Joyoung Co.,Ltd

SZSE:002242.SZ

13.08 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,582.282,680.2982,915.6092,431.3781,866.2651,794.5822,170.3631,569.7812,118.5741,775.9112,562.9541,986.8441,555.7512,068.4621,869.9921,961.2091,209.4041,271.2871,473.4521,603.2561,069.9631,228.7751,397.091,090.753621.824427.122773.889672.96799.289992.565737.362754.332800.453771.817924.0231,148.103657.506713.112686.0061,233.509551.426416.232997.8781,061.842858.3161,025.0771,469.2641,489.2251,363.5281,286.061,557.8541,528.7062,028.3922,021.4642,219.0082,286.7662,347.9892,319.8992,387.3072,568.7852,383.8532,280.3132,302.8392,376.8132,048.2131,827.088394.625450.3
Short Term Investments 0-103.8487.0315.022-106.445-112.272-113.34880141.637245.01496.762492.981543.2681,014.6021,351.2521,246.681,379.4391,205.053498.877178.413100.62583.85877.004109.7702950245056001,045.203110863.50690.20150-0.517-0.517-0.533-0.533-0.56400000000000000000000000
Cash and Short Term Investments 2,582.282,680.2982,922.642,436.41,866.2651,794.5822,170.3631,569.7812,260.2122,020.9223,059.7162,479.8252,099.023,083.0643,221.2443,207.8892,588.8432,476.341,972.3291,781.6691,069.9631,228.7751,397.091,090.753621.824427.122773.889672.96799.289992.565737.362754.332800.453771.817924.0231,148.103657.506713.112686.0061,233.509551.426416.232997.8781,061.842858.3161,025.0771,469.2641,489.2251,363.5281,286.061,557.8541,528.7062,028.3922,021.4642,219.0082,286.7662,347.9892,319.8992,387.3072,568.7852,383.8532,280.3132,302.8392,376.8132,048.2131,827.088394.625450.3
Net Receivables 1,960.9532,226.5061,795.6812,268.1082,347.0162,156.9042,055.232,511.7732,127.0512,020.8862,210.2992,805.2222,572.9071,956.4182,330.0412,866.6272,447.2481,992.0722,115.9212,517.0651,766.3021,722.7091,828.0332,572.2421,724.9061,609.2031,314.151,846.9911,443.9661,358.5411,204.1291,563.4691,354.3471,232.6321,344.9121,650.0151,721.8561,374.1511,264.4421,590.461,501.8871,307.8531,199.8571,380.273973.576845.515771.423917.36000711.275719.3010602.468645.662000421.733339.431411.1950523.9170000
Inventory 622.761619.518578.338558.417588.749625.861741.462680.206692.623818.039946.0861,047.864778.147769.882772.083944.929568.893645.429689.1351,086.324707.698645.034565.67747.355581.796533.757419.102516.304392.586384.692356.431408.461344.768419.518391.14537.892403.441407.981368.727480.5383.486398.344375.009393.553402.882380.13575.197651.832479.307504.165460.169640.704252.039236.208238.395366.002249.865220.039135.599279.861211.318297.098226.168306.74185.745154.445124.348153.567
Other Current Assets 244.864224.507345.325409.437287.054267.485286.85189.847484.814516.424832.11703.569925.98238.523226.3411,543.194140.517111.9992,267.268332.213942.209497.809557.232458.687588.223566.366792.581317.5041,025.727652.309943.571,080.812678.54391.9261,003.018921.7221,065.086754.436847.754202.268923.9611,068.53502.214360.111631.44676.42195.18120.478990.761861.814743.678711.324719.551630.808596.321645.839867.101748.283421.167421.79339.931417.695387.388524.729579.774573.227401.961355.314
Total Current Assets 5,410.8585,591.085,519.0955,626.775,032.484,810.0495,174.9264,936.2895,328.3215,073.6666,464.8246,522.2995,656.0886,134.2336,725.1097,299.7165,745.5015,298.5524,928.7325,522.0934,360.8394,122.3494,250.3164,818.8973,363.1613,296.5183,187.6073,591.4213,626.333,418.093,185.2463,807.0753,133.7912,845.5143,641.3584,377.4893,828.713,286.7763,139.8343,531.3953,323.6613,190.963,040.6243,214.5422,836.622,890.2192,994.5213,160.1662,833.5972,652.0392,761.72,880.7342,999.9822,888.4793,053.7243,298.6073,464.9553,288.2222,944.0743,270.4372,935.1022,995.1062,916.3953,208.2832,813.7332,554.76920.935959.181
Non-Current Assets:
Property, Plant & Equipment, Net 663.595682.83660.968655.698669.792684.6697.036724.906682.207692.162688.103712.583707.088701.38686.831657.323680.271686.815693.929706.329698.548701.097698.531711.088717.261617.692620.426631.757637.07636.542660.573670.466672.869680.616688.495700.422707.924774.025795.827808.2911,035.4241,052.253939.544917.618848.768804.508765.494745.397705.206698.166632.076626.428741.65734.797744.616710.646497.272492.305509.908497.409441.168426.643372.62307.884232.514156.43132.953127.682
Goodwill 120.156120.156120.94200000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 134.121135.902118.07117.465117.351118.47119.919120.75121.669121.445121.621123.087122.53122.839123.597124.866121.273120.981121.981122.851123.866123.448125.081125.804148.73148.869150.558152.533153.547154.896157.547158.84155.378156.951158.545160.317161.106190.735192.098193.929254.745256.922258.353260.263277.231280.048283.132286.379287.134288.241290.325292.856293.866280.517279.954280.704245.119187.84189.449191.284184.371136.064136.762138.1573.94270.2471.35359.011
Goodwill and Intangible Assets 254.277256.058239.012117.465117.351118.47119.919120.75121.669121.445121.621123.087122.53122.839123.597124.866121.273120.981121.981122.851123.866123.448125.081125.804148.73148.869150.558152.533153.547154.896157.547158.84155.378156.951158.545160.317161.106190.735192.098193.929254.745256.922258.353260.263277.231280.048283.132286.379287.134288.241290.325292.856293.866280.517279.954280.704245.119187.84189.449191.284184.371136.064136.762138.1573.94270.2471.35359.011
Long Term Investments 954.371966.5971,015.563907.8031,167.7821,177.6111,164.771,146.642813.294694.76383.983384.067302.545-171.976-511.967-447.852-576.098-389.371310.299628.08704.545718.104686.784710.938707.34652.791677.649674.952697.69675.26645.558633.798623.48643.305575.003306.076179.19193.35893.44994.63288.08183.2285.53389.4894.02994.25538.36838.94288.9240000000000000000000
Tax Assets 165.108111.053110.807111.63592.40271.15877.24979.14159.85869.38777.62481.00958.71657.4268.30570.25968.22966.5163.63795.70251.23257.64146.52298.82355.86965.83334.2376.83950.50338.92841.16666.81642.80135.91346.83572.66338.0833.59327.7945.71232.53536.66743.68246.08130.22625.85515.1929.51213.48716.8716.72426.87824.95924.836.50442.98447.90537.30434.79846.2747.38311.2194.30111.5660.8711.2731.0951.128
Other Non-Current Assets 66.8136571.615192.71656565.93867.035332.412439.225692.861693.335733.9411,199.8021,529.2851,430.5161,583.5591,414.676738.761392.748289.111279.782277.485194.535199.743204.229219.548223.243257.648260.892251.553255.568261.157264.548269.618273.631279.325282.922287.783291.7964.954.954.954.95100.30.5640.5640.5640.59690.6240.18940.17431.70101000400000010.40810.2590.006000
Total Non-Current Assets 2,104.1642,081.5382,097.9661,985.312,112.3272,116.8392,124.9122,138.4732,009.442,016.981,964.1911,994.0821,924.821,909.4651,896.0511,835.1111,877.2341,899.6111,928.6071,945.711,867.3021,880.0731,834.4021,841.1891,828.9431,689.4151,702.4111,759.3251,796.4581,766.5181,756.3971,785.4881,755.6861,781.3321,738.4961,513.1081,365.6251,374.6331,396.9471,434.361,415.7361,434.0131,332.0631,318.3931,350.5541,205.231,102.7481,100.7941,095.3461,093.898979.314986.3361,092.1771,040.1141,161.0741,034.334830.296717.449734.155734.966632.922573.927524.091467.858307.333227.943205.401187.821
Total Assets 7,515.0217,672.6187,617.0617,612.087,144.8076,926.8887,299.8387,074.7637,337.767,090.6468,429.0158,516.3817,580.9088,043.6998,621.169,134.8277,622.7357,198.1636,857.3397,467.8036,228.1416,002.4226,084.7186,660.0865,192.1044,985.9334,890.0185,350.7465,422.7885,184.6094,941.6425,592.5634,889.4774,626.8465,379.8535,890.5975,194.3354,661.4094,536.7814,965.7554,739.3974,624.9734,372.6864,532.9354,187.1744,095.4494,097.2684,260.963,928.9433,745.9373,741.0143,867.074,092.1593,928.5944,214.7974,332.9414,295.2514,005.6713,678.2294,005.4033,568.0233,569.0333,440.4863,676.1413,121.0662,782.7031,126.3361,147.002
Liabilities & Equity:
Current Liabilities:
Account Payables 1,384.3763,524.2833,361.8293,319.7893,143.0793,020.93,229.5792,924.4922,962.9652,795.0553,372.4853,428.2582,747.22,711.3393,423.7713,672.7872,973.9092,815.0212,408.5642,781.3341,844.8381,793.3561,599.2951,763.79960.8481,066.308647.6411,027.908824.683861.131852.0751,336.098989.762892.3831,214.4651,685.541,406.6311,220.05738.8841,110.9691,200.8031,215.686727.46931.951816.259798.926605.895881.925729.274731.456665.659993.005940.11809.047700.737967.41961.895924.626380.736855.152614.563861.114568.241,000.663710.739470.957323.082449.922
Short Term Debt 2,126.865000000-590.142-542.1440-526.92500000000000000000000008.679000012.26100000000000000000000000000000
Tax Payables 033.17636.2666.8787.8158.10967.046128.46873.79376.82762.339118.08991.45896.68872.82101.14488.587140.598150.436180.11257.89243.84654.32139.04338.86340.26386.674148.228119.71246.56753.681.50985.53550.608101.623108.429101.90860.007100.85675.454106.25290.55179.70481.36880.22373.52290.51575.27949.419-2.66126.211-67.6719.311-15.53431.333-17.769100.33793.71244.13713.17875.08356.12761.44660.9860.16434.59647.25661.956
Deferred Revenue 236.188394.621197.594530.485404.537414.455275.304235.079293.19900688.297509.7411,209.672589.59-10.13500000000331.127334.457000235.479254.535415.263301.32296.363293.447403.58305.175203.208204.585290.2150000000000000000000000000000
Other Current Liabilities 223.735455.719539.522679.924166.277192.296472.8353.886192.091425.666241.719632.34487.4831,175.564561.621,035.867544.777448.096376.368738.633770.765450.446374.501924.764573.548476.372440.613586.297414.689333.183371.551650.895454.713455.688544.675714.445451.756339.417307.649528.357271.873371.76718.041414.479293.778406.065312.261347.97262.577284.92320.051350.698603.75260.873321.057353.818351.833327.55343.424311.946209.479173.032247.869197.421124.291105.297184.995173.636
Total Current Liabilities 3,971.1644,013.1783,937.6114,066.5833,594.7953,490.513,769.4263,672.7483,541.8953,297.5493,937.2764,178.6873,326.1423,983.5914,058.2124,799.6623,607.2733,403.7152,935.3673,700.0792,673.4952,287.6482,028.1152,827.5971,573.2591,582.9431,174.9271,762.4331,359.0841,293.0971,277.2252,068.5011,530.011,407.3571,860.7632,508.4131,960.2951,619.4741,159.651,714.781,578.9291,677.9961,525.2051,427.7971,190.261,278.5131,008.6711,305.1731,041.271,013.7151,011.9211,276.0331,563.1721,054.3861,053.1281,303.4581,414.0651,345.887768.2971,180.276899.1251,090.273877.5551,259.063895.194610.851555.332685.514
Non-Current Liabilities:
Long Term Debt 70.47742.96318.14418.21321.39422.77336.734.86613.77615.51215.58122.50122.03627.49726.26529.3790000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 6.7877.1117.4347.7587.4227.7468.0698.3938.5958.91511.79112.1911.3691.4361.4811.570000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 27.39327.11729.68430.23235.66835.51232.45932.29365.75863.18563.03761.27153.0354.21551.50551.10315.44818.84515.86816.73815.30914.6521.4150.350.7631.0080.580.8221.7181.1751.6431.9010.6770.4021.5842.3632.9953.6433.4081.7854.3232.7971.5340.8341.3341.2631.1780.9261.1340.7070.9680.98300000000000.0510.0320000
Other Non-Current Liabilities -33.0632.2352.7893.0473.84910.7280000000000000000.7831.531-8.7483.0293.7774.5265.2746.0236.7717.528.2699.01718.44420.48521.23321.03530.80731.932.64915.00615.75417.25117.251000000000000000000000000
Total Non-Current Liabilities 71.59479.42558.05159.2568.33369.01477.22875.55188.1387.61290.40895.96476.43583.14879.25152.67315.44818.84515.86816.73815.30915.4352.9472.633.7924.7855.1066.0967.747.9469.16310.179.69418.84722.06923.59624.0334.4535.30834.43319.32918.55118.78518.0861.3341.2631.1780.9261.1340.7070.9680.98300000000000.0510.0320000
Total Liabilities 4,042.7584,092.6033,995.6624,125.8333,663.1283,559.5243,846.6543,748.2993,630.0253,385.1614,027.6854,274.6513,402.5774,066.7394,137.4634,852.3353,622.723,422.562,951.2353,716.8172,688.8032,303.0822,031.0622,830.2261,577.0511,587.7281,180.0331,768.5281,366.8241,301.0431,286.3892,078.6711,539.7041,426.2041,882.8322,532.011,984.3251,653.9241,194.9591,749.2131,598.2571,696.5481,543.991,445.8831,191.5941,279.7761,009.8481,306.0991,042.4041,014.4221,012.8891,277.0151,563.1721,054.3861,053.1281,303.4581,414.0651,345.887768.2971,180.276899.1251,090.273877.6061,259.095895.194610.851555.332685.514
Equity:
Preferred Stock 000000000000000000000001.185.3874.9312.7113.1120.7661.1780.5450.5481.211.1610000000000000000000000000000000000
Common Stock 767.017767.017767.017767.017767.017767.017767.017767.017767.017767.017767.017767.017767.033767.169767.169767.169767.169767.169767.312767.312767.312767.371767.511767.511767.511767.511767.511767.511767.523767.523767.559767.559767.583767.583767.715767.715767.755767.755767.885767.885767.885760.95760.95760.95760.95760.95760.95760.95760.95760.95760.95760.95760.95760.95760.95760.95760.95760.95507.3507.3507.3507.3267267267267200200
Retained Earnings 1,667.8091,745.1381,814.1611,684.1981,658.6661,542.3111,644.9311,523.5411,880.1451,721.9552,305.7322,139.492,057.0481,845.3272,341.012,163.4041,867.3121,641.0911,815.1151,668.2411,477.4911,648.4022,030.8821,807.9381,615.7081,417.1691,727.8881,580.8871,891.0841,713.7071,488.7451,352.4751,200.9121,018.4921,320.8631,192.0561,076.96891.2121,151.6321,032.668937.956779.283603.656881.486819.524665.473905.795792.254807.203668.178629.822503.784472.492830.0191,118.43996.183963.897771.016935.977853.09793.997638.937663.34535.382393.807377.042262.417173.048
Accumulated Other Comprehensive Income/Loss 1,094.117547.9921,090.415526.9761,109.408536.2111,095.143529.361,340.581466.7031,354.079495.621,360.775525.1661,356.98221.58537.7583638.37332.30124.73418.233.122-1.18-5.387-4.931-2.711-3.112-0.766-1.178-0.545-0.548-1.21-1.1611.2311.2310-0-000000-000000000000000000000000
Other Total Stockholders Equity -68.027505.194-68.027493.156-68.027507.68-68.027493.672-293.879736.53101,357.1550834.3880836.88601,345.8891,326.7551,317.5121,285.2131,270.1291,239.1441,236.0221,208.9111,208.9111,208.9111,229.2691,334.9921,326.031,325.2621,324.5251,322.6281,314.2451,316.5881,315.611,301.3861,300.0871,298.4431,296.8271,325.3251,301.6071,301.6071,301.6071,301.6071,301.6071,301.6071,301.6071,233.7631,233.7631,233.7631,233.7631,213.7741,213.7741,152.8591,152.8591,060.1541,060.1541,313.8041,313.8031,235.3661,235.3661,475.6661,475.6661,463.2591,450.50947.62438.21
Total Shareholders Equity 3,460.9163,565.3413,603.5663,471.3473,467.0643,353.2193,439.0643,313.0743,693.8643,692.2064,426.8274,263.6634,184.8563,972.0514,465.1614,283.7623,985.2873,754.1493,909.1813,753.0663,530.0163,685.9024,037.5373,810.2913,586.7443,388.6613,701.5993,574.5553,992.8333,806.0823,581.023,444.013,291.1223,099.1583,405.1663,275.3813,146.1012,959.0553,217.963,097.383,031.1662,841.842,666.2132,944.0432,882.0812,728.0312,968.3532,854.8112,801.9162,662.8912,624.5342,498.4972,447.2162,804.7433,032.2392,909.9922,785.0012,592.122,757.0812,674.1942,536.6632,381.6032,406.0062,278.0472,124.0652,094.551510.041411.257
Total Equity 3,472.2633,580.0143,621.3993,486.2473,481.6793,367.3643,453.1843,326.4643,707.7363,705.4854,401.334,241.734,178.3313,976.964,483.6984,282.4924,000.0143,775.6043,906.1043,750.9863,539.3373,699.3394,053.6563,829.863,615.0523,398.2053,709.9853,582.2184,055.9643,883.5653,655.2543,513.8923,349.7733,200.6423,497.0213,358.5873,210.013,007.4853,341.8223,216.5423,141.1392,928.4252,828.6963,087.0512,995.582,815.6743,087.422,954.8612,886.5392,731.5152,728.1252,590.0552,528.9872,874.2083,161.673,029.4832,881.1862,659.7842,909.9312,825.1272,668.8982,478.7592,562.8812,417.0452,225.8722,171.852571.004461.487
Total Liabilities & Shareholders Equity 7,515.0217,672.6187,617.0617,612.087,144.8076,926.8887,299.8387,074.7637,337.767,090.6468,429.0158,516.3817,580.9088,043.6998,621.169,134.8277,622.7357,198.1636,857.3397,467.8036,228.1416,002.4226,084.7186,660.0865,192.1044,985.9334,890.0185,350.7465,422.7885,184.6094,941.6425,592.5634,889.4774,626.8465,379.8535,890.5975,194.3354,661.4094,536.7814,965.7554,739.3974,624.9734,372.6864,532.9354,187.1744,095.4494,097.2684,260.963,928.9433,745.9373,741.0143,867.074,092.1593,928.5944,214.7974,332.9414,295.2514,005.6713,678.2294,005.4033,568.0233,569.0333,440.4863,676.1413,121.0662,782.7031,126.3361,147.002