COM:YATSENGLOBAL:IR
Yatsen Holding Limited
- Stock
Last Close
4.46
22/11 21:00
Market Cap
377.09M
Beta: -
Volume Today
360.20K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 400.54M - | 403.97M 0.86% | 466.70M 15.53% | 344.72M 26.14% | 272.20M 21.04% | 326.49M 19.94% | 240.81M 26.24% | 55.93M 76.77% | 166.26M 197.24% | 157.30M 5.39% | 119.85M 23.81% | 94.50M 21.15% | 105.33M 11.45% | 105.63M 0.29% | 105.69M 0.06% | 64.18M 39.28% | 102.65M 59.94% | |
accumulated other comprehensive income loss | 33.75M - | 5.99M 82.25% | -77.21M 1,388.83% | -58.12M 24.73% | -133.71M 130.06% | -155.71M 16.45% | -234.43M 50.56% | -283.31M 20.85% | -163.92M 42.14% | -47.63M 70.95% | -50.02M 5.02% | -48.72M 2.60% | 150.27M 408.44% | 103.98M 30.80% | 60.20M 42.11% | 86.95M 44.44% | 99.24M 14.13% | |
cash and cash equivalents | 676.58M - | 1.95B 188.85% | 5.73B 193.04% | 4.33B 24.48% | 4.11B 5.09% | 3.63B 11.50% | 3.14B 13.63% | 1.69B 46.06% | 1.71B 0.94% | 1.46B 14.42% | 1.51B 3.48% | 1.35B 10.79% | 986.82M 26.89% | 796.86M 19.25% | 836.89M 5.02% | 1.30B 55.17% | 796.49M 38.67% | |
cash and short term investments | 686.58M - | 1.95B 184.65% | 5.73B 193.04% | 4.33B 24.48% | 4.11B 5.09% | 3.63B 11.50% | 3.14B 13.63% | 2.97B 5.51% | 3.02B 1.94% | 2.56B 15.36% | 2.59B 1.07% | 2.49B 3.53% | 2.55B 2.20% | 2.22B 13.01% | 2.06B 7.32% | 1.87B 9.19% | 1.58B 15.32% | |
common stock | 56K - | 159K 183.93% | 173K 8.81% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | |
deferred revenue | 3.18M - | 7.22M 127.16% | 6.23M 13.70% | 5.20M 16.44% | 6.52M 25.25% | 18.76M 187.77% | 20.68M 10.25% | 17.11M 17.29% | 19.91M 16.38% | 19.50M 2.03% | 16.65M 14.61% | 15.17M 8.88% | 15.46M 1.86% | 13.18M 14.70% | 34.74M - | 29.70M 14.50% | ||
deferred revenue non current | 68.82M - | 64.19M 6.73% | 60.43M 5.85% | 56.18M 7.03% | 52.32M 6.87% | 51.51M 1.54% | 50.70M 1.57% | 45.28M 10.70% | 41.22M 8.96% | 39.44M 4.31% | 35.58M 9.79% | 26.62M - | 22.73M 14.62% | |||||
deferrred tax liabilities non current | 1.74M - | 1.60M 7.98% | 1.56M 2.87% | 103.46M 6,544.89% | 100.81M 2.56% | 96.43M 4.34% | 124.45M 29.06% | 118.93M 4.44% | 114.36M 3.84% | 110.04M 3.78% | 113.44M 3.09% | 112.78M 0.58% | 118.03M 4.66% | 111.09M 5.88% | 108.52M - | 109.97M 1.34% | ||
goodwill | 20.60M - | 20.60M 0% | 20.60M 0% | 797.14M 3,770.38% | 792.95M 0.53% | 776.49M 2.08% | 869.42M 11.97% | 852.49M 1.95% | 835.86M 1.95% | 820.29M 1.86% | 857.14M 4.49% | 866.95M 1.14% | 919.04M 6.01% | 887.93M 3.39% | 556.57M 37.32% | 554.80M 0.32% | 556.65M 0.33% | |
goodwill and intangible assets | 30.62M - | 30.95M 1.07% | 209.69M 577.43% | 1.52B 624.27% | 1.49B 1.77% | 1.45B 2.69% | 1.62B 11.27% | 1.57B 2.98% | 1.53B 2.36% | 1.49B 2.60% | 1.55B 3.79% | 1.55B 0.24% | 1.63B 5.10% | 1.56B 4.47% | 1.23B 21.12% | 1.20B 1.91% | 1.19B 0.98% | |
intangible assets | 10.03M - | 10.36M 3.28% | 189.09M 1,725.72% | 721.56M 281.60% | 698.89M 3.14% | 675.16M 3.39% | 745.85M 10.47% | 714.68M 4.18% | 694.28M 2.85% | 670.03M 3.49% | 689.67M 2.93% | 683.64M 0.87% | 710.62M 3.95% | 668.90M 5.87% | 671.40M 0.37% | 649.76M 3.22% | 636.09M 2.10% | |
inventory | 504.05M - | 468.52M 7.05% | 616.81M 31.65% | 757.73M 22.85% | 631.04M 16.72% | 672.46M 6.56% | 695.76M 3.46% | 584.11M 16.05% | 505.98M 13.38% | 488.26M 3.50% | 423.29M 13.31% | 382.78M 9.57% | 394.53M 3.07% | 393.11M 0.36% | 352.09M 10.43% | 349.55M 0.72% | 422.25M 20.80% | |
long term debt | 171.04M - | 349.94M 104.59% | 311.91M 10.87% | 369.88M 18.59% | 291.26M 21.26% | 254.04M 12.78% | 206.30M 18.79% | 161.94M 21.50% | 116.37M 28.14% | 52.07M 55.25% | 53.00M 1.77% | 37.24M 29.73% | 40.02M 7.47% | 49.67M 24.12% | 67.77M 36.42% | 62.22M 8.19% | 90.83M 45.99% | |
long term investments | 29.68M - | 35.24M 18.73% | 34.86M 1.06% | 55.10M 58.05% | 91.59M 66.23% | 219.57M 139.72% | 350.38M 59.58% | 368.08M 5.05% | 393.62M 6.94% | 508.33M 29.14% | 502.58M 1.13% | 569.14M 13.24% | 546.52M 3.97% | 610.94M 11.79% | 618.75M 1.28% | 623.67M 0.80% | 637.18M 2.17% | |
net debt | -411.62M - | -1.39B 238.49% | -5.20B 273.21% | -3.70B 28.94% | -3.57B 3.34% | -3.15B 11.80% | -2.72B 13.75% | -1.34B 50.86% | -1.43B 7.28% | -1.31B 8.39% | -1.38B 5.20% | -1.24B 10.33% | -885.13M 28.49% | -692.57M 21.76% | -769.12M 11.05% | -1.20B 56.39% | -660.51M 45.09% | |
net receivables | 292.98M - | 704.11M 140.32% | 433.69M 38.41% | 451.17M 4.03% | 384.56M 14.77% | 446.45M 16.10% | 355.90M 20.28% | 226.70M 36.30% | 224.88M 0.80% | 214.35M 4.68% | 206.50M 3.66% | 198.72M 3.77% | 205.04M 3.18% | 214.92M 4.82% | 219.05M 1.92% | 182.59M 16.65% | 173.49M 4.99% | |
other assets | ||||||||||||||||||
other current assets | 10.03M - | 24.56M 144.79% | 304.64M 1,140.29% | 418.14M 37.26% | 425.50M 1.76% | 412.97M 2.94% | 366.19M 11.33% | 350.36M 4.32% | 356.94M 1.88% | 309.13M 13.39% | 292.82M 5.28% | 299.93M 2.43% | 335.75M 11.94% | 338.22M 0.74% | 325.09M 3.88% | 349.59M 7.54% | 371.01M 6.13% | |
other current liabilities | 265.71M - | 501.20M 88.63% | 442.44M 11.72% | 523.43M 18.30% | 493.33M 5.75% | 384.88M 21.98% | 401.25M 4.25% | 281.85M 29.76% | 406.28M 44.15% | 378.92M 6.74% | 372.33M 1.74% | 341.95M 8.16% | 390.75M 14.27% | 373.20M 4.49% | 505.64M 35.49% | 416.52M 17.62% | 790.45M 89.77% | |
other liabilities | ||||||||||||||||||
other non current assets | 1.20M - | 52.27M 4,252.54% | 152.06M 190.89% | 62.67M 58.78% | 58.86M 6.08% | 64.06M 8.84% | 80.22M 25.22% | 73.24M 8.71% | 94.97M 29.68% | 101.86M 7.26% | 94.27M 7.46% | 73.11M 22.44% | 65.80M 10.00% | 61.33M 6.79% | 28.48M 53.57% | 27.39M 3.81% | 31.35M 14.47% | |
other non current liabilities | 179.15M - | 179.81M 0.37% | 179.81M 0% | 142.15M - | ||||||||||||||
othertotal stockholders equity | -20K - | 6.70B 33,489,405% | 11.17B 66.71% | 11.25B 0.72% | 11.43B 1.64% | 11.57B 1.17% | 11.68B 0.96% | 11.80B 1.08% | 11.66B 1.21% | 11.29B 3.14% | 11.37B 0.68% | 11.30B 0.59% | 11.29B 0.14% | 11.20B 0.75% | 11.40B 1.74% | 11.37B 0.25% | 11.23B 1.20% | |
preferred stock | 1.13B - | |||||||||||||||||
property plant equipment net | 372.76M - | 839.45M 125.20% | 822.01M 2.08% | 907.48M 10.40% | 821.03M 9.53% | 760.26M 7.40% | 668.28M 12.10% | 540.59M 19.11% | 409.50M 24.25% | 239.86M 41.42% | 208.62M 13.02% | 174.14M 16.53% | 167.72M 3.69% | 172.48M 2.84% | 179.23M 3.91% | 154.13M 14.00% | 210.66M 36.67% | |
retained earnings | -89.59M - | -3.84B 4,183.36% | -4.24B 10.49% | -4.56B 7.48% | -4.95B 8.56% | -5.31B 7.28% | -5.78B 8.94% | -6.07B 5.03% | -6.34B 4.38% | -6.55B 3.25% | -6.60B 0.84% | -6.55B 0.76% | -6.66B 1.65% | -6.85B 2.95% | -7.32B 6.80% | -7.47B 2.03% | -7.55B 1.05% | |
short term debt | 93.92M - | 211.12M 124.80% | 215.30M 1.98% | 260.37M 20.94% | 242.23M 6.97% | 229.01M 5.46% | 214.84M 6.19% | 195.53M 8.99% | 159.80M 18.27% | 97.80M 38.80% | 79.59M 18.62% | 74.78M 6.03% | 61.66M 17.55% | 54.62M 11.42% | 33.56M - | 45.15M 34.52% | ||
short term investments | 10M - | 1.27B - | 1.31B 3.29% | 1.10B 16.58% | 1.07B 2.16% | 1.14B 6.70% | 1.56B 36.50% | 1.42B 9.07% | 1.22B 14.24% | 567.80M 53.40% | 783.95M 38.07% | |||||||
tax assets | 4.23M - | 341K 91.94% | 597K 75.07% | 3.32M 456.28% | 2.61M 21.50% | 1.98M 24.09% | 2M 1.06% | 1.94M 3.10% | 1.89M 2.43% | 1.85M 2.33% | 1.95M 5.63% | 1.29M 33.62% | 1.39M 7.41% | 1.33M 4.17% | 1.37M - | 1.38M 0.44% | ||
tax payables | 136.68M - | 63.98M 53.19% | 18.69M 70.79% | 18.95M 1.42% | 14.15M 25.32% | 13.32M 5.89% | 16.75M 25.72% | 15.70M 6.23% | 17.50M 11.41% | 22.12M 26.41% | 21.83M 1.31% | 20.88M 4.32% | 21.97M 5.19% | 19.08M 13.12% | 17.63M - | 17.41M 1.25% | ||
total assets | 2.01B - | 4.34B 115.97% | 8.31B 91.35% | 8.50B 2.32% | 8.01B 5.74% | 7.66B 4.37% | 7.27B 5.10% | 6.68B 8.18% | 6.54B 2.05% | 5.91B 9.61% | 5.86B 0.84% | 5.76B 1.67% | 5.90B 2.27% | 5.57B 5.58% | 5.01B 10.07% | 4.78B 4.50% | 4.62B 3.35% | |
total current assets | 1.57B - | 3.38B 115.25% | 7.09B 109.51% | 5.95B 16.02% | 5.55B 6.82% | 5.16B 6.88% | 4.56B 11.79% | 4.13B 9.43% | 4.11B 0.38% | 3.57B 13.15% | 3.51B 1.73% | 3.40B 3.19% | 3.48B 2.60% | 3.16B 9.20% | 2.95B 6.71% | 2.77B 6.17% | 2.55B 8.02% | |
total current liabilities | 763.34M - | 1.12B 47.18% | 1.13B 0.64% | 1.13B 0.27% | 1.01B 10.54% | 959.13M 5.44% | 877.58M 8.50% | 550.42M 37.28% | 752.24M 36.67% | 653.51M 13.12% | 588.41M 9.96% | 526.41M 10.54% | 573.19M 8.89% | 546.63M 4.64% | 611.33M 11.84% | 549.01M 10.19% | 572.73M 4.32% | |
total debt | 264.96M - | 561.05M 111.75% | 527.21M 6.03% | 630.25M 19.55% | 533.49M 15.35% | 483.05M 9.46% | 421.15M 12.81% | 357.47M 15.12% | 276.16M 22.74% | 149.87M 45.73% | 132.58M 11.54% | 112.03M 15.51% | 101.68M 9.23% | 104.29M 2.57% | 67.77M 35.02% | 95.78M 41.34% | 135.98M 41.97% | |
total investments | 10M - | 35.24M 252.36% | 34.86M 1.06% | 55.10M 58.05% | 91.59M 66.23% | 219.57M 139.72% | 350.38M 59.58% | 1.64B 368.25% | 1.71B 4.11% | 1.60B 6.04% | 1.58B 1.83% | 1.71B 8.79% | 2.11B 23.06% | 2.03B 3.67% | 1.84B 9.58% | 1.19B 35.15% | 1.42B 19.27% | |
total liabilities | 936.13M - | 1.48B 57.57% | 1.44B 2.09% | 1.86B 28.45% | 1.65B 11.03% | 1.55B 6.09% | 1.26B 18.41% | 883.61M 30.12% | 1.03B 17.07% | 866.33M 16.26% | 800.13M 7.64% | 717.65M 10.31% | 770.69M 7.39% | 742.97M 3.60% | 821.24M 10.53% | 746.37M 9.12% | 796.26M 6.68% | |
total liabilities and stockholders equity | 2.01B - | 4.34B 115.97% | 8.31B 91.35% | 8.50B 2.32% | 8.01B 5.74% | 7.66B 4.37% | 7.27B 5.10% | 6.68B 8.18% | 6.54B 2.05% | 5.91B 9.61% | 5.86B 0.84% | 5.76B 1.67% | 5.90B 2.27% | 5.57B 5.58% | 5.01B 10.07% | 4.78B 4.50% | 4.62B 3.35% | |
total non current assets | 438.49M - | 958.25M 118.53% | 1.22B 27.23% | 2.55B 108.93% | 2.47B 3.19% | 2.50B 1.28% | 2.72B 8.75% | 2.55B 6.08% | 2.43B 4.74% | 2.34B 3.62% | 2.35B 0.51% | 2.37B 0.60% | 2.41B 1.81% | 2.40B 0.34% | 2.05B 14.50% | 2.01B 2.11% | 2.07B 3.09% | |
total non current liabilities | 172.79M - | 351.54M 103.45% | 313.47M 10.83% | 721.31M 130.11% | 636.06M 11.82% | 590.71M 7.13% | 386.93M 34.50% | 333.19M 13.89% | 282.24M 15.29% | 212.81M 24.60% | 211.72M 0.51% | 191.24M 9.67% | 197.50M 3.27% | 196.35M 0.58% | 209.91M 6.91% | 197.36M 5.98% | 223.53M 13.26% | |
total stockholders equity | 1.07B - | 2.87B 166.86% | 6.85B 138.91% | 6.63B 3.17% | 6.35B 4.24% | 6.10B 3.91% | 5.66B 7.26% | 5.45B 3.78% | 5.16B 5.31% | 4.70B 8.84% | 4.72B 0.40% | 4.70B 0.34% | 4.78B 1.60% | 4.45B 6.86% | 4.14B 7.09% | 3.98B 3.64% | 3.78B 5.09% |
All numbers in (except ratios and percentages)