China Youzan Limited (8083.HK)
HKD 0.13
(16.51%)
HKD 0.13
(16.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Billion | 6.55 Billion | 6.87 Billion | 12.21 Billion | 10.49 Billion | 7.62 Billion |
| Total Current Assets | 4.14 Billion | 4.95 Billion | 4.9 Billion | 8.1 Billion | 6.33 Billion | 2.66 Billion |
| Cash And Short Term Investments | 3.63 Billion | 885.46 Million | 710.68 Million | 1.72 Billion | 746.19 Million | 1.96 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 885.46 Million | 710.68 Million | 1.72 Billion | 746.19 Million | 1.93 Billion |
| Short Term Investments | 6.77 Million | 13.65 Million | 11.2 Million | 12.47 Million | 14.51 Million | 34.84 Million |
| Net Receivables | 285.04 Million | 315.65 Million | 329.94 Million | 488.98 Million | 5.58 Billion | 434.09 Million |
| Inventory | 737.67 Thousand | 1.24 Million | 921 Thousand | 1.38 Million | 1.51 Million | 2.2 Million |
| Other Current Assets | 225.18 Million | 54.39 Million | 164.2 Million | 470.68 Million | 5.81 Million | 262.22 Million |
| Total Non-Current Assets | 1.79 Billion | 1.6 Billion | 1.96 Billion | 4.1 Billion | 4.16 Billion | 4.95 Billion |
| Net PPE | 20.67 Million | 32.48 Million | 210.57 Million | 305.55 Million | 265.95 Million | 42.83 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.11 Billion | 1.19 Billion | 3.4 Billion | 3.59 Billion | 3.98 Billion |
| Good Will | 375.8 Million | 341.32 Million | 341.32 Million | 1.96 Billion | 1.96 Billion | 2.45 Billion |
| Intangible Assets | 692.81 Million | 773.94 Million | 855.59 Million | 1.43 Billion | 1.63 Billion | 1.82 Billion |
| Long-Term Investments | 383.88 Million | 403.61 Million | 550.99 Million | 142.74 Million | 114.61 Million | 150.25 Million |
| Tax Assets | 77.35 Million | 68.77 Million | 68.77 Million | 195.7 Million | 167.49 Million | 107.78 Million |
| Other Non Current Assets | 277.2 Million | -12.11 Million | -58.04 Million | 57.77 Million | 17.72 Million | 675.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.82 Billion | 5.51 Billion | 5.53 Billion | 7.58 Billion | 6.59 Billion | 3.19 Billion |
| Total Current Liabilities | 4.03 Billion | 5.25 Billion | 5.09 Billion | 7.05 Billion | 6.1 Billion | 2.8 Billion |
| Account Payables | 2.97 Million | 2.64 Million | 2.76 Million | 4.39 Million | 4.01 Million | 7.01 Million |
| Tax Payables | 2.29 Million | 4.21 Million | 991 Thousand | 869 Thousand | 10.27 Million | 2.5 Million |
| Short Term Debt | 18.01 Million | 501.49 Million | 48.28 Million | 19.17 Million | 232.81 Million | 2.5 Million |
| Deferred Revenue | 650.91 Million | -1.19 Billion | -1.2 Billion | -1.34 Billion | -959.85 Million | 302.39 Million |
| Other Current Liabilities | 3.36 Billion | 5.94 Billion | 6.24 Billion | 8.37 Billion | 6.82 Billion | 2.48 Billion |
| Total Non Current Liabilities | 794.94 Million | 262.83 Million | 438.82 Million | 523.53 Million | 492.86 Million | 391.26 Million |
| Long-Term Debt | 517.96 Million | 73.41 Million | 225.36 Million | 223.09 Million | 184.14 Million | - |
| Deferred Revenue Non Current | 65.49 Million | 49.35 Million | 55.44 Million | 56.37 Million | 47.56 Million | 63.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.87 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.04 Billion | 1.33 Billion | 4.63 Billion | 3.89 Billion | 4.42 Billion |
| Stock Holders Equity | 1.12 Billion | 1.41 Billion | 1.34 Billion | 3.85 Billion | 3.65 Billion | 3.79 Billion |
| Common Stock | 315.92 Million | 154.48 Million | 145.03 Million | 144.98 Million | 128.66 Million | 126.97 Million |
| Retained Earnings | -4.95 Billion | -5.09 Billion | -5.15 Billion | -2.01 Billion | -1.46 Billion | -1.03 Billion |
| Accumulated other comprehensive income | -3.23 Billion | -702.65 Million | -786.32 Million | -713.91 Million | 122.71 Million | 204.97 Million |
| Common Stock Equity | 1.12 Billion | 1.41 Billion | 1.34 Billion | 3.85 Billion | 3.65 Billion | 3.79 Billion |
| Capital Lease Obligation | 70.87 Million | 93.91 Million | 273.65 Million | 242.26 Million | 215.62 Million | - |
| Total Investments | 383.88 Million | 356.63 Million | 449.11 Million | 170.19 Million | 102.41 Million | 185.09 Million |
| Total Debt | 606.84 Million | 574.9 Million | 273.65 Million | 242.26 Million | 416.96 Million | - |
| Net Debt | -3.02 Billion | -310.55 Million | -437.03 Million | -1.48 Billion | -329.23 Million | -1.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.18 Billion | 6.24 Billion | 5.93 Billion | 5.93 Billion | - | 5.89 Billion |
| Total Current Assets | 4.61 Billion | 4.65 Billion | 4.14 Billion | 4.14 Billion | 899.93 Million | 4.33 Billion |
| Cash And Short Term Investments | 902.06 Million | 909.83 Million | 3.63 Billion | 3.63 Billion | 899.93 Million | 839.05 Million |
| Cash and Cash Equivalents | 902.06 Million | 909.83 Million | 3.63 Billion | 3.63 Billion | -899.93 Million | 615.55 Million |
| Short Term Investments | - | - | 6.77 Million | 6.77 Million | 1.79 Billion | 223.5 Million |
| Net Receivables | 14.18 Million | 14.3 Million | 285.04 Million | 285.04 Million | - | 65.53 Million |
| Inventory | 955.25 Thousand | 963.48 Thousand | 737.67 Thousand | 737.67 Thousand | - | 1.19 Million |
| Other Current Assets | 3.16 Billion | 3.19 Billion | 225.18 Million | 225.18 Million | - | 277.89 Million |
| Total Non-Current Assets | 1.57 Billion | 1.59 Billion | 1.79 Billion | 1.79 Billion | -899.93 Million | 1.55 Billion |
| Net PPE | 15.43 Million | 15.56 Million | 20.67 Million | 20.67 Million | - | 25.04 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | - | 1.07 Billion |
| Good Will | 366.76 Million | 369.92 Million | 375.8 Million | 375.8 Million | - | 341.32 Million |
| Intangible Assets | 700.86 Million | 706.9 Million | 692.81 Million | 692.81 Million | - | 733.38 Million |
| Long-Term Investments | 374.86 Million | 378.09 Million | 383.88 Million | 383.88 Million | - | 392.05 Million |
| Tax Assets | 75.17 Million | - | 77.35 Million | 77.35 Million | - | 70.68 Million |
| Other Non Current Assets | 44.46 Million | 120.67 Million | 277.2 Million | 277.2 Million | -899.93 Million | -4.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.08 Billion | 5.13 Billion | 4.82 Billion | 4.82 Billion | - | 4.85 Billion |
| Total Current Liabilities | 4.31 Billion | 4.35 Billion | 4.03 Billion | 4.03 Billion | - | 4.14 Billion |
| Account Payables | 8.86 Million | 8.94 Million | 2.97 Million | 2.97 Million | - | 2.58 Million |
| Tax Payables | 226.72 Thousand | - | 2.29 Million | 2.29 Million | - | 205 Thousand |
| Short Term Debt | 19.07 Million | - | 18.01 Million | 18.01 Million | - | 16.17 Million |
| Deferred Revenue | 613.59 Million | - | 650.91 Million | 650.91 Million | - | -347.33 Million |
| Other Current Liabilities | 3.67 Billion | 4.34 Billion | 3.36 Billion | 3.36 Billion | - | 4.47 Billion |
| Total Non Current Liabilities | 773.39 Million | 780.06 Million | 794.94 Million | 794.94 Million | - | 711.04 Million |
| Long-Term Debt | 505.02 Million | 509.37 Million | 517.96 Million | 517.96 Million | - | 530.19 Million |
| Deferred Revenue Non Current | 78.33 Million | - | 65.49 Million | 65.49 Million | - | 47.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.63 Million | 270.68 Million | 70.87 Million | 70.87 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.09 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Stock Holders Equity | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.45 Billion |
| Common Stock | 308.32 Million | 310.97 Million | 315.92 Million | 315.92 Million | - | 154.48 Million |
| Retained Earnings | -4.85 Billion | -4.89 Billion | -4.95 Billion | -4.95 Billion | - | -4.84 Billion |
| Accumulated other comprehensive income | -3.15 Billion | -3.18 Billion | -3.23 Billion | -3.23 Billion | 1.56 Billion | -659.5 Million |
| Common Stock Equity | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.45 Billion |
| Capital Lease Obligation | 78.7 Million | 79.38 Million | 70.87 Million | 70.87 Million | - | 85.72 Million |
| Total Investments | 374.86 Million | 378.09 Million | 383.88 Million | 383.88 Million | 1.79 Billion | 363.02 Million |
| Total Debt | 505.02 Million | 509.37 Million | 606.84 Million | 606.84 Million | - | 546.37 Million |
| Net Debt | -397.03 Million | -400.45 Million | -3.02 Billion | -3.02 Billion | 899.93 Million | -69.18 Million |
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