YOUNGY Co.,Ltd.

符号: 002192.SZ

SHZ

34.74

CNY

今天的市场价格

24.8307
市盈率
-3.7246
PEG比率
9.02B
MRK市值
0.03%
DIV收益率

YOUNGY Co.,Ltd. (002192-SZ) 财务报表

Q: 什么是 YOUNGY Co.,Ltd. (002192.SZ) 总资产是多少？

YOUNGY Co.,Ltd. (002192.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 YOUNGY Co.,Ltd. (002192.SZ). 的默认数据。公司收入显示 726.337 M 的平均值，即 0.352 % 增长率。整个期间的平均毛利润为 180.738 M，即 0.730 %. 平均毛利率为 0.220 %. 公司去年的净收入增长率为 -0.844 %，等于 -0.991 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 YOUNGY Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.138. 在流动资产领域，002192.SZ 的报告货币为2106.81. 这些资产中的很大一部分，即 1524.06 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.128%. 公司的长期投资虽然不是其重点，但以报告货币计算的731.04（如果有的话）为731.04。这表明与上一报告期相比，-352.550% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 17.459. 这一数字表明，1.218% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3220.366. 这方面的年同比变化率为 0.042%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为446.719，存货估值为 113.38，商誉估值为 7.1（如有. 无形资产总额（如果有）按 992.35 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	6119.76	1524.1	1748.5	107.3	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	3587.91	401.8	1050.5	-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	1674.64	446.7	486	403.2	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	790.49	113.4	141.7	148.1	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	107.89	22.6	10.3	5.8	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	8692.78	2106.8	2386.5	664.3	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	1306.21	359.2	316.3	263.5	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	28.42	7.1	7.1	7.1	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	3165.84	992.3	256.8	245.7	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	3194.26	999.5	263.9	252.8	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	-166.94	731	-289.5	145.7	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	111.33	41.7	4.3	7.6	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	3844.36	155.7	1178.9	13.5	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	8289.23	2287.1	1473.9	683	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	16982.01	4393.9	3860.5	1347.3	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	533.9	54.2	110.3	93.7	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	692.75	156.3	64.7	146.3	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	186.33	39.7	248.5	31.3	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	84.23	17.5	13.7	18.9	47	0	0	0	0	0	70	100	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	24.47	5.3	7.5	51.2	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	594.55	419.3	409.3	16.2	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	1415.32	446.3	38.2	81.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	84.23	17.5	13.7	3.9	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3875.85	1089.2	649.1	637.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1038.62	259.7	259.7	259.7	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	8664.69	2205	2082.1	-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	1995.6	249.6	242.7	129.7	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	1012.2	506.1	506.1	506.1	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	12711.12	3220.4	3090.5	635.2	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	16982.01	4393.9	3860.5	1347.3	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	389.73	79	120.9	74.7	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	13100.85	3299.4	3211.4	709.9	614	591.3	820.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	16982.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3420.97	1132.9	761	34.9	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	776.98	173.8	78.3	165.1	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	-619.7	57.8	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

现金流量表

在 YOUNGY Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.017 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到355591055.000. 与上一年相比， -1.614 发生了变化. 在同一时期，公司记录了 58.88, 0 和 -49，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-254.46 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -2.09，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	365.26	380.3	2487.7	88.3	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	21.61	58.9	36.3	31	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	-28.1	9.4	17	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	-69.8	119.3	-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	307.12	307.1	1078.5	-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	18.14	18.1	5.8	-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	-974.4	161	8	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	9.4	17	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	-157.95	123.8	-1378.5	20.2	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	554.19	0	0	0	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	0.06	0.1	-19.8	10	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	0	0	-1050	0	-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	672.95	652.7	606.5	0	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	0	0	20	-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	375.89	355.6	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	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	-2.1	83.7	145.4	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	-95.1	34.1	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	-291.75	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	417.31	424.3	590.7	73.7	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	2524.9	1122.2	698	107.3	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	2107.59	698	107.3	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	10.6
cash-flows.row.operating-cash-flow	554.19	277.5	1264.8	120.4	-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	-19.6	1129	29.7	-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

利润表行

YOUNGY Co.,Ltd. 的收入与上期相比变化了 -0.614%。据报告, 002192.SZ 的毛利润为 600.23。该公司的营业费用为 309.3，与上年相比变化了 20.658%. 折旧和摊销费用为 58.88，与上一会计期间相比变化了 0.360%. 营业费用报告为 309.3，显示20.658% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.892%. 营业收入为 290.93，与上年相比变化了-0.892%. 净利润的变化率为 -0.844%。去年的净收入为380.34.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1190.51	1154.2	2992.4	920.6	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	549.86	554	1434.4	662.8	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	640.65	600.2	1558	257.8	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	0	0	0	0	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	-152	131.3	40.1	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	212.34	309.3	256.3	136.4	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	762.2	863.3	1690.8	799.1	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	6.69	6.7	4.1	0.2	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	4.48	4.5	5.1	9.5	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	12.34	48	-7.7	0	-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	-152	131.3	40.1	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	12.34	48	-7.7	0	-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	4.48	4.5	5.1	9.5	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	128.43	58.9	43.3	47.9	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	443.09	290.9	2694.7	108.1	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	455.43	339	2687	108.1	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	58.73	58.7	199.3	19.8	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	365.26	380.3	2439.9	68.3	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