Ribo Fashion Group Co., Ltd. (SHA:603196)
China
· Delayed Price · Currency is CNY 14.63
+0.09 (0.62%)
May 9, 2025, 2:45 PM CST
Ribo Fashion Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 842.06 | 850.33 | 1,011 | 933.19 | 1,009 | 797.42 | Upgrade
|
| Other Revenue | 15.58 | 15.58 | 15.58 | 19.27 | 15.93 | 25.12 | Upgrade
|
| Revenue | 857.64 | 865.92 | 1,027 | 952.46 | 1,025 | 822.54 | Upgrade
|
| Revenue Growth (YoY) | -12.58% | -15.68% | 7.82% | -7.05% | 24.58% | -26.19% | Upgrade
|
| Cost of Revenue | 432.14 | 443.59 | 498.32 | 460.2 | 457.49 | 432.66 | Upgrade
|
| Gross Profit | 425.51 | 422.32 | 528.64 | 492.25 | 567.22 | 389.88 | Upgrade
|
| Selling, General & Admin | 448.39 | 464.56 | 463.64 | 449.12 | 445.1 | 395.79 | Upgrade
|
| Research & Development | 26.38 | 27.8 | 29.05 | 24.27 | 24.47 | 25.66 | Upgrade
|
| Other Operating Expenses | 11.94 | 6.72 | 8.31 | 6.54 | 8.64 | 5.81 | Upgrade
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| Operating Expenses | 488.82 | 499.53 | 503.17 | 479.73 | 477.24 | 443.1 | Upgrade
|
| Operating Income | -63.31 | -77.2 | 25.46 | 12.53 | 89.98 | -53.22 | Upgrade
|
| Interest Expense | -7.45 | -6.76 | -5.9 | -6.43 | -3.79 | -0.53 | Upgrade
|
| Interest & Investment Income | 2.54 | 2.36 | 2.18 | 4.68 | 4.98 | 0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.17 | 1.17 | 1 | 5.16 | -1.33 | -4.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.04 | -1.49 | -11.07 | -2.72 | 4.38 | -9.66 | Upgrade
|
| EBT Excluding Unusual Items | -69.09 | -81.93 | 11.67 | 13.22 | 94.23 | -66.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.29 | -1.29 | 0.3 | -0.07 | 1.06 | -24.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.23 | 0.31 | 0.75 | 0.06 | 0.07 | -2.39 | Upgrade
|
| Asset Writedown | -64.07 | -72.26 | - | - | - | -0.23 | Upgrade
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| Other Unusual Items | 6.98 | 6.98 | 10.85 | 10.07 | 8.97 | 6.41 | Upgrade
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| Pretax Income | -126.24 | -148.19 | 23.57 | 23.27 | 104.33 | -87.63 | Upgrade
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| Income Tax Expense | 17.31 | 10.61 | 6.5 | 6.7 | 23.03 | -7.46 | Upgrade
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| Earnings From Continuing Operations | -143.56 | -158.8 | 17.08 | 16.57 | 81.29 | -80.17 | Upgrade
|
| Minority Interest in Earnings | 0.38 | 0.18 | - | - | -0.06 | 32.65 | Upgrade
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| Net Income | -143.18 | -158.62 | 17.08 | 16.57 | 81.23 | -47.52 | Upgrade
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| Net Income to Common | -143.18 | -158.62 | 17.08 | 16.57 | 81.23 | -47.52 | Upgrade
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| Net Income Growth | - | - | 3.04% | -79.60% | - | - | Upgrade
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| Shares Outstanding (Basic) | 237 | 237 | 239 | 244 | 236 | 240 | Upgrade
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| Shares Outstanding (Diluted) | 237 | 237 | 239 | 244 | 236 | 240 | Upgrade
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| Shares Change (YoY) | -0.82% | -0.91% | -1.86% | 3.06% | -1.47% | -0.05% | Upgrade
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| EPS (Basic) | -0.61 | -0.67 | 0.07 | 0.07 | 0.34 | -0.20 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.67 | 0.07 | 0.07 | 0.34 | -0.20 | Upgrade
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| EPS Growth | - | - | 5.00% | -80.20% | - | - | Upgrade
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| Free Cash Flow | 94.71 | 76.93 | 101.38 | -27.12 | 51 | -8.38 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.33 | 0.42 | -0.11 | 0.22 | -0.04 | Upgrade
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| Dividend Per Share | - | - | 0.022 | 0.230 | 0.180 | 0.120 | Upgrade
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| Dividend Growth | - | - | -90.44% | 27.78% | 50.00% | -40.00% | Upgrade
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| Gross Margin | 49.61% | 48.77% | 51.48% | 51.68% | 55.35% | 47.40% | Upgrade
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| Operating Margin | -7.38% | -8.92% | 2.48% | 1.31% | 8.78% | -6.47% | Upgrade
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| Profit Margin | -16.70% | -18.32% | 1.66% | 1.74% | 7.93% | -5.78% | Upgrade
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| Free Cash Flow Margin | 11.04% | 8.88% | 9.87% | -2.85% | 4.98% | -1.02% | Upgrade
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| EBITDA | -43.09 | -57.18 | 44.66 | 34.8 | 112.83 | -30.9 | Upgrade
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| EBITDA Margin | -5.02% | -6.60% | 4.35% | 3.65% | 11.01% | -3.76% | Upgrade
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| D&A For EBITDA | 20.23 | 20.02 | 19.2 | 22.27 | 22.85 | 22.32 | Upgrade
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| EBIT | -63.31 | -77.2 | 25.46 | 12.53 | 89.98 | -53.22 | Upgrade
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| EBIT Margin | -7.38% | -8.92% | 2.48% | 1.31% | 8.78% | -6.47% | Upgrade
|
| Effective Tax Rate | - | - | 27.56% | 28.79% | 22.08% | - | Upgrade
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| Revenue as Reported | 857.64 | 865.92 | 1,027 | 952.46 | 1,025 | 822.54 | Upgrade
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| Advertising Expenses | - | 52.53 | 65.89 | 49.42 | 43 | 30.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.