이렌다이 YRD(YIREN DIGITAL LTD) | 재무제표

이렌다이

YRD

NYSE

1.08

+ 0.03 (+2.86%) 26.08/27, USD

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.06/30
매출액	5,080	5,719	6,214	6,138	5,982	5,806	5,628	5,460	5,287	4,896	4,709	4,239	3,716	3,435	3,367	3,759	4,083	4,478	4,618	4,409	4,038	3,962	5,165	6,198	7,660	8,617	8,558	8,689	9,460	11,244	16,756	16,082	14,278	11,535	4,790	4,152	3,703	3,238	2,112
매출원가	759	786	733	789	874	883	870	910	1,010	976	1,003	981	824	777	782	745	739	761	1,141	1,194	1,176	1,105	682	598	596	665	718	824	969	1,061	1,806	1,663	1,449	1,243	328	256	206	180	131
매출총이익	4,321	4,933	5,481	5,349	5,108	4,923	4,758	4,550	4,278	3,919	3,706	3,258	2,893	2,658	2,585	3,014	3,343	3,717	3,477	3,215	2,862	2,857	4,483	5,600	7,064	7,952	7,839	7,865	8,491	10,183	14,950	14,419	12,829	10,292	4,462	3,896	3,498	3,058	1,982
판매관리비	1,293	1,482	1,574	1,553	1,483	1,471	1,387	1,220	1,079	888	787	751	808	846	991	1,325	1,619	1,852	2,081	2,179	2,295	2,536	3,192	3,875	4,578	5,199	5,277	5,766	6,702	7,995	14,841	14,040	12,437	10,329	2,840	2,435	2,147	1,892	1,248
연구개발비	430	407	450	509	457	412	295	183	160	149	134	129	96	152	241	208	208	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-913	-222	1,151	1,302	1,381	1,647	2,038	2,393	2,626	2,595	2,540	2,182	1,788	1,472	1,169	1,248	1,255	1,287	388	86	-459	-706	366	479	908	1,128	897	505	421	776	-718	-175	114	-80	1,541	1,380	1,270	1,085	733
EBITDA	0	-12	0	0	0	1,890	0	0	0	2,671	0	0	0	1,575	0	0	0	1,417	0	0	0	-508	0	0	0	1,716	0	0	0	1,922	0	0	0	334	0	0	0	1,113	0
영업외이익	140	179	260	136	137	214	193	155	88	51	35	17	45	50	55	54	24	-11	-76	-108	-138	-129	-168	-119	-35	193	1,031	1,074	1,180	998	460	406	280	273	76	61	42	18	2
법인세	-86	-97	157	146	174	279	409	527	574	565	584	492	394	301	136	142	155	170	122	63	-40	-81	54	57	167	239	191	206	187	194	259	310	397	381	315	97	-24	-14	175
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-687	55	1,254	1,292	1,344	1,582	1,822	2,021	2,139	2,080	1,994	1,710	1,437	1,195	1,040	1,091	1,037	1,033	143	-98	-531	-693	271	419	806	1,156	1,738	1,374	1,413	1,580	-517	-78	-3	-188	1,303	1,344	1,336	1,116	560

재무상태표 * 단위 : 백만위안(CNY)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	2,837	3,871	4,260	4,454	4,356	4,102	3,861	5,698	5,993	6,059	5,576	5,825	5,132	4,361	3,661	4,427	0	2,945	2,420	2,281	2,558	2,707	3,008	3,026	3,238	3,269	2,717	2,823	2,617	3,034	919	1,230	2,887	3,663	3,154	2,608	2,275	2,187	2,081	2,129	1,760
투자자산	1,913	2,139	2,372	1,593	898	886	840	925	1,196	1,319	1,114	774	801	1,544	1,836	1,219	0	1,951	2,332	2,078	1,885	1,624	962	818	807	916	1,156	1,243	2,519	2,758	2,489	2,501	1,889	1,765	1,724	2,122	2,047	1,628	838	178	232
매출채권등	4,341	3,800	3,898	3,685	3,868	4,963	4,008	2,164	1,338	2,297	1,373	1,589	1,602	2,114	1,399	1,234	0	2,290	1,027	1,293	1,060	1,757	1,685	1,588	1,618	3,391	1,746	1,819	341	5,311	128	126	140	139	201	21	41	30	181	156	162
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	119	88	125	122	117	118	95	97	97	103	101	99	105	111	121	141	0	183	186	217	233	253	325	409	480	530	598	628	629	266	97	97	83	82	82	60	42	36	30	22	20
무형자산	2	4	7	5	0.43	0.29	0.28	0.21	0.02	0.03	0.27	0.36	0.48	0.79	2	3	0	10	35	45	62	66	124	146	150	160	143	141	143	145	135	0	0	0	0	0	0	0	0	0	0
이연세자산	362	325	173	129	0.00	77	55	44	59	73	88	92	91	84	103	76	0	7	6	9	14	17	50	49	42	45	150	149	156	184	232	430	807	801	686	560	495	436	367	283	226
기타자산	2,930	3,228	4,615	4,462	4,034	2,836	3,599	2,886	2,304	427	1,099	992	869	321	864	901	0	352	1,550	1,277	1,133	279	2,218	2,491	2,742	1,333	3,879	4,101	4,652	2,552	3,296	3,781	3,602	1,069	1,137	620	476	467	534	273	235
자산총계	12,503	13,455	15,450	14,449	13,274	12,983	12,458	11,816	10,987	10,277	9,351	9,371	8,600	8,536	7,986	7,999	0	7,739	7,556	7,200	6,945	6,702	8,371	8,528	9,077	9,644	10,389	10,904	11,058	14,252	7,296	8,166	9,408	7,519	6,983	5,990	5,377	4,783	4,031	3,041	2,635
매입채무등	94	80	1,443	934	367	43	393	394	487	477	138	67	20	14	71	81	0	70	88	116	65	63	35	40	39	44	62	54	61	933	400	1,331	112	147	168	216	392	444	363	171	267
차입금	35	40	43	38	38	41	15	19	19	24	28	419	422	803	809	919	0	1,101	1,092	1,039	876	582	136	205	259	301	323	341	348	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0.15	0.23	0.34	0.52	0.48	9	18	39	47	54	27	32	37	66	0.53	2	0	12	12	21	44	51	136	191	255	358	382	391	460	569	377	295	335	223	195	173	168	164	152	141	132
이연세부채	34	30	108	92	55	41	16	56	114	122	119	100	85	80	79	80	0	113	148	119	76	39	150	162	216	219	268	329	418	487	561	658	627	11	5	60	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	3,560	4,033	3,513	3,403	3,060	3,305	2,730	2,345	1,719	1,515	1,511	1,766	1,590	1,543	1,479	1,659	0	1,623	1,726	1,743	1,926	2,190	3,574	3,669	3,823	4,233	6,430	7,108	7,238	12,626	1,184	1,302	3,987	4,167	4,120	2,787	2,328	2,035	1,776	1,349	1,129
부채총계	3,724	4,183	5,107	4,467	3,520	3,440	3,173	2,852	2,386	2,191	1,822	2,384	2,154	2,505	2,439	2,741	0	2,918	3,065	3,037	2,987	2,925	4,030	4,267	4,592	5,154	7,465	8,223	8,525	14,615	2,522	3,585	5,060	4,549	4,487	3,237	2,888	2,643	2,290	1,661	1,528
자본금+ 자본잉여금	5,073	5,069	5,059	5,040	5,031	5,028	5,038	5,037	5,064	5,077	5,088	5,102	5,104	5,114	5,116	5,064	0	5,057	5,054	5,025	5,019	5,018	5,019	5,013	5,009	5,002	3,835	3,824	3,830	1,294	1,266	1,174	1,150	1,124	1,095	950	943	933	922	792	792
이익잉여금	3,711	4,206	5,213	4,900	4,682	4,435	4,226	3,880	3,471	2,985	2,415	1,861	1,335	909	424	190	0	-248	-578	-878	-1,077	-1,258	-697	-777	-542	-533	-937	-1,161	-1,310	-1,674	3,489	3,398	3,200	1,835	1,396	1,783	1,520	1,177	806	577	317
기타포괄익	-17	-3	71	42	41	79	21	48	67	24	26	24	9	8	8	5	0	12	14	16	17	17	19	23	19	22	25	18	13	16	18	9	-2	11	4	19	26	29	12	11	-2
자본총계	8,766	9,272	10,343	9,982	9,754	9,542	9,285	8,964	8,601	8,086	7,529	6,987	6,447	6,031	5,548	5,259	0	4,821	4,491	4,163	3,958	3,778	4,341	4,260	4,485	4,490	2,924	2,681	2,533	-363	4,774	4,581	4,348	2,970	2,496	2,753	2,489	2,140	1,741	1,380	1,107
주식수(만주)	17,495	17,468	17,515	17,410	17,393	17,471	17,603	17,471	17,620	17,868	17,836	17,912	18,018	17,539	17,984	17,087	17,107	17,059	17,157	16,917	16,914	18,030	18,273	18,561	18,616	18,653	18,635	18,666	18,657	18,627	18,502	18,563	18,575	18,243	12,350	12,083	12,084	11,893	11,944	11,700	11,700

현금흐름표 * 단위 : 백만위안(CNY)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	704	1,424	2,171	1,849	158	282	274	-3,959	184	2,113
투자활동	-1,576	-3,113	100	53	-347	-1,797	1,110	3,298	-1,167	-1,422
재무활동	663	-277	-569	-489	427	955	-1,150	-788	2,643	135
환율변동	-21	9	-4	2	-0.94	-3	0.19	4	-16	29
현금의증감	-231	-1,957	1,698	1,415	238	-562	235	-1,446	1,644	856
자본적지출	-26	-9	-4	-0.01	-9	-12	-48	-140	-180	-30
잉여현금	678	1,415	2,167	1,849	149	270	226	-4,099	4	2,083

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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