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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Yatsen Holding Limited
Yatsen Holding Limited
YSG
Valuace
70
Růst
30
Zdraví
60
Cena
$ 3.23
Dnes
-0.09 (-2.09%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,261.94,181.03,441.53,414.83,706.15,840.05,233.23,031.2635.3
Cost of Revenues918.4869.7787.2901.51,187.41,941.21,869.11,103.5232.1
Gross Profit3,343.43,311.32,654.32,513.32,518.83,898.83,364.01,927.7403.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,360.4993.21,076.3831.91,166.0662.1797.2777.81,072.7718.1
Cost of Revenues293.5216.8234.1174.1259.4159.6185.7173.4282.5205.3
Gross Profit1,066.9776.4842.3657.9906.6502.5611.5604.4790.1512.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0111.7126.9142.166.523.22.6
Selling General & Admin Expenses0.00.00.02,731.93,050.95,381.05,980.21,760.7433.9
Depreciation & Amortization32.00.0223.2203.440.43.12.867.74.1
Total Operating Expenses3,528.03,492.13,082.13,426.73,447.75,523.06,046.71,783.9436.6
Operating Income-184.6-180.7-427.8-913.4-928.9-1,624.2-2,682.7143.8-33.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.036.924.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0876.2663.5
Depreciation & Amortization0.010.511.010.567.715.415.215.128.742.7
Total Operating Expenses1,079.4859.5897.2691.9894.0640.8747.1763.1975.7744.3
Operating Income-12.5-83.1-55.0-34.012.6-138.2-135.6-158.6-539.6-231.5
Net Income TTM 20252024202320222021202020192018
Interest Income40.639.686.189.034.745.714.30.00.0
Interest Expense0.00.00.00.034.70.00.00.00.2
Other Expense92.690.7-295.6159.9110.376.31.23.6-2.6
IBT-92.0-90.0-723.4-753.4-818.6-1,548.0-2,681.4147.3-36.1
Income Tax Expense-0.1-0.1-3.1-3.22.7-0.97.072.04.0
Net Income-80.5-78.7-718.2-747.8-821.3-1,547.0-2,688.475.4-40.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.911.711.510.621.07.728.828.615.830.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense16.912.834.928.0-399.619.851.530.742.234.2
IBT4.4-70.3-20.0-6.0-387.0-118.4-84.2-127.9-497.4-197.3
Income Tax Expense1.4-0.3-0.8-0.4-2.40.01.6-2.3-2.90.7
Net Income8.0-65.6-17.5-5.3-390.1-118.4-78.5-125.3-490.5-196.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-6.81$-3.94$-12.25$-12.90$0.16$-0.08
EPS Diluted$0.00$0.00$0.00$-6.81$-3.94$-12.24$-12.90$0.16$-0.08
Shares Outstanding94.093.1101.2109.8208.4126.3208.4483.4483.4
Diluted Shares Outstanding100.993.1101.3109.8208.4126.3208.4483.4483.4
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$0.00$-4.60$-1.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-4.57$-1.81
Shares Outstanding94.093.992.791.996.197.897.8107.1106.6108.7
Diluted Shares Outstanding100.993.992.791.996.5102.2102.2107.1107.3108.7
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents796.5817.4836.91,512.93,138.05,727.0676.625.1
Short Term Investments783.9539.11,218.51,072.90.00.010.00.0
Total Cash & ST Investments1,580.41,356.52,099.02,585.83,138.05,727.0686.625.1
Accounts Receivable173.5326.9201.6206.5355.9433.7293.0155.8
Inventory422.3386.1352.1423.3695.8616.8504.087.5
Other Current Assets371.0278.2298.8292.8366.2304.610.00.3
Total Current Assets2,547.22,347.72,951.63,508.44,555.97,088.51,571.8288.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents953.5669.8817.4503.1796.51,298.6836.9796.9986.81,349.7
Short Term Investments350.8610.1539.1805.9783.9567.81,218.51,420.81,562.61,144.7
Total Cash & ST Investments1,304.31,279.91,356.51,308.91,580.41,866.42,055.42,217.72,549.42,494.4
Accounts Receivable227.5202.4326.9215.5173.5182.6201.6214.9205.0198.7
Inventory392.3383.4386.1438.4422.3349.5352.1393.1394.5382.8
Other Current Assets450.4374.8278.2431.6371.0370.9298.8338.2335.8320.5
Total Current Assets2,374.42,240.62,347.72,394.42,547.22,769.42,951.63,163.93,484.73,396.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment210.7221.9179.2208.6668.3822.0372.823.4
Goodwill556.6155.0556.6857.1869.420.620.60.0
Intangible Assets636.1559.7671.4689.7745.9189.110.01.1
Long-Term Investments637.2664.6618.8502.6350.434.929.73.0
Other Long-Term Assets31.420.628.594.380.2152.11.212.1
Total Long-Term Assets2,073.31,623.22,054.42,354.22,716.21,219.2438.540.3
Total Assets4,620.53,970.95,006.05,862.77,272.08,307.72,010.3328.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment244.9229.1221.9201.6210.7154.1179.2172.5167.7174.1
Goodwill155.0155.0155.0571.1556.6554.8556.6887.9919.0866.9
Intangible Assets579.7562.2559.7638.1636.1649.8671.4668.9710.6683.6
Long-Term Investments663.0668.1664.6628.4637.2623.7618.8610.9546.5569.1
Other Long-Term Assets24.721.020.625.732.727.427.161.365.873.1
Total Long-Term Assets1,668.81,636.81,623.22,066.32,073.32,011.12,054.42,402.92,411.12,368.3
Total Assets4,043.33,877.43,970.94,460.74,620.54,780.55,006.05,566.95,895.85,764.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable102.772.1105.7119.8240.8466.7400.590.2
Short-Term Debt45.139.445.579.6214.8215.393.911.2
Other Current Liabilities395.2484.5424.7372.3401.2442.4265.785.8
Current Liabilities572.7640.2611.3588.4877.61,130.7763.3187.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable148.274.772.170.8102.764.2105.7105.6105.394.5
Short-Term Debt48.739.339.447.545.133.645.554.661.774.8
Other Current Liabilities425.5374.6484.5407.3377.8398.9424.7354.1368.8321.1
Current Liabilities658.5526.3640.2576.3572.7549.0611.3546.6573.2526.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt90.8109.567.853.0206.3311.9171.011.5
Capital Leases136.0148.9113.2132.6421.1527.2265.019.9
Def. Tax Liability110.0103.3111.6113.4124.51.61.70.0
Total Liabilities796.3867.9821.2800.11,264.51,444.1936.1198.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt130.5120.5109.583.090.862.267.849.740.037.2
Capital Leases179.2159.9148.9130.5136.095.8113.2104.3101.7112.0
Def. Tax Liability108.7105.1103.3112.0110.0108.5111.6111.1118.0112.8
Total Liabilities904.3762.7867.9789.7796.3746.4821.2743.0770.7717.7
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.20.20.10.0
Retained Earnings-7,548.0-8,029.2-7,345.2-6,600.4-5,782.2-4,240.1-89.6-60.0
Comprehensive Income99.286.984.4-50.0-234.4-77.233.80.6
Total Common Equity3,782.03,055.34,135.04,719.45,659.26,848.51,074.2129.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-8,080.3-8,062.6-8,029.2-7,669.1-7,548.0-7,469.8-7,345.2-6,854.6-6,658.1-6,550.3
Comprehensive Income140.6122.186.9100.999.287.084.4104.0150.3-48.7
Total Common Equity3,093.33,067.43,055.33,628.83,782.03,984.74,135.04,450.84,778.64,703.4
Other TTM 2024202320222021202020192018
Total Debt136.0148.9113.2132.6421.1527.2265.022.8
Book Value3,824.23,103.04,184.85,062.56,007.56,863.61,074.2129.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt45.647.447.742.342.249.549.7373.1346.6343.7
Book Value3,093.33,067.43,055.33,628.83,782.03,984.74,135.04,450.84,778.64,703.4
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income1,271.9-710.2-750.2-821.3-1,547.0-2,688.475.4-40.1
Depreciation & Amortization-30.60.0203.4339.3427.3263.967.74.1
Stock-Based Compensation-921.591.277.5340.9530.41,900.675.014.0
Change Working Capital-949.1-198.661.5230.1-530.4-502.4-222.3-81.2
Change In Accounts Receivable411.2-5.2-4.5155.099.7-154.0-200.6-59.9
Change In Accounts Payable-158.0-33.6-14.2-121.0-244.466.2310.381.2
Change In Inventories437.4-11.2109.4278.0-109.9-134.3-411.1-77.8
Other Non-cash Items1,177.5574.0309.055.7104.739.51.84.7
Cash from Operations543.70.0-107.4136.2-1,020.4-983.4-6.2-96.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-66.0-17.7-5.3-384.2-121.1-78.3-124.6-490.5-198.1-114.3
Depreciation & Amortization0.00.00.00.00.00.00.00.014.113.3
Stock-Based Compensation0.024.08.620.327.08.235.744.50.00.0
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 Items66.0-6.3-3.3363.994.070.188.9446.0212.1127.6
Cash from Operations0.00.00.00.00.00.00.00.028.126.7
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure263.8-52.7-43.6-59.3-166.7-384.6-108.8-4.9
Acquisitions129.4-42.0-121.5-137.9-1,317.5-134.7-29.4-3.0
Investments-2,345.4-1,316.1-2,341.5-2,421.80.0159.0-70.00.0
Sales of Investment1,399.62,005.12,244.61,459.60.010.060.00.0
Other Investing Activities-262.90.01.64.10.0-158.50.00.0
Cash from Investing-815.50.0-260.5-1,155.4-1,484.3-508.8-148.2-7.9
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-10.00.00.00.0-0.1-10.0-17.3-42.1
Debt Issued-35.635.7-19.4-288.6-106.0272.3259.564.9
Issuance of Common Stock0.00.00.00.00.04,380.20.00.0
Repurchase of Common Stock233.5-405.8-212.7-654.7-15.2-1,567.9-117.60.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-6,954.30.0-129.80.213.63,878.6930.1165.8
Cash from Financing-6,730.80.0-342.5-654.5-1.76,680.9795.2123.7
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 Issued179.219.410.918.4-5.540.2-17.58.92.6-10.3
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2024202320222021202020192018
Net Change in Cash-4,287.6-40.7-696.2-1,583.7-2,595.45,056.8651.520.4
Closing Cash Balance109.1817.4858.11,554.33,138.05,733.4676.625.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.0-460.4
Closing Cash Balance0.00.00.00.00.00.00.00.0796.8983.9
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow807.5-300.7-151.476.9-1,187.2-1,367.9-114.9-101.1
Real Free Cash Flow1,729.0-391.9-228.9-264.0-1,717.6-3,268.5-189.9-115.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.028.126.7
Real Free Cash Flow0.0-24.0-8.6-20.3-27.0-8.2-35.7-44.528.126.7
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