YLZ Information Technology Co., Ltd (300096.SZ)

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300096.SZ
Financials

6.45 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.813	253.178	259.078	408.06	208.198	317.587	64.335	191.293	51.909	92.605	142.767	254.136	169.887	262.187	361.601	447.526	296.171	275.715	257.907	460.893	276.226	212.19	257.001	343.504	285.733	324.721	340.384	435.021	239.774	239.182	259.158	355.315	219.56	280.777	347.636	423.717	290.737	311.477	399.454	396.391	294.674	312.912	348.273	392.227	331.686	321.279	365.058	416.604	364.9	369.277	359.219	411.078	346.622	371.265	372.316	387.434	405.551	19.895	37.901
Short Term Investments Numbers are in millions	30.005	29.526	28.741	-4.53	-5.355	-4.688	0	0.519	0.695	353.216	346.598	-5.546	-4.579	-4.632	-4.67	-4.817	-4.982	-4.397	-3.851	-3.673	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	268.818	282.704	287.82	408.06	208.198	317.587	64.335	191.293	51.909	92.605	142.767	254.136	169.887	262.187	361.601	447.526	296.171	275.715	257.907	460.893	277.226	213.19	257.001	343.504	285.733	324.721	340.384	435.021	239.774	239.182	259.158	355.315	219.56	280.777	347.636	423.717	290.737	311.477	399.454	396.391	294.674	312.912	348.273	392.227	331.686	321.279	365.058	416.604	364.9	369.277	359.219	411.078	346.622	371.265	372.316	387.434	405.551	19.895	37.901
Net Receivables Numbers are in millions	291.244	341.153	206.418	218.685	258.671	338.58	302.127	298.581	374.492	484.974	361.968	412.188	393.753	428.832	412.523	444.362	558.672	509.685	561.714	514.907	886.197	909.346	796.637	814.98	870.108	855.956	717.231	744.443	750.962	684.793	689.112	653.022	405.294	289.739	264.348	206.303	271.963	279.226	219.477	232.641	207.673	251.972	211.523	191.321	185.127	203.413	200.802	184.738	218.08	0	0	0	0	0	0	0	0	111.886	0
Inventory Numbers are in millions	121.736	125.721	128.835	106.095	176.782	189.505	203.788	169.281	236.139	201.31	185.801	145.958	263.932	243.084	185.418	137.647	174.283	189.647	167.795	111.114	166.308	168.476	157.849	106.482	123.148	132.972	120.4	98.217	127.698	110.117	122.747	94.965	135.86	117.674	97.112	85.559	105.364	81.664	84.714	75.603	108.006	86.606	72.664	57.726	60.525	45.634	39.806	46.344	51.134	52.798	30.301	49.689	56.342	36.182	63.105	32.869	18.097	15.073	8.127
Other Current Assets Numbers are in millions	78.155	81.998	88.419	155.198	301.124	215.821	230.433	214.359	217.887	103.265	202.848	191.536	101.227	123.348	224.374	146.158	114.571	105.357	113.534	58.894	136.518	75.404	150.309	60.679	95.772	103.885	99.618	68.455	59.575	75.164	76.393	31.455	57.292	50.415	267.916	27.341	38.334	31.423	34.638	25.769	43.02	45.086	58.269	37.529	19.328	76.9	67.509	12.407	208.323	206.785	252.174	189.699	222.481	209.179	172.604	133.662	103.642	102.902	74.898
Total Current Assets Numbers are in millions	759.953	790.605	770.181	853.698	885.399	1,002.526	740.167	820.095	832.947	831.137	843.808	954.297	900.635	1,029.244	1,125.164	1,154.557	1,121.176	1,055.788	1,026.169	1,135.897	1,403.433	1,351.185	1,305.774	1,312.015	1,320.982	1,363.789	1,268.201	1,311.173	1,168.128	1,111.693	1,091.737	1,127.101	799.886	722.295	712.664	737.31	696.417	694.979	729.561	723.374	641.271	687.047	669.498	667.839	596.665	613.787	673.175	660.093	624.357	628.86	641.694	650.466	625.445	616.626	608.025	553.965	527.29	137.871	120.925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.031	63.935	65.241	66.504	77.459	89.175	83.885	88.921	94.015	100.624	84.106	87.859	81.512	81.476	73.918	63.301	65.205	66.126	66.303	67.993	68.529	70.845	71.13	73.387	73.409	75.912	80.751	84.036	88.534	90.758	93.683	96.427	99.867	102.505	104.761	108.445	109.389	111.897	113.749	113.87	109.175	105.046	93.789	95.564	96.959	67.102	65.731	65.142	68.596	65.636	64.465	62.672	46.552	43.923	42.102	40.005	39.106	38.746	38.981
Goodwill Numbers are in millions	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.692	8.527	8.527	8.527	8.527	9.13	9.13	9.49	9.13	9.13	9.13	9.13	9.13	10.276	10.276	10.276	10.276	10.276	10.276	10.276	10.276	10.218	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.575	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.291	31.742	35.707	41.029	56.842	70.557	76.107	82.173	98.945	103.133	103.944	104.638	111.371	109.268	102.485	95.841	85.104	75.453	69.575	64.436	52.369	45.485	40.941	39.426	36.989	35.961	35.307	38.562	40.027	40.238	38.973	37.616	36.166	35.007	38.722	38.403	37.559	36.766	35.745	34.616	33.809	32.474	31.018	29.661	25.166	25.82	24.862	23.44	20.024	17.498	15.744	14.012	10.851	9.376	8.245	7.063	7.299	7.039	6.371
Goodwill and Intangible Assets Numbers are in millions	27.983	32.434	36.4	41.722	57.534	71.25	76.8	82.865	107.472	111.66	112.471	113.164	120.501	118.398	111.975	104.971	94.234	84.583	78.705	73.566	62.644	55.761	51.216	49.702	47.265	46.237	45.583	48.838	50.245	40.93	39.665	38.308	36.858	35.7	39.414	39.096	38.133	37.341	35.745	34.616	33.809	32.474	31.018	29.661	25.166	25.82	24.862	23.44	20.024	17.498	15.744	14.012	10.851	9.376	8.245	7.063	7.299	7.039	6.371
Long Term Investments Numbers are in millions	86.765	95.459	57.135	122.186	151.618	287.351	294.217	345.948	330.553	0	0	390.88	374.683	372.142	397.12	404.015	400.165	387.851	386.721	394.559	377.252	378.976	430.739	426.973	424.2	421.869	422.862	424.36	470.43	173.858	118.101	116.329	67.204	72.346	18.542	20.461	3.825	4.311	5.772	5.275	4.667	4.438	3.84	3.52	1.869	1.869	1.378	1.378	0.752	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.352	1.513	1.717	1.324	6.825	31.83	37.624	37.048	98.545	94.917	84.039	77.931	77.661	74.156	67.421	61.085	65.317	61.036	50.24	46.057	58.85	55.893	46.696	42.243	40.882	37.96	35.309	30.265	51.502	41.784	38.508	32.1	24.8	21.871	18.261	16.178	12.787	13.429	13.23	12.476	11.822	11.909	9.438	8.587	5.108	5.64	5.707	5.019	3.86	3.816	3.888	3.543	3.543	3.42	2.938	2.437	1.562	1.317	1.09
Other Non-Current Assets Numbers are in millions	15.646	5.533	46.117	11.868	28.064	31.143	49.248	4.126	52.686	411.695	407.958	45.966	81.484	63.524	55.469	59.747	53.938	44.531	5.5	5.5	10.932	10.855	10.068	10.638	8.872	9.821	10.292	11.565	7.169	7.147	8.862	8.727	4.371	3.964	4.272	4.739	6.01	6.475	6.792	5.875	3.882	3.372	3.542	3.772	4.339	3.896	4.202	4.339	1.91	3.092	2.34	2.092	1.77	1.842	1.969	2.098	1.62	1.46	1.252
Total Non-Current Assets Numbers are in millions	194.777	198.875	206.61	243.604	321.499	510.75	541.774	558.909	683.271	718.896	688.573	715.801	735.839	709.697	705.903	693.119	678.859	644.127	587.469	587.674	578.208	572.329	609.849	602.942	594.628	591.799	594.797	599.064	667.879	354.477	298.82	291.891	233.101	236.386	185.249	188.918	170.144	173.453	175.288	172.113	163.354	157.239	141.628	141.104	133.442	104.327	101.88	99.318	95.142	90.043	86.436	82.319	62.716	58.562	55.253	51.603	49.586	48.562	47.694
Total Assets Numbers are in millions	954.73	989.48	976.791	1,097.302	1,206.898	1,513.276	1,281.941	1,379.003	1,516.218	1,550.033	1,532.381	1,670.098	1,636.474	1,738.941	1,831.067	1,847.676	1,800.035	1,699.915	1,613.638	1,723.571	1,981.641	1,923.514	1,915.623	1,914.957	1,915.61	1,955.588	1,862.998	1,910.237	1,836.007	1,466.17	1,390.556	1,418.991	1,032.987	958.681	897.913	926.228	866.561	868.433	904.849	895.487	804.625	844.286	811.125	808.943	730.107	718.114	775.054	759.411	719.499	718.903	728.13	732.785	688.161	675.188	663.278	605.568	576.876	186.432	168.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.862	191.107	186.857	197.719	221.314	297.462	307.26	115.169	355.424	322.138	315.867	331.149	335.324	305.53	298.236	328.339	358.729	329.548	293.335	287.943	263.826	266.192	233.959	226.126	201.92	244.158	200.778	208.126	158.671	156.397	160.898	151.368	115.568	122.566	98.613	101.278	102.42	104.794	119.927	113.42	94.75	103.274	82.684	62.868	57.902	49.814	89.622	75.845	80.348	82.615	75.115	75.449	95.794	79.924	70.51	17.227	26.788	32.277	24.327
Short Term Debt Numbers are in millions	0	0	4.348	0	5	79.929	90.023	142.023	134.35	170.25	185.077	105.163	165.179	235.285	259.784	194.272	253.072	201.349	197.349	250.429	290.15	270.15	333.65	285.023	434.5	434.5	411.5	415.499	436.5	375.5	310	310	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	10	11	6
Tax Payables Numbers are in millions	12.719	0.012	13.012	16.678	13.017	16.605	14.039	17.078	13.965	14.636	17.258	32.279	16.928	18.84	19.983	30.045	25.009	17.021	18.103	33.579	21.738	15.78	18.451	36.991	21.94	17.616	18.071	29.684	20.73	17.663	14.869	31.828	11.618	12.487	11.14	16.944	6.234	6.359	11.741	21.11	5.577	13.069	9.451	10.866	-2.51	-3.216	0.735	-0.345	-3.218	-1.493	6.106	3.008	-5.736	1.84	10.543	8.565	2.809	2.471	2.452
Deferred Revenue Numbers are in millions	228.511	242.501	314.468	379.888	430.818	749.703	330.675	325.532	339.042	0	0	405.745	364.797	361.14	401.936	364.65	326.523	351.233	344.946	173.988	121.492	117.499	111.076	170.125	103.859	90.46	89.15	117.415	133.692	134.731	105.269	147.379	55.11	64.184	26.563	45.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.643	16.009	15.38	5.304	7.5	8.686
Other Current Liabilities Numbers are in millions	346.575	371.192	321.921	165.736	135.912	447.953	493.5	694.39	476.527	428.443	347.559	414.292	90.037	93.555	116.522	356.52	85.185	357.24	90.102	257.052	99.753	221.37	222.373	233.145	176.443	200.069	175.578	186.655	214.026	200.821	178.407	180.52	93.427	99.288	69.423	83.731	37.042	44.401	76.159	69.356	35.962	59.495	39.181	64.103	22.851	24.712	25.377	34.337	11.716	14.672	14.547	44.512	14.423	27.44	11.783	23.079	5.641	7.163	16.582
Total Current Liabilities Numbers are in millions	543.156	562.311	526.138	599.511	691.156	1,164.698	904.821	968.66	980.266	935.466	865.761	882.883	871.047	915.126	961.296	909.177	940.141	905.157	840.734	829.003	805.265	773.492	808.433	781.285	834.804	896.343	805.926	839.963	829.927	750.382	664.174	673.716	320.613	234.341	179.175	201.952	145.695	155.554	207.827	203.885	136.289	175.837	131.316	137.837	78.243	71.31	115.734	109.838	88.846	95.795	95.768	122.97	104.481	109.204	97.836	58.871	45.238	52.912	49.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.553	5.132	6.369	6.945	12.324	13.233	13.009	11.829	15.473	17.259	16.088	13.54	19.111	41.674	42.715	48.221	50	0	20.4	20.4	324.294	324.824	299.097	300.221	300.378	0	301.217	302.257	307.329	8.364	0	0	0	0	0.167	0.669	3.179	3.68	4.182	4.684	5.186	5.688	6.19	6.692	7.194	7.695	8.197	8.699	9.201	9.703	10.205	10.707	11.209	11.71	12.212	12.714	13.216	13.718	14.722
Deferred Revenue Non-Current Numbers are in millions	4.553	3.882	0	0	0	1.458	1.54	1.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.425	0.425	0.425	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.951	0.898	0.937	0.952	0	0	0	2.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	-0	0	-0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.945	73.336	73.336	73.336	0.661	2.119	1.402	5.132	0.818	0	0.818	0	0	0	0	-17.396	0	0	0	0	0	-0.412	0	0	0	300.487	0	0	0	0	0.077	0.081	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.013	0.033	0.053	0.098	0.143	0.188	0.233	0.278	0.323	0.368	0.413	0.458	0.503	0.593
Total Non-Current Liabilities Numbers are in millions	78.449	79.366	80.642	81.233	12.985	15.352	15.952	14.854	16.291	17.259	16.906	13.54	19.111	41.674	42.715	30.825	50	0	20.4	20.4	324.294	324.412	299.097	300.221	300.378	300.487	301.217	302.257	307.754	8.789	0.502	0.506	0	0	0.167	0.669	3.179	3.68	4.182	4.684	5.186	5.688	6.19	6.692	7.193	7.709	8.231	8.753	9.299	9.846	10.393	10.94	11.487	12.034	12.581	13.128	13.674	14.221	15.315
Total Liabilities Numbers are in millions	621.604	641.678	606.78	680.744	704.141	1,180.05	920.773	983.514	996.557	952.725	882.667	896.423	890.158	956.8	1,004.011	940.001	990.141	905.157	861.134	849.403	1,129.559	1,097.904	1,107.53	1,081.506	1,135.182	1,196.83	1,107.143	1,142.22	1,137.681	759.171	664.676	674.223	320.613	234.341	179.343	202.621	148.874	159.234	212.009	208.569	141.475	181.525	137.506	144.529	85.436	79.019	123.965	118.59	98.145	105.641	106.162	133.91	115.968	121.238	110.417	71.999	58.913	67.133	64.676
Equity:
Preferred Stock Numbers are in millions	0	0	0.85	6.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	430	172	172	172	172	172	172	172	172	172	172	172	172	86	86	86	86	64	64
Retained Earnings Numbers are in millions	-272.58	-257.298	-244.737	-204.587	-113.586	-311.706	-285.32	-241.636	-102.987	-46.342	8.754	78.185	82.438	109.076	132.86	189.603	137.945	131.857	161.059	241.74	252.631	235.667	229.332	250.159	218.604	215.185	217.748	237.913	176.235	187.828	206.482	231.036	210.745	221.705	218.397	222.587	220.853	218.05	202.944	201.539	178.903	173.506	183.512	173.883	158.107	151.132	162.621	152.777	136.494	127.964	136.537	115.919	87.363	71.271	72.673	53.271	44.528	38.519	23.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.962	64.592	-0.85	-6.214	121.046	64.11	130.898	49.35	93.952	41.638	88.953	54.196	94.269	29.515	90.641	4.303	0.675	0.675	1.052	1.052	0.959	0.434	1.159	1.159	0	0	-0	0	-0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	64.37	102.034	58.156	100.202	64.829	0	142.317	-26.927	64.829	0	119.18	0	94.345	0	98.052	0	32.801	0	94.264	61.097	59.763	60.489	81.878	59.359	59.359	59.359	59.359	50.69	50.69	50.69	50.69	58.132	58.132	55.532	55.532	51.845	51.845	50.102	50.102	50.706	307.839	307.839	307.839	305.74	305.74	305.74	305.74	303.556	303.556	303.556	303.556	299.063	385.063	385.063	385.063	381.296	10.688	10.688
Total Shareholders Equity Numbers are in millions	286.381	301.664	314.224	349.011	437.46	247.233	275.577	302.543	420.965	490.126	527.707	627.21	606.707	633.421	653.501	717.655	662.876	656.787	653.831	734.513	743.728	725.431	719.82	740.647	707.963	704.545	707.107	727.273	656.925	668.518	687.172	711.726	698.877	709.837	703.929	708.12	702.698	699.895	683.047	681.642	659.609	653.345	663.352	653.722	635.847	628.872	640.36	630.517	612.05	603.52	612.093	591.475	558.426	542.334	543.736	524.334	511.824	113.207	98.082
Total Equity Numbers are in millions	333.126	347.803	370.01	416.557	502.757	333.226	361.168	395.489	519.66	597.309	649.714	773.675	746.316	782.141	827.056	907.675	809.895	794.757	752.504	874.168	852.082	825.61	808.093	833.451	780.428	758.758	755.855	768.017	698.325	707	725.88	744.769	712.373	724.34	718.571	723.607	717.688	709.198	692.84	686.918	663.151	662.761	673.619	664.414	644.671	639.095	651.089	640.821	621.354	613.262	621.968	598.876	572.193	553.95	552.861	533.569	517.963	119.299	103.943
Total Liabilities & Shareholders Equity Numbers are in millions	954.73	989.48	976.791	1,097.302	1,206.898	1,513.276	1,281.941	1,379.003	1,516.218	1,550.033	1,532.381	1,670.098	1,636.474	1,738.941	1,831.067	1,847.676	1,800.035	1,699.915	1,613.638	1,723.571	1,981.641	1,923.514	1,915.623	1,914.957	1,915.61	1,955.588	1,862.998	1,910.237	1,836.007	1,466.17	1,390.556	1,418.991	1,032.987	958.681	897.913	926.228	866.561	868.433	904.849	895.487	804.625	844.286	811.125	808.943	730.107	718.114	775.054	759.411	719.499	718.903	728.13	732.785	688.161	675.188	663.278	605.568	576.876	186.432	168.619

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