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603908 COMEFLY OUTDOOR

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  • 25.41
  • +0.45+1.80%
Market Closed Nov 29 15:00 CST
2.37BMarket Cap26.61P/E (TTM)

COMEFLY OUTDOOR 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
-9.02%156.11M
69.33%311.73M
-0.58%195.63M
26.60%167.31M
-29.46%171.58M
13.34%184.09M
-16.70%196.77M
-22.69%132.15M
41.58%243.25M
-48.06%162.42M
Transactional financial assets
----
----
-26.73%44.53M
-60.11%79.61M
-42.39%79.11M
-58.22%101.95M
-75.30%60.78M
-18.19%199.56M
-42.58%137.33M
1.93%244.03M
Notes receivable and accounts receivable
15.71%172.83M
48.32%282.54M
32.03%239M
34.84%143.16M
15.85%149.36M
-26.52%190.49M
-17.51%181.02M
24.40%106.17M
40.32%128.92M
40.45%259.22M
-Notes receivable
--19.77M
773.40%10.12M
----
----
----
--1.16M
----
----
----
----
-Accounts receivable
2.48%153.05M
43.89%272.42M
32.03%239M
34.84%143.16M
15.85%149.36M
-26.96%189.33M
-17.51%181.02M
24.40%106.17M
40.32%128.92M
40.45%259.22M
Other receivables (including interest and dividends)
85.44%7.69M
36.09%6.17M
95.38%7.14M
5.60%5.15M
-39.33%4.15M
4.27%4.54M
-35.77%3.65M
-10.85%4.88M
14.87%6.84M
14.37%4.35M
-Other receivable
----
36.09%6.17M
----
----
----
4.27%4.54M
----
-10.85%4.88M
----
14.37%4.35M
Advance payment
84.04%20.61M
92.42%22.28M
-35.01%5.83M
-54.59%11M
-33.35%11.2M
-71.12%11.58M
-18.12%8.96M
18.10%24.23M
166.24%16.8M
123.54%40.1M
Inventories
-5.59%528.45M
-13.10%460.75M
-14.60%567.48M
-14.47%595.45M
-13.64%559.75M
-0.96%530.22M
21.78%664.48M
31.10%696.15M
77.65%648.15M
105.38%535.39M
Other current assets
170.68%25.01M
99.70%15.99M
275.60%19.39M
69.12%14.67M
21.99%9.24M
2.39%8.01M
-74.11%5.16M
-56.57%8.67M
-26.85%7.57M
-16.45%7.82M
Total current assets
-7.49%910.68M
6.65%1.1B
-3.73%1.08B
-13.27%1.02B
-17.20%984.38M
-17.75%1.03B
-12.70%1.12B
8.78%1.17B
33.53%1.19B
21.86%1.25B
Non Current assets
Other non-current financial assets
-1.92%9.44M
-1.02%9.53M
-0.51%9.57M
-1.88%9.63M
-1.82%9.63M
-1.77%9.62M
-1.77%9.62M
97.21%9.81M
--9.81M
--9.8M
Long-term equity investment
-70.36%2.98M
-47.27%4.85M
-42.06%5.43M
-30.89%6.58M
4.41%10.04M
-1.01%9.2M
-0.75%9.37M
-3.40%9.52M
92.28%9.61M
--9.29M
Fixed assets
----
265.84%135.48M
----
----
----
-8.46%37.03M
----
4.05%40.5M
----
12.50%40.45M
Constru in process
----
----
----
----
----
7,232.64%58.38M
----
56,329.27%45.48M
----
--796.11K
Intangible assets
35.84%25.3M
55.23%25.86M
80.88%25.55M
149.85%26.16M
79.61%18.62M
59.23%16.66M
32.51%14.12M
-3.53%10.47M
-3.19%10.37M
-5.22%10.46M
Long deferred expense
-14.97%4.05M
-29.42%3.5M
-29.19%3.79M
18.00%4.19M
45.54%4.76M
101.13%4.96M
158.27%5.35M
50.57%3.55M
0.45%3.27M
-31.23%2.47M
Deferred tax assets
73.83%18.89M
59.94%15.61M
74.04%16.79M
86.00%17.05M
13.38%10.87M
14.25%9.76M
20.69%9.65M
2.85%9.17M
3.78%9.58M
-7.39%8.54M
Usufruct assets
-15.60%23.72M
-9.60%27.64M
-21.02%29.89M
-21.28%32.05M
-24.98%28.11M
4.46%30.57M
28.29%37.85M
22.50%40.72M
108.02%37.47M
50.87%29.27M
Other non current assets
--268.92K
--125K
--143.92K
229.39%312.92K
----
----
----
--95K
----
----
Total non current assets
6.97%217.05M
26.34%222.59M
33.95%229.66M
39.28%235.82M
52.13%202.91M
58.61%176.19M
57.91%171.45M
55.04%169.32M
61.85%133.37M
40.24%111.08M
Total assets
-5.02%1.13B
9.53%1.32B
1.27%1.31B
-6.63%1.25B
-10.21%1.19B
-11.53%1.21B
-7.20%1.29B
13.04%1.34B
35.93%1.32B
23.18%1.36B
Liabilities
Current liabilities
Short term loan
-63.76%82.49M
60.07%302.35M
-17.82%291.06M
-52.13%185.23M
-32.89%227.61M
-45.79%188.88M
-32.84%354.16M
19.58%386.92M
208.31%339.14M
13.03%348.42M
Transactional financial liabilities
-99.76%2.88K
-51.64%876.07K
-43.15%1.55M
-82.51%674.09K
-81.55%1.2M
-57.18%1.81M
--2.73M
--3.85M
1,589.68%6.52M
--4.23M
Notes payable and accounts payable
20.28%343.43M
23.31%339.92M
12.91%313.33M
31.43%390.9M
-12.91%285.51M
-26.89%275.65M
6.09%277.5M
-1.28%297.42M
-0.13%327.83M
35.11%377.06M
-Notes payable
28.17%59.16M
13.69%74.79M
-19.26%79.14M
-37.86%83.09M
-67.01%46.16M
-50.67%65.79M
-9.26%98.02M
24.81%133.73M
7.69%139.92M
24.88%133.37M
-Accounts payable
18.76%284.26M
26.33%265.12M
30.48%234.19M
88.04%307.81M
27.38%239.35M
-13.88%209.86M
16.89%179.49M
-15.68%163.7M
-5.25%187.91M
41.45%243.69M
Contract liabilities
10.37%18.41M
-9.40%13.41M
11.43%13.58M
-25.71%12.69M
-14.33%16.69M
-17.94%14.8M
-27.14%12.19M
63.16%17.09M
32.29%19.48M
85.91%18.04M
Salaries payable
30.48%31.11M
42.73%28.76M
31.83%22.67M
8.61%30.58M
-9.65%23.84M
-19.81%20.15M
-19.69%17.2M
-6.29%28.15M
24.49%26.39M
29.67%25.13M
Taxs payable
6.80%27.22M
-28.95%21.78M
-12.16%16.61M
48.48%19.17M
89.71%25.49M
1.37%30.66M
48.70%18.91M
106.05%12.91M
53.74%13.44M
74.48%30.24M
Other payable (including interest and dividends)
77.10%13.09M
-85.72%12.42M
143.02%10.43M
23.16%6.39M
-25.11%7.39M
1,187.06%86.96M
-25.08%4.29M
4.79%5.19M
39.12%9.87M
-12.59%6.76M
-Dividend payable
----
----
----
----
----
--79.74M
----
----
----
----
-Other payable
----
71.92%12.42M
----
----
----
6.94%7.23M
----
4.79%5.19M
----
-12.59%6.76M
Non current liabilities due within one year
112.49%3.53M
17.53%3.98M
8.11%8.61M
4.53%9.82M
-42.53%1.66M
-24.85%3.38M
38.34%7.96M
18.01%9.4M
--2.89M
--4.5M
Other current liabilities
58.91%4.38M
12.71%3.26M
401.42%5.95M
-60.42%4.35M
74.19%2.75M
243.67%2.89M
-84.87%1.19M
97.92%10.99M
117.43%1.58M
42.27%840.6K
Total current liabilities
-11.57%523.66M
16.24%726.75M
-1.77%683.79M
-14.52%659.8M
-20.74%592.15M
-23.31%625.2M
-18.97%696.12M
11.86%771.91M
52.13%747.12M
26.97%815.23M
Current liabilities
Estimate liabilities
----
----
----
-90.00%140.15K
-87.92%116.01K
-45.12%527.23K
-12.44%620.52K
16.20%1.4M
--960.66K
--960.66K
Deferred tax liabilities
-61.75%1.23M
-38.66%1.55M
-45.48%1.09M
-58.55%1.32M
59.53%3.23M
-16.00%2.52M
-50.10%2.01M
4.08%3.18M
-30.31%2.02M
1.14%3M
Long term deferred income
--4.2M
--4.31M
----
----
----
----
----
----
----
----
Lease liabilities
-19.88%22.01M
-14.33%23.56M
-23.42%23.43M
-22.70%23.65M
-17.61%27.47M
16.82%27.5M
30.85%30.6M
29.99%30.6M
92.30%33.34M
21.97%23.54M
Total non current liabilities
-10.93%27.44M
-3.70%29.41M
-26.19%24.52M
-28.62%25.11M
-15.18%30.81M
11.08%30.54M
18.18%33.22M
26.55%35.18M
79.47%36.32M
23.51%27.5M
Total liabilities
-11.53%551.1M
15.31%756.17M
-2.88%708.31M
-15.14%684.91M
-20.48%622.96M
-22.19%655.74M
-17.79%729.34M
12.43%807.09M
53.21%783.45M
26.85%842.73M
Shareholders equity
Paid-in capital
40.00%93.37M
40.00%93.37M
0.00%66.69M
0.00%66.69M
0.00%66.69M
0.00%66.69M
0.00%66.69M
0.00%66.69M
0.00%66.69M
0.00%66.69M
Capital reserve funds
-14.72%195.53M
-15.05%194.78M
-3.68%220.85M
-3.91%220.33M
0.00%229.29M
0.00%229.29M
0.00%229.29M
0.00%229.29M
0.00%229.29M
0.00%229.29M
Surplus reserve funds
0.00%58.14M
0.00%58.14M
0.00%58.14M
0.00%58.14M
17.18%58.14M
17.18%58.14M
17.18%58.14M
17.18%58.14M
17.83%49.62M
17.83%49.62M
Retained profit
4.07%234.48M
4.19%221.2M
13.28%253.64M
13.88%222.08M
16.62%225.31M
20.56%212.29M
40.19%223.9M
58.63%195.02M
56.72%193.2M
67.28%176.09M
Less:Treasury stock
----
----
----
----
--15.09M
--15.09M
--15.09M
--15.09M
----
----
Other composite income
---4.88M
---1.6M
--1.01M
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.18%576.63M
2.64%565.89M
6.65%600.34M
6.22%567.25M
4.74%564.33M
5.68%551.32M
11.40%562.93M
13.98%534.05M
16.78%538.79M
17.67%521.68M
Total shareholder equity
2.18%576.63M
2.64%565.89M
6.65%600.34M
6.22%567.25M
4.74%564.33M
5.68%551.32M
11.40%562.93M
13.98%534.05M
16.78%538.79M
17.67%521.68M
Total liabilityies and equity
-5.02%1.13B
9.53%1.32B
1.27%1.31B
-6.63%1.25B
-10.21%1.19B
-11.53%1.21B
-7.20%1.29B
13.04%1.34B
35.93%1.32B
23.18%1.36B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 -9.02%156.11M69.33%311.73M-0.58%195.63M26.60%167.31M-29.46%171.58M13.34%184.09M-16.70%196.77M-22.69%132.15M41.58%243.25M-48.06%162.42M
Transactional financial assets ---------26.73%44.53M-60.11%79.61M-42.39%79.11M-58.22%101.95M-75.30%60.78M-18.19%199.56M-42.58%137.33M1.93%244.03M
Notes receivable and accounts receivable 15.71%172.83M48.32%282.54M32.03%239M34.84%143.16M15.85%149.36M-26.52%190.49M-17.51%181.02M24.40%106.17M40.32%128.92M40.45%259.22M
-Notes receivable --19.77M773.40%10.12M--------------1.16M----------------
-Accounts receivable 2.48%153.05M43.89%272.42M32.03%239M34.84%143.16M15.85%149.36M-26.96%189.33M-17.51%181.02M24.40%106.17M40.32%128.92M40.45%259.22M
Other receivables (including interest and dividends) 85.44%7.69M36.09%6.17M95.38%7.14M5.60%5.15M-39.33%4.15M4.27%4.54M-35.77%3.65M-10.85%4.88M14.87%6.84M14.37%4.35M
-Other receivable ----36.09%6.17M------------4.27%4.54M-----10.85%4.88M----14.37%4.35M
Advance payment 84.04%20.61M92.42%22.28M-35.01%5.83M-54.59%11M-33.35%11.2M-71.12%11.58M-18.12%8.96M18.10%24.23M166.24%16.8M123.54%40.1M
Inventories -5.59%528.45M-13.10%460.75M-14.60%567.48M-14.47%595.45M-13.64%559.75M-0.96%530.22M21.78%664.48M31.10%696.15M77.65%648.15M105.38%535.39M
Other current assets 170.68%25.01M99.70%15.99M275.60%19.39M69.12%14.67M21.99%9.24M2.39%8.01M-74.11%5.16M-56.57%8.67M-26.85%7.57M-16.45%7.82M
Total current assets -7.49%910.68M6.65%1.1B-3.73%1.08B-13.27%1.02B-17.20%984.38M-17.75%1.03B-12.70%1.12B8.78%1.17B33.53%1.19B21.86%1.25B
Non Current assets
Other non-current financial assets -1.92%9.44M-1.02%9.53M-0.51%9.57M-1.88%9.63M-1.82%9.63M-1.77%9.62M-1.77%9.62M97.21%9.81M--9.81M--9.8M
Long-term equity investment -70.36%2.98M-47.27%4.85M-42.06%5.43M-30.89%6.58M4.41%10.04M-1.01%9.2M-0.75%9.37M-3.40%9.52M92.28%9.61M--9.29M
Fixed assets ----265.84%135.48M-------------8.46%37.03M----4.05%40.5M----12.50%40.45M
Constru in process --------------------7,232.64%58.38M----56,329.27%45.48M------796.11K
Intangible assets 35.84%25.3M55.23%25.86M80.88%25.55M149.85%26.16M79.61%18.62M59.23%16.66M32.51%14.12M-3.53%10.47M-3.19%10.37M-5.22%10.46M
Long deferred expense -14.97%4.05M-29.42%3.5M-29.19%3.79M18.00%4.19M45.54%4.76M101.13%4.96M158.27%5.35M50.57%3.55M0.45%3.27M-31.23%2.47M
Deferred tax assets 73.83%18.89M59.94%15.61M74.04%16.79M86.00%17.05M13.38%10.87M14.25%9.76M20.69%9.65M2.85%9.17M3.78%9.58M-7.39%8.54M
Usufruct assets -15.60%23.72M-9.60%27.64M-21.02%29.89M-21.28%32.05M-24.98%28.11M4.46%30.57M28.29%37.85M22.50%40.72M108.02%37.47M50.87%29.27M
Other non current assets --268.92K--125K--143.92K229.39%312.92K--------------95K--------
Total non current assets 6.97%217.05M26.34%222.59M33.95%229.66M39.28%235.82M52.13%202.91M58.61%176.19M57.91%171.45M55.04%169.32M61.85%133.37M40.24%111.08M
Total assets -5.02%1.13B9.53%1.32B1.27%1.31B-6.63%1.25B-10.21%1.19B-11.53%1.21B-7.20%1.29B13.04%1.34B35.93%1.32B23.18%1.36B
Liabilities
Current liabilities
Short term loan -63.76%82.49M60.07%302.35M-17.82%291.06M-52.13%185.23M-32.89%227.61M-45.79%188.88M-32.84%354.16M19.58%386.92M208.31%339.14M13.03%348.42M
Transactional financial liabilities -99.76%2.88K-51.64%876.07K-43.15%1.55M-82.51%674.09K-81.55%1.2M-57.18%1.81M--2.73M--3.85M1,589.68%6.52M--4.23M
Notes payable and accounts payable 20.28%343.43M23.31%339.92M12.91%313.33M31.43%390.9M-12.91%285.51M-26.89%275.65M6.09%277.5M-1.28%297.42M-0.13%327.83M35.11%377.06M
-Notes payable 28.17%59.16M13.69%74.79M-19.26%79.14M-37.86%83.09M-67.01%46.16M-50.67%65.79M-9.26%98.02M24.81%133.73M7.69%139.92M24.88%133.37M
-Accounts payable 18.76%284.26M26.33%265.12M30.48%234.19M88.04%307.81M27.38%239.35M-13.88%209.86M16.89%179.49M-15.68%163.7M-5.25%187.91M41.45%243.69M
Contract liabilities 10.37%18.41M-9.40%13.41M11.43%13.58M-25.71%12.69M-14.33%16.69M-17.94%14.8M-27.14%12.19M63.16%17.09M32.29%19.48M85.91%18.04M
Salaries payable 30.48%31.11M42.73%28.76M31.83%22.67M8.61%30.58M-9.65%23.84M-19.81%20.15M-19.69%17.2M-6.29%28.15M24.49%26.39M29.67%25.13M
Taxs payable 6.80%27.22M-28.95%21.78M-12.16%16.61M48.48%19.17M89.71%25.49M1.37%30.66M48.70%18.91M106.05%12.91M53.74%13.44M74.48%30.24M
Other payable (including interest and dividends) 77.10%13.09M-85.72%12.42M143.02%10.43M23.16%6.39M-25.11%7.39M1,187.06%86.96M-25.08%4.29M4.79%5.19M39.12%9.87M-12.59%6.76M
-Dividend payable ----------------------79.74M----------------
-Other payable ----71.92%12.42M------------6.94%7.23M----4.79%5.19M-----12.59%6.76M
Non current liabilities due within one year 112.49%3.53M17.53%3.98M8.11%8.61M4.53%9.82M-42.53%1.66M-24.85%3.38M38.34%7.96M18.01%9.4M--2.89M--4.5M
Other current liabilities 58.91%4.38M12.71%3.26M401.42%5.95M-60.42%4.35M74.19%2.75M243.67%2.89M-84.87%1.19M97.92%10.99M117.43%1.58M42.27%840.6K
Total current liabilities -11.57%523.66M16.24%726.75M-1.77%683.79M-14.52%659.8M-20.74%592.15M-23.31%625.2M-18.97%696.12M11.86%771.91M52.13%747.12M26.97%815.23M
Current liabilities
Estimate liabilities -------------90.00%140.15K-87.92%116.01K-45.12%527.23K-12.44%620.52K16.20%1.4M--960.66K--960.66K
Deferred tax liabilities -61.75%1.23M-38.66%1.55M-45.48%1.09M-58.55%1.32M59.53%3.23M-16.00%2.52M-50.10%2.01M4.08%3.18M-30.31%2.02M1.14%3M
Long term deferred income --4.2M--4.31M--------------------------------
Lease liabilities -19.88%22.01M-14.33%23.56M-23.42%23.43M-22.70%23.65M-17.61%27.47M16.82%27.5M30.85%30.6M29.99%30.6M92.30%33.34M21.97%23.54M
Total non current liabilities -10.93%27.44M-3.70%29.41M-26.19%24.52M-28.62%25.11M-15.18%30.81M11.08%30.54M18.18%33.22M26.55%35.18M79.47%36.32M23.51%27.5M
Total liabilities -11.53%551.1M15.31%756.17M-2.88%708.31M-15.14%684.91M-20.48%622.96M-22.19%655.74M-17.79%729.34M12.43%807.09M53.21%783.45M26.85%842.73M
Shareholders equity
Paid-in capital 40.00%93.37M40.00%93.37M0.00%66.69M0.00%66.69M0.00%66.69M0.00%66.69M0.00%66.69M0.00%66.69M0.00%66.69M0.00%66.69M
Capital reserve funds -14.72%195.53M-15.05%194.78M-3.68%220.85M-3.91%220.33M0.00%229.29M0.00%229.29M0.00%229.29M0.00%229.29M0.00%229.29M0.00%229.29M
Surplus reserve funds 0.00%58.14M0.00%58.14M0.00%58.14M0.00%58.14M17.18%58.14M17.18%58.14M17.18%58.14M17.18%58.14M17.83%49.62M17.83%49.62M
Retained profit 4.07%234.48M4.19%221.2M13.28%253.64M13.88%222.08M16.62%225.31M20.56%212.29M40.19%223.9M58.63%195.02M56.72%193.2M67.28%176.09M
Less:Treasury stock ------------------15.09M--15.09M--15.09M--15.09M--------
Other composite income ---4.88M---1.6M--1.01M----------------------------
Shareholders equity without minority interests 2.18%576.63M2.64%565.89M6.65%600.34M6.22%567.25M4.74%564.33M5.68%551.32M11.40%562.93M13.98%534.05M16.78%538.79M17.67%521.68M
Total shareholder equity 2.18%576.63M2.64%565.89M6.65%600.34M6.22%567.25M4.74%564.33M5.68%551.32M11.40%562.93M13.98%534.05M16.78%538.79M17.67%521.68M
Total liabilityies and equity -5.02%1.13B9.53%1.32B1.27%1.31B-6.63%1.25B-10.21%1.19B-11.53%1.21B-7.20%1.29B13.04%1.34B35.93%1.32B23.18%1.36B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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