Yiren Digital Ltd.
Yiren Digital Ltd.
YRD
Valuace
85
Růst
55
Zdraví
80
Cena
$ 1.64
Dnes
+0.02 (0.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues5,729.45,572.25,805.94,895.63,434.64,477.93,962.08,616.85,620.75,543.43,238.01,357.4197.819.0
Cost of Revenues792.3790.2883.0976.2776.8760.91,104.7665.1644.3417.9199.8100.922.07.6
Gross Profit4,937.14,782.14,922.93,919.52,657.83,717.12,857.37,951.74,976.45,125.53,038.21,256.4175.911.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues945.41,555.01,674.51,554.51,452.21,479.11,496.51,378.11,274.31,310.8
Cost of Revenues256.8149.9160.9224.7197.2205.9246.5233.3184.7245.4
Gross Profit688.61,405.11,513.61,329.81,255.01,273.21,250.01,144.81,089.61,065.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0148.80.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,175.9997.72,059.62,535.75,198.63,470.63,448.11,973.1844.1203.761.9
Depreciation & Amortization7.912.628.37.1-2.8140.0327.5394.639.423.710.63.81.10.4
Total Operating Expenses3,644.12,636.73,275.91,324.71,185.92,429.72,907.36,823.74,138.43,448.11,973.1844.1203.761.9
Operating Income1,293.02,145.31,647.12,594.81,474.61,147.4278.4733.4838.01,677.41,084.8412.4-27.9-50.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.047.639.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0354.9249.2
Depreciation & Amortization4.73.30.00.00.02.42.00.61.81.8
Total Operating Expenses732.7757.01,132.11,022.3959.2933.9532.9571.0407.4372.0
Operating Income-44.0648.0381.5307.5295.8339.3717.1573.8687.1693.4
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income58.176.6105.580.70.00.061.673.471.3114.936.85.00.00.0
Interest Expense0.00.00.00.0-26.361.60.00.071.3114.936.85.00.00.0
Other Expense-1,335.8-2,202.2214.950.620.755.8-1,051.7663.6251.6-39.20.65.00.00.0
IBT-42.8-56.91,861.92,645.41,495.41,203.2-773.41,397.01,160.91,753.01,102.4417.3-27.9-50.6
Income Tax Expense-95.6-96.3279.2565.2300.5170.2-80.6239.2194.3381.2-13.9132.80.00.0
Net Income52.739.41,582.32,080.21,194.91,033.0-692.71,155.6966.61,371.81,116.4284.5-27.9-50.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.319.60.024.231.221.924.727.729.90.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-1,067.9-274.339.9-33.546.460.8-215.643.925.022.9
IBT-1,111.9373.7421.4274.0342.1400.1501.6617.7712.1716.3
Income Tax Expense-241.956.163.926.310.744.792.0131.8140.8161.9
Net Income-870.0317.6357.5247.5331.4355.4409.5485.9571.3554.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$23.28$14.14$12.22$-7.68$12.48$10.49$-2.06$18.88$5.47$-0.48$-0.86
EPS Diluted$0.00$0.00$0.00$23.28$14.01$12.11$-7.68$12.39$10.38$-2.06$18.77$5.47$-0.48$-0.86
Shares Outstanding43.643.443.389.384.584.590.292.692.191.259.150.358.558.5
Diluted Shares Outstanding43.643.743.789.385.385.390.293.393.191.259.550.358.558.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.51$6.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.45$6.22
Shares Outstanding43.687.686.586.443.243.843.743.687.788.4
Diluted Shares Outstanding43.687.687.187.043.444.043.744.188.689.2
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents5,496.93,841.35,791.34,271.92,864.52,469.93,198.12,028.71,857.2968.2848.11.40.0
Short Term Investments413.7430.6514.1972.7177.4175.5461.0832.5969.81,158.030.10.00.0
Total Cash & ST Investments5,910.74,271.96,195.45,244.63,041.92,645.43,659.12,861.22,826.92,126.2848.11.40.0
Accounts Receivable2,928.94,918.42,005.82,682.42,956.02,452.41,440.41,205.3930.3371.0221.8384.924.8
Inventory0.00.00.00.00.00.0-42.158.81,778.51,202.9478.20.00.0
Other Current Assets0.02,550.91,451.3410.20.00.0113.243.427.215.46.912.44.1
Total Current Assets9,041.111,741.29,652.48,337.36,078.75,335.15,170.54,168.75,562.93,715.51,555.0398.728.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4,098.94,043.63,841.33,705.95,496.95,904.05,791.35,438.05,808.85,077.2
Short Term Investments0.00.0430.6384.8413.7457.5514.1412.3102.6250.8
Total Cash & ST Investments4,098.94,043.64,271.94,090.75,910.76,361.56,305.55,850.25,911.45,328.0
Accounts Receivable5,306.94,824.94,918.44,842.62,928.92,103.02,174.32,070.42,254.12,148.4
Inventory0.00.00.00.00.00.0-76.1-74.2-709.40.0
Other Current Assets354.8312.82,550.9154.9201.589.2612.5137.8725.2923.8
Total Current Assets9,760.59,181.311,741.29,088.39,041.18,553.69,092.38,058.58,181.37,531.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment97.484.6102.5111.2183.3252.9530.089.882.235.516.23.41.0
Goodwill0.04.84.80.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.033.833.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7.615.8448.52.72.23.36.6315.69.998.90.00.00.0
Other Long-Term Assets1,662.71,025.135.70.8352.0278.61,333.2729.31,062.5968.9447.60.00.0
Total Long-Term Assets2,774.71,241.5624.5198.81,660.81,367.24,586.73,350.31,955.81,067.8640.13.41.0
Total Assets11,815.812,982.710,276.98,536.17,739.46,702.39,757.27,519.07,518.74,783.42,195.1402.129.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment122.3117.384.694.797.496.569.6100.899.4105.3
Goodwill0.00.04.80.00.00.04.80.00.00.0
Intangible Assets203.5148.133.80.00.00.033.00.00.00.0
Long-Term Investments423.5413.215.812.27.610.410.44.85.83.3
Other Long-Term Assets3,810.53,414.21,025.13,262.82,625.32,267.2993.4272.6297.0869.2
Total Long-Term Assets4,688.94,092.71,241.53,369.72,774.72,433.41,184.61,292.81,189.51,068.7
Total Assets14,449.413,274.012,982.712,457.911,815.810,987.010,276.99,351.29,370.78,600.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable43.743.230.914.119.19.943.630.333.813.74.50.00.0
Short-Term Debt0.00.00.00.00.00.00.0213.3-511.4-347.1-224.00.00.0
Other Current Liabilities2,079.7889.7427.81,542.7484.81,022.9106.625.1701.4587.8355.3178.710.8
Current Liabilities2,162.22,094.71,443.91,622.4516.31,083.7508.4544.5446.7418.7253.5178.710.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable61.679.943.242.743.741.530.938.066.719.9
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities2,536.91,780.7889.72,118.62,079.72,041.9908.61,510.91,733.31,553.4
Current Liabilities2,599.01,861.12,094.72,179.72,162.22,130.21,924.81,576.0438.0304.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt19.340.823.6803.11,100.781.9282.3192.4-222.90.00.00.00.0
Capital Leases19.340.823.635.272.181.9282.30.00.00.00.00.00.0
Def. Tax Liability55.541.50.079.7112.538.7331.6502.911.30.00.00.00.0
Total Liabilities2,851.93,440.32,191.42,505.32,918.02,924.65,267.12,398.14,548.62,643.51,216.0178.710.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt38.337.840.815.219.319.04.727.7419.0422.4
Capital Leases38.337.840.815.219.319.023.627.726.930.3
Def. Tax Liability91.754.941.516.455.5114.2122.1118.5100.284.8
Total Liabilities4,467.03,520.23,440.33,173.12,851.92,386.02,191.41,822.22,384.22,153.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings3,879.74,435.02,985.4908.9-247.8-1,257.6-533.53,810.71,835.11,177.1189.4-90.9-61.5
Comprehensive Income47.879.323.77.811.617.121.916.411.529.5-20.3-1.50.3
Total Common Equity8,963.99,542.48,085.56,030.84,821.43,777.74,490.15,120.92,970.12,139.9979.1223.419.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings4,900.24,681.64,435.04,225.83,879.73,470.72,985.42,414.71,860.91,334.8
Comprehensive Income42.240.979.321.247.866.723.725.923.78.6
Total Common Equity9,982.49,753.89,542.49,284.98,963.98,601.08,085.57,529.06,986.56,446.6
Other TTM 202420232022202120202019201820172016201520142013
Total Debt19.340.823.6803.11,100.781.9282.3192.40.00.00.00.00.0
Book Value8,963.99,542.48,085.56,030.84,821.43,777.74,490.15,120.92,970.12,139.9979.1223.419.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value9,982.49,753.89,542.49,284.98,963.98,601.08,085.57,529.06,986.56,446.6
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income1,330.41,582.32,080.21,194.91,033.0-692.71,155.6966.61,371.81,116.4284.5-27.9-50.6
Depreciation & Amortization1.128.325.452.8140.0327.5394.639.423.710.63.81.10.4
Stock-Based Compensation1.316.96.822.119.114.243.985.282.017.249.90.00.0
Change Working Capital0.0-1,486.4-351.9405.2-1,441.4-548.9-2,793.2-2,332.91,199.0949.491.5-201.8-18.2
Change In Accounts Receivable0.0-973.4-854.268.6-185.8-135.7-1.812.67.254.480.7-143.4-18.4
Change In Accounts Payable0.012.30.0-4.99.21.26.6-3.520.29.24.60.00.0
Change In Inventories0.00.00.00.0-946.5-198.4-755.0-503.083.477.833.60.00.0
Other Non-cash Items-1,087.41,282.9410.5284.037.4144.0-3.9-247.6393.5280.310.80.00.0
Cash from Operations244.00.02,171.01,849.4158.2282.0246.3-820.22,716.52,113.4412.5-228.6-68.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income317.6357.50.0331.4355.4409.50.0571.3554.4527.3
Depreciation & Amortization3.32.60.00.00.02.00.00.00.01.8
Stock-Based Compensation14.46.90.00.413.22.10.00.80.53.3
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-340.844.1478.7-331.8-368.7-44.8631.7-572.1-554.9185.6
Cash from Operations0.00.00.00.00.00.00.00.00.0718.1
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure0.0-9.2-4.4-0.9-9.4-13.7-48.0-52.2-70.6-30.0-16.9-3.6-0.7
Acquisitions0.00.8-5.10.00.6-1,199.5-245.40.10.10.00.00.00.0
Investments0.0-12,850.80.0-2,257.0-1,121.2-1,150.8-1,026.2-1,882.8-3,934.7-1,477.4-113.70.00.0
Sales of Investment0.010,583.90.01,454.81,116.01,437.81,931.11,705.34,213.0250.583.50.00.0
Other Investing Activities0.00.0109.5855.7-332.5-870.5416.3-459.8-582.5-164.8-244.90.00.0
Cash from Investing-282.60.0100.052.6-346.5-1,796.71,027.9-689.4-374.6-1,421.7-292.0-3.6-0.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-20.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-20.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid0.00.0-767.9-485.3-149.0-30.5-403.6-131.60.0-315.40.00.00.0
Debt Issued-399.817.1-11.6187.71,167.8-170.0493.5324.00.0315.40.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.0324.00.00.0501.3233.50.0
Repurchase of Common Stock0.0-75.6-48.1-3.8-2.8-3.1-36.8-0.3-491.9-21.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-106.6-605.20.00.00.00.0
Other Financing Activities0.00.0246.70.0579.2989.0-599.3-111.5247.7472.5236.50.069.1
Cash from Financing-21.90.0-569.3-489.1427.4955.4-1,039.7-26.0-849.5135.3737.8233.569.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued38.30.5-3.025.5-4.10.3-4.6-4.1-391.3-3.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-6.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-6.1
Cash position TTM 202420232022202120202019201820172016201520142013
Net Change in Cash-4,124.8-1,957.01,697.91,415.4238.2-562.0234.7-1,532.01,476.4856.4846.71.40.0
Closing Cash Balance784.34,101.66,058.64,360.72,945.32,707.13,269.12,130.93,662.92,186.5848.11.40.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-193.897.2254.90.0-5,698.5-294.8-65.40.0-5,824.6692.3
Closing Cash Balance4,259.84,453.64,356.40.00.05,698.55,993.20.00.05,824.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow244.01,414.92,166.61,848.5148.8268.3198.3-872.42,646.02,083.5395.6-232.2-69.1
Real Free Cash Flow242.61,398.02,159.81,826.4129.7254.1154.3-957.62,564.02,066.2345.7-232.2-69.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.5411.2478.70.00.0368.9631.70.00.0718.1
Real Free Cash Flow-19.9404.3478.7-0.4-13.2366.8631.7-0.8-0.5714.7
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