Foryou Corporation
SZSE:002906.SZ
33.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 953.774 | 929.81 | 1,300.586 | 1,203.881 | 1,275.113 | 686.249 | 597.342 | 752.528 | 594.642 | 859.915 | 942.877 | 936.34 | 632.192 | 460.998 | 548.359 | 693.768 | 765.796 | 743.326 | 508 | 781.67 | 559.79 | 378.086 | 453.215 | 539.414 | 517.495 | 547.463 | 504.701 | 760.123 | 375.372 | 0 | 361.775 | 459.937 |
| Short Term Investments
| 397.192 | 380.301 | 205.057 | 410.225 | 450.189 | -60.713 | -55.587 | -56.006 | 1.328 | 2.388 | 2.872 | 34.848 | 50.041 | 17.074 | 77.101 | 100.106 | -46.305 | -46.993 | -45.705 | -46.054 | -45.103 | -49.79 | -46.647 | -46.584 | -46.017 | -46.502 | -46.935 | -47.486 | -47.814 | 0 | -49.019 | -49.593 |
| Cash and Short Term Investments
| 1,350.967 | 1,310.111 | 1,505.643 | 1,614.107 | 1,725.302 | 686.249 | 597.342 | 752.528 | 595.97 | 862.303 | 945.749 | 971.188 | 682.233 | 478.073 | 625.46 | 793.874 | 765.796 | 743.326 | 508 | 781.67 | 559.79 | 378.086 | 453.215 | 539.414 | 517.495 | 547.463 | 504.701 | 760.123 | 375.372 | 0 | 361.775 | 459.937 |
| Net Receivables
| 4,667.812 | 4,053.837 | 3,825.376 | 3,640.954 | 3,190.463 | 2,669.678 | 2,653.147 | 2,511.445 | 2,809.152 | 2,209.032 | 2,212.087 | 2,108.59 | 2,054.924 | 2,210.939 | 2,128.091 | 1,971.304 | 1,536.854 | 1,350.972 | 1,507.455 | 1,760.005 | 1,731.305 | 1,834.119 | 1,799.019 | 1,608.09 | 1,536.412 | 1,611.585 | 1,892.938 | 1,920.778 | 1,917.495 | 0 | 1,972.785 | 1,874.006 |
| Inventory
| 1,712.544 | 1,473.036 | 1,386.827 | 1,279.818 | 1,346.758 | 1,269.683 | 1,340.543 | 1,233.534 | 1,245.126 | 1,079.256 | 1,138.868 | 913.722 | 952.492 | 872.165 | 795.743 | 686.485 | 660.552 | 637.258 | 641.464 | 539.983 | 534.848 | 512.567 | 558.304 | 590.18 | 576.576 | 510.513 | 495.561 | 451.835 | 482.547 | 0 | 501.603 | 525.134 |
| Other Current Assets
| 4,746.345 | 110.189 | 203.406 | 141.514 | 33.66 | 39.039 | 50.268 | 99.043 | 25.628 | 37.407 | 19.792 | 23.319 | 40.839 | 46.295 | 25.86 | 25.127 | 273.448 | 292.836 | 432.584 | 240.591 | 394.543 | 380.106 | 372.824 | 504.181 | 606.967 | 605.879 | 542.538 | 486.816 | 77.831 | 3,221.486 | 177.558 | 149.678 |
| Total Current Assets
| 7,896.913 | 6,947.173 | 6,921.252 | 6,676.392 | 6,296.184 | 4,664.649 | 4,641.301 | 4,596.55 | 4,675.876 | 4,187.999 | 4,316.497 | 4,016.819 | 3,730.487 | 3,607.472 | 3,575.154 | 3,476.791 | 3,236.65 | 3,024.391 | 3,089.503 | 3,322.249 | 3,220.486 | 3,104.878 | 3,183.363 | 3,241.866 | 3,237.45 | 3,275.44 | 3,435.738 | 3,619.552 | 2,853.245 | 3,221.486 | 3,013.721 | 3,008.755 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,372.36 | 2,271.699 | 2,046.812 | 2,033.559 | 1,766.554 | 1,713.782 | 1,665.799 | 1,607.849 | 1,469.76 | 1,342.32 | 1,303.864 | 1,317.737 | 1,278.22 | 1,105.017 | 1,079.955 | 1,050.051 | 981.019 | 995.943 | 1,007.97 | 999.138 | 996.067 | 991.14 | 967.127 | 973.736 | 891.143 | 876.616 | 866.001 | 854.185 | 815.108 | 0 | 819.783 | 832.576 |
| Goodwill
| 48.343 | 48.486 | 48.406 | 48.401 | 48.55 | 48.607 | 47.999 | 48.232 | 48.378 | 47.735 | 47.159 | 47.245 | 49.824 | 10.859 | 11.03 | 10.983 | 11.467 | 11.92 | 11.924 | 11.69 | 11.771 | 11.48 | 11.194 | 11.434 | 11.483 | 11.002 | 10.456 | 10.909 | 11.088 | 0 | 11.586 | 11.673 |
| Intangible Assets
| 332.202 | 308.009 | 240.975 | 234.428 | 231.603 | 234.454 | 222.748 | 222.086 | 214.792 | 205.364 | 199.69 | 194.475 | 199.883 | 140.656 | 133.89 | 104.792 | 92.406 | 89.387 | 82.443 | 83.876 | 85.258 | 83.459 | 83.033 | 83.049 | 78.522 | 72.061 | 71.82 | 72.953 | 72.741 | 0 | 71.274 | 69.862 |
| Goodwill and Intangible Assets
| 380.545 | 356.495 | 289.38 | 282.829 | 280.153 | 283.061 | 270.747 | 270.318 | 263.17 | 253.099 | 246.849 | 241.72 | 249.707 | 151.514 | 144.919 | 115.775 | 103.873 | 101.308 | 94.367 | 95.566 | 97.029 | 94.939 | 94.227 | 94.483 | 90.006 | 83.064 | 82.277 | 83.862 | 83.829 | 0 | 82.86 | 81.536 |
| Long Term Investments
| 235.811 | 234.808 | 227.501 | 239.5 | -250.404 | 261.175 | 246.828 | 245.906 | 183.729 | 173.799 | 171.598 | 136.111 | 116.936 | 134.498 | 77.493 | 53.884 | 192.476 | 194.394 | 197.168 | 170.057 | 145.038 | 132.276 | 125.232 | 136.69 | 133.007 | 126.908 | 120.842 | 128.339 | 128.491 | 0 | 123.409 | 128.372 |
| Tax Assets
| 215.952 | 217.474 | 217.009 | 215.254 | 244.88 | 240.439 | 230.836 | 222.478 | 208.775 | 211.624 | 209.028 | 208.409 | 158.45 | 139.029 | 133.274 | 128.523 | 124.617 | 118.443 | 112.713 | 105.583 | 94.487 | 91.085 | 81.107 | 73.402 | 60.783 | 52.597 | 37.058 | 35.494 | 32.485 | 0 | 33.733 | 33.578 |
| Other Non-Current Assets
| 103.503 | 23.419 | 104.03 | 5.102 | 591.756 | 31.211 | 32.48 | 53.897 | 156.759 | 167.085 | 121.201 | 128.038 | 150.9 | 105.671 | 138.101 | 169.744 | 27.538 | 3.607 | 9.911 | 9.546 | 17.823 | 25.65 | 25.004 | 26.724 | 59.1 | 52.931 | 52.558 | 39.539 | 59.633 | 1,104.439 | 33.256 | 18.778 |
| Total Non-Current Assets
| 3,308.171 | 3,103.895 | 2,884.732 | 2,776.244 | 2,632.939 | 2,529.668 | 2,446.69 | 2,400.448 | 2,282.192 | 2,147.927 | 2,052.541 | 2,032.015 | 1,954.214 | 1,635.73 | 1,573.743 | 1,517.977 | 1,429.524 | 1,413.695 | 1,422.129 | 1,379.889 | 1,350.444 | 1,335.089 | 1,292.697 | 1,305.035 | 1,234.039 | 1,192.115 | 1,158.735 | 1,141.419 | 1,119.547 | 1,104.439 | 1,093.04 | 1,094.84 |
| Total Assets
| 11,205.085 | 10,051.067 | 9,805.985 | 9,452.636 | 8,929.123 | 7,194.317 | 7,087.991 | 6,996.997 | 6,958.069 | 6,335.925 | 6,369.038 | 6,048.834 | 5,684.701 | 5,243.202 | 5,148.896 | 4,994.767 | 4,666.175 | 4,438.087 | 4,511.632 | 4,702.138 | 4,570.93 | 4,439.968 | 4,476.06 | 4,546.901 | 4,471.489 | 4,467.555 | 4,594.474 | 4,760.971 | 3,972.791 | 4,325.925 | 4,106.762 | 4,103.595 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 3,875.892 | 1,587.925 | 1,366.504 | 1,340.983 | 2,284.26 | 2,085.933 | 2,018.492 | 1,927.567 | 1,824.014 | 1,360.887 | 1,402.917 | 1,211.068 | 1,132.565 | 1,073.727 | 1,093.124 | 993.149 | 827.372 | 651.015 | 738.658 | 933.006 | 820.562 | 721.26 | 755.586 | 838.844 | 713.593 | 755.808 | 778.612 | 960.708 | 845.188 | 0 | 808.476 | 1,018.997 |
| Short Term Debt
| 62.738 | 1,595.092 | 1,514.664 | 1,344.885 | 147.414 | 160.112 | 115.15 | 190.793 | 198.769 | 196.639 | 190.878 | 157.751 | 158.015 | 100.643 | 454.761 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 14.436 | 6.551 | 5.47 | 5.343 | 323.371 | 0 | 590.308 | 270.256 |
| Tax Payables
| 23.796 | 4.948 | 32.054 | 4.639 | 33.664 | 16.622 | 16.537 | 9.67 | 27.03 | 14.463 | 17.39 | 14.262 | 11.895 | 8.576 | 11.161 | 14.801 | 10.355 | 5.88 | 4.911 | 5.446 | 6.24 | 8.7 | 5.518 | 7.331 | 10.39 | 11.755 | 5.644 | 13.06 | 7.508 | 0 | 12.184 | 73.007 |
| Deferred Revenue
| 85.907 | 83.39 | 80.238 | 74.853 | 439.081 | 394.591 | 112.221 | 123.777 | 274.012 | 0 | 0 | 522.837 | 417.835 | 309.145 | 66.341 | 0 | 0 | 0 | 171.825 | 187.681 | 0 | 0 | 0 | 0 | 195.458 | 189.211 | 172.533 | 206.266 | 189.959 | 0 | 223.231 | 303.673 |
| Other Current Liabilities
| 472.833 | 380.615 | 412.094 | 407.417 | 9.606 | 10.75 | 303.918 | 303.782 | 310.438 | 547.889 | 566.823 | 28.496 | 14.203 | 4.735 | -203.803 | 322.493 | 278.366 | 263.829 | 61.064 | 54.813 | 243.693 | 236.942 | 246.051 | 240.512 | 82.114 | 71.154 | 80.13 | 34.37 | 45.973 | 1,833.634 | 50.567 | 55.426 |
| Total Current Liabilities
| 4,497.371 | 3,647.022 | 3,373.501 | 3,168.139 | 2,880.362 | 2,651.386 | 2,549.782 | 2,545.919 | 2,607.234 | 2,105.415 | 2,160.617 | 1,920.152 | 1,722.618 | 1,488.249 | 1,410.424 | 1,315.643 | 1,105.738 | 914.844 | 981.547 | 1,185.499 | 1,064.255 | 958.202 | 1,001.637 | 1,079.356 | 1,005.601 | 1,022.723 | 1,036.744 | 1,206.687 | 1,404.491 | 1,833.634 | 1,672.582 | 1,648.352 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.404 | 3.712 | 2.149 | 2.31 | 41.981 | 61.683 | 61.191 | 61.543 | 112.279 | 109.327 | 110.034 | 110.036 | 71.21 | 1.627 | 1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 241.906 | 132.073 | 134.147 | 136.31 | 44.531 | 44.1 | 46.614 | 49.199 | 51.406 | 54.218 | 61.036 | 52.759 | 59.012 | 56.363 | 54.727 | 58.144 | 49.821 | 51.249 | 47.245 | 48.999 | 50.8 | 43.412 | 42.974 | 44.252 | 26.092 | 28.825 | 27.46 | 26.94 | 31.092 | 0 | 21.525 | 22.549 |
| Deferred Tax Liabilities Non-Current
| 13.952 | 12.661 | 14.462 | 13.304 | 25.29 | 25.888 | 26.576 | 26.882 | 10.633 | 10.754 | 9.858 | 10.02 | 8.225 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 147.166 | 5.307 | 132.014 | -10.395 | 112.755 | 101.294 | 105.093 | 97.337 | 83.249 | 73.574 | 65.215 | 58.565 | 58.354 | 51.534 | 42.697 | 36.747 | 24.695 | 21.314 | 22.617 | 24.772 | 15.312 | 15.233 | 23.748 | 20.144 | 16.775 | 22.094 | 33.564 | 30.771 | 66.21 | 76.932 | 59.179 | 55.816 |
| Total Non-Current Liabilities
| 407.428 | 153.753 | 282.771 | 141.528 | 224.557 | 232.965 | 239.474 | 234.96 | 257.567 | 247.873 | 246.143 | 231.381 | 196.801 | 109.524 | 99.046 | 94.891 | 74.515 | 72.563 | 69.861 | 73.771 | 66.112 | 58.646 | 66.722 | 64.396 | 42.866 | 50.918 | 61.024 | 57.711 | 97.302 | 76.932 | 80.705 | 78.365 |
| Total Liabilities
| 4,904.799 | 3,800.775 | 3,656.272 | 3,309.667 | 3,104.918 | 2,884.351 | 2,789.256 | 2,780.879 | 2,864.801 | 2,353.289 | 2,406.76 | 2,151.532 | 1,919.419 | 1,597.773 | 1,509.47 | 1,410.534 | 1,180.253 | 987.407 | 1,051.409 | 1,259.27 | 1,130.367 | 1,016.848 | 1,068.359 | 1,143.753 | 1,048.468 | 1,073.642 | 1,097.768 | 1,264.398 | 1,501.793 | 1,910.565 | 1,753.287 | 1,726.717 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.865 | 40.41 | 34.795 | 38.305 | 37.653 | 33.95 | 36.739 | 41.039 | 36.961 | 36.59 | 42.623 | 49.267 | 44.749 | 44.998 | 0 | 36.909 | 36.002 |
| Common Stock
| 524.826 | 524.625 | 524.434 | 524.254 | 523.924 | 477.205 | 476.314 | 476.161 | 475.869 | 475.636 | 474.742 | 474.813 | 474.368 | 474.127 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 473.1 | 400 | 0 | 400 | 400 |
| Retained Earnings
| 3,166.609 | 2,988.854 | 3,027.831 | 2,885.547 | 2,749.741 | 2,633.968 | 2,648.856 | 2,571.325 | 2,485.145 | 2,380.828 | 2,382.17 | 2,313.006 | 2,246.376 | 2,175.039 | 2,187.867 | 2,132.785 | 2,044.075 | 2,006.583 | 2,019.489 | 2,001.775 | 1,998.387 | 1,970.524 | 1,939.728 | 1,931.152 | 1,963.976 | 1,940.941 | 2,050.311 | 2,044.489 | 1,982.217 | 0 | 1,854.206 | 1,875.536 |
| Accumulated Other Comprehensive Income/Loss
| 2,578.019 | 271.573 | 2,569.642 | 271.682 | 2,531.504 | 245.324 | 1,157.445 | 234.574 | 1,118.425 | 212.771 | 1,098.829 | 210.956 | 1,041.594 | 140.063 | 998.185 | -41.865 | -40.41 | -34.795 | -38.305 | -37.653 | -33.95 | -36.739 | -41.039 | -36.961 | -36.59 | -42.623 | -49.267 | -44.749 | -44.998 | 0 | -36.909 | -36.002 |
| Other Total Stockholders Equity
| 0 | 2,303.912 | 0 | 2,297.747 | -7.149 | 928.6 | -7.379 | 910.903 | -7.822 | 892.909 | -12.967 | 879.684 | -13.837 | 856.282 | -20.049 | 977.457 | 967.697 | 968.982 | 965.473 | 966.125 | 966.152 | 977.151 | 992.498 | 996.576 | 985.25 | 979.216 | 972.573 | 977.091 | 87.984 | 2,414.684 | 96.074 | 96.98 |
| Total Shareholders Equity
| 6,269.454 | 6,088.964 | 6,121.907 | 5,979.231 | 5,798.02 | 4,285.097 | 4,275.236 | 4,192.963 | 4,071.616 | 3,962.144 | 3,942.774 | 3,878.46 | 3,748.501 | 3,645.511 | 3,639.102 | 3,583.342 | 3,484.873 | 3,448.665 | 3,458.062 | 3,441 | 3,437.639 | 3,420.775 | 3,405.327 | 3,400.828 | 3,422.326 | 3,393.257 | 3,495.984 | 3,494.68 | 2,470.201 | 2,414.684 | 2,350.28 | 2,372.516 |
| Total Equity
| 6,300.286 | 6,118.22 | 6,149.713 | 6,006.659 | 5,824.205 | 4,309.966 | 4,298.735 | 4,216.118 | 4,093.268 | 3,982.637 | 3,962.278 | 3,897.302 | 3,765.282 | 3,645.429 | 3,639.426 | 3,584.234 | 3,485.922 | 3,450.68 | 3,460.223 | 3,442.868 | 3,440.563 | 3,423.12 | 3,407.701 | 3,403.148 | 3,423.021 | 3,393.913 | 3,496.705 | 3,496.573 | 2,470.999 | 2,415.36 | 2,353.475 | 2,376.877 |
| Total Liabilities & Shareholders Equity
| 11,205.085 | 10,051.067 | 9,805.985 | 9,452.636 | 8,929.123 | 7,194.317 | 7,087.991 | 6,996.997 | 6,958.069 | 6,335.925 | 6,369.038 | 6,048.834 | 5,684.701 | 5,243.202 | 5,148.896 | 4,994.767 | 4,666.175 | 4,438.087 | 4,511.632 | 4,702.138 | 4,570.93 | 4,439.968 | 4,476.06 | 4,546.901 | 4,471.489 | 4,467.555 | 4,594.474 | 4,760.971 | 3,972.791 | 4,325.925 | 4,106.762 | 4,103.595 |