YOUNGY Co.,Ltd.
Символ: 002192.SZ
SHZ
38.95
CNYПазарна цена днес
6.5165
Съотношение P/E
-0.9775
Коефициент PEG
10.11B
MRK Cap
- 0.03%
Доходност на DIV
YOUNGY Co.,Ltd. (002192-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6344.17 | 1748.5 | 107.3 | 33.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 4236.58 | 1050.5 | -110.7 | -64.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1713.94 | 486 | 403.2 | 251.6 | |||||||||||||||||||
balance-sheet.row.inventory | 818.84 | 141.7 | 148.1 | 64.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 95.54 | 10.3 | 5.8 | 3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 8972.48 | 2386.5 | 664.3 | 352.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1263.22 | 316.3 | 263.5 | 244.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 28.42 | 7.1 | 7.1 | 7.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2430.33 | 256.8 | 245.7 | 272.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2458.74 | 263.9 | 252.8 | 279.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1187.44 | -289.5 | 145.7 | 108.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 74 | 4.3 | 7.6 | 22.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4867.58 | 1178.9 | 13.5 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7476.1 | 1473.9 | 683 | 664.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 16448.58 | 3860.5 | 1347.3 | 1017 | |||||||||||||||||||
balance-sheet.row.account-payables | 590.06 | 110.3 | 93.7 | 78.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 601.1 | 64.7 | 146.3 | 93.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 395.17 | 248.5 | 31.3 | 16.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 80.43 | 13.7 | 18.9 | 47 | |||||||||||||||||||
Deferred Revenue Non Current | 26.64 | 7.5 | 51.2 | 15.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.51 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 584.6 | 409.3 | 16.2 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1007.26 | 38.2 | 81.3 | 72.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 80.43 | 13.7 | 3.9 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 3435.69 | 649.1 | 637.4 | 403 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1038.62 | 259.7 | 259.7 | 259.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 8541.77 | 2082.1 | -260.3 | -328.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1988.67 | 242.7 | 129.7 | 132.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1012.2 | 506.1 | 506.1 | 505.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12581.27 | 3090.5 | 635.2 | 569.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16448.58 | 3860.5 | 1347.3 | 1017 | |||||||||||||||||||
balance-sheet.row.minority-interest | 431.63 | 120.9 | 74.7 | 44.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 13012.89 | 3211.4 | 709.9 | 614 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16448.58 | - | - | - | |||||||||||||||||||
Total Investments | 3049.14 | 761 | 34.9 | 44 | |||||||||||||||||||
balance-sheet.row.total-debt | 681.53 | 78.3 | 165.1 | 140.4 | |||||||||||||||||||
balance-sheet.row.net-debt | -1426.07 | -619.7 | 57.8 | 106.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1528.08 | 2487.7 | 88.3 | 20.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.49 | 36.3 | 31 | 24.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.4 | 17 | 1.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.4 | -17 | -1.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1084.32 | 119.3 | -19.2 | -77.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 1078.47 | 1078.5 | -112.8 | -98.4 | |||||||||||||||||||
cash-flows.row.inventory | 5.85 | 5.8 | -84.4 | 12 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -974.4 | 161 | 8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.4 | 17 | 1.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -942.11 | -1378.5 | 20.2 | 17.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1685.78 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -304.72 | -135.7 | -90.7 | -88.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -19.81 | -19.8 | 10 | 88.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1109.97 | -1050 | 0 | -22 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1090.23 | 606.5 | 0 | 45 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -443.49 | 20 | -0.1 | -88.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -787.76 | -579 | -80.7 | -65.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -65.99 | -165 | -102 | -49.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -262.99 | -13.7 | -9.4 | -5.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 125.02 | 83.7 | 145.4 | 152.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -203.96 | -95.1 | 34.1 | 97 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -939.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -244.97 | 590.7 | 73.7 | 17 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2100.65 | 698 | 107.3 | 33.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2345.61 | 107.3 | 33.6 | 16.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1685.78 | 1264.8 | 120.4 | -14.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -304.72 | -135.7 | -90.7 | -88.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1381.06 | 1129 | 29.7 | -103 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2148.49 | 2992.4 | 920.6 | 389.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 753.42 | 1434.4 | 662.8 | 266.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1395.07 | 1558 | 257.8 | 123.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 46.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.35 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 95.14 | 131.3 | 40.1 | 23.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 231.76 | 256.3 | 136.4 | 94.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 985.18 | 1690.8 | 799.1 | 360.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.2 | 4.1 | 0.2 | 0.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.27 | 5.1 | 9.5 | 7.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.73 | -7.7 | 0 | -10.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 95.14 | 131.3 | 40.1 | 23.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.73 | -7.7 | 0 | -10.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.27 | 5.1 | 9.5 | 7.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.9 | 43.3 | 47.9 | 24.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1790.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1672.9 | 2694.7 | 108.1 | 33.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1671.18 | 2687 | 108.1 | 23.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 142.27 | 199.3 | 19.8 | 2.4 | |||||||||||||||||||
income-statement-row.row.net-income | 1528.08 | 2439.9 | 68.3 | 21 |
Често задавани въпроси
Какво е YOUNGY Co.,Ltd. (002192.SZ) общи активи?
YOUNGY Co.,Ltd. (002192.SZ) общите активи са 3860459134.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 644677624.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.319.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.319.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.711.
Какъв е общият приход на предприятието?
Общият приход е 0.779.
Каква е YOUNGY Co.,Ltd. (002192.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2439939326.000.
Какъв е общият дълг на фирмата?
Общият дълг е 78335096.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 256347047.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 365469352.000.