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CN Stock MarketDetailed Quotes
603605 Proya Cosmetics
- 84.71
- +7.70+10.00%
Trading Apr 25 13:57 CST
33.57BMarket Cap20.48P/E (TTM)
84.71High83.50Low100.48KlotVolume83.50Open77.01Pre Close849.21MTurnover2.54%Turnover Ratio21.63P/E (Static)396.25MShares121.1052wk High5.84P/B33.49BFloat Cap73.7352wk Low84.71Limit Up395.41MShs Float137.63Historical High69.31Limit Down1.57%Amplitude7.88Historical Low0.91Dividend TTM84.51Avg Price71.02KlotAsk1.07%Div YieldTTM100Lot Size21.30KlotBid
Proya Cosmetics Key Stats
All
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 | 12.55%4.73B | 1.77%4.08B | 3.06%3.63B | 2.34%4.05B | 19.46%4.21B | 26.89%4.01B | 21.59%3.52B | 46.68%3.96B | 33.37%3.52B | 32.20%3.16B |
| Notes receivable and accounts receivable | 40.67%380.99M | 50.32%517.95M | 35.72%272.99M | 205.45%383.32M | 107.91%270.84M | 237.29%344.57M | 224.94%201.15M | 69.58%125.5M | -13.50%130.26M | -26.31%102.16M |
| -Accounts receivable | 40.67%380.99M | 50.32%517.95M | 35.72%272.99M | 205.45%383.32M | 107.91%270.84M | 237.29%344.57M | 224.94%201.15M | 69.58%125.5M | -13.50%130.26M | -26.31%102.16M |
| Other receivables (including interest and dividends) | -85.51%11.7M | -87.96%9.87M | 408.60%57.08M | 36.41%13.84M | 101.39%80.77M | 11.42%81.97M | -45.44%11.22M | -63.65%10.14M | -10.70%40.11M | 11.39%73.56M |
| -Other receivable | ---- | ---- | ---- | 36.41%13.84M | ---- | 11.42%81.97M | ---- | -63.65%10.14M | ---- | 11.39%73.56M |
| Advance payment | 43.94%298.37M | 10.36%223.88M | 6.23%262.75M | 178.48%255.92M | 25.28%207.29M | 121.76%202.87M | 41.37%247.34M | -19.90%91.9M | 243.40%165.46M | 56.63%91.48M |
| Inventories | -32.51%719.46M | -17.03%661.41M | 9.27%1.19B | 9.25%797.54M | 77.15%1.07B | 19.16%797.22M | 57.61%1.09B | 36.40%730.02M | 41.17%601.77M | 49.36%669.05M |
| Receivable financing | ---- | ---- | ---- | 173.58%3.7M | 223.95%9.03M | --7.38M | -76.09%724.99K | -84.52%1.35M | -57.94%2.79M | ---- |
| Other current assets | 20.72%101.61M | 18.40%118.12M | 158.73%159.41M | 35.30%65.56M | 87.18%84.18M | 100.59%99.77M | 67.96%61.61M | 8.66%48.46M | -5.89%44.97M | -7.10%49.74M |
| Total current assets | 5.43%6.25B | 1.24%5.61B | 8.55%5.57B | 12.18%5.57B | 31.47%5.92B | 33.71%5.54B | 32.14%5.13B | 41.72%4.97B | 33.94%4.51B | 31.28%4.15B |
| Non Current assets | ||||||||||
| Other equity investment | -33.81%71.26M | -33.81%71.26M | -26.46%107.66M | -26.46%107.66M | -26.46%107.66M | -26.46%107.66M | 0.00%146.4M | 0.00%146.4M | 159.57%146.4M | 159.57%146.4M |
| Investment real estate | -4.62%63.04M | -3.96%63.54M | 1.83%64.39M | -1.60%65.24M | -1.35%66.09M | -3.64%66.16M | -8.82%63.23M | -3.61%66.3M | -3.66%67M | -2.37%68.65M |
| Long-term equity investment | -2.19%111.09M | -2.19%111.09M | -16.65%110.42M | -16.19%111.42M | -15.10%113.57M | -18.02%113.57M | -12.50%132.48M | -13.90%132.94M | -22.28%133.78M | -18.49%138.53M |
| Fixed assets | ---- | ---- | ---- | 47.57%825.87M | ---- | 45.05%827.35M | ---- | -0.63%559.65M | ---- | 2.04%570.38M |
| Constru in process | ---- | ---- | ---- | -73.05%72.17M | ---- | -74.91%52.04M | ---- | 72.05%267.8M | ---- | 90.82%207.38M |
| Intangible assets | 6.56%426.53M | 6.11%429.39M | -2.69%397.54M | -3.42%397.61M | -3.76%400.25M | -3.72%404.69M | -3.82%408.55M | -3.97%411.69M | 5.91%415.9M | 5.83%420.32M |
| Long deferred expense | 47.13%101.51M | 4.49%70.2M | 243.78%73.23M | 288.74%67.16M | 297.99%68.99M | 250.97%67.18M | -4.28%21.3M | -29.46%17.28M | -36.42%17.34M | -35.67%19.14M |
| Deferred tax assets | 29.84%167.23M | 50.91%163.73M | 182.70%205.36M | 50.01%100.78M | 108.76%128.8M | 124.60%108.49M | 138.45%72.64M | 240.32%67.18M | 155.23%61.7M | 24.51%48.31M |
| Usufruct assets | 2.17%13.42M | 3.10%14.54M | 5.20%15.77M | 6.58%17M | 122.96%13.14M | 120.02%14.1M | --14.99M | --15.95M | --5.89M | --6.41M |
| Other non current assets | 317.03%34.19M | -33.68%11.26M | -69.10%11.41M | 49.78%25.27M | 51.56%8.2M | 205.59%16.97M | 724.45%36.94M | 265.01%16.87M | -87.54%5.41M | -87.42%5.55M |
| Total non current assets | 7.22%1.96B | 7.79%1.92B | 9.40%1.91B | 5.18%1.79B | 10.55%1.82B | 9.02%1.78B | 10.51%1.75B | 8.69%1.7B | 11.39%1.65B | 10.64%1.63B |
| Total assets | 5.85%8.2B | 2.83%7.53B | 8.77%7.48B | 10.39%7.36B | 25.86%7.75B | 26.74%7.32B | 25.88%6.88B | 31.52%6.67B | 27.05%6.16B | 24.71%5.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | -50.00%100.08M | 0.00%200.16M | -0.02%200.16M | -0.02%200.16M | -0.05%200.16M | -0.05%200.16M | -0.03%200.2M | -0.03%200.2M |
| Notes payable and accounts payable | -29.79%928.88M | -35.92%676.39M | -14.03%1.05B | -5.20%1.06B | 83.94%1.32B | 93.65%1.06B | 64.32%1.22B | 38.05%1.12B | 28.99%719.27M | 12.80%545.05M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | -46.92%36.96M | -13.04%56.18M | 7.20%56.8M | -8.73%73.24M | -12.04%69.63M |
| -Accounts payable | -29.79%928.88M | -33.59%676.39M | -9.89%1.05B | -0.13%1.06B | 104.79%1.32B | 114.23%1.02B | 71.68%1.17B | 40.21%1.06B | 35.34%646.03M | 17.67%475.43M |
| Contract liabilities | -48.72%166.31M | -48.94%153.71M | -2.20%134.73M | 13.75%242.81M | 64.18%324.32M | 72.40%301.01M | 19.63%137.76M | 104.78%213.46M | 185.30%197.54M | 91.55%174.6M |
| Advance receipts | 394.02%293.87K | 324.06%129.4K | 126.04%193.65K | -56.62%152.32K | -81.43%59.48K | -93.43%30.51K | -83.77%85.67K | 272.65%351.14K | 70.00%320.39K | 167.21%464.33K |
| Salaries payable | -16.23%84.46M | -6.45%155.7M | 19.48%120.02M | 23.03%98.16M | 50.63%100.82M | 33.22%166.44M | -14.28%100.45M | -20.12%79.78M | -20.42%66.93M | 58.86%124.94M |
| Taxs payable | -20.88%207.75M | -43.50%125.85M | 199.32%217.68M | -9.58%151.09M | 53.61%262.58M | 45.68%222.77M | -33.72%72.73M | 134.16%167.09M | 28.57%170.95M | 53.08%152.92M |
| Other payable (including interest and dividends) | -48.08%79.27M | -40.92%91.78M | -64.68%124.93M | -28.48%151.6M | -31.66%152.68M | -28.21%155.35M | 55.36%353.71M | 245.31%211.97M | 283.01%223.41M | 248.11%216.39M |
| -Other payable | ---- | ---- | ---- | -28.48%151.6M | ---- | -28.21%155.35M | ---- | 245.31%211.97M | ---- | 248.11%216.39M |
| Non current liabilities due within one year | -17.84%2.89M | -12.50%3.47M | 4.38%4.04M | 18.02%4.56M | 37.99%3.51M | 55.72%3.97M | --3.87M | --3.86M | --2.55M | --2.55M |
| Other current liabilities | -58.69%7.55M | -63.32%5.51M | -20.38%4.43M | 44.26%18.5M | 67.46%18.27M | 38.83%15.02M | -51.85%5.57M | 23.19%12.82M | 592.99%10.91M | 13.64%10.82M |
| Total current liabilities | -38.07%1.48B | -42.81%1.21B | -16.20%1.76B | -4.02%1.93B | 49.83%2.39B | 48.48%2.12B | 37.39%2.1B | 47.88%2.01B | 44.18%1.59B | 39.31%1.43B |
| Current liabilities | ||||||||||
| Bonds payable | 3.56%788.78M | 3.57%780.01M | 3.99%778.83M | 3.99%770.2M | 3.98%761.66M | 3.95%753.12M | 4.22%748.97M | 4.16%740.67M | 4.13%732.52M | 4.16%724.49M |
| Estimate liabilities | -38.31%17.06M | -23.90%25.16M | -18.60%7.98M | 234.01%30.54M | 71.11%27.65M | -44.23%33.06M | 15.92%9.8M | 34.10%9.14M | 81.06%16.16M | 448.30%59.28M |
| Deferred tax liabilities | --37.93K | ---- | ---- | ---- | ---- | ---- | 219.63%24.05M | 218.34%23.95M | 123.26%18.77M | 126.20%19.02M |
| Long term deferred income | 154.27%14.91M | 139.07%15.26M | 28.88%6.68M | 28.08%6.87M | -0.28%5.86M | -0.26%6.38M | 6.80%5.19M | -0.31%5.36M | -0.28%5.88M | -0.26%6.4M |
| Lease liabilities | 10.63%10.46M | 9.88%10.96M | 4.24%10.86M | 4.00%11.73M | 198.20%9.45M | 168.15%9.97M | --10.41M | --11.28M | --3.17M | --3.72M |
| Total non current liabilities | 3.31%831.25M | 3.60%831.39M | 0.74%804.35M | 3.66%819.34M | 3.62%804.63M | -1.28%802.54M | 7.97%798.42M | 8.16%790.4M | 6.86%776.51M | 12.71%812.91M |
| Total liabilities | -27.63%2.31B | -30.07%2.04B | -11.53%2.56B | -1.85%2.75B | 34.68%3.19B | 30.43%2.92B | 27.79%2.89B | 33.99%2.8B | 29.36%2.37B | 28.33%2.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.13%396.25M | -0.13%396.25M | -0.02%396.76M | -0.04%396.76M | 39.94%396.76M | 39.94%396.76M | 39.96%396.82M | 41.05%396.93M | 41.05%283.52M | 41.05%283.52M |
| Other equity instruments | -0.00%50.89M | -0.00%50.89M | -0.01%50.89M | -0.01%50.89M | -0.01%50.89M | -0.02%50.89M | -0.02%50.9M | -0.08%50.9M | -0.12%50.9M | -0.10%50.9M |
| Capital reserve funds | -1.08%850.96M | -2.03%846.6M | 1.27%869.37M | 1.60%865.04M | -8.80%860.27M | -5.54%864.15M | -3.59%858.43M | 20.44%851.45M | 19.85%943.23M | 9.65%914.82M |
| Surplus reserve funds | 0.00%198.41M | 0.00%198.41M | 39.96%198.41M | 39.96%198.41M | 39.97%198.41M | 39.96%198.41M | 40.87%141.76M | 40.87%141.76M | 40.86%141.76M | 40.87%141.76M |
| Retained profit | 38.30%4.62B | 39.24%4.23B | 38.94%3.68B | 32.51%3.38B | 33.27%3.34B | 32.16%3.04B | 31.17%2.65B | 40.21%2.55B | 35.20%2.51B | 35.56%2.3B |
| Less:Treasury stock | -20.58%238.28M | 62.13%238.28M | 89.88%298.69M | 83.06%298.66M | 81.86%300.03M | -10.92%146.97M | -4.65%157.3M | --163.15M | --164.98M | 2,831.28%164.98M |
| Other composite income | -57.31%-84.78M | -57.68%-84.9M | -4,384.07%-53.62M | -8,217.59%-53.98M | -3,238.12%-53.9M | -2,706.58%-53.85M | 25.82%-1.2M | 56.64%-648.97K | -19.16%-1.61M | -53.77%-1.92M |
| Shareholders equity without minority interests | 28.95%5.8B | 24.20%5.4B | 22.98%4.84B | 18.57%4.54B | 19.52%4.5B | 23.41%4.35B | 23.91%3.94B | 29.43%3.83B | 25.64%3.76B | 22.51%3.52B |
| Minority interests | 53.17%96.05M | 65.81%84.17M | 73.27%73.95M | 85.66%73.15M | 138.05%62.71M | 298.64%50.77M | 131.10%42.68M | 78.65%39.4M | 25.64%26.34M | 29.09%12.73M |
| Total shareholder equity | 29.28%5.89B | 24.68%5.49B | 23.52%4.92B | 19.25%4.61B | 20.34%4.56B | 24.40%4.4B | 24.53%3.98B | 29.79%3.87B | 25.64%3.79B | 22.53%3.54B |
| Total liabilityies and equity | 5.85%8.2B | 2.83%7.53B | 8.77%7.48B | 10.39%7.36B | 25.86%7.75B | 26.74%7.32B | 25.88%6.88B | 31.52%6.67B | 27.05%6.16B | 24.71%5.78B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.