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603908 COMEFLY OUTDOOR

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  • 24.50
  • -0.25-1.01%
Market Closed May 9 15:00 CST
2.29BMarket Cap27.59P/E (TTM)

COMEFLY OUTDOOR Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-41.23%114.98M
-36.06%106.98M
-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
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
Notes receivable and accounts receivable
-0.29%238.29M
-15.45%121.04M
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
-Notes receivable
----
----
--19.77M
773.40%10.12M
----
----
----
--1.16M
----
----
-Accounts receivable
-0.29%238.29M
-15.45%121.04M
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
Other receivables (including interest and dividends)
17.27%8.37M
27.44%6.56M
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
-Other receivable
----
----
----
36.09%6.17M
----
5.60%5.15M
----
4.27%4.54M
----
-10.85%4.88M
Advance payment
153.35%14.76M
17.82%12.96M
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
Inventories
-1.17%560.83M
3.45%615.98M
-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
Receivable financing
--872.03K
--16.33M
----
----
----
----
----
----
----
----
Other current assets
89.63%36.76M
153.58%37.2M
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
Total current assets
-9.65%974.87M
-9.77%917.06M
-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
Non Current assets
Other non-current financial assets
-1.70%9.41M
-1.89%9.45M
-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
Long-term equity investment
-79.58%1.11M
-83.15%1.11M
-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
Fixed assets
----
----
----
265.84%135.48M
----
245.26%139.84M
----
-8.46%37.03M
----
4.05%40.5M
Constru in process
----
----
----
----
----
----
----
7,232.64%58.38M
----
56,329.27%45.48M
Intangible assets
-4.76%24.33M
-9.07%23.79M
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
Long deferred expense
13.83%4.31M
-10.99%3.73M
-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
Deferred tax assets
12.79%18.94M
34.86%22.99M
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
Usufruct assets
-15.66%25.21M
-13.62%27.69M
-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
Other non current assets
0.00%143.92K
26.77%396.7K
--268.92K
--125K
--143.92K
229.39%312.92K
----
----
----
--95K
Total non current assets
-8.11%211.04M
-7.06%219.18M
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
Total assets
-9.38%1.19B
-9.26%1.14B
-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
Liabilities
Current liabilities
Short term loan
-35.35%188.18M
-42.77%106.02M
-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
Transactional financial liabilities
-65.31%537.57K
287.40%2.61M
-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
Notes payable and accounts payable
-1.11%309.84M
-9.12%355.27M
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
-Notes payable
60.09%126.7M
11.30%92.48M
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
-Accounts payable
-21.80%183.15M
-14.63%262.79M
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
Contract liabilities
-14.26%11.64M
-11.92%11.18M
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
Salaries payable
-0.60%22.54M
19.75%36.61M
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
Taxs payable
-32.14%11.27M
-43.08%10.91M
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
Other payable (including interest and dividends)
15.57%12.05M
76.27%11.26M
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
-Dividend payable
----
----
----
----
----
----
----
--79.74M
----
----
-Other payable
----
----
----
71.92%12.42M
----
23.16%6.39M
----
6.94%7.23M
----
4.79%5.19M
Non current liabilities due within one year
10.61%9.52M
-13.73%8.47M
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
Other current liabilities
-84.77%906.79K
-82.89%744.1K
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
Total current liabilities
-17.16%566.48M
-17.69%543.08M
-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
Current liabilities
Estimate liabilities
----
-32.52%94.57K
----
----
----
-90.00%140.15K
-87.92%116.01K
-45.12%527.23K
-12.44%620.52K
16.20%1.4M
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
Long term deferred income
--7.41M
--7.48M
--4.2M
--4.31M
----
----
----
----
----
----
Lease liabilities
-28.74%16.7M
-14.49%20.23M
-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
Total non current liabilities
-1.70%24.11M
10.69%27.8M
-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
Total liabilities
-16.62%590.59M
-16.65%570.87M
-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
Shareholders equity
Paid-in capital
40.00%93.37M
40.00%93.37M
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
Capital reserve funds
-11.45%195.57M
-11.38%195.27M
-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
Surplus reserve funds
0.00%58.14M
0.00%58.14M
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
Retained profit
1.13%256.51M
1.68%225.82M
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
Less:Treasury stock
--3.76M
--3.76M
----
----
----
----
--15.09M
--15.09M
--15.09M
--15.09M
Other composite income
-545.12%-4.5M
---3.46M
---4.88M
---1.6M
--1.01M
----
----
----
----
----
Shareholders equity without minority interests
-0.84%595.31M
-0.33%565.36M
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
Total shareholder equity
-0.84%595.31M
-0.33%565.36M
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
Total liabilityies and equity
-9.38%1.19B
-9.26%1.14B
-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
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, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -41.23%114.98M-36.06%106.98M-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%132.15M
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
Notes receivable and accounts receivable -0.29%238.29M-15.45%121.04M15.71%172.83M48.32%282.54M32.03%239M34.84%143.16M15.85%149.36M-26.52%190.49M-17.51%181.02M24.40%106.17M
-Notes receivable ----------19.77M773.40%10.12M--------------1.16M--------
-Accounts receivable -0.29%238.29M-15.45%121.04M2.48%153.05M43.89%272.42M32.03%239M34.84%143.16M15.85%149.36M-26.96%189.33M-17.51%181.02M24.40%106.17M
Other receivables (including interest and dividends) 17.27%8.37M27.44%6.56M85.44%7.69M36.09%6.17M95.38%7.14M5.60%5.15M-39.33%4.15M4.27%4.54M-35.77%3.65M-10.85%4.88M
-Other receivable ------------36.09%6.17M----5.60%5.15M----4.27%4.54M-----10.85%4.88M
Advance payment 153.35%14.76M17.82%12.96M84.04%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%24.23M
Inventories -1.17%560.83M3.45%615.98M-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%696.15M
Receivable financing --872.03K--16.33M--------------------------------
Other current assets 89.63%36.76M153.58%37.2M170.68%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
Total current assets -9.65%974.87M-9.77%917.06M-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%1.17B
Non Current assets
Other non-current financial assets -1.70%9.41M-1.89%9.45M-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
Long-term equity investment -79.58%1.11M-83.15%1.11M-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%9.52M
Fixed assets ------------265.84%135.48M----245.26%139.84M-----8.46%37.03M----4.05%40.5M
Constru in process ----------------------------7,232.64%58.38M----56,329.27%45.48M
Intangible assets -4.76%24.33M-9.07%23.79M35.84%25.3M55.23%25.86M80.88%25.55M149.85%26.16M79.61%18.62M59.23%16.66M32.51%14.12M-3.53%10.47M
Long deferred expense 13.83%4.31M-10.99%3.73M-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%3.55M
Deferred tax assets 12.79%18.94M34.86%22.99M73.83%18.89M59.94%15.61M74.04%16.79M86.00%17.05M13.38%10.87M14.25%9.76M20.69%9.65M2.85%9.17M
Usufruct assets -15.66%25.21M-13.62%27.69M-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%40.72M
Other non current assets 0.00%143.92K26.77%396.7K--268.92K--125K--143.92K229.39%312.92K--------------95K
Total non current assets -8.11%211.04M-7.06%219.18M6.97%217.05M26.34%222.59M33.95%229.66M39.28%235.82M52.13%202.91M58.61%176.19M57.91%171.45M55.04%169.32M
Total assets -9.38%1.19B-9.26%1.14B-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%1.34B
Liabilities
Current liabilities
Short term loan -35.35%188.18M-42.77%106.02M-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%386.92M
Transactional financial liabilities -65.31%537.57K287.40%2.61M-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
Notes payable and accounts payable -1.11%309.84M-9.12%355.27M20.28%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
-Notes payable 60.09%126.7M11.30%92.48M28.17%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%133.73M
-Accounts payable -21.80%183.15M-14.63%262.79M18.76%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
Contract liabilities -14.26%11.64M-11.92%11.18M10.37%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%17.09M
Salaries payable -0.60%22.54M19.75%36.61M30.48%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%28.15M
Taxs payable -32.14%11.27M-43.08%10.91M6.80%27.22M-28.95%21.78M-12.16%16.61M48.48%19.17M89.71%25.49M1.37%30.66M48.70%18.91M106.05%12.91M
Other payable (including interest and dividends) 15.57%12.05M76.27%11.26M77.10%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%5.19M
-Dividend payable ------------------------------79.74M--------
-Other payable ------------71.92%12.42M----23.16%6.39M----6.94%7.23M----4.79%5.19M
Non current liabilities due within one year 10.61%9.52M-13.73%8.47M112.49%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
Other current liabilities -84.77%906.79K-82.89%744.1K58.91%4.38M12.71%3.26M401.42%5.95M-60.42%4.35M74.19%2.75M243.67%2.89M-84.87%1.19M97.92%10.99M
Total current liabilities -17.16%566.48M-17.69%543.08M-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%771.91M
Current liabilities
Estimate liabilities -----32.52%94.57K-------------90.00%140.15K-87.92%116.01K-45.12%527.23K-12.44%620.52K16.20%1.4M
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
Long term deferred income --7.41M--7.48M--4.2M--4.31M------------------------
Lease liabilities -28.74%16.7M-14.49%20.23M-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%30.6M
Total non current liabilities -1.70%24.11M10.69%27.8M-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%35.18M
Total liabilities -16.62%590.59M-16.65%570.87M-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%807.09M
Shareholders equity
Paid-in capital 40.00%93.37M40.00%93.37M40.00%93.37M40.00%93.37M0.00%66.69M0.00%66.69M0.00%66.69M0.00%66.69M0.00%66.69M0.00%66.69M
Capital reserve funds -11.45%195.57M-11.38%195.27M-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%229.29M
Surplus reserve funds 0.00%58.14M0.00%58.14M0.00%58.14M0.00%58.14M0.00%58.14M0.00%58.14M17.18%58.14M17.18%58.14M17.18%58.14M17.18%58.14M
Retained profit 1.13%256.51M1.68%225.82M4.07%234.48M4.19%221.2M13.28%253.64M13.88%222.08M16.62%225.31M20.56%212.29M40.19%223.9M58.63%195.02M
Less:Treasury stock --3.76M--3.76M------------------15.09M--15.09M--15.09M--15.09M
Other composite income -545.12%-4.5M---3.46M---4.88M---1.6M--1.01M--------------------
Shareholders equity without minority interests -0.84%595.31M-0.33%565.36M2.18%576.63M2.64%565.89M6.65%600.34M6.22%567.25M4.74%564.33M5.68%551.32M11.40%562.93M13.98%534.05M
Total shareholder equity -0.84%595.31M-0.33%565.36M2.18%576.63M2.64%565.89M6.65%600.34M6.22%567.25M4.74%564.33M5.68%551.32M11.40%562.93M13.98%534.05M
Total liabilityies and equity -9.38%1.19B-9.26%1.14B-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%1.34B
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.