YLZ Information Technology Co., Ltd (300096.SZ)
CNY 3.63
(-0.82%)
CNY 3.63
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.37 Billion | 1.67 Billion | 1.84 Billion | 1.72 Billion | 1.91 Billion |
| Total Current Assets | 853.69 Million | 820.09 Million | 954.29 Million | 1.15 Billion | 1.13 Billion | 1.31 Billion |
| Cash And Short Term Investments | 408.06 Million | 191.29 Million | 254.13 Million | 447.52 Million | 460.89 Million | 343.5 Million |
| Cash and Cash Equivalents | 408.06 Million | 191.29 Million | 254.13 Million | 447.52 Million | 460.89 Million | 343.5 Million |
| Short Term Investments | -4.52 Million | 519.25 Thousand | -5.54 Million | -4.81 Million | -3.67 Million | 426.97 Million |
| Net Receivables | 308.24 Million | 402.7 Million | 506.39 Million | 556.58 Million | 553.6 Million | 776.02 Million |
| Inventory | 106.09 Million | 169.28 Million | 145.95 Million | 137.64 Million | 111.11 Million | 106.48 Million |
| Other Current Assets | 31.29 Million | 56.81 Million | 47.8 Million | 12.79 Million | 10.28 Million | 86 Million |
| Total Non-Current Assets | 243.6 Million | 558.9 Million | 715.8 Million | 693.11 Million | 587.67 Million | 602.94 Million |
| Net PPE | 66.5 Million | 88.92 Million | 87.85 Million | 63.3 Million | 67.99 Million | 73.38 Million |
| Good Will And Intangible Assets | 41.72 Million | 82.86 Million | 113.16 Million | 104.97 Million | 73.56 Million | 49.7 Million |
| Good Will | 692.27 Thousand | 692.27 Thousand | 8.52 Million | 9.12 Million | 9.12 Million | 10.27 Million |
| Intangible Assets | 41.02 Million | 82.17 Million | 104.63 Million | 95.84 Million | 64.43 Million | 39.42 Million |
| Long-Term Investments | 122.18 Million | 345.94 Million | 390.88 Million | 404.01 Million | 394.55 Million | 1.00 |
| Tax Assets | 1.32 Million | 37.04 Million | 77.93 Million | 61.08 Million | 46.05 Million | 42.24 Million |
| Other Non Current Assets | 11.86 Million | 4.12 Million | 45.96 Million | 59.74 Million | 5.5 Million | 437.61 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 680.74 Million | 983.51 Million | 896.42 Million | 940 Million | 849.4 Million | 1.08 Billion |
| Total Current Liabilities | 599.51 Million | 968.65 Million | 882.88 Million | 909.17 Million | 829 Million | 781.28 Million |
| Account Payables | 197.71 Million | 287.92 Million | 331.14 Million | 328.33 Million | 287.94 Million | 226.12 Million |
| Tax Payables | 16.67 Million | 17.07 Million | 32.27 Million | 30.04 Million | 33.57 Million | 36.99 Million |
| Short Term Debt | 4 Million | 154.3 Million | 119.45 Million | 214.72 Million | 253.01 Million | 286.57 Million |
| Deferred Revenue | 379.88 Million | 325.53 Million | 405.74 Million | 364.65 Million | 173.98 Million | 36.99 Million |
| Other Current Liabilities | 17.9 Million | 200.89 Million | 26.53 Million | 1.46 Million | 114.05 Million | 231.59 Million |
| Total Non Current Liabilities | 81.23 Million | 14.85 Million | 13.53 Million | 30.82 Million | 20.4 Million | 300.22 Million |
| Long-Term Debt | 6.94 Million | 11.82 Million | 13.53 Million | 30.82 Million | 20.4 Million | 300.22 Million |
| Deferred Revenue Non Current | 2.00 | 1.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.33 Million | -704.84 Thousand | - | -30.82 Million | -20.4 Million | -1.15 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 416.55 Million | 395.48 Million | 773.67 Million | 907.67 Million | 874.16 Million | 833.45 Million |
| Stock Holders Equity | 349.01 Million | 302.54 Million | 627.21 Million | 717.65 Million | 734.51 Million | 740.64 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | -204.58 Million | -241.63 Million | 78.18 Million | 189.6 Million | 241.74 Million | 250.15 Million |
| Accumulated other comprehensive income | -6.21 Million | 49.34 Million | 54.19 Million | 33.22 Million | 29.97 Million | 31.4 Million |
| Common Stock Equity | 349.01 Million | 302.54 Million | 627.21 Million | 717.65 Million | 734.51 Million | 740.64 Million |
| Capital Lease Obligation | 3.44 Million | 6.82 Million | 12.49 Million | 17.39 Million | 132.89 Thousand | 2.29 Million |
| Total Investments | 117.65 Million | 305.95 Million | 385.33 Million | 399.19 Million | 390.88 Million | 426.97 Million |
| Total Debt | 10.94 Million | 166.13 Million | 132.99 Million | 245.54 Million | 273.41 Million | 286.57 Million |
| Net Debt | -397.11 Million | -25.16 Million | -121.14 Million | -201.97 Million | -187.48 Million | -56.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 954.73 Million | 989.48 Million | 976.79 Million | 1.09 Billion | 1.09 Billion | 1.2 Billion |
| Total Current Assets | 759.95 Million | 790.6 Million | 770.18 Million | 853.69 Million | 853.69 Million | 885.39 Million |
| Cash And Short Term Investments | 268.81 Million | 282.7 Million | 287.81 Million | 408.06 Million | 408.06 Million | 208.19 Million |
| Cash and Cash Equivalents | 238.81 Million | 253.17 Million | 259.07 Million | 408.06 Million | 408.06 Million | 208.19 Million |
| Short Term Investments | 30 Million | 29.52 Million | 28.74 Million | -4.52 Million | -4.52 Million | -5.35 Million |
| Net Receivables | 291.24 Million | 341.15 Million | 313.64 Million | 308.24 Million | 308.24 Million | 450.46 Million |
| Inventory | 121.73 Million | 125.72 Million | 128.83 Million | 106.09 Million | 106.09 Million | 176.78 Million |
| Other Current Assets | 324.03 Million | 41.02 Million | 39.88 Million | 31.29 Million | 31.29 Million | 49.95 Million |
| Total Non-Current Assets | 194.77 Million | 198.87 Million | 206.6 Million | 243.6 Million | 243.6 Million | 321.49 Million |
| Net PPE | 63.03 Million | 63.93 Million | 65.24 Million | 66.5 Million | 66.5 Million | 77.45 Million |
| Good Will And Intangible Assets | 27.98 Million | 32.43 Million | 36.39 Million | 41.72 Million | 41.72 Million | 57.53 Million |
| Good Will | 692.27 Thousand | 692.27 Thousand | 692.27 Thousand | 692.27 Thousand | 692.27 Thousand | 692.27 Thousand |
| Intangible Assets | 27.29 Million | 31.74 Million | 35.7 Million | 41.02 Million | 41.02 Million | 56.84 Million |
| Long-Term Investments | 86.76 Million | 95.45 Million | 57.13 Million | 122.18 Million | 122.18 Million | 151.61 Million |
| Tax Assets | 1.35 Million | 1.51 Million | 1.71 Million | 1.32 Million | 1.32 Million | 6.82 Million |
| Other Non Current Assets | 15.64 Million | 5.53 Million | 46.11 Million | 11.86 Million | 11.86 Million | 28.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 621.6 Million | 641.67 Million | 606.78 Million | 680.74 Million | 680.74 Million | 704.14 Million |
| Total Current Liabilities | 543.15 Million | 562.31 Million | 526.13 Million | 599.51 Million | 599.51 Million | 691.15 Million |
| Account Payables | 183.86 Million | 191.1 Million | 186.85 Million | 197.71 Million | 197.71 Million | 221.31 Million |
| Tax Payables | 12.71 Million | 11.59 Thousand | 13.01 Million | 16.67 Million | 16.67 Million | 13.01 Million |
| Short Term Debt | 4.77 Million | 5.2 Million | 4.34 Million | 4 Million | 4 Million | 13.21 Million |
| Deferred Revenue | 228.51 Million | 242.5 Million | 314.46 Million | 379.88 Million | 379.88 Million | 430.81 Million |
| Other Current Liabilities | 126.01 Million | 123.49 Million | 20.46 Million | 17.9 Million | 17.9 Million | 25.8 Million |
| Total Non Current Liabilities | 78.44 Million | 79.36 Million | 80.64 Million | 81.23 Million | 81.23 Million | 12.98 Million |
| Long-Term Debt | 1 Million | 1.25 Million | 6.36 Million | 6.94 Million | 6.94 Million | 12.32 Million |
| Deferred Revenue Non Current | 4.55 Million | 3.88 Million | 2.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.94 Million | 73.33 Million | 73.33 Million | 73.33 Million | 73.33 Million | 661.23 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 333.12 Million | 347.8 Million | 370.01 Million | 416.55 Million | 416.55 Million | 502.75 Million |
| Stock Holders Equity | 286.38 Million | 301.66 Million | 314.22 Million | 349.01 Million | 349.01 Million | 437.46 Million |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | -272.58 Million | -257.29 Million | -244.73 Million | -204.58 Million | -204.58 Million | -113.58 Million |
| Accumulated other comprehensive income | 128.96 Million | 64.59 Million | -850 Thousand | -6.21 Million | -6.21 Million | 121.04 Million |
| Common Stock Equity | 286.38 Million | 301.66 Million | 314.22 Million | 349.01 Million | 349.01 Million | 437.46 Million |
| Capital Lease Obligation | 4.55 Million | 3.88 Million | 3.71 Million | 3.44 Million | 3.44 Million | 7.56 Million |
| Total Investments | 86.76 Million | 124.98 Million | 85.87 Million | 117.65 Million | 117.65 Million | 146.26 Million |
| Total Debt | 1 Million | 10.33 Million | 10.71 Million | 10.94 Million | 10.94 Million | 25.54 Million |
| Net Debt | -237.81 Million | -242.84 Million | -248.36 Million | -397.11 Million | -397.11 Million | -182.65 Million |
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300180
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