SZSE: 002174 - YOOZOO Interactive Co., Ltd.

Altı ay boyunca karlılık: -34.41%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama YOOZOO Interactive Co., Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
16.82
Выручка, млрд ¥
1.53 2.53 3.24 3.58 3.22 4.7 3.2 1.98 1.63 1.91
Чистая прибыль, млрд ¥
0.5156 0.5879 0.6559 1.01 0.2565 -0.1877 0.1679 -0.6348 0.0914 -0.6719
EV, млрд ¥
16.08
EBIT, млрд ¥
0.4324 0.7011 0.773 0.9204 -0.1201 0.0947 0.1214 -0.0596
EBITDA, млрд ¥
0.8585 1.26 0.4364 0.2815 0.5515 -0.2998 0.1499
Баланс стоимость, млрд ¥
0.9045 2.19 2.71 4.05 4.51 4.95 5.06 5.14 4.54 4.62
FCF, млрд ¥
0.564 -0.0592 -0.0919 0.5958 0.2613 0.1153 -0.2478
Операционный денежный поток, млрд ¥
0.2438 0.3285 0.5614 0.7415 0.2733 0.5504 0.8326 0.3265 0.1575 -0.2302
Операционная прибыль, млрд ¥
0.3373 0.4324 0.5298 0.7347 0.8554 -0.1229 0.2425 0.1214 -0.0217 0.1459
Операционные расходы, млрд ¥
1.1 1.97 2.43 2.66 3.25 4.46 3.08 2 1.48
CAPEX, млрд ¥
0.4376 0.4371 0.1025 0.1775 0.3325 0.6423 0.2368 0.0653 0.0422 0.0175


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.2014 0.6505 1.94 1.16 1.58 1.6 1.43 1.54 1.49 1.81
Short Term Investments ¥
0.0097 0.2 0.1001 0.0435 0.1017 0.1422 0.0032 0.0946 0.0022
Long term investments ¥
0.4697 0.8799 1.26 1.6
Total Receivables ¥
0.1521 0.4517 0.7682 0.5838 1 0.9491 0.7018 0.4676 0.3003 0.2537
Total Current Assets ¥
0.9792 1.64 3.13 3.18 3.4 4.22 2.42 2.52 2.3
Чистые активы, млрд ¥
0.2233 0.6968 0.7437 0.7092 0.6991 0.715 0.6989 0.7305 0.7531 0.645
Активы, млрд ¥
1.38 2.92 4.7 6.64 7.33 8.93 8.59 6.94 6.28 6.02
Short Term Debt ¥
0.55 1.27 1.89
Long Term Debt ¥
0.306 0.3871 0.3982 0.399 0.9274 0.586 0.597 0.6213 0.6637
Задолженность, млрд ¥
0.4794 0.7367 1.98 2.57 2.83 3.98 3.53 1.81 1.74 1.4
Чистый долг, млрд ¥
1.13 1.6 0.7474
Долг, млрд ¥
0.9371 1.67 2.29 1.07
Interest income ¥
0.0018 0.0052 0.0245 0.0162 0.0191 0.0187 0.0125 0.0252
Расходы на обслуживание долга ¥
0.089 0.1096 0.0958 0.0551 0.0399 0.0468
Чист. проц. доходы, млрд ¥
-0.0429 -0.0833 -0.0708 -0.0964 -0.0838 -0.0373 -0.0285 -0.0226
Goodwill ¥
0.5301 0.953 0.9817 0.9843 0.4523 0.4735 0.1948 0.2002 0.2119
Себестоимость, млрд ¥
0.2353 0.6443 1.33 1.55 1.57 2.23 3.23 1.95 1.19 0.7801
Товарно материальные запасы ¥
0.0293 0.0392 0.0396 0.0692 0.1222 0.101 0.1135 0.1144 0.0828 0.0881


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.5357 0.6185 0.6826 0.9291 1.14 0.31 0.81 -0.7165 0.1 -0.69
Цена акции ао 26.45 22.3 18.59 23.27 13.16 15.24 9.26 11.46 7.09 7.09


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 23.56 21.68 16.19 22.38 5.18 -3.71 3.27 -13.98 1.98 -13.96 8.14
ROA, % 17.63 12.5 9.88 13.76 2.87 -2.18 2.42 -10.11 1.52 -1.09 3.39
ROIC, % 18.66 13.5 17.14
ROS, % 20.27 28.18 7.97 -3.99 5.24 -32.05 5.62 -35.18 -35.18 -35.18 14.71
ROCE, % 19.76 25.77 19 20.43 -2.43 1.87 2.37 -1.31
Рентаб EBITDA, % 26.53 35.28 13.55 5.99 17.21 -15.13 -5.97 9.94
Чистая рентаб, % 33.59 23.24 20.27 28.18 7.97 -3.99 5.24 -32.05 5.62 -35.18 14.86
Operation Margin, % 22.71 23.88 -3.82 5.16 3.79 -1.1 8.98 0 0 0 0.00


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
3.72 3.66
P/S
8.41 6.19
P/FCF
0 0 0 0 0.00
E/P
-0.0399 -0.0399 -0.0399 -0.0399 0.02
EV/EBITDA
-25.44 -38.51
EV/Ebit
0 0 0
EV/S
8.42 8.42 8.42 8.42 6.05
EV/FCF
0 0 0 0.00
Debt/EBITDA
1.95 1.81 7.14 7.14 7.14 7.14 3.17
Netdebt/Ebitda
0.8965 3.66 2.65 0 0 0 0 0.00
Debt/Ratio
0.1992 0.252 0.3121 0 0 0 0 0.00
Debt/Equity
0.3456 0.4128 0.5075 0 0 0 0 0.00
Debt/Net Income
1.59 2.55 2.27 -1.59 -1.59 -1.59 -1.59 21.29
Бета
0 -0.5944 0 0 0.00
Индекс Альтмана
0 0 0 0 0.00


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2008 2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0057 0.0358 0.093 0.1169 0.1564 0.1165 0.174 0.029 0.0281 0.0227
Дивиденд
0.0667 0.0167 0.0033 0.0503 0.06 0.07 0.0766 0.088
Див доход, ао, %
0.618 0.1152 0.0146 0.0614 0.1304 0.2596 0.3999 0.4187 2.81
Дивиденды / прибыль, %
6.94 15.81 17.82 15.5 45.42 -92.69 17.28 -4.43 24.83 0 143.91


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
1579 1579