YOUNGY Co.,Ltd.
Symbol: 002192.SZ
SHZ
34.74
CNYMarknadspris idag
24.8307
P/E-tal
-3.7246
PEG-kvot
9.02B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (002192-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 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 | 6119.76 | 1524.1 | 1748.5 | 107.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 3587.91 | 401.8 | 1050.5 | -110.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1674.64 | 446.7 | 486 | 403.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 790.49 | 113.4 | 141.7 | 148.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 107.89 | 22.6 | 10.3 | 5.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 8692.78 | 2106.8 | 2386.5 | 664.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1306.21 | 359.2 | 316.3 | 263.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 28.42 | 7.1 | 7.1 | 7.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3165.84 | 992.3 | 256.8 | 245.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3194.26 | 999.5 | 263.9 | 252.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -166.94 | 731 | -289.5 | 145.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 111.33 | 41.7 | 4.3 | 7.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3844.36 | 155.7 | 1178.9 | 13.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8289.23 | 2287.1 | 1473.9 | 683 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 16982.01 | 4393.9 | 3860.5 | 1347.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 533.9 | 54.2 | 110.3 | 93.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 692.75 | 156.3 | 64.7 | 146.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 186.33 | 39.7 | 248.5 | 31.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 84.23 | 17.5 | 13.7 | 18.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 24.47 | 5.3 | 7.5 | 51.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 88.75 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 594.55 | 419.3 | 409.3 | 16.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1415.32 | 446.3 | 38.2 | 81.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 84.23 | 17.5 | 13.7 | 3.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3875.85 | 1089.2 | 649.1 | 637.4 | ||||||||||||||||||||
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 | 8664.69 | 2205 | 2082.1 | -260.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1995.6 | 249.6 | 242.7 | 129.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1012.2 | 506.1 | 506.1 | 506.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12711.12 | 3220.4 | 3090.5 | 635.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16982.01 | 4393.9 | 3860.5 | 1347.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 389.73 | 79 | 120.9 | 74.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 13100.85 | 3299.4 | 3211.4 | 709.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16982.01 | - | - | - | ||||||||||||||||||||
Total Investments | 3420.97 | 1132.9 | 761 | 34.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 776.98 | 173.8 | 78.3 | 165.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1754.87 | -948.5 | -619.7 | 57.8 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 365.26 | 380.3 | 2487.7 | 88.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.61 | 58.9 | 36.3 | 31 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.1 | 9.4 | 17 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -187.6 | -9.4 | -17 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 325.26 | -69.8 | 119.3 | -19.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 307.12 | 307.1 | 1078.5 | -112.8 | ||||||||||||||||||||
cash-flows.row.inventory | 18.14 | 18.1 | 5.8 | -84.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -395.1 | -974.4 | 161 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 9.4 | 17 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -157.95 | 123.8 | -1378.5 | 20.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 554.19 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -297.12 | -297.1 | -135.7 | -90.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.06 | 0.1 | -19.8 | 10 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1050 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 672.95 | 652.7 | 606.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 20 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 375.89 | 355.6 | -579 | -80.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -56 | -49 | -165 | -102 | ||||||||||||||||||||
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 | -256.55 | -254.5 | -13.7 | -9.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 358.76 | -2.1 | 83.7 | 145.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -221.03 | -221 | -95.1 | 34.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -291.75 | 12.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 417.31 | 424.3 | 590.7 | 73.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2524.9 | 1122.2 | 698 | 107.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2107.59 | 698 | 107.3 | 33.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 554.19 | 277.5 | 1264.8 | 120.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -297.12 | -297.1 | -135.7 | -90.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 257.07 | -19.6 | 1129 | 29.7 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1190.51 | 1154.2 | 2992.4 | 920.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 549.86 | 554 | 1434.4 | 662.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 640.65 | 600.2 | 1558 | 257.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -152 | 131.3 | 40.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 212.34 | 309.3 | 256.3 | 136.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 762.2 | 863.3 | 1690.8 | 799.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.69 | 6.7 | 4.1 | 0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 4.48 | 4.5 | 5.1 | 9.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.34 | 48 | -7.7 | 0 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31.81 | -152 | 131.3 | 40.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.34 | 48 | -7.7 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 4.48 | 4.5 | 5.1 | 9.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 128.43 | 58.9 | 43.3 | 47.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 571.52 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 443.09 | 290.9 | 2694.7 | 108.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 455.43 | 339 | 2687 | 108.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 58.73 | 58.7 | 199.3 | 19.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 365.26 | 380.3 | 2439.9 | 68.3 |
Ofta ställda frågor
Vad är YOUNGY Co.,Ltd. (002192.SZ) totala tillgångar?
YOUNGY Co.,Ltd. (002192.SZ) totala tillgångar är 4393883505.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 555281323.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.538.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.990.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.307.
Vad är företagets totala intäkter?
Totala intäkter är 0.372.
Vad är YOUNGY Co.,Ltd. (002192.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 380338314.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 173782832.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 309302700.000.
Vad är företagets kassaflöde?
Företagets kassa är 1122241280.000.