YOUNGY Co.,Ltd.

Symbol: 002192.SZ

SHZ

34.74

CNY

Market price today

  • 24.8307

    P/E Ratio

  • -3.7246

    PEG Ratio

  • 9.02B

    MRK Cap

  • 0.03%

    DIV Yield

YOUNGY Co.,Ltd. (002192-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for YOUNGY Co.,Ltd. (002192.SZ). Companys revenue shows the average of 726.337 M which is 0.352 % gowth. The average gross profit for the whole period is 180.738 M which is 0.730 %. The average gross profit ratio is 0.220 %. The net income growth for the company last year performance is -0.844 % which equals -0.991 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of YOUNGY Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.138. In the realm of current assets, 002192.SZ clocks in at 2106.81 in the reporting currency. A significant portion of these assets, precisely 1524.06, is held in cash and short-term investments. This segment shows a change of -0.128% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 731.04, if any, in the reporting currency. This indicates a difference of -352.550% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17.459 in the reporting currency. This figure signifies a year_over_year change of 1.218%. Shareholder value, as depicted by the total shareholder equity, is valued at 3220.366 in the reporting currency. The year over year change in this aspect is 0.042%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 446.719, with an inventory valuation of 113.38, and goodwill valued at 7.1, if any. The total intangible assets, if present, are valued at 992.35.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

6119.761524.11748.5107.3
33.6
44.4
43.9
32.4
109.6
106.8
74.6
94.8
179.9
186.9
120.7
136.3
140.9
190
57.7
31.2
5.8

balance-sheet.row.short-term-investments

3587.91401.81050.5-110.7
-64.3
-52.8
0
-28.5
-28.6
0
0
0
0
0
0
-8.3
0
0
0
0.2
0

balance-sheet.row.net-receivables

1674.64446.7486403.2
251.6
190.9
209.5
162.1
133.1
121.5
166.8
321.6
307.8
462.5
375.2
339.1
155
156.7
27.8
44.7
29.8

balance-sheet.row.inventory

790.49113.4141.7148.1
64.5
75.4
54.1
84.1
58.7
107.5
64.8
245.5
327.1
311.2
153.2
141.9
64.5
30.3
22.1
6.8
11.3

balance-sheet.row.other-current-assets

107.8922.610.35.8
3
9.3
7.7
26.5
4.1
5.3
6.9
-13.4
-19.2
-26.5
-20.4
-15.7
-10.6
0.4
0.2
0.4
0.3

balance-sheet.row.total-current-assets

8692.782106.82386.5664.3
352.7
320.2
315.1
305.1
305.6
341.1
313
648.5
795.6
934
628.7
601.6
349.7
377.4
107.8
83.1
47.2

balance-sheet.row.property-plant-equipment-net

1306.21359.2316.3263.5
244.3
159.2
154.2
182.3
146.2
155.3
160.1
227.7
225.4
230.7
237.7
176.4
49.4
42
43.7
31.5
31.6

balance-sheet.row.goodwill

28.427.17.17.1
7.1
7.1
142.2
142.2
140.8
140.8
140.8
7.5
13.4
13.4
13.4
7.5
0.4
0.4
0.4
0
0

balance-sheet.row.intangible-assets

3165.84992.3256.8245.7
272.4
208.3
214.7
236.6
233.1
233.9
214.4
210.6
215.3
111.2
115.8
118.1
0.4
0.5
0.6
0.7
0.9

balance-sheet.row.goodwill-and-intangible-assets

3194.26999.5263.9252.8
279.5
215.4
356.8
378.8
373.9
374.7
355.2
218.1
228.8
124.6
129.3
125.6
0.8
0.9
1
0.7
0.9

balance-sheet.row.long-term-investments

-166.94731-289.5145.7
108.3
74.9
0
152.8
32.5
29.5
29.4
33.8
31.2
0
0
9.5
0
0
0
0
0

balance-sheet.row.tax-assets

111.3341.74.37.6
22.6
22.9
43.3
39.5
40.8
34
31
4.5
1.4
4.4
3.5
1.1
0.7
0.3
0.1
0.1
0.1

balance-sheet.row.other-non-current-assets

3844.36155.71178.913.5
9.6
17.7
208.3
19.5
14
22.6
11.2
16.4
7.7
31.2
29.1
-2.6
5.3
0.2
0.2
0.2
0.3

balance-sheet.row.total-non-current-assets

8289.232287.11473.9683
664.3
490.2
762.6
772.9
607.5
616.1
586.8
500.5
494.5
390.9
399.6
310.1
56.2
43.4
45
32.5
32.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

16982.014393.93860.51347.3
1017
810.3
1077.8
1077.9
913
957.3
899.8
1149
1290.1
1325
1028.3
911.7
405.9
420.9
152.8
115.6
80

balance-sheet.row.account-payables

533.954.2110.393.7
78.3
71.5
57.6
29.3
44.3
87.9
45.1
165.5
208.8
247.8
120.1
107.4
27.9
73.8
34
35.3
19.8

balance-sheet.row.short-term-debt

692.75156.364.7146.3
93.4
39.7
50
0
0
0
196
444.5
520.6
486.6
453.1
191.9
111
82.8
17.7
11
11.4

balance-sheet.row.tax-payables

186.3339.7248.531.3
16.4
8.1
9.2
10.7
6.4
4
3.2
4.3
6.1
7.7
12.8
2.1
7.6
6.4
8
8
2.4

balance-sheet.row.long-term-debt-total

84.2317.513.718.9
47
0
0
0
0
0
70
100
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

24.475.37.551.2
15.6
19.1
20.3
45.3
45.4
55.5
20.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

88.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

594.55419.3409.316.2
0.9
3
121.7
157.5
25.9
45.6
26.7
28.3
43.9
113.9
27.8
174.5
9.4
6.9
4.1
0.3
0.5

balance-sheet.row.total-non-current-liabilities

1415.32446.338.281.3
72.3
27.7
28.3
52.7
52.2
61.4
94.4
122.1
6.9
6.9
1.3
0
0
0
0.6
0.5
0.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

84.2317.513.73.9
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3875.851089.2649.1637.4
403
219
257.6
239.5
122.4
194.9
586.3
776.6
944.6
989.5
691.7
590
170.1
183.6
71.6
60.8
40.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1038.62259.7259.7259.7
259.7
259.7
259.7
259.7
259.7
173.1
142.1
142.1
121.4
121.4
121.4
121.4
60.7
60.7
35
20
20

balance-sheet.row.retained-earnings

8664.6922052082.1-260.3
-328.5
-349.6
-23.3
-16.2
-52.4
-57.7
-63.5
18.9
72.9
69.4
72.5
53.1
34.2
32.7
17.5
15.7
8.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1995.6249.6242.7129.7
132.6
130.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1012.2506.1506.1506.1
505.9
505.9
526.2
526.1
526.7
613.5
203
203.2
73.6
70.5
68.4
64.9
123.7
121.9
7.9
5.3
3.5

balance-sheet.row.total-stockholders-equity

12711.123220.43090.5635.2
569.6
546.8
762.6
769.6
733.9
728.8
281.6
364.2
267.9
261.3
262.3
239.4
218.6
215.3
60.4
41
31.7

balance-sheet.row.total-liabilities-and-stockholders-equity

16982.014393.93860.51347.3
1017
810.3
1077.8
1077.9
913
957.3
899.8
1149
1290.1
1325
1028.3
911.7
405.9
420.9
152.8
115.6
80

balance-sheet.row.minority-interest

389.7379120.974.7
44.4
44.5
57.5
68.8
56.7
33.5
31.9
8.2
77.6
74.2
74.2
82.3
17.2
22
20.8
13.7
7.6

balance-sheet.row.total-equity

13100.853299.43211.4709.9
614
591.3
820.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

16982.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3420.971132.976134.9
44
22.2
167
124.3
4
29.5
29.4
33.8
31.2
0
0
1.2
2.1
0
0
0.2
0

balance-sheet.row.total-debt

776.98173.878.3165.1
140.4
39.7
50
0
0
0
266
544.5
520.6
486.6
453.1
191.9
111
82.8
17.7
11
11.4

balance-sheet.row.net-debt

-1754.87-948.5-619.757.8
106.7
-4.8
6.1
-32.4
-109.6
-106.8
191.4
449.7
340.7
299.7
332.5
55.6
-29.9
-107.2
-40
-20
5.6

Cash Flow Statement

The financial landscape of YOUNGY Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.017. The company recently extended its share capital by issuing 0, marking a difference of -0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 355591055.000 in the reporting currency. This is a shift of -1.614 from the previous year. In the same period, the company recorded 58.88, 0, and -49, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -254.46 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.09, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

365.26380.32487.788.3
20.9
-339
-4.3
44.9
15.5
12.9
-77.8
-55.9
6.1
4.9
23.3
20.4
15.1
29.4
20.7
11.9
5.3

cash-flows.row.depreciation-and-amortization

21.6158.936.331
24.4
14
14
11.9
11.6
10.8
14.7
22
24.1
22.7
12.5
6.6
6.1
5.8
4.4
3.7
2.9

cash-flows.row.deferred-income-tax

0-28.19.417
1.3
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-187.6-9.4-17
-1.3
-21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

325.26-69.8119.3-19.2
-77.1
41.3
1.2
-35.2
-22.5
26.5
20.3
-145.7
-13.9
1.4
-232.2
-41.2
-66
-89.9
3.9
11
-3

cash-flows.row.account-receivables

307.12307.11078.5-112.8
-98.4
31.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

18.1418.15.8-84.4
12
-28.6
29.9
0.2
32.6
-40.2
-6
81.6
-15.9
-158
-11.3
-77.4
-34.2
-8.2
-15.1
4.5
0.5

cash-flows.row.account-payables

0-395.1-974.4161
8
17.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

009.417
1.3
21
-28.7
-35.3
-55.1
66.7
26.3
-227.3
2
159.4
-221
36.2
-31.8
-81.7
19.1
6.6
-3.5

cash-flows.row.other-non-cash-items

-157.95123.8-1378.520.2
17.2
254.9
5.6
-1.2
-4.9
5.9
48.8
85.1
37.5
47.1
22.3
10.2
10
3.5
1.7
-0.4
0.3

cash-flows.row.net-cash-provided-by-operating-activities

554.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-297.12-297.1-135.7-90.7
-88.5
-27
-22
-31.1
-57.5
-37.6
-1.1
-59.8
-79.6
-20.9
-56.3
-22.8
-18.3
-4.1
-11.4
-2.9
-4.8

cash-flows.row.acquisitions-net

0.060.1-19.810
88.5
27
-5.8
-18.4
0
8.2
166.7
0
0
0
0
-56.6
0
-0.6
0.1
0
0.8

cash-flows.row.purchases-of-investments

00-10500
-22
-20
-58.3
-41
0.1
0
0.7
0
0
0
-23.9
0
-6.5
0
11.5
-0.2
0

cash-flows.row.sales-maturities-of-investments

672.95652.7606.50
45
59
15.6
0.8
0.1
0
0.3
0
0
0
0
0
0
0
0.2
0
0

cash-flows.row.other-investing-activites

0020-0.1
-88.5
-27
0
-0.4
29.3
10
10.4
14.8
3.2
-12.6
-1.6
-0.6
0
0
-11.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

375.89355.6-579-80.7
-65.5
12
-70.5
-90.1
-28.1
-19.4
177
-45
-76.5
-33.5
-81.8
-80
-24.8
-4.8
-11.1
-3.1
-4.1

cash-flows.row.debt-repayment

-56-49-165-102
-49.6
-76
-18
0
0
-266
-565.6
-640.5
-606.7
-648.9
-348.1
-148
-161.8
-19
-27.4
-11.4
-16.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-256.55-254.5-13.7-9.4
-5.5
-5.4
-0.6
-10.5
0
-11.5
-39.4
-36.3
-31.8
-41.2
-19.7
-11.9
-19.3
-4.5
-1.1
-0.7
-0.9

cash-flows.row.other-financing-activites

358.76-2.183.7145.4
152.1
73.1
82.6
3
30.5
277.5
415.7
775.6
617.8
693.5
620.6
220.4
191.5
211.6
35.7
14.1
11.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-221.03-221-95.134.1
97
-8.3
64
-7.5
30.5
-0.1
-189.3
98.8
-20.7
3.5
252.9
60.5
10.5
188.2
7.1
2
-6.2

cash-flows.row.effect-of-forex-changes-on-cash

-291.7512.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

417.31424.3590.773.7
17
-25.1
10
-77.2
2.2
36.6
-6.2
-40.7
-43.4
46.2
-3
-23.5
-49.1
132.2
26.8
25.2
-4.8

cash-flows.row.cash-at-end-of-period

2524.91122.2698107.3
33.6
16.6
41.7
31.7
108.9
106.8
70.1
76.4
117.1
160.5
114.3
117.3
140.9
190
57.7
31
5.8

cash-flows.row.cash-at-beginning-of-period

2107.59698107.333.6
16.6
41.7
31.7
108.9
106.8
70.1
76.4
117.1
160.5
114.3
117.3
140.9
190
57.7
31
5.8
10.6

cash-flows.row.operating-cash-flow

554.19277.51264.8120.4
-14.5
-28.8
16.5
20.4
-0.3
56.1
6.1
-94.5
53.8
76.1
-174.1
-4
-34.8
-51.1
30.8
26.3
5.5

cash-flows.row.capital-expenditure

-297.12-297.1-135.7-90.7
-88.5
-27
-22
-31.1
-57.5
-37.6
-1.1
-59.8
-79.6
-20.9
-56.3
-22.8
-18.3
-4.1
-11.4
-2.9
-4.8

cash-flows.row.free-cash-flow

257.07-19.6112929.7
-103
-55.9
-5.5
-10.6
-57.8
18.4
5
-154.3
-25.9
55.3
-230.4
-26.8
-53.1
-55.3
19.3
23.4
0.6

Income Statement Row

YOUNGY Co.,Ltd.'s revenue saw a change of -0.614% compared with the previous period. The gross profit of 002192.SZ is reported to be 600.23. The company's operating expenses are 309.3, showing a change of 20.658% from the last year. The expenses for depreciation and amortization are 58.88, which is a 0.360% change from the last accounting period. Operating expenses are reported to be 309.3, which shows a 20.658% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.892% year-over-year growth. The operating income is 290.93, which shows a -0.892% change when compared to the previous year. The change in the net income is -0.844%. The net income for the last year was 380.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1190.511154.22992.4920.6
389.9
269.8
382.9
279.1
247.8
232.5
475.7
809.3
1851.7
1636.7
1182.8
607.2
349.3
275.4
219.9
142.8
107.1

income-statement-row.row.cost-of-revenue

549.865541434.4662.8
266.2
221.2
303.7
162.5
168.4
155.3
451.3
720.8
1751.4
1516
1088.9
537.6
303.5
225
179.1
118.1
91.6

income-statement-row.row.gross-profit

640.65600.21558257.8
123.7
48.6
79.2
116.5
79.4
77.2
24.4
88.5
100.2
120.6
93.9
69.5
45.8
50.4
40.8
24.6
15.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

32.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

48.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-31.81-152131.340.1
23.4
26.7
2.2
10.5
7.6
8.1
1.4
44.4
0.5
0.7
1.2
0.2
0.7
3.6
0.1
0
0

income-statement-row.row.operating-expenses

212.34309.3256.3136.4
94.3
115.1
84.7
79.8
80
61.8
81.1
66.6
56.8
67.2
47.2
34.6
20.5
16.4
14.2
9.9
8.9

income-statement-row.row.cost-and-expenses

762.2863.31690.8799.1
360.5
336.3
388.4
242.4
248.4
217.1
532.4
787.5
1808.2
1583.2
1136
572.3
324
241.4
193.2
128
100.5

income-statement-row.row.interest-income

6.696.74.10.2
0.8
0.6
0.3
1.2
0.8
0.4
1.3
2.7
1.5
0.7
0.8
0.5
0.9
0.2
0
0
0

income-statement-row.row.interest-expense

4.484.55.19.5
7.1
7.8
1
1
0.2
11.4
42.1
44.4
38.3
38.6
21.3
7.9
7.1
2.5
1.3
0.8
0.7

income-statement-row.row.selling-and-marketing-expenses

6.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

12.3448-7.70
-10.5
-251.4
-1.9
13.3
14.7
0.4
-46.7
-78.9
-32.9
-44.3
-19.9
-10.5
-7.1
0.5
-1.3
-1.1
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-31.81-152131.340.1
23.4
26.7
2.2
10.5
7.6
8.1
1.4
44.4
0.5
0.7
1.2
0.2
0.7
3.6
0.1
0
0

income-statement-row.row.total-operating-expenses

12.3448-7.70
-10.5
-251.4
-1.9
13.3
14.7
0.4
-46.7
-78.9
-32.9
-44.3
-19.9
-10.5
-7.1
0.5
-1.3
-1.1
-0.4

income-statement-row.row.interest-expense

4.484.55.19.5
7.1
7.8
1
1
0.2
11.4
42.1
44.4
38.3
38.6
21.3
7.9
7.1
2.5
1.3
0.8
0.7

income-statement-row.row.depreciation-and-amortization

128.4358.943.347.9
24.4
-70.8
14
11.9
11.6
10.8
14.7
22
24.1
22.7
12.5
6.6
6.1
5.8
4.4
3.7
2.9

income-statement-row.row.ebitda-caps

571.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

443.09290.92694.7108.1
33.8
-66.5
-9.6
39.6
6.6
8
-102.1
-56.8
10.1
8.5
25.7
24.2
17.5
30.9
25.2
13.6
6.2

income-statement-row.row.income-before-tax

455.433392687108.1
23.3
-317.9
-7.4
50.1
14.1
15.8
-103.4
-57
10.6
9.2
26.9
24.4
18.2
34.5
25.3
13.7
6.2

income-statement-row.row.income-tax-expense

58.7358.7199.319.8
2.4
21.1
-3.1
5.2
-1.5
2.9
-25.6
-1.1
4.5
4.3
3.6
4
3.1
5.1
4.6
1.8
0.9

income-statement-row.row.net-income

365.26380.32439.968.3
21
-339
-7
36.2
5.3
5.8
-82.5
-54
4.2
4.2
21
20.8
14.9
28.2
18.6
8.8
5

Frequently Asked Question

What is YOUNGY Co.,Ltd. (002192.SZ) total assets?

YOUNGY Co.,Ltd. (002192.SZ) total assets is 4393883505.000.

What is enterprise annual revenue?

The annual revenue is 555281323.000.

What is firm profit margin?

Firm profit margin is 0.538.

What is company free cash flow?

The free cash flow is 0.990.

What is enterprise net profit margin?

The net profit margin is 0.307.

What is firm total revenue?

The total revenue is 0.372.

What is YOUNGY Co.,Ltd. (002192.SZ) net profit (net income)?

The net profit (net income) is 380338314.000.

What is firm total debt?

The total debt is 173782832.000.

What is operating expences number?

The operating expences are 309302700.000.

What is company cash figure?

Enretprise cash is 1122241280.000.