Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
CN Stock MarketDetailed Quotes
COMEFLY OUTDOOR (603908)
- 21.04
- -0.09-0.43%
Not Open May 28 15:00 CST
1.96BMarket Cap-44.11P/E (TTM)
21.50High20.30Low15.19KlotVolume21.03Open21.13Prev Close31.83MTurnover1.63%Turnover RatioLossP/E (Static)93.13MShares28.2952wk High4.03P/B1.96BFloat Cap20.3052wk Low23.24Limit Up93.13MShs Float78.31Historical High19.02Limit Down5.68%Range %8.99Historical Low--Dividend TTM20.96Avg Price7.04KlotAsk--Div Yield TTM100Lot Size6.59KlotBid
COMEFLY OUTDOOR (603908) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 16.11%133.51M | 89.68%202.91M | 85.78%290.02M | -16.72%259.62M | -41.23%114.98M | -36.06%106.98M | -9.02%156.11M | 69.33%311.73M | -0.58%195.63M | 26.60%167.31M |
| Transactional financial assets | --32.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.73%44.53M | -60.11%79.61M |
| Notes receivable and accounts receivable | -15.49%201.37M | -13.11%105.18M | -37.10%108.71M | -27.67%204.36M | -0.29%238.29M | -15.45%121.04M | 15.71%172.83M | 48.32%282.54M | 32.03%239M | 34.84%143.16M |
| -Notes receivable | ---- | --1.73M | ---- | ---- | ---- | ---- | --19.77M | 773.40%10.12M | ---- | ---- |
| -Accounts receivable | -15.49%201.37M | -14.54%103.45M | -28.97%108.71M | -24.98%204.36M | -0.29%238.29M | -15.45%121.04M | 2.48%153.05M | 43.89%272.42M | 32.03%239M | 34.84%143.16M |
| Other receivables (including interest and dividends) | -32.69%5.63M | -24.84%4.93M | 4.47%8.03M | 32.23%8.16M | 17.27%8.37M | 27.44%6.56M | 85.44%7.69M | 36.09%6.17M | 95.38%7.14M | 5.60%5.15M |
| -Other receivable | ---- | -24.84%4.93M | ---- | 32.23%8.16M | ---- | 27.44%6.56M | ---- | 36.09%6.17M | ---- | 5.60%5.15M |
| Advance payment | -29.27%10.44M | -62.27%4.89M | -38.37%12.7M | -32.19%15.11M | 153.35%14.76M | 17.82%12.96M | 84.04%20.61M | 92.42%22.28M | -35.01%5.83M | -54.59%11M |
| Inventories | -31.76%382.72M | -30.43%428.53M | -10.94%470.64M | 4.47%481.35M | -1.17%560.83M | 3.45%615.98M | -5.59%528.45M | -13.10%460.75M | -14.60%567.48M | -14.47%595.45M |
| Receivable financing | 737.11%7.3M | -82.62%2.84M | --5.08M | --2.41M | --872.03K | --16.33M | ---- | ---- | ---- | ---- |
| Other current assets | 25.00%45.95M | -4.91%35.37M | 6.85%26.72M | 84.84%29.56M | 89.63%36.76M | 153.58%37.2M | 170.68%25.01M | 99.70%15.99M | 275.60%19.39M | 69.12%14.67M |
| Total current assets | -19.28%786.96M | -14.44%784.66M | 1.23%921.9M | -8.99%1B | -9.65%974.87M | -9.77%917.06M | -7.49%910.68M | 6.65%1.1B | -3.73%1.08B | -13.27%1.02B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 6.71%10.04M | 6.27%10.04M | -0.37%9.41M | -1.25%9.41M | -1.70%9.41M | -1.89%9.45M | -1.92%9.44M | -1.02%9.53M | -0.51%9.57M | -1.88%9.63M |
| Long-term equity investment | 0.00%1.11M | 0.00%1.11M | -62.74%1.11M | -77.14%1.11M | -79.58%1.11M | -83.15%1.11M | -70.36%2.98M | -47.27%4.85M | -42.06%5.43M | -30.89%6.58M |
| Fixed assets | ---- | -7.49%119.97M | ---- | -7.53%125.28M | ---- | -7.27%129.68M | ---- | 265.84%135.48M | ---- | 245.26%139.84M |
| Constru in process | ---- | 276.55%1.32M | ---- | --723.14K | ---- | --350.94K | ---- | ---- | ---- | ---- |
| Intangible assets | -9.84%21.94M | -5.97%22.37M | -9.54%22.88M | -8.95%23.54M | -4.76%24.33M | -9.07%23.79M | 35.84%25.3M | 55.23%25.86M | 80.88%25.55M | 149.85%26.16M |
| Long deferred expense | -50.02%2.15M | -12.52%3.26M | -8.54%3.7M | 14.74%4.02M | 13.83%4.31M | -10.99%3.73M | -14.97%4.05M | -29.42%3.5M | -29.19%3.79M | 18.00%4.19M |
| Deferred tax assets | 91.67%36.3M | 79.38%41.24M | -3.78%18.17M | 8.34%16.91M | 12.79%18.94M | 34.86%22.99M | 73.83%18.89M | 59.94%15.61M | 74.04%16.79M | 86.00%17.05M |
| Usufruct assets | -33.84%16.68M | -15.43%23.42M | -13.15%20.6M | -10.24%24.81M | -15.66%25.21M | -13.62%27.69M | -15.60%23.72M | -9.60%27.64M | -21.02%29.89M | -21.28%32.05M |
| Other non current assets | ---- | ---- | ---- | ---- | 0.00%143.92K | 26.77%396.7K | --268.92K | --125K | --143.92K | 229.39%312.92K |
| Total non current assets | -2.31%206.15M | 1.62%222.73M | -8.39%198.85M | -7.54%205.8M | -8.11%211.04M | -7.06%219.18M | 6.97%217.05M | 26.34%222.59M | 33.95%229.66M | 39.28%235.82M |
| Total assets | -16.26%993.11M | -11.34%1.01B | -0.62%1.12B | -8.75%1.21B | -9.38%1.19B | -9.26%1.14B | -5.02%1.13B | 9.53%1.32B | 1.27%1.31B | -6.63%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 3.71%195.15M | 87.85%199.15M | 193.74%242.31M | -19.55%243.25M | -35.35%188.18M | -42.77%106.02M | -63.76%82.49M | 60.07%302.35M | -17.82%291.06M | -52.13%185.23M |
| Transactional financial liabilities | -78.21%117.15K | ---- | ---- | ---- | -65.31%537.57K | 287.40%2.61M | -99.76%2.88K | -51.64%876.07K | -43.15%1.55M | -82.51%674.09K |
| Notes payable and accounts payable | -26.91%226.48M | -30.81%245.81M | -26.87%251.13M | -5.59%320.91M | -1.11%309.84M | -9.12%355.27M | 20.28%343.43M | 23.31%339.92M | 12.91%313.33M | 31.43%390.9M |
| -Notes payable | -81.50%23.44M | -35.79%59.38M | 44.87%85.71M | 53.74%114.98M | 60.09%126.7M | 11.30%92.48M | 28.17%59.16M | 13.69%74.79M | -19.26%79.14M | -37.86%83.09M |
| -Accounts payable | 10.86%203.04M | -29.05%186.44M | -41.81%165.42M | -22.33%205.93M | -21.80%183.15M | -14.63%262.79M | 18.76%284.26M | 26.33%265.12M | 30.48%234.19M | 88.04%307.81M |
| Contract liabilities | 46.47%17.05M | 25.99%14.09M | -25.05%13.8M | 45.34%19.49M | -14.26%11.64M | -11.92%11.18M | 10.37%18.41M | -9.40%13.41M | 11.43%13.58M | -25.71%12.69M |
| Salaries payable | -11.04%20.05M | -16.99%30.39M | -10.27%27.92M | -15.37%24.34M | -0.60%22.54M | 19.75%36.61M | 30.48%31.11M | 42.73%28.76M | 31.83%22.67M | 8.61%30.58M |
| Taxs payable | 36.73%15.41M | -22.26%8.48M | -61.89%10.38M | -66.00%7.41M | -32.14%11.27M | -43.08%10.91M | 6.80%27.22M | -28.95%21.78M | -12.16%16.61M | 48.48%19.17M |
| Other payable (including interest and dividends) | -65.20%4.19M | -42.02%6.53M | -35.73%8.41M | -27.43%9.02M | 15.57%12.05M | 76.27%11.26M | 77.10%13.09M | -85.72%12.42M | 143.02%10.43M | 23.16%6.39M |
| -Other payable | ---- | -42.02%6.53M | ---- | -27.43%9.02M | ---- | 76.27%11.26M | ---- | 71.92%12.42M | ---- | 23.16%6.39M |
| Non current liabilities due within one year | -9.63%8.6M | 33.22%11.29M | 83.86%6.49M | 87.10%7.44M | 10.61%9.52M | -13.73%8.47M | 112.49%3.53M | 17.53%3.98M | 8.11%8.61M | 4.53%9.82M |
| Other current liabilities | 31.28%1.19M | 36.24%1.01M | -65.34%1.52M | -59.79%1.31M | -84.77%906.79K | -82.89%744.1K | 58.91%4.38M | 12.71%3.26M | 401.42%5.95M | -60.42%4.35M |
| Total current liabilities | -13.81%488.25M | -4.85%516.75M | 7.31%561.95M | -12.88%633.17M | -17.16%566.48M | -17.69%543.08M | -11.57%523.66M | 16.24%726.75M | -1.77%683.79M | -14.52%659.8M |
| Current liabilities | ||||||||||
| Estimate liabilities | --750K | 693.07%750K | --28.24K | --46.79K | ---- | -32.52%94.57K | ---- | ---- | ---- | -90.00%140.15K |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -61.75%1.23M | -38.66%1.55M | -45.48%1.09M | -58.55%1.32M |
| Long term deferred income | 10.81%8.21M | 12.85%8.44M | 73.25%7.28M | 70.36%7.35M | --7.41M | --7.48M | --4.2M | --4.31M | ---- | ---- |
| Lease liabilities | -39.36%10.12M | -28.99%14.36M | -33.96%14.53M | -24.82%17.71M | -28.74%16.7M | -14.49%20.23M | -19.88%22.01M | -14.33%23.56M | -23.42%23.43M | -22.70%23.65M |
| Total non current liabilities | -20.83%19.09M | -15.28%23.55M | -20.41%21.84M | -14.65%25.1M | -1.70%24.11M | 10.69%27.8M | -10.93%27.44M | -3.70%29.41M | -26.19%24.52M | -28.62%25.11M |
| Total liabilities | -14.10%507.33M | -5.36%540.3M | 5.93%583.79M | -12.95%658.27M | -16.62%590.59M | -16.65%570.87M | -11.53%551.1M | 15.31%756.17M | -2.88%708.31M | -15.14%684.91M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.26%93.13M | -0.26%93.13M | -0.26%93.13M | 0.00%93.37M | 40.00%93.37M | 40.00%93.37M | 40.00%93.37M | 40.00%93.37M | 0.00%66.69M | 0.00%66.69M |
| Capital reserve funds | -1.15%193.32M | -1.00%193.32M | -2.50%190.63M | -0.32%194.16M | -11.45%195.57M | -11.38%195.27M | -14.72%195.53M | -15.05%194.78M | -3.68%220.85M | -3.91%220.33M |
| 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 | 0.00%58.14M | 0.00%58.14M | 0.00%58.14M | 0.00%58.14M |
| Retained profit | -40.97%151.41M | -42.01%130.94M | -13.95%201.77M | -4.01%212.34M | 1.13%256.51M | 1.68%225.82M | 4.07%234.48M | 4.19%221.2M | 13.28%253.64M | 13.88%222.08M |
| Less:Treasury stock | ---- | ---- | ---- | --3.77M | --3.76M | --3.76M | ---- | ---- | ---- | ---- |
| Other composite income | -126.87%-10.22M | -143.68%-8.44M | -37.52%-6.71M | -284.29%-6.14M | -545.12%-4.5M | ---3.46M | ---4.88M | ---1.6M | --1.01M | ---- |
| Shareholders equity without minority interests | -18.40%485.78M | -17.38%467.09M | -6.88%536.96M | -3.14%548.1M | -0.84%595.31M | -0.33%565.36M | 2.18%576.63M | 2.64%565.89M | 6.65%600.34M | 6.22%567.25M |
| Total shareholder equity | -18.40%485.78M | -17.38%467.09M | -6.88%536.96M | -3.14%548.1M | -0.84%595.31M | -0.33%565.36M | 2.18%576.63M | 2.64%565.89M | 6.65%600.34M | 6.22%567.25M |
| Total liabilityies and equity | -16.26%993.11M | -11.34%1.01B | -0.62%1.12B | -8.75%1.21B | -9.38%1.19B | -9.26%1.14B | -5.02%1.13B | 9.53%1.32B | 1.27%1.31B | -6.63%1.25B |
| 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) |
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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