YOOZOO Interactive Co., Ltd.
SZSE:002174.SZ
10.63 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,492.116 | 1,544.84 | 1,427.742 | 1,604.77 | 1,579.005 | 1,156.061 | 1,937.769 | 650.483 | 201.4 | 156.396 | 105.057 | 181.956 | 63.23 | 96.867 | 113.713 | 118.162 | 131.024 | 40.831 | 11.095 | 4.973 |
| Kortetermijnbeleggingen
| 2.171 | 94.612 | 3.172 | 142.19 | 101.72 | -166.788 | -188.743 | -163.813 | -112.891 | -115.75 | -0.304 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,494.287 | 1,639.452 | 1,430.914 | 1,746.96 | 1,680.725 | 1,156.061 | 1,937.769 | 650.483 | 201.4 | 156.396 | 105.057 | 181.956 | 63.23 | 96.867 | 113.713 | 118.162 | 131.024 | 40.831 | 11.095 | 4.973 |
| Nettovorderingen
| 729.501 | 822.104 | 816.556 | 2,216.683 | 1,287.123 | 1,259.478 | 685.266 | 774.209 | 476.438 | 152.148 | 84.27 | 73.839 | 75.785 | 90.82 | 67.078 | 85.487 | 87.977 | 57.516 | 36.512 | 26.832 |
| Voorraad
| -358.481 | -94.612 | -3.172 | -142.19 | -101.72 | 423.699 | 222.474 | 115.118 | 38.021 | 105.771 | 88.1 | 82.829 | 114.373 | 113.516 | 100.954 | 122.228 | 69.196 | 39.637 | 39.228 | 29.303 |
| Overige vlottende activa
| 436.648 | 454.123 | 465.744 | 479.289 | 382.185 | 344.826 | 288.476 | 101.46 | 263.343 | -10.665 | 1.078 | -0.98 | -0.738 | -2.858 | -3.196 | -1.972 | -0.466 | -0.264 | -1.521 | -3.365 |
| Totaal vlottende activa
| 2,301.956 | 2,522.297 | 2,416.604 | 4,221.346 | 3,399.993 | 3,184.063 | 3,133.985 | 1,641.27 | 979.202 | 403.649 | 278.504 | 337.645 | 252.65 | 298.344 | 278.549 | 323.906 | 287.732 | 137.72 | 85.315 | 57.744 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 591.238 | 644.969 | 753.149 | 730.452 | 698.94 | 714.993 | 699.06 | 709.165 | 743.668 | 696.804 | 197.061 | 207.643 | 175.43 | 125.748 | 36.777 | 39.262 | 35.206 | 34.005 | 33.592 | 29.71 |
| Goodwill
| 211.873 | 200.227 | 194.795 | 473.45 | 452.324 | 984.304 | 981.7 | 953.023 | 530.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 631.998 | 540.704 | 610.206 | 632.317 | 732.951 | 354.34 | 264.027 | 288.692 | 12.988 | 5.292 | 94.76 | 60.574 | 27.579 | 28.323 | 28.857 | 1.596 | 1.689 | 1.895 | 1.594 | 1.402 |
| Goodwill en immateriële activa
| 843.871 | 740.931 | 805.001 | 1,105.767 | 1,185.275 | 1,338.644 | 1,245.726 | 1,241.714 | 543.127 | 5.292 | 94.76 | 60.574 | 27.579 | 28.323 | 28.857 | 1.596 | 1.689 | 1.895 | 1.594 | 1.402 |
| Langetermijnbeleggingen
| 2,082.086 | 2,096.209 | 2,762.446 | 2,158.88 | 2,510.016 | 1,745.586 | 1,447.103 | 1,031.459 | 582.63 | 241.258 | 18.304 | 18.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.915 | 27.05 | 20.802 | 44.49 | 128.733 | 36.873 | 35.538 | 30.04 | 38.806 | 22.681 | 3.519 | 9.323 | 2.608 | 1.814 | 1.021 | 1.301 | 0.803 | 0.634 | 0.774 | 0 |
| Overige niet-vlottende activa
| 159.991 | 247.247 | 184.198 | 331.777 | 1,003.358 | 312.415 | 74.534 | 50.215 | 37.25 | 5.808 | 1.829 | 53.279 | 1.167 | 1.2 | 1.069 | 0.092 | 0.145 | 0.198 | 0.25 | 0 |
| Totaal niet-vlottende activa
| 3,719.1 | 3,756.407 | 4,525.596 | 4,371.366 | 5,526.322 | 4,148.512 | 3,501.962 | 3,062.593 | 1,945.481 | 971.843 | 315.473 | 349.602 | 206.783 | 157.085 | 67.723 | 42.251 | 37.843 | 36.732 | 36.21 | 31.111 |
| Totaal activa
| 6,021.056 | 6,278.704 | 6,942.2 | 8,592.712 | 8,926.315 | 7,332.575 | 6,635.948 | 4,703.863 | 2,924.684 | 1,375.492 | 593.977 | 687.247 | 459.433 | 455.429 | 346.273 | 366.156 | 325.575 | 174.451 | 121.524 | 88.855 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 279.068 | 461.851 | 349.266 | 616.952 | 267.788 | 177.425 | 176.462 | 226.536 | 60.02 | 32.393 | 197.483 | 205.19 | 71.131 | 109.831 | 71.044 | 77.191 | 25.079 | 11.549 | 14.729 | 13.112 |
| Kortlopende schulden
| 220.723 | 221.117 | 294.544 | 1,791.129 | 2,257.261 | 1,889.82 | 1,643.422 | 997.467 | 200 | 0 | 70 | 99 | 113.111 | 82.573 | 40 | 58 | 63 | 59.948 | 26.094 | 8 |
| Belastingschulden
| 29.398 | 55.766 | 45.628 | 81.538 | 49.199 | 84.866 | 59.541 | 64.823 | 104.652 | 49.896 | 9.456 | 8.993 | 3.407 | -2.001 | -6.21 | -5.254 | 2.34 | 3.884 | 0.775 | 1.62 |
| Uitgestelde opbrengsten
| 184.96 | 132.305 | 394.861 | 408.835 | 271.867 | 84.866 | 177.363 | 138.535 | 141.859 | 0 | 21.454 | 57.131 | 11.546 | 1.727 | -2.023 | 1.368 | 5.42 | 6.188 | 2.664 | 1.62 |
| Overige kortlopende verplichtingen
| 8.218 | 247.244 | 11.795 | 10.014 | 155.28 | 241.092 | 141.524 | 129.684 | 18.274 | 446.131 | 23.729 | 19.309 | 21.696 | 15.355 | 12.233 | 14.077 | 13.188 | 7.888 | 6.476 | 5.997 |
| Totaal kortlopende verplichtingen
| 692.969 | 1,062.517 | 1,050.465 | 2,826.93 | 2,952.197 | 2,393.204 | 2,138.769 | 1,492.222 | 420.152 | 478.525 | 312.667 | 380.63 | 217.484 | 209.486 | 121.254 | 150.636 | 106.688 | 85.573 | 49.964 | 28.729 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 665.573 | 627.228 | 664.582 | 585.96 | 927.408 | 398.951 | 398.163 | 387.139 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.724 | 2.96 | 18.71 | 24.773 | 17.306 | 17.615 | 19.928 | 45.822 | 4.562 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.422 | 40.101 | 74.281 | 90.495 | 78.689 | 12.959 | 9.14 | 7.841 | 2.175 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.616 | 5.87 | 3.25 | 4.931 | 4.613 | 3.591 | 1.513 | 50.391 | 3.808 | 0 | 11.461 | 10.346 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 709.334 | 676.159 | 760.823 | 706.158 | 1,028.015 | 433.116 | 428.743 | 491.193 | 316.545 | 0.923 | 13.961 | 10.346 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,402.303 | 1,738.676 | 1,811.289 | 3,533.088 | 3,980.212 | 2,826.32 | 2,567.513 | 1,983.414 | 736.697 | 479.448 | 326.628 | 390.975 | 227.484 | 219.486 | 121.254 | 150.636 | 106.688 | 85.573 | 49.964 | 28.729 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.362 | 0 | 0 | 0.225 | 8.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 915.886 | 915.871 | 915.862 | 915.823 | 888.468 | 888.468 | 888.468 | 861.315 | 287.105 | 275.71 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | 61.94 | 61.94 | 44.506 |
| Ingehouden winsten
| 2,738.737 | 2,656.899 | 3,291.728 | 3,123.853 | 3,391.41 | 3,141.412 | 2,198.84 | 1,606.149 | 1,079.037 | 606.001 | 31.789 | 53.078 | 51.265 | 53.849 | 44.303 | 35.407 | 44.254 | 23.681 | 8.101 | 13.542 |
| Overige gereserveerde algehele resultaten
| 200.429 | 163.704 | 49.289 | 144.845 | 164.42 | -214.124 | -162.824 | -120.091 | -66.5 | -32.235 | -77.081 | -78.434 | -32.507 | -38.91 | -33.949 | -29.935 | -17.989 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 763.701 | 803.553 | 878.919 | 878.418 | 504.633 | 690.499 | 1,126.678 | 364.104 | 888.344 | 46.569 | 181.709 | 176.589 | 126.64 | 131.75 | 124.877 | 119.527 | 108.697 | 3.161 | 1.43 | 2.077 |
| Totaal eigen vermogen van aandeelhouders
| 4,618.753 | 4,540.028 | 5,135.797 | 5,062.94 | 4,948.931 | 4,509.617 | 4,051.162 | 2,711.478 | 2,188.211 | 904.467 | 219.356 | 234.173 | 228.339 | 229.63 | 218.172 | 207.939 | 217.902 | 88.782 | 71.47 | 60.126 |
| Totaal eigen vermogen
| 4,618.753 | 4,540.028 | 5,130.911 | 5,059.624 | 4,946.102 | 4,506.255 | 4,068.435 | 2,720.449 | 2,187.986 | 896.044 | 267.349 | 296.272 | 231.949 | 235.944 | 225.019 | 215.521 | 218.887 | 88.878 | 71.561 | 60.126 |
| Totaal passiva en aandeelhoudersvermogen
| 6,021.056 | 6,278.704 | 6,942.2 | 8,592.712 | 8,926.315 | 7,332.575 | 6,635.948 | 4,703.863 | 2,924.684 | 1,375.492 | 593.977 | 687.247 | 459.433 | 455.429 | 346.273 | 366.156 | 325.575 | 174.451 | 121.524 | 88.855 |