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603908 COMEFLY OUTDOOR

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  • 20.06
  • +0.03+0.15%
Market Closed Jul 12 15:00 CST
1.87BMarket Cap17.10P/E (TTM)

COMEFLY OUTDOOR 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
-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
1.99%236.22M
-28.63%170.95M
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
-20.17%246.09M
-12.01%243.93M
Notes receivable and accounts receivable
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
59.10%219.43M
26.61%85.34M
-Notes receivable
----
----
----
--1.16M
----
----
----
----
----
----
-Accounts receivable
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
59.10%219.43M
26.61%85.34M
Other receivables (including interest and dividends)
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
30.43%5.69M
112.19%5.47M
-Other receivable
----
----
----
4.27%4.54M
----
-10.85%4.88M
----
14.37%4.35M
----
112.19%5.47M
Advance payment
-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
-12.83%10.95M
90.42%20.52M
Inventories
-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
66.03%545.62M
76.57%531.02M
Other current assets
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
58.99%19.94M
8.30%19.97M
Total current assets
-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
23.95%1.28B
17.51%1.08B
Non Current assets
Other non-current financial assets
-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
--9.79M
--4.98M
Long-term equity investment
-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
--9.44M
--9.86M
Fixed assets
----
----
----
-8.46%37.03M
----
4.05%40.5M
----
12.50%40.45M
----
17.55%38.93M
Constru in process
----
----
----
7,232.64%58.38M
----
56,329.27%45.48M
----
--796.11K
----
-94.71%80.59K
Intangible assets
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
0.64%10.66M
0.10%10.85M
Long deferred expense
-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
-3.04%2.07M
0.80%2.36M
Deferred tax assets
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
-28.62%7.99M
-15.59%8.91M
Usufruct assets
-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
--29.5M
8.70%33.24M
Other non current assets
--143.92K
229.39%312.92K
----
----
----
--95K
----
----
----
----
Total non current assets
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
85.21%108.58M
22.76%109.21M
Total assets
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
27.23%1.39B
17.97%1.19B
Liabilities
Current liabilities
Short term loan
-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
69.76%527.32M
12.00%323.56M
Transactional financial liabilities
-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
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
-4.43%261.57M
53.94%301.28M
-Notes payable
-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
35.96%108.02M
92.02%107.14M
-Accounts payable
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
-20.96%153.55M
38.75%194.14M
Contract liabilities
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
67.34%16.73M
8.70%10.47M
Salaries payable
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
32.98%21.41M
38.56%30.04M
Taxs payable
-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
-2.15%12.72M
-25.46%6.26M
Other payable (including interest and dividends)
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
4.46%5.73M
5.51%4.95M
-Dividend payable
----
----
----
--79.74M
----
----
----
----
----
----
-Other payable
----
----
----
6.94%7.23M
----
4.79%5.19M
----
-12.59%6.76M
----
5.51%4.95M
Non current liabilities due within one year
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
--5.75M
20.50%7.96M
Other current liabilities
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
712.57%7.85M
670.73%5.55M
Total current liabilities
-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
36.39%859.08M
28.66%690.07M
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
-11.26%708.66K
-69.55%1.21M
Deferred tax liabilities
-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
50.34%4.02M
26.42%3.05M
Lease liabilities
-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
--23.38M
2.38%23.54M
Total non current liabilities
-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
709.29%28.11M
-5.34%27.8M
Total liabilities
-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
40.08%887.19M
26.90%717.87M
Shareholders equity
Paid-in capital
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
0.00%66.69M
0.00%66.69M
Capital reserve funds
-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
0.00%229.29M
0.00%229.29M
Surplus reserve funds
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
17.83%49.62M
17.83%49.62M
Retained profit
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
29.79%159.72M
20.71%122.94M
Less:Treasury stock
----
----
--15.09M
--15.09M
--15.09M
--15.09M
----
----
----
----
Other composite income
--1.01M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
9.58%505.31M
6.50%468.54M
Total shareholder equity
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
9.58%505.31M
6.50%468.54M
Total liabilityies and equity
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
27.23%1.39B
17.97%1.19B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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%162.42M1.99%236.22M-28.63%170.95M
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-20.17%246.09M-12.01%243.93M
Notes receivable and accounts receivable 32.03%239M34.84%143.16M15.85%149.36M-26.52%190.49M-17.51%181.02M24.40%106.17M40.32%128.92M40.45%259.22M59.10%219.43M26.61%85.34M
-Notes receivable --------------1.16M------------------------
-Accounts receivable 32.03%239M34.84%143.16M15.85%149.36M-26.96%189.33M-17.51%181.02M24.40%106.17M40.32%128.92M40.45%259.22M59.10%219.43M26.61%85.34M
Other receivables (including interest and dividends) 95.38%7.14M5.60%5.15M-39.33%4.15M4.27%4.54M-35.77%3.65M-10.85%4.88M14.87%6.84M14.37%4.35M30.43%5.69M112.19%5.47M
-Other receivable ------------4.27%4.54M-----10.85%4.88M----14.37%4.35M----112.19%5.47M
Advance payment -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-12.83%10.95M90.42%20.52M
Inventories -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%535.39M66.03%545.62M76.57%531.02M
Other current assets 275.60%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%7.82M58.99%19.94M8.30%19.97M
Total current assets -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%1.25B23.95%1.28B17.51%1.08B
Non Current assets
Other non-current financial assets -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--9.79M--4.98M
Long-term equity investment -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--9.44M--9.86M
Fixed assets -------------8.46%37.03M----4.05%40.5M----12.50%40.45M----17.55%38.93M
Constru in process ------------7,232.64%58.38M----56,329.27%45.48M------796.11K-----94.71%80.59K
Intangible assets 80.88%25.55M149.85%26.16M79.61%18.62M59.23%16.66M32.51%14.12M-3.53%10.47M-3.19%10.37M-5.22%10.46M0.64%10.66M0.10%10.85M
Long deferred expense -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-3.04%2.07M0.80%2.36M
Deferred tax assets 74.04%16.79M86.00%17.05M13.38%10.87M14.25%9.76M20.69%9.65M2.85%9.17M3.78%9.58M-7.39%8.54M-28.62%7.99M-15.59%8.91M
Usufruct assets -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--29.5M8.70%33.24M
Other non current assets --143.92K229.39%312.92K--------------95K----------------
Total non current assets 33.95%229.66M39.28%235.82M52.13%202.91M58.61%176.19M57.91%171.45M55.04%169.32M61.85%133.37M40.24%111.08M85.21%108.58M22.76%109.21M
Total assets 1.27%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%1.36B27.23%1.39B17.97%1.19B
Liabilities
Current liabilities
Short term loan -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%348.42M69.76%527.32M12.00%323.56M
Transactional financial liabilities -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 12.91%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-4.43%261.57M53.94%301.28M
-Notes payable -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%133.37M35.96%108.02M92.02%107.14M
-Accounts payable 30.48%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-20.96%153.55M38.75%194.14M
Contract liabilities 11.43%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%18.04M67.34%16.73M8.70%10.47M
Salaries payable 31.83%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%25.13M32.98%21.41M38.56%30.04M
Taxs payable -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-2.15%12.72M-25.46%6.26M
Other payable (including interest and dividends) 143.02%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%6.76M4.46%5.73M5.51%4.95M
-Dividend payable --------------79.74M------------------------
-Other payable ------------6.94%7.23M----4.79%5.19M-----12.59%6.76M----5.51%4.95M
Non current liabilities due within one year 8.11%8.61M4.53%9.82M-42.53%1.66M-24.85%3.38M38.34%7.96M18.01%9.4M--2.89M--4.5M--5.75M20.50%7.96M
Other current liabilities 401.42%5.95M-60.42%4.35M74.19%2.75M243.67%2.89M-84.87%1.19M97.92%10.99M117.43%1.58M42.27%840.6K712.57%7.85M670.73%5.55M
Total current liabilities -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%815.23M36.39%859.08M28.66%690.07M
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-11.26%708.66K-69.55%1.21M
Deferred tax liabilities -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%3M50.34%4.02M26.42%3.05M
Lease liabilities -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--23.38M2.38%23.54M
Total non current liabilities -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%27.5M709.29%28.11M-5.34%27.8M
Total liabilities -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%842.73M40.08%887.19M26.90%717.87M
Shareholders equity
Paid-in capital 0.00%66.69M0.00%66.69M0.00%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 -3.68%220.85M-3.91%220.33M0.00%229.29M0.00%229.29M0.00%229.29M0.00%229.29M0.00%229.29M0.00%229.29M0.00%229.29M0.00%229.29M
Surplus reserve funds 0.00%58.14M0.00%58.14M17.18%58.14M17.18%58.14M17.18%58.14M17.18%58.14M17.83%49.62M17.83%49.62M17.83%49.62M17.83%49.62M
Retained profit 13.28%253.64M13.88%222.08M16.62%225.31M20.56%212.29M40.19%223.9M58.63%195.02M56.72%193.2M67.28%176.09M29.79%159.72M20.71%122.94M
Less:Treasury stock ----------15.09M--15.09M--15.09M--15.09M----------------
Other composite income --1.01M------------------------------------
Shareholders equity without minority interests 6.65%600.34M6.22%567.25M4.74%564.33M5.68%551.32M11.40%562.93M13.98%534.05M16.78%538.79M17.67%521.68M9.58%505.31M6.50%468.54M
Total shareholder equity 6.65%600.34M6.22%567.25M4.74%564.33M5.68%551.32M11.40%562.93M13.98%534.05M16.78%538.79M17.67%521.68M9.58%505.31M6.50%468.54M
Total liabilityies and equity 1.27%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%1.36B27.23%1.39B17.97%1.19B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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