YOOZOO Interactive Co., Ltd. (002174.SZ)
CNY 9.13
(3.16%)
CNY 9.13
(3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 6.27 Billion | 6.94 Billion | 8.59 Billion | 8.92 Billion | 7.33 Billion |
| Total Current Assets | 2.3 Billion | 2.52 Billion | 2.41 Billion | 4.22 Billion | 3.39 Billion | 3.18 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.63 Billion | 1.43 Billion | 1.74 Billion | 1.68 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.54 Billion | 1.42 Billion | 1.6 Billion | 1.57 Billion | 1.15 Billion |
| Short Term Investments | 2.17 Million | 94.61 Million | 3.17 Million | 142.19 Million | 101.72 Million | -166.78 Million |
| Net Receivables | 729.5 Million | 822.1 Million | 816.55 Million | 2.21 Billion | 1.28 Billion | 1.25 Billion |
| Inventory | -358.48 Million | -94.61 Million | -3.17 Million | -142.19 Million | -101.72 Million | 423.69 Million |
| Other Current Assets | 436.64 Million | 454.12 Million | 465.74 Million | 479.28 Million | 382.18 Million | 344.82 Million |
| Total Non-Current Assets | 3.71 Billion | 3.75 Billion | 4.52 Billion | 4.37 Billion | 5.52 Billion | 4.14 Billion |
| Net PPE | 591.23 Million | 644.96 Million | 753.14 Million | 730.45 Million | 698.94 Million | 714.99 Million |
| Good Will And Intangible Assets | 843.87 Million | 740.93 Million | 805 Million | 1.1 Billion | 1.18 Billion | 1.33 Billion |
| Good Will | 211.87 Million | 200.22 Million | 194.79 Million | 473.45 Million | 452.32 Million | 984.3 Million |
| Intangible Assets | 631.99 Million | 540.7 Million | 610.2 Million | 632.31 Million | 732.95 Million | 354.34 Million |
| Long-Term Investments | 2.08 Billion | 2.09 Billion | 2.76 Billion | 2.15 Billion | 2.51 Billion | 1.74 Billion |
| Tax Assets | 41.91 Million | 27.05 Million | 20.8 Million | 44.49 Million | 128.73 Million | 36.87 Million |
| Other Non Current Assets | 159.99 Million | 247.24 Million | 184.19 Million | 331.77 Million | 1 Billion | 312.41 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.4 Billion | 1.73 Billion | 1.81 Billion | 3.53 Billion | 3.98 Billion | 2.82 Billion |
| Total Current Liabilities | 692.96 Million | 1.06 Billion | 1.05 Billion | 2.82 Billion | 2.95 Billion | 2.39 Billion |
| Account Payables | 279.06 Million | 461.85 Million | 349.26 Million | 616.95 Million | 267.78 Million | 177.42 Million |
| Tax Payables | 29.39 Million | 55.76 Million | 45.62 Million | 81.53 Million | 49.19 Million | 84.86 Million |
| Short Term Debt | 220.72 Million | 221.11 Million | 294.54 Million | 1.79 Billion | 2.25 Billion | 1.88 Billion |
| Deferred Revenue | 184.95 Million | 132.3 Million | 394.86 Million | 408.83 Million | 271.86 Million | 84.86 Million |
| Other Current Liabilities | 8.21 Million | 247.24 Million | 11.79 Million | 10.01 Million | 155.28 Million | 241.09 Million |
| Total Non Current Liabilities | 709.33 Million | 676.15 Million | 760.82 Million | 706.15 Million | 1.02 Billion | 433.11 Million |
| Long-Term Debt | 665.57 Million | 627.22 Million | 664.58 Million | 585.96 Million | 927.4 Million | 398.95 Million |
| Deferred Revenue Non Current | 2.72 Million | 2.96 Million | 18.71 Million | 24.77 Million | 17.3 Million | 17.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.61 Million | 5.87 Million | 3.25 Million | 4.93 Million | 4.61 Million | 3.59 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.61 Billion | 4.54 Billion | 5.13 Billion | 5.05 Billion | 4.94 Billion | 4.5 Billion |
| Stock Holders Equity | 4.61 Billion | 4.54 Billion | 5.13 Billion | 5.06 Billion | 4.94 Billion | 4.5 Billion |
| Common Stock | 915.88 Million | 915.87 Million | 915.86 Million | 915.82 Million | 888.46 Million | 888.46 Million |
| Retained Earnings | 2.73 Billion | 2.65 Billion | 3.29 Billion | 3.12 Billion | 3.39 Billion | 3.14 Billion |
| Accumulated other comprehensive income | 200.42 Million | 163.7 Million | 49.28 Million | 144.84 Million | 164.41 Million | -214.12 Million |
| Common Stock Equity | 4.61 Billion | 4.54 Billion | 5.13 Billion | 5.06 Billion | 4.94 Billion | 4.5 Billion |
| Capital Lease Obligation | 1.89 Million | 5.91 Million | 67.59 Million | 89.2 Million | - | - |
| Total Investments | 2.08 Billion | 2.19 Billion | 2.76 Billion | 2.3 Billion | 2.61 Billion | 1.57 Billion |
| Total Debt | 886.29 Million | 848.34 Million | 959.12 Million | 2.37 Billion | 3.18 Billion | 2.28 Billion |
| Net Debt | -605.81 Million | -696.49 Million | -468.61 Million | 772.31 Million | 1.6 Billion | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.42 Billion | 6.08 Billion | 6.02 Billion | 6.02 Billion | 6.02 Billion |
| Total Current Assets | 2.57 Billion | 2.75 Billion | 2.39 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.94 Billion | 1.61 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 1.93 Billion | 1.61 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Short Term Investments | 2 Million | 1.24 Million | 1.57 Million | 2.17 Million | 2.17 Million | 2.29 Million |
| Net Receivables | 269.76 Million | 745.06 Million | 275.26 Million | 729.5 Million | 729.5 Million | 332.81 Million |
| Inventory | 66.96 Million | -367.46 Million | 65.05 Million | -358.48 Million | -358.48 Million | -2.29 Million |
| Other Current Assets | 698.18 Million | 435.27 Million | 436.83 Million | 436.64 Million | 436.64 Million | 433.36 Million |
| Total Non-Current Assets | 3.68 Billion | 3.67 Billion | 3.69 Billion | 3.71 Billion | 3.71 Billion | 3.74 Billion |
| Net PPE | 557.96 Million | 568.39 Million | 579.56 Million | 591.23 Million | 591.23 Million | 606.88 Million |
| Good Will And Intangible Assets | 870.41 Million | 857.55 Million | 845.69 Million | 843.87 Million | 843.87 Million | 804.39 Million |
| Good Will | 211 Million | 206.59 Million | 206.98 Million | 211.87 Million | 211.87 Million | 204.55 Million |
| Intangible Assets | 659.4 Million | 650.95 Million | 638.7 Million | 631.99 Million | 631.99 Million | 599.83 Million |
| Long-Term Investments | 2.11 Billion | 2.04 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.15 Billion |
| Tax Assets | 41.41 Million | 41.02 Million | 41.46 Million | 41.91 Million | 41.91 Million | 27.26 Million |
| Other Non Current Assets | 102.11 Million | 164.02 Million | 164.37 Million | 159.99 Million | 159.99 Million | 152.05 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.69 Billion | 1.84 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.47 Billion |
| Total Current Liabilities | 882.49 Million | 1.03 Billion | 751.89 Million | 692.96 Million | 692.96 Million | 769.57 Million |
| Account Payables | 253.02 Million | 360.93 Million | 268.01 Million | 279.06 Million | 279.06 Million | 226.56 Million |
| Tax Payables | 25.75 Million | 22.69 Million | 22.56 Million | 29.39 Million | 29.39 Million | 16.61 Million |
| Short Term Debt | 423.61 Million | 460.09 Million | 328.16 Million | 220.72 Million | 220.72 Million | 296.58 Million |
| Deferred Revenue | 86.48 Million | 200.56 Million | 148.53 Million | 184.95 Million | 184.95 Million | 241.45 Million |
| Other Current Liabilities | 119.36 Million | 11.53 Million | 7.18 Million | 8.21 Million | 8.21 Million | 4.97 Million |
| Total Non Current Liabilities | 816.85 Million | 812.51 Million | 706.57 Million | 709.33 Million | 709.33 Million | 706.08 Million |
| Long-Term Debt | 783.5 Million | 778.11 Million | 670.03 Million | 665.57 Million | 665.57 Million | 660.6 Million |
| Deferred Revenue Non Current | 2.45 Million | 2.54 Million | 2.63 Million | 2.72 Million | 2.72 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 1.57 Million | 1.57 Million | 6.61 Million | 6.61 Million | 5.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.56 Billion | 4.58 Billion | 4.63 Billion | 4.61 Billion | 4.61 Billion | 4.54 Billion |
| Stock Holders Equity | 4.56 Billion | 4.58 Billion | 4.63 Billion | 4.61 Billion | 4.61 Billion | 4.54 Billion |
| Common Stock | 915.91 Million | 915.91 Million | 915.89 Million | 915.88 Million | 915.88 Million | 915.88 Million |
| Retained Earnings | 2.68 Billion | 2.68 Billion | 2.75 Billion | 2.73 Billion | 2.73 Billion | 2.66 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 212.84 Million | 1.32 Billion | 200.42 Million | 200.42 Million | 1.32 Billion |
| Common Stock Equity | 4.56 Billion | 4.58 Billion | 4.63 Billion | 4.61 Billion | 4.61 Billion | 4.54 Billion |
| Capital Lease Obligation | - | 48.86 Thousand | 913.89 Thousand | 1.89 Million | 1.89 Million | 2.32 Million |
| Total Investments | 2.05 Billion | 2.04 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.15 Billion |
| Total Debt | 1.2 Billion | 1.23 Billion | 998.2 Million | 886.29 Million | 886.29 Million | 957.18 Million |
| Net Debt | -602.67 Million | -700.9 Million | -615.03 Million | -605.81 Million | -605.81 Million | -479.1 Million |
BRR
603128
SRZ
600601
THANI
HLG