2327
COM:YAGEO
YAGEO Group
- Stock
Last Close
534.00
22/11 05:30
Market Cap
334.09B
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.43B - | 4.73B 6.77% | 4.75B 0.56% | 6.29B 32.42% | 7.51B 19.34% | 10.35B 37.75% | 6.06B 41.44% | 13.05B 115.41% | 16.47B 26.21% | 14.35B 12.88% | 15.31B 6.65% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 14.35B - | 6.41B 55.31% | 6.75B 5.32% | 8.66B 28.21% | 5.76B 33.47% | 20.39B 253.92% | 16.15B 20.77% | 22.89B 41.68% | 35.63B 55.69% | 39.42B 10.64% | 52.95B 34.32% | |
cash and short term investments | 21.78B - | 12.32B 43.42% | 10.08B 18.20% | 16.95B 68.19% | 17.55B 3.50% | 29.04B 65.48% | 20.60B 29.06% | 39.19B 90.27% | 48.13B 22.79% | 57.12B 18.69% | 75.93B 32.92% | |
common stock | 15.44B - | 6.68B 56.73% | 6.52B 2.44% | 5.21B 19.97% | 3.51B 32.78% | 4.27B 21.83% | 4.30B 0.74% | 4.97B 15.51% | 4.96B 0.21% | 4.21B 15.02% | 4.24B 0.50% | |
deferred revenue | 3.77B - | 4.11B 8.90% | 3.70B 10.03% | 4.73B 28.06% | 6.17B 30.24% | 6.78B 9.99% | 9.33B 37.56% | 13.37B 43.28% | 15.73B 17.65% | 27.46B - | ||
deferred revenue non current | 251.68M - | 281.04M 11.67% | 290.92M 3.52% | 305.40M 4.98% | 346.48M 13.45% | 471.42M 36.06% | 518.28M 9.94% | 3.21B 518.94% | 3.15B 1.90% | 2.86B - | ||
deferrred tax liabilities non current | 227.42M - | 269.93M 18.69% | 239.63M 11.23% | 26.96M 88.75% | 376K 98.61% | 383.70M 101,947.34% | 260.10M 32.21% | 784.97M 201.79% | 4.38B 457.93% | 5.13B 17.10% | 6.32B 23.18% | |
goodwill | 2.59B - | 2.45B 5.58% | 2.32B 5.35% | 2.19B 5.46% | 2.07B 5.25% | 20.47B 886.79% | 21.38B 4.45% | 51.35B 140.20% | 35.90B 30.08% | 47.85B 33.28% | 64.71B 35.23% | |
goodwill and intangible assets | 2.64B - | 2.50B 5.08% | 2.40B 4.23% | 2.29B 4.58% | 2.16B 5.56% | 24.50B 1,034.13% | 25.91B 5.78% | 57.73B 122.79% | 55.55B 3.78% | 72.18B 29.95% | 92.26B 27.82% | |
intangible assets | 46.24M - | 56.93M 23.13% | 81.98M 44.01% | 98.51M 20.16% | 86.08M 12.62% | 4.03B 4,584.02% | 4.54B 12.49% | 6.38B 40.70% | 19.65B 207.83% | 24.33B 23.85% | 27.56B 13.26% | |
inventory | 4.67B - | 5.51B 17.86% | 5.30B 3.78% | 5.06B 4.43% | 4.87B 3.77% | 10.47B 114.96% | 5.68B 45.77% | 14.52B 155.72% | 21.68B 49.29% | 26.94B 24.27% | 27.09B 0.55% | |
long term debt | 7.40B - | 6.40B 13.51% | 2.50B 60.94% | 3.60B 44% | 5.50B 52.78% | 9B 63.64% | 14.01B 55.71% | 39.13B 179.25% | 41.49B 6.03% | 46.17B 11.28% | 64.69B 40.09% | |
long term investments | -2.03B - | -301.50M 85.16% | 1.73B 675.05% | -3.39B 295.81% | 3.17B 193.51% | 6.82B 114.81% | 5.72B 16.06% | -6.96B 221.66% | 1.90B 127.32% | 8.24B 332.99% | 10.90B 32.36% | |
net debt | 6.06B - | 9.26B 52.95% | 6.31B 31.85% | 8.77B 38.83% | 18.47B 110.69% | 12.94B 29.92% | 16.93B 30.82% | 55.09B 225.34% | 51.14B 7.16% | 56.82B 11.10% | 84.13B 48.07% | |
net receivables | 7.34B - | 8.93B 21.64% | 9.33B 4.48% | 10.27B 10.05% | 12.61B 22.80% | 21.24B 68.51% | 10.67B 49.80% | 15.65B 46.73% | 18.96B 21.15% | 26.63B 40.46% | 27.84B 4.54% | |
other assets | ||||||||||||
other current assets | 104.40M - | 200.91M 92.44% | 76.13M 62.11% | 81.16M 6.60% | 54.86M 32.40% | 355.72M 548.42% | 203.84M 42.70% | 572.37M 180.79% | 837.51M 46.32% | 1.01B 20.24% | 492.84M 51.06% | |
other current liabilities | 270.50M - | 660.57M 144.20% | 161.66M 75.53% | 144.32M 10.72% | 41.38M 71.33% | 11.37B 27,390.26% | 284.33M 97.50% | 2.15B 654.46% | 547.25M 74.49% | 30.50B 5,473.12% | 572.31M 98.12% | |
other liabilities | ||||||||||||
other non current assets | 7.87B - | 6.35B 19.36% | 3.65B 42.50% | 8.60B 135.56% | 12.08B 40.50% | 9.01B 25.45% | 4.70B 47.83% | 16.96B 260.99% | 13.86B 18.28% | 20.36B 46.89% | 23.99B 17.83% | |
other non current liabilities | 35.81M - | 34.02M 5.00% | 39.26M 15.39% | 30.22M 23.01% | 69.56M 130.15% | 628.44M 803.43% | 598.72M 4.73% | 3.00B 401.52% | 2.90B 3.48% | 9.42B 224.94% | 5.13B 45.48% | |
othertotal stockholders equity | 3.88B - | 3.01B 22.50% | 3.18B 5.60% | 1.81B 42.96% | 7.62B 320.81% | 5.59B 26.74% | 8.73B 56.32% | 26.80B 206.93% | 23.91B 10.77% | 60.45B 152.81% | 52.97B 12.38% | |
preferred stock | ||||||||||||
property plant equipment net | 15.15B - | 14.93B 1.45% | 14.21B 4.78% | 12.89B 9.29% | 16.27B 26.23% | 19.11B 17.43% | 20.74B 8.52% | 41.62B 100.64% | 44.10B 5.98% | 61.13B 38.62% | 69.31B 13.37% | |
retained earnings | 9.89B - | 15.93B 61.05% | 15.50B 2.71% | 17.66B 13.98% | 20.10B 13.79% | 49.48B 146.21% | 33.21B 32.87% | 37.69B 13.49% | 50.55B 34.10% | 56.68B 12.13% | 77.43B 36.61% | |
short term debt | 13.01B - | 9.28B 28.68% | 10.57B 13.92% | 13.82B 30.82% | 18.73B 35.47% | 24.33B 29.92% | 19.07B 21.62% | 38.84B 103.64% | 45.28B 16.58% | 50.06B 10.58% | 72.39B 44.60% | |
short term investments | 7.43B - | 5.91B 20.44% | 3.33B 43.72% | 8.29B 149.35% | 11.79B 42.10% | 8.65B 26.62% | 4.45B 48.60% | 16.31B 266.86% | 12.50B 23.36% | 17.70B 41.62% | 22.98B 29.79% | |
tax assets | 1.20B - | 1.06B 11.28% | 770.30M 27.38% | 1.01B 31.38% | 922.82M 8.82% | 2.21B 139.19% | 2.16B 2.31% | 3.75B 73.71% | 4.53B 20.88% | 3.57B 21.21% | 3.54B 0.90% | |
tax payables | 571.24M - | 1.11B 93.71% | 750.55M 32.17% | 871.94M 16.17% | 1.21B 38.67% | 6.78B 460.92% | 1.83B 73.06% | 2.75B 50.50% | 3.99B 45.11% | 5.93B 48.65% | 5.27B 11.08% | |
total assets | 58.72B - | 51.50B 12.30% | 47.55B 7.67% | 53.76B 13.07% | 69.70B 29.64% | 122.76B 76.13% | 96.38B 21.49% | 183.03B 89.90% | 209.55B 14.49% | 277.19B 32.28% | 331.35B 19.54% | |
total current assets | 33.90B - | 26.96B 20.47% | 24.78B 8.07% | 32.36B 30.59% | 35.08B 8.40% | 61.11B 74.20% | 37.15B 39.21% | 69.94B 88.27% | 89.61B 28.12% | 111.70B 24.66% | 131.35B 17.59% | |
total current liabilities | 21.48B - | 18.77B 12.59% | 19.18B 2.16% | 25.00B 30.34% | 32.45B 29.80% | 52.83B 62.83% | 34.74B 34.24% | 67.40B 93.99% | 78.02B 15.76% | 94.92B 21.65% | 115.74B 21.94% | |
total debt | 20.41B - | 15.68B 23.18% | 13.07B 16.64% | 17.42B 33.35% | 24.23B 39.04% | 33.33B 37.57% | 33.08B 0.74% | 77.97B 135.67% | 86.77B 11.28% | 96.24B 10.91% | 137.08B 42.44% | |
total investments | 5.40B - | 5.61B 3.90% | 5.06B 9.79% | 4.90B 3.17% | 14.96B 205.35% | 15.47B 3.39% | 10.17B 34.26% | 9.34B 8.11% | 14.40B 54.11% | 25.94B 80.11% | 33.88B 30.61% | |
total liabilities | 29.39B - | 25.76B 12.37% | 22.25B 13.62% | 28.96B 30.16% | 38.36B 32.47% | 63.32B 65.05% | 50.14B 20.82% | 113.53B 126.45% | 129.94B 14.45% | 155.64B 19.77% | 194.73B 25.12% | |
total liabilities and stockholders equity | 58.72B - | 51.50B 12.30% | 47.55B 7.67% | 53.76B 13.07% | 69.70B 29.64% | 122.76B 76.13% | 96.38B 21.49% | 183.03B 89.90% | 209.55B 14.49% | 277.19B 32.28% | 331.35B 19.54% | |
total non current assets | 24.82B - | 24.54B 1.14% | 22.76B 7.23% | 21.40B 6.01% | 34.62B 61.78% | 61.65B 78.09% | 59.23B 3.91% | 113.09B 90.92% | 119.94B 6.06% | 165.48B 37.97% | 200.00B 20.86% | |
total non current liabilities | 7.91B - | 6.98B 11.75% | 3.07B 56.05% | 3.96B 29.08% | 5.92B 49.31% | 10.48B 77.19% | 15.39B 46.81% | 46.13B 199.72% | 51.92B 12.55% | 60.72B 16.95% | 79.00B 30.10% | |
total stockholders equity | 29.21B - | 25.61B 12.30% | 25.19B 1.66% | 24.69B 1.99% | 31.23B 26.48% | 59.33B 90.02% | 46.25B 22.06% | 69.46B 50.20% | 79.42B 14.33% | 121.34B 52.79% | 134.63B 10.95% |
All numbers in (except ratios and percentages)