22.86M
-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
Total current liabilities
-10.53%363.35M
12.96%315.74M
-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
Current liabilities
Deferred tax liabilities
30.26%322.83K
30.26%322.83K
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
Lease liabilities
87.99%35.27M
90.30%35.49M
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
Total non current liabilities
87.23%35.6M
89.52%35.82M
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
Total liabilities
-6.16%398.94M
17.81%351.55M
-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
Shareholders equity
Paid-in capital
0.00%238.68M
0.00%238.68M
-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
Capital reserve funds
0.07%380.1M
-0.16%379.32M
-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
Surplus reserve funds
2.72%67.8M
2.72%67.8M
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
Retained profit
-42.51%78.31M
-24.30%91.36M
-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
Less:Treasury stock
0.00%13.1M
0.00%13.1M
-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
Other composite income
125.52%589.69K
121.86%491.68K
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
Shareholders equity without minority interests
-6.57%752.38M
-3.21%764.56M
-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
Minority interests
--543.9K
--481.9K
--498.11K
----
----
----
----
----
----
----
Total shareholder equity
-6.51%752.93M
-3.15%765.04M
-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
Total liabilityies and equity
-6.39%1.15B
2.60%1.12B
-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
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
--
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Unqualified opinion
--
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Auditor
--
--
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Zhonghua Certified Public Accountants (Special General Partnership)
--
--
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Zhonghua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 133.19%108.88M113.09%124.98M-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%108.36M
Transactional financial assets -87.83%15M-40.00%12M400.00%50M75.00%35M145.25%123.29M-76.56%20M-89.12%10M-42.81%20M-61.29%50.27M191.57%85.34M
Notes receivable and accounts receivable 12.94%66.43M76.76%50.52M79.23%65.01M106.65%87.29M9.17%58.81M-7.19%28.58M14.89%36.27M6.71%42.24M30.55%53.88M8.90%30.8M
-Accounts receivable 12.94%66.43M76.76%50.52M79.23%65.01M106.65%87.29M9.17%58.81M-7.19%28.58M14.89%36.27M6.71%42.24M30.55%53.88M8.90%30.8M
Other receivables (including interest and dividends) 6.11%35.2M22.93%35.25M22.03%33.91M20.69%34.14M8.84%33.17M-6.36%28.68M-0.34%27.79M-17.39%28.29M14.69%30.48M21.99%30.62M
-Other receivable ----22.93%35.25M-------------6.36%28.68M-----17.39%28.29M----21.99%30.62M
Advance payment -59.16%11.97M-52.35%36.31M-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%55.42M
Inventories -10.07%314.4M-12.50%252.25M-17.59%260.71M-22.82%287.25M2.47%349.62M12.63%288.31M34.20%316.35M41.88%372.2M22.17%341.2M9.23%255.98M
Other current assets -0.38%18.12M8.62%17.19M29.62%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%18.18M
Total current assets -13.52%569.99M2.38%528.5M-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%584.69M
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%18.1M
Other non-current financial assets 1.15%26.5M1.15%26.5M1.15%26.5M1.15%26.5M0.00%26.2M0.00%26.2M0.00%26.2M0.00%26.2M3.93%26.2M3.93%26.2M
Long term receivable account --14.59M--14.44M--14.29M----------------------------
Fixed assets -----5.70%164.56M------------0.46%174.5M----0.34%176.87M-----5.00%173.7M
Constru in process ----2.31%118.04M------------3.49%115.38M----5.17%115.48M----4.53%111.49M
Intangible assets -5.05%71.21M-4.92%72.08M-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
Long deferred expense 13.81%19.17M22.19%18.74M-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%17.74M
Deferred tax assets 8.72%111.69M9.89%112.8M12.21%110.19M8.19%108.79M8.37%102.73M9.85%102.64M9.75%98.2M12.48%100.56M3.61%94.8M5.15%93.44M
Usufruct assets 34.53%60.52M39.93%60.93M4.27%53.6M1.43%61.08M-30.00%44.99M-8.31%43.54M25.22%51.4M27.19%60.22M47.99%64.26M28.41%47.48M
Total non current assets 1.84%581.88M2.79%588.08M0.04%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
Total assets -6.39%1.15B2.60%1.12B-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%1.15B
Liabilities
Current liabilities
Short term loan -6.69%130.68M33.29%130.05M-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
Notes payable and accounts payable -6.20%122.9M45.78%83.57M-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
-Accounts payable -6.20%122.9M45.78%83.57M-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
Contract liabilities 11.64%10.03M-41.73%9.43M-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
Advance receipts --496.01K--463.26K--561.69K--564.84K------------------------
Salaries payable -47.88%4.38M-62.30%3.79M-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%4.73M
Taxs payable -74.04%3.99M-27.86%3.99M-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
Other payable (including interest and dividends) -0.65%34.01M2.32%33.74M-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%43.56M
-Other payable ----2.32%33.74M-------------24.31%32.97M-----13.82%37.77M----32.77%43.56M
Non current liabilities due within one year 3.96%28.38M6.50%27.85M-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%27.6M
Other current liabilities -30.11%28.49M-32.24%22.86M-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
Total current liabilities -10.53%363.35M12.96%315.74M-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%310.81M
Current liabilities
Deferred tax liabilities 30.26%322.83K30.26%322.83K30.26%322.83K30.26%322.83K0.00%247.83K0.00%247.83K0.00%247.83K0.00%247.83K--247.83K--247.83K
Lease liabilities 87.99%35.27M90.30%35.49M23.79%28.82M16.60%34.1M-42.89%18.76M-18.50%18.65M47.91%23.28M48.42%29.25M115.80%32.86M49.03%22.88M
Total non current liabilities 87.23%35.6M89.52%35.82M23.86%29.15M16.72%34.43M-42.57%19.01M-18.30%18.9M47.17%23.53M47.82%29.5M117.43%33.1M50.64%23.13M
Total liabilities -6.16%398.94M17.81%351.55M-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%333.94M
Shareholders equity
Paid-in capital 0.00%238.68M0.00%238.68M-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
Capital reserve funds 0.07%380.1M-0.16%379.32M-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
Surplus reserve funds 2.72%67.8M2.72%67.8M2.72%67.8M2.72%67.8M4.16%66M4.16%66M4.16%66M4.16%66M11.02%63.37M11.02%63.37M
Retained profit -42.51%78.31M-24.30%91.36M-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%159.74M
Less:Treasury stock 0.00%13.1M0.00%13.1M-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%22.54M
Other composite income 125.52%589.69K121.86%491.68K117.16%452.03K-80.70%-4.4M21.31%-2.31M31.15%-2.25M25.90%-2.63M30.31%-2.44M57.35%-2.94M52.61%-3.27M
Shareholders equity without minority interests -6.57%752.38M-3.21%764.56M-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%818.94M
Minority interests --543.9K--481.9K--498.11K----------------------------
Total shareholder equity -6.51%752.93M-3.15%765.04M-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%818.94M
Total liabilityies and equity -6.39%1.15B2.60%1.12B-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%1.15B
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----
Auditor ------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.

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