China Youzan Limited (CHNVF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 760.49 Million | 942.77 Million | 1.07 Billion | 1.86 Billion | 1.5 Billion | 973.52 Million |
| Total Current Assets | 530.89 Million | 692.32 Million | 742.06 Million | 1.21 Billion | 892.76 Million | 340.18 Million |
| Cash And Short Term Investments | 465.47 Million | 644.77 Million | 678.55 Million | 1.08 Billion | 758.39 Million | 250.96 Million |
| Cash and Cash Equivalents | 465.47 Million | 644.77 Million | 678.55 Million | 1.08 Billion | 758.39 Million | 246.51 Million |
| Short Term Investments | 867.59 Thousand | 1.74 Million | 1.43 Million | 1.6 Million | 1.86 Million | 4.45 Million |
| Net Receivables | 36.49 Million | 40.4 Million | 42.3 Million | 63.06 Million | 55.81 Million | 55.44 Million |
| Inventory | 94.44 Thousand | 179.07 Thousand | 144.46 Thousand | 211.62 Thousand | 217.78 Thousand | 282.12 Thousand |
| Other Current Assets | 28.83 Million | 6.96 Million | 21.05 Million | 60.7 Million | 78.33 Million | 33.49 Million |
| Total Non-Current Assets | 229.59 Million | 250.45 Million | 336.02 Million | 653.78 Million | 614.46 Million | 633.34 Million |
| Net PPE | 2.64 Million | 4.66 Million | 33.03 Million | 46.72 Million | 38.18 Million | 5.47 Million |
| Good Will And Intangible Assets | 1.03 Billion | 209.34 Million | 241.28 Million | 820.58 Million | 798.05 Million | 894.11 Million |
| Good Will | 48.11 Million | 49.05 Million | 53.54 Million | 300.22 Million | 281.86 Million | 314.12 Million |
| Intangible Assets | 692.81 Million | 160.28 Million | 187.74 Million | 520.36 Million | 516.18 Million | 579.99 Million |
| Long-Term Investments | 49.14 Million | 51.25 Million | 70.94 Million | 18.78 Million | 15.08 Million | 19.19 Million |
| Tax Assets | 9.9 Million | 9.88 Million | 10.78 Million | 29.92 Million | 24.04 Million | 13.76 Million |
| Other Non Current Assets | -866.25 Million | -24.7 Million | -20.02 Million | -262.23 Million | -260.89 Million | -299.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 618.27 Million | 792.58 Million | 868.39 Million | 1.15 Billion | 947.47 Million | 407.74 Million |
| Total Current Liabilities | 516.49 Million | 754.81 Million | 799.56 Million | 1.07 Billion | 876.71 Million | 357.77 Million |
| Account Payables | 380.31 Thousand | 379.56 Thousand | 433.24 Thousand | 672.19 Thousand | 576.1 Thousand | 895.75 Thousand |
| Tax Payables | 293.2 Thousand | 605.35 Thousand | 155.44 Thousand | 132.87 Thousand | 639.7 Thousand | 319.7 Thousand |
| Short Term Debt | 2.3 Million | 72.07 Million | 7.57 Million | 2.93 Million | 33.42 Million | 319.7 Thousand |
| Deferred Revenue | 83.33 Million | 90.96 Million | 109.07 Million | 102.56 Million | 63.55 Million | 38.62 Million |
| Other Current Liabilities | 430.47 Million | 591.39 Million | 682.48 Million | 973.19 Million | 779.16 Million | 317.93 Million |
| Total Non Current Liabilities | 101.77 Million | 37.77 Million | 68.83 Million | 80.05 Million | 70.75 Million | 49.97 Million |
| Long-Term Debt | 66.31 Million | 73.41 Million | 225.36 Million | 223.09 Million | 0.48 | - |
| Deferred Revenue Non Current | 8.38 Million | 7.09 Million | 8.69 Million | 8.61 Million | 6.82 Million | 8.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.07 Million | -62.86 Million | -190.01 Million | -188.97 Million | 26.43 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 142.21 Million | 150.18 Million | 209.69 Million | 707.98 Million | 559.74 Million | 565.77 Million |
| Stock Holders Equity | 143.96 Million | 203.1 Million | 211.2 Million | 590.04 Million | 525.21 Million | 484.79 Million |
| Common Stock | 40.44 Million | 22.2 Million | 22.75 Million | 22.16 Million | 18.47 Million | 16.21 Million |
| Retained Earnings | -634.76 Million | -648.34 Million | -660.54 Million | -260.19 Million | -210.91 Million | -132.55 Million |
| Accumulated other comprehensive income | -414.78 Million | -89.94 Million | -100.83 Million | -92.07 Million | 15.74 Million | 26.18 Million |
| Common Stock Equity | 143.96 Million | 203.1 Million | 211.2 Million | 590.04 Million | 525.21 Million | 484.79 Million |
| Capital Lease Obligation | 9.07 Million | 10.55 Million | 35.35 Million | 34.11 Million | 26.43 Million | - |
| Total Investments | 49.14 Million | 51.25 Million | 70.94 Million | 18.78 Million | 15.08 Million | 23.64 Million |
| Total Debt | 77.69 Million | 82.62 Million | 42.92 Million | 37.04 Million | 59.85 Million | - |
| Net Debt | -387.78 Million | -562.14 Million | -635.62 Million | -1.05 Billion | -698.53 Million | -246.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 792.63 Million | 797.78 Million | 760.49 Million | 760.49 Million | - | 810.99 Million |
| Total Current Assets | 590.61 Million | 594.45 Million | 530.89 Million | 530.89 Million | 114.92 Million | 579.48 Million |
| Cash And Short Term Investments | 115.51 Million | 116.26 Million | 465.47 Million | 465.47 Million | 114.92 Million | 535.51 Million |
| Cash and Cash Equivalents | 115.51 Million | 116.26 Million | 465.47 Million | 465.47 Million | -114.92 Million | 504.75 Million |
| Short Term Investments | - | - | 867.59 Thousand | 867.59 Thousand | 229.84 Million | 30.75 Million |
| Net Receivables | 1.81 Million | 1.82 Million | 36.49 Million | 36.49 Million | - | 8.36 Million |
| Inventory | 122.32 Thousand | 123.12 Thousand | 94.44 Thousand | 94.44 Thousand | - | 164.87 Thousand |
| Other Current Assets | 405.48 Million | 408.12 Million | 28.83 Million | 28.83 Million | - | 35.45 Million |
| Total Non-Current Assets | 202.01 Million | 203.33 Million | 229.59 Million | 229.59 Million | -114.92 Million | 231.5 Million |
| Net PPE | 1.97 Million | 1.98 Million | 2.64 Million | 2.64 Million | - | 3.44 Million |
| Good Will And Intangible Assets | 136.71 Million | 137.6 Million | 1.03 Billion | 1.03 Billion | - | 194.88 Million |
| Good Will | 46.96 Million | 47.27 Million | 48.11 Million | 48.11 Million | - | 46.97 Million |
| Intangible Assets | 89.75 Million | 90.33 Million | 692.81 Million | 692.81 Million | - | 147.9 Million |
| Long-Term Investments | 48 Million | 48.31 Million | 49.14 Million | 49.14 Million | - | 49.96 Million |
| Tax Assets | 9.62 Million | - | 9.9 Million | 9.9 Million | - | 9.72 Million |
| Other Non Current Assets | 5.69 Million | 15.42 Million | -866.25 Million | -866.25 Million | -114.92 Million | -26.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 651.79 Million | 656.03 Million | 618.27 Million | 618.27 Million | - | 668.04 Million |
| Total Current Liabilities | 552.75 Million | 556.34 Million | 516.49 Million | 516.49 Million | - | 570.18 Million |
| Account Payables | 1.13 Million | 1.14 Million | 380.31 Thousand | 380.31 Thousand | - | 355.89 Thousand |
| Tax Payables | 29.02 Thousand | - | 293.2 Thousand | 293.2 Thousand | - | 28.21 Thousand |
| Short Term Debt | 2.44 Million | - | 2.3 Million | 2.3 Million | - | 2.22 Million |
| Deferred Revenue | 78.55 Million | - | 83.33 Million | 83.33 Million | - | 80.63 Million |
| Other Current Liabilities | 470.62 Million | 555.2 Million | 430.47 Million | 430.47 Million | - | 486.96 Million |
| Total Non Current Liabilities | 99.03 Million | 99.68 Million | 101.77 Million | 101.77 Million | - | 97.85 Million |
| Long-Term Debt | 64.67 Million | 65.09 Million | 66.31 Million | 66.31 Million | - | 63.36 Million |
| Deferred Revenue Non Current | 10.02 Million | - | 8.38 Million | 8.38 Million | - | 6.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.64 Million | 34.58 Million | 9.07 Million | 9.07 Million | - | 9.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.83 Million | 141.75 Million | 142.21 Million | 142.21 Million | 142.27 Million | 142.95 Million |
| Stock Holders Equity | 140.77 Million | 141.68 Million | 143.96 Million | 143.96 Million | 142.27 Million | 200.43 Million |
| Common Stock | 39.48 Million | 39.73 Million | 40.44 Million | 40.44 Million | - | 21.26 Million |
| Retained Earnings | -622 Million | -626.04 Million | -634.76 Million | -634.76 Million | - | -618.4 Million |
| Accumulated other comprehensive income | -404.38 Million | -407 Million | -414.78 Million | -414.78 Million | 199.47 Million | -84.13 Million |
| Common Stock Equity | 140.77 Million | 141.68 Million | 143.96 Million | 143.96 Million | 142.27 Million | 200.43 Million |
| Capital Lease Obligation | 10.07 Million | 10.14 Million | 9.07 Million | 9.07 Million | - | 9.59 Million |
| Total Investments | 48 Million | 48.31 Million | 49.14 Million | 49.14 Million | 229.84 Million | 80.72 Million |
| Total Debt | 64.67 Million | 65.09 Million | 77.69 Million | 77.69 Million | - | 75.19 Million |
| Net Debt | -50.84 Million | -51.17 Million | -387.78 Million | -387.78 Million | 114.92 Million | -429.55 Million |
SOHVY
KMD
FWRD
300711
601963
004990