Youngy Health Co., Ltd.

Symbol: 300247.SZ

SHZ

2.97

CNY

Market price today

  • 68.1562

    P/E Ratio

  • 4.6551

    PEG Ratio

  • 2.39B

    MRK Cap

  • 0.00%

    DIV Yield

Youngy Health Co., Ltd. (300247-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Youngy Health Co., Ltd. (300247.SZ). Companys revenue shows the average of 432.546 M which is 0.072 % gowth. The average gross profit for the whole period is 135.201 M which is 0.078 %. The average gross profit ratio is 0.369 %. The net income growth for the company last year performance is -0.790 % which equals -0.810 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Youngy Health 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 0.029. In the realm of current assets, 300247.SZ clocks in at 818.024 in the reporting currency. A significant portion of these assets, precisely 493.118, is held in cash and short-term investments. This segment shows a change of 0.205% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 5.362 in the reporting currency. This figure signifies a year_over_year change of -0.368%. Shareholder value, as depicted by the total shareholder equity, is valued at 1016.848 in the reporting currency. The year over year change in this aspect is 0.028%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 51.807, with an inventory valuation of 143.92, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 42.76.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

2049.09493.1409.3235.6
226.6
91.1
179.6
321.6
358.8
300.6
159.4
187.4
201
293.4
60.1
59.6
20.7
70.6
13.3

balance-sheet.row.short-term-investments

1466.64374341144.3
66.7
-19.2
-22.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

168.4351.854.365.6
124.5
159.8
418
579.6
521.7
177.9
104.4
82.3
89.7
107.4
56.2
47.6
46.5
19.1
0

balance-sheet.row.inventory

554.32143.9186.6149.2
114.2
172.7
253.7
287
234.1
173.8
121.5
82.9
69.2
32.4
31.8
22.9
37.7
22.5
15.2

balance-sheet.row.other-current-assets

490.15129.2116.551
17.3
132.4
74.5
58.6
59.2
29.4
3
4.1
4.9
-4.6
0.9
-0.2
-0.5
-0.7
0

balance-sheet.row.total-current-assets

3261.99818766.7501.4
482.6
556
925.8
1246.8
1173.8
681.8
388.3
356.7
364.8
428.6
149.1
130
104.4
111.4
50.8

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

912.2224.9246.1259.4
235.9
258.9
275.8
283.6
275.9
270.1
265
267.8
227.4
130.2
81.3
33.3
19.5
20
16.2

balance-sheet.row.goodwill

0000
0
0
373.7
1015.7
1041.7
668.7
92.8
4.1
4.9
0
0
0
0
0
0

balance-sheet.row.intangible-assets

172.1342.844.955.5
58.6
64.3
85.4
96.6
100.9
99.2
41
38.4
39.6
35.9
36.6
24.8
25.3
1.3
1.3

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

172.1342.844.955.5
58.6
64.3
459.1
1112.2
1142.6
768
133.8
42.5
44.5
35.9
36.6
24.8
25.3
1.3
1.3

balance-sheet.row.long-term-investments

-1262.95-323-290.1-10.9
36.1
247.1
350.9
316.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

20.4373.11.9
3.9
5.3
5.2
10.5
4.7
2.3
1
0.6
0.8
0.5
0.3
0.7
0.3
0
0.1

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

1775.55451.9416.1214.7
139.5
3
1.8
319.6
188.5
146.3
10.7
2.4
0
0
0
0.4
0.8
1.3
0

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

1617.35403.5420.1520.7
474
578.5
1092.9
1726
1611.6
1186.8
410.5
313.3
272.6
166.6
118.3
59.2
45.9
22.5
17.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

4879.351221.61186.81022.2
956.6
1134.5
2018.7
2972.8
2785.4
1878.9
798.8
670
637.4
595.3
267.4
189.2
150.4
133.9
68.4

balance-sheet.row.account-payables

179.3647.452.752
49.4
122.4
181.6
253.5
159.6
58.7
17.9
20.5
15.2
13.6
17.1
13.3
11.8
12.9
2.7

balance-sheet.row.short-term-debt

47.311210.47
5.6
35.8
144.2
204.1
171
206
73
47.2
39.1
0
11
10
10
9
9

balance-sheet.row.tax-payables

32.942.73.62.7
6.1
3.8
10.1
19.2
24
11.5
9.6
3.9
3.5
6.3
6
7.3
5
4.2
9.7

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

30.665.41725.1
2
0
1.3
1.7
6.1
6.1
2.1
2.9
2.9
0
0
0
0
0
0

Deferred Revenue Non Current

-19.09-19.1-15.90.1
0.3
0.5
0.6
0.8
0.2
0.3
0.3
0
0
0
0
0
0
0
0

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

69.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6.651.72.41.9
32.1
21.2
19.1
115.4
170.9
188.1
27.1
13.2
11.5
10.8
11.3
13.3
11.6
21.5
28.7

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

100.4324.532.933.2
8.4
12.7
22.5
42.9
16.2
15.9
4.8
2.9
2.9
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

30.665.41725.1
2
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

568.99148.9158161.1
125.3
244
417.4
615.8
517.7
468.6
122.9
83.8
68.7
24.5
39.4
36.6
33.4
43.4
40.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3216.16804804804
804
804
804
804.5
804.7
359.1
258.6
122.6
81.8
81.8
61.3
56.3
56.3
56.3
4.1

balance-sheet.row.retained-earnings

-4785.93-1200.1-1226.7-1353
-1377.2
-1311.4
-595.4
192.7
167.3
102
144.1
150.9
136.4
143.6
101.7
60.9
28.6
4.8
20.8

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

1572.3545.166.535.3
36.3
39.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4080.61367.71345.11345.1
1345.1
1344.1
1377.7
1338
1276.4
930.4
269
308.7
347.1
345.5
65
35.5
31.9
29.2
2.9

balance-sheet.row.total-stockholders-equity

4083.171016.8989831.4
808.3
876.2
1586.3
2335.2
2248.5
1391.5
671.7
582.2
565.3
570.8
228
152.6
116.8
90.3
27.8

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

4879.351221.61186.81022.2
956.6
1134.5
2018.7
2972.2
2785.3
1878.9
798.8
670
637.4
595.3
267.4
189.2
150.4
133.9
68.4

balance-sheet.row.minority-interest

227.1855.939.829.7
23
14.3
14.9
21.1
19.1
18.8
4.2
4
3.5
0
0
0
0.2
0.2
0.2

balance-sheet.row.total-equity

4310.361072.71028.8861.1
831.3
890.5
1601.2
-
-
-
-
-
-
-
-
-
-
-
-

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

4879.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

203.6850.950.9133.4
102.8
227.9
328.8
311.3
175.4
135.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

77.9717.327.432.1
7.6
35.8
145.5
205.8
177.1
212.1
75.1
50.1
42
0
11
10
10
9
9

balance-sheet.row.net-debt

-504.49-101.8-40.9-59.2
-152.4
-55.3
-34.1
-115.8
-181.7
-88.5
-84.2
-137.3
-159.1
-293.4
-49.1
-49.6
-10.7
-61.6
-4.3

Cash Flow Statement

The financial landscape of Youngy Health Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.724. 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 7649793.000 in the reporting currency. This is a shift of -1.110 from the previous year. In the same period, the company recorded 28.39, 19.13, and -11.57, 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 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -11.57, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

36.22133.331.4-55.3
-721.9
-789.4
66
84.9
41.3
19.7
16.4
19.5
46.5
45.4
35.8
26.4
0
0

cash-flows.row.depreciation-and-amortization

20.1528.422.618.6
31.8
32
29.7
27.2
21
15.8
12.2
8
6.1
4.2
3.2
2.7
0
0

cash-flows.row.deferred-income-tax

06.71.91.1
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6.7-1.9-1.1
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

32.61-51.9-18.975.4
194.4
-24.5
-228.6
-66.2
-89
-21.7
-4.1
-43.5
-24.5
-2.2
12.2
-50.6
0
0

cash-flows.row.account-receivables

-2.49-14.715.924.1
159.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

35.1-40-443.2
48.9
-0.9
-58.9
8.5
-53.8
-1.6
-13.8
-23.9
-0.6
-8.9
14.8
-15.3
0
0

cash-flows.row.account-payables

0-3.97.447
-12.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.866.71.91.1
-1.5
-23.6
-169.6
-74.8
-35.2
-20.1
9.6
-19.6
-23.9
6.7
-2.6
-35.3
0
0

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

12.04-139.1-24.342.3
595.8
787.5
46.5
-2
2.6
6.7
3.6
-3.7
1.6
1.4
1.5
2.8
0
0

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

101.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-8.38-17.5-6.2-8.7
-23.1
-28.9
-49.2
-19.5
-34.6
-17.5
-47.8
-65.5
-79.1
-73.9
-12.6
-31.6
-7
-7.4

cash-flows.row.acquisitions-net

0.361.20.235.5
13.5
0.5
2.2
-122
-229.3
-32.1
0
-16.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-566.49-800.7-374.7-355.9
-433.9
-440.8
-372.4
-271
-57
0
0
0
0
0
-0.2
0
0
0

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

597.01805.5256.5368.4
373.5
440.9
433
233.5
46
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

55.8219.1550.5
0
2.7
-4.1
-196.7
2.1
1.3
3.4
5.8
2.3
0.5
0.2
0.8
0.4
0.1

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

23.237.6-69.339.8
-70
-25.7
7.4
-375.7
-272.8
-48.3
-44.4
-75.9
-76.9
-73.4
-12.6
-30.8
-6.6
-7.2

cash-flows.row.debt-repayment

0-11.6-5.7-25
-120
-204.8
-171.3
-207.1
0
-85.3
-35.8
0
-20
-30
-10
-58
-9
-5

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

000-0.9
-4
-35.8
-32.9
-29.9
-18
-29.4
-4.1
-25.8
-0.6
-0.4
-0.4
-0.9
-0.4
-0.1

cash-flows.row.other-financing-activites

-15.97-11.6-5.7-10.8
3
116.1
232
614.1
471.6
116.5
44.1
31.3
301.9
56.5
9.4
58.6
55
14.2

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

-15.97-11.6-5.7-36.7
-121
-124.5
27.7
377.1
453.6
1.7
4.2
5.5
281.3
26.1
-1.1
-0.2
45.6
9.1

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

4.310.1-4.5-10.1
2.2
-0.8
-0.8
13.3
2.2
-2
-1.5
-2.4
-1
-1
-0.1
-0.2
0
0

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

106.6-23-68.773.9
-88.8
-145.4
-52.1
58.7
159
-28
-13.6
-92.4
233.3
0.5
38.9
-49.9
57.3
8.9

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

582.4568.391.3160
86.1
174.9
325
377
318.4
159.4
187.4
201
293.4
60.1
59.6
20.7
70.6
13.3

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

475.8691.316086.1
174.9
320.3
377
318.4
159.4
187.4
201
293.4
60.1
59.6
20.7
70.6
13.3
4.4

cash-flows.row.operating-cash-flow

101.02-29.210.881
100.1
5.6
-86.4
43.9
-24.1
20.5
28.1
-19.6
29.7
48.8
52.7
-18.6
0
0

cash-flows.row.capital-expenditure

-8.38-17.5-6.2-8.7
-23.1
-28.9
-49.2
-19.5
-34.6
-17.5
-47.8
-65.5
-79.1
-73.9
-12.6
-31.6
-7
-7.4

cash-flows.row.free-cash-flow

92.64-46.74.672.3
76.9
-23.4
-135.5
24.5
-58.7
3.1
-19.8
-85.1
-49.4
-25
40.2
-50.2
-7
-7.4

Income Statement Row

Youngy Health Co., Ltd.'s revenue saw a change of 0.143% compared with the previous period. The gross profit of 300247.SZ is reported to be 173.98. The company's operating expenses are 132.17, showing a change of 10.920% from the last year. The expenses for depreciation and amortization are 28.39, which is a -0.014% change from the last accounting period. Operating expenses are reported to be 132.17, which shows a 10.920% 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 -0.567% year-over-year growth. The operating income is 59.42, which shows a -0.567% change when compared to the previous year. The change in the net income is -0.790%. The net income for the last year was 26.58.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

547.52529.4463.3526.5
514.1
730.2
1063.4
1218.1
600.3
429.2
284.1
265
245.3
207.4
196.6
170.5
144.2
106.1
92.1

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

365.83355.5352399.3
379.1
620.9
803.9
865.1
381.2
253.8
175.3
169.8
150.7
99.8
84.6
69
77.3
58.8
56.1

income-statement-row.row.gross-profit

181.69174111.3127.2
135
109.3
259.5
352.9
219.1
175.4
108.8
95.3
94.7
107.5
112
101.5
66.8
47.3
36.1

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

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

income-statement-row.row.research-development

9.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

8.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

62.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

13.5613.7415.3
2.8
1.8
3.7
9.6
21.1
11.3
2.2
2.2
5.4
3
1.4
1.1
0.3
0.6
0.1

income-statement-row.row.operating-expenses

132.46132.2119.2112.2
131.8
242.6
244.1
174.1
129.1
139.7
82
75.3
80.8
55.2
58.5
60
33.5
27.3
16.5

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

498.29487.6471.2511.5
510.9
863.5
1048
1039.3
510.3
393.5
257.3
245
231.4
155
143.1
129
110.8
86.2
72.6

income-statement-row.row.interest-income

2.837.92.92.5
0.8
1.1
3.4
3.4
1.8
1.4
1.6
3.4
6.1
2.1
0.4
0.2
0.7
0
0

income-statement-row.row.interest-expense

0000.6
0.8
4.1
11.1
9.3
9
9
4.7
4.1
1.5
0.6
0.4
0.4
0.9
0.7
0.5

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

62.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.240.3-0.8-0.5
2.3
1.8
3.7
7.7
19.5
11.3
2.2
2.2
5.4
2.6
1.4
1.1
0.2
0.6
0.1

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

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

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

13.5613.7415.3
2.8
1.8
3.7
9.6
21.1
11.3
2.2
2.2
5.4
3
1.4
1.1
0.3
0.6
0.1

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

0.240.3-0.8-0.5
2.3
1.8
3.7
7.7
19.5
11.3
2.2
2.2
5.4
2.6
1.4
1.1
0.2
0.6
0.1

income-statement-row.row.interest-expense

0000.6
0.8
4.1
11.1
9.3
9
9
4.7
4.1
1.5
0.6
0.4
0.4
0.9
0.7
0.5

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

3.242828.422.6
18.6
31.8
32
29.7
27.2
21
15.8
12.2
8
6.1
4.2
3.2
2.7
0.6
0.3

income-statement-row.row.ebitda-caps

74.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

70.9759.4137.238.3
-47.9
-724.7
-776
107.9
96.7
35.9
20.7
16.6
17.2
51
52
40.4
29.7
19.4
18.8

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

71.2159.8136.437.8
-45.6
-722.9
-772.3
115.6
116.2
47.2
22.8
18.8
22.5
53.7
53.4
41.5
29.9
20.1
18.9

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

19.417.83.16.3
9.7
-1
17.1
15.9
14.1
5.9
3.2
2.4
3
7.2
8
5.7
3.5
3.6
6.3

income-statement-row.row.net-income

36.2226.6126.324.2
-65.7
-716.1
-782.2
49.5
76.1
40.8
19.4
16.2
19.3
46.5
45.4
35.8
26.5
16.5
12.7

Frequently Asked Question

What is Youngy Health Co., Ltd. (300247.SZ) total assets?

Youngy Health Co., Ltd. (300247.SZ) total assets is 1221559067.000.

What is enterprise annual revenue?

The annual revenue is 331609452.000.

What is firm profit margin?

Firm profit margin is 0.332.

What is company free cash flow?

The free cash flow is 0.115.

What is enterprise net profit margin?

The net profit margin is 0.066.

What is firm total revenue?

The total revenue is 0.130.

What is Youngy Health Co., Ltd. (300247.SZ) net profit (net income)?

The net profit (net income) is 26582643.000.

What is firm total debt?

The total debt is 17332369.000.

What is operating expences number?

The operating expences are 132173058.000.

What is company cash figure?

Enretprise cash is 223882753.000.