Foryou Corporation (002906.SZ)
CNY 32.05
(1.1%)
CNY 32.05
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.45 Billion | 6.99 Billion | 6.04 Billion | 4.99 Billion | 4.7 Billion | 4.54 Billion |
| Total Current Assets | 6.67 Billion | 4.59 Billion | 4.01 Billion | 3.47 Billion | 3.32 Billion | 3.24 Billion |
| Cash And Short Term Investments | 1.61 Billion | 752.52 Million | 971.18 Million | 793.87 Million | 781.66 Million | 539.41 Million |
| Cash and Cash Equivalents | 1.2 Billion | 752.52 Million | 936.33 Million | 693.76 Million | 781.66 Million | 539.41 Million |
| Short Term Investments | 410.22 Million | -56 Million | 34.84 Million | 100.1 Million | -46.05 Million | -46.58 Million |
| Net Receivables | 3.64 Billion | 2.51 Billion | 2.1 Billion | 1.97 Billion | 1.76 Billion | 1.6 Billion |
| Inventory | 1.27 Billion | 1.23 Billion | 913.72 Million | 686.48 Million | 539.98 Million | 590.18 Million |
| Other Current Assets | 141.51 Million | 99.04 Million | 23.31 Million | 25.12 Million | 240.59 Million | 504.18 Million |
| Total Non-Current Assets | 2.77 Billion | 2.4 Billion | 2.03 Billion | 1.51 Billion | 1.37 Billion | 1.3 Billion |
| Net PPE | 2.03 Billion | 1.6 Billion | 1.31 Billion | 1.05 Billion | 999.13 Million | 973.73 Million |
| Good Will And Intangible Assets | 282.82 Million | 270.31 Million | 241.71 Million | 115.77 Million | 95.56 Million | 94.48 Million |
| Good Will | 48.4 Million | 48.23 Million | 47.24 Million | 10.98 Million | 11.68 Million | 11.43 Million |
| Intangible Assets | 234.42 Million | 222.08 Million | 194.47 Million | 104.79 Million | 83.87 Million | 83.04 Million |
| Long-Term Investments | 239.5 Million | 245.9 Million | 136.11 Million | 53.88 Million | 170.05 Million | 136.68 Million |
| Tax Assets | 215.25 Million | 222.47 Million | 208.4 Million | 128.52 Million | 105.58 Million | 73.4 Million |
| Other Non Current Assets | 5.1 Million | 53.89 Million | 128.03 Million | 169.74 Million | 9.54 Million | 26.72 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.3 Billion | 2.78 Billion | 2.15 Billion | 1.41 Billion | 1.25 Billion | 1.14 Billion |
| Total Current Liabilities | 3.16 Billion | 2.54 Billion | 1.92 Billion | 1.31 Billion | 1.18 Billion | 1.07 Billion |
| Account Payables | 1.34 Billion | 1.92 Billion | 1.21 Billion | 993.14 Million | 933 Million | 838.84 Million |
| Tax Payables | 4.63 Million | 9.66 Million | 14.26 Million | 14.8 Million | 5.44 Million | 7.33 Million |
| Short Term Debt | 1.34 Billion | 190.79 Million | 157.75 Million | 331.31 Million | 10 Million | 207 Million |
| Deferred Revenue | 74.85 Million | 123.77 Million | 522.83 Million | 58.99 Million | 187.68 Million | 41.25 Million |
| Other Current Liabilities | 407.41 Million | 303.78 Million | 28.49 Million | -67.81 Million | 54.81 Million | -7.74 Million |
| Total Non Current Liabilities | 141.52 Million | 234.95 Million | 231.38 Million | 94.89 Million | 73.77 Million | 64.39 Million |
| Long-Term Debt | 2.3 Million | 61.54 Million | 110.03 Million | 1.25 Million | - | - |
| Deferred Revenue Non Current | 136.3 Million | 49.19 Million | 52.75 Million | 58.14 Million | 48.99 Million | 44.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.39 Million | 97.33 Million | 58.56 Million | 36.74 Million | 24.77 Million | 20.14 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 6 Billion | 4.21 Billion | 3.89 Billion | 3.58 Billion | 3.44 Billion | 3.4 Billion |
| Stock Holders Equity | 5.97 Billion | 4.19 Billion | 3.87 Billion | 3.58 Billion | 3.44 Billion | 3.4 Billion |
| Common Stock | 524.25 Million | 476.16 Million | 474.81 Million | 473.1 Million | 473.1 Million | 473.1 Million |
| Retained Earnings | 2.88 Billion | 2.57 Billion | 2.31 Billion | 2.13 Billion | 2 Billion | 1.93 Billion |
| Accumulated other comprehensive income | 271.68 Million | 227.19 Million | 197.11 Million | 115.44 Million | 124.15 Million | 275.33 Million |
| Common Stock Equity | 5.97 Billion | 4.19 Billion | 3.87 Billion | 3.58 Billion | 3.44 Billion | 3.4 Billion |
| Capital Lease Obligation | 2.3 Million | 3.14 Million | 836.35 Thousand | 1.25 Million | - | - |
| Total Investments | 649.72 Million | 189.89 Million | 170.95 Million | 153.98 Million | 124 Million | 90.1 Million |
| Total Debt | 1.34 Billion | 252.33 Million | 267.78 Million | 332.57 Million | 10 Million | 207 Million |
| Net Debt | 143.31 Million | -500.19 Million | -668.55 Million | -361.19 Million | -771.66 Million | -332.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.2 Billion | 10.05 Billion | 9.8 Billion | 9.45 Billion | 9.45 Billion | 8.92 Billion |
| Total Current Assets | 7.89 Billion | 6.94 Billion | 6.92 Billion | 6.67 Billion | 6.67 Billion | 6.29 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.31 Billion | 1.5 Billion | 1.61 Billion | 1.61 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 953.77 Million | 929.81 Million | 1.3 Billion | 1.2 Billion | 1.2 Billion | 1.27 Billion |
| Short Term Investments | 397.19 Million | 380.3 Million | 205.05 Million | 410.22 Million | 410.22 Million | 450.18 Million |
| Net Receivables | 4.66 Billion | 4.05 Billion | 3.82 Billion | 3.64 Billion | 3.64 Billion | 3.19 Billion |
| Inventory | 1.71 Billion | 1.47 Billion | 1.38 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion |
| Other Current Assets | 4.74 Billion | 110.18 Million | 203.4 Million | 141.51 Million | 141.51 Million | 33.66 Million |
| Total Non-Current Assets | 3.3 Billion | 3.1 Billion | 2.88 Billion | 2.77 Billion | 2.77 Billion | 2.63 Billion |
| Net PPE | 2.37 Billion | 2.27 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 380.54 Million | 356.49 Million | 289.38 Million | 282.82 Million | 282.82 Million | 280.15 Million |
| Good Will | 48.34 Million | 48.48 Million | 48.4 Million | 48.4 Million | 48.4 Million | 48.55 Million |
| Intangible Assets | 332.2 Million | 308 Million | 240.97 Million | 234.42 Million | 234.42 Million | 231.6 Million |
| Long-Term Investments | 235.81 Million | 234.8 Million | 227.5 Million | 239.5 Million | 239.5 Million | -250.4 Million |
| Tax Assets | 215.95 Million | 217.47 Million | 217 Million | 215.25 Million | 215.25 Million | 244.88 Million |
| Other Non Current Assets | 103.5 Million | 23.41 Million | 104.02 Million | 5.1 Million | 5.1 Million | 591.75 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.9 Billion | 3.8 Billion | 3.65 Billion | 3.3 Billion | 3.3 Billion | 3.1 Billion |
| Total Current Liabilities | 4.49 Billion | 3.64 Billion | 3.37 Billion | 3.16 Billion | 3.16 Billion | 2.88 Billion |
| Account Payables | 3.87 Billion | 1.58 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 2.28 Billion |
| Tax Payables | 23.79 Million | 4.94 Million | 32.05 Million | 4.63 Million | 4.63 Million | 33.66 Million |
| Short Term Debt | 62.73 Million | 1.59 Billion | 1.51 Billion | 1.34 Billion | 1.34 Billion | 147.41 Million |
| Deferred Revenue | 85.9 Million | 83.38 Million | 80.23 Million | 74.85 Million | 74.85 Million | 439.08 Million |
| Other Current Liabilities | 472.83 Million | 380.61 Million | 412.09 Million | 407.41 Million | 407.41 Million | 9.6 Million |
| Total Non Current Liabilities | 407.42 Million | 153.75 Million | 282.77 Million | 141.52 Million | 141.52 Million | 224.55 Million |
| Long-Term Debt | 4.4 Million | 3.71 Million | 2.14 Million | 2.3 Million | 2.3 Million | 41.98 Million |
| Deferred Revenue Non Current | 241.9 Million | 132.07 Million | 134.14 Million | 136.3 Million | 136.3 Million | 44.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.16 Million | 5.3 Million | 132.01 Million | -10.39 Million | -10.39 Million | 112.75 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.3 Billion | 6.11 Billion | 6.14 Billion | 6 Billion | 6 Billion | 5.82 Billion |
| Stock Holders Equity | 6.26 Billion | 6.08 Billion | 6.12 Billion | 5.97 Billion | 5.97 Billion | 5.79 Billion |
| Common Stock | 524.82 Million | 524.62 Million | 524.43 Million | 524.25 Million | 524.25 Million | 523.92 Million |
| Retained Earnings | 3.16 Billion | 2.98 Billion | 3.02 Billion | 2.88 Billion | 2.88 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 2.57 Billion | 271.57 Million | 2.56 Billion | 271.68 Million | 271.68 Million | 2.53 Billion |
| Common Stock Equity | 6.26 Billion | 6.08 Billion | 6.12 Billion | 5.97 Billion | 5.97 Billion | 5.79 Billion |
| Capital Lease Obligation | 4.4 Million | 3.71 Million | 2.14 Million | 2.3 Million | 2.3 Million | 2.98 Million |
| Total Investments | 198.94 Million | 615.1 Million | 432.55 Million | 649.72 Million | 649.72 Million | 199.78 Million |
| Total Debt | 62.73 Million | 1.59 Billion | 1.51 Billion | 1.34 Billion | 1.34 Billion | 189.39 Million |
| Net Debt | -891.03 Million | 668.99 Million | 216.22 Million | 143.31 Million | 143.31 Million | -1.08 Billion |
601700
OBEROIRLTY
3192
300385
SOU
KID