Youlife Group Inc. American Depositary Shares YOUL
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.586 B 16.09 % | 1.366 B 88.64 % | 724.073 M |
| Net income | -52.376 M -152.76 % | 99.263 M 206.14 % | -93.523 M |
| Income before tax | -41.298 M -184.25 % | 49.016 M 167.57 % | -72.544 M |
| Income before tax ratio | -0.03 -172.58 % | 0.04 135.82 % | -0.10 |
| EBITDA | 69.005 M 1 805.93 % | -4.045 M 95.15 % | -83.487 M |
| Net income ratio | -0.03 -145.45 % | 0.07 156.27 % | -0.13 |
| Ratio EBITDA | 0.04 1 569.49 % | 0.00 97.43 % | -0.12 |
| Gross profit ratio | 0.14 -1.52 % | 0.15 -16.44 % | 0.18 |
| Weighted average shs out dil | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
| Weighted average shs out | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
| EPS diluted | -0.75 -152.82 % | 1.42 144.51 % | -3.19 |
| Earnings per share | -0.75 -152.82 % | 1.42 144.51 % | -3.19 |
| Gross profit | 229.129 M 14.32 % | 200.419 M 57.63 % | 127.145 M |
| Income tax expense | 11.090 M 136.65 % | -30.256 M -263.10 % | 18.551 M |
| Cost of revenue | 1.357 B 16.39 % | 1.165 B 95.24 % | 596.928 M |
| General and administrative expenses | 124.905 M -1.93 % | 127.367 M -10.54 % | 142.368 M |
| Selling and marketing expenses | 51.867 M -43.43 % | 91.688 M 30.85 % | 70.073 M |
| Other expenses | 1.800 M 115.00 % | -12.000 M -117.78 % | 67.500 M |
| Operating expenses | 188.589 M -14.02 % | 219.340 M -26.06 % | 296.636 M |
| Cost and expenses | 1.545 B 11.58 % | 1.385 B 54.97 % | 893.564 M |
| Research and development expenses | 10.017 M -18.46 % | 12.285 M -26.42 % | 16.695 M |
| Selling general and administrative expenses | 176.772 M -19.30 % | 219.055 M 3.11 % | 212.441 M |
| Interest income | 0.000 -100.00 % | 1.530 M -91.71 % | 18.446 M |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.665 M -0.79 % | 26.876 M 45.24 % | 18.504 M |
| Operating income | 40.540 M 314.26 % | -18.921 M 88.84 % | -169.491 M |
| Operating income ratio | 0.03 284.56 % | -0.01 94.08 % | -0.23 |
| Total other income expenses net | -81.838 M -220.46 % | 67.937 M -29.92 % | 96.947 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -41.861 M 62.84 % | -112.646 M 56.32 % | -257.867 M |
| Total investments | 0.000 -100.00 % | 105.629 M -31.12 % | 153.359 M |
| Total debt | 84.670 M 16.34 % | 72.779 M 45.23 % | 50.114 M |
| Accumulated other comprehensive income loss | 9.367 M 1.63 % | 9.217 M 11.68 % | 8.253 M |
| Retained earnings | -621.794 M -13.09 % | -549.812 M 15.11 % | -647.669 M |
| Common stock | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K |
| Total equity | -417.106 M -24.03 % | -336.281 M 12.52 % | -384.429 M |
| Other non current liabilities | 1.006 B -0.24 % | 1.008 B -0.15 % | 1.010 B |
| Long term debt | 29.376 M -26.00 % | 39.697 M -6.77 % | 42.580 M |
| Total non current liabilities | 1.035 B -1.21 % | 1.048 B -0.42 % | 1.053 B |
| Other current liabilities | 141.888 M -39.09 % | 232.937 M -15.96 % | 277.164 M |
| Deferred revenue | 19.991 M -49.11 % | 39.281 M 1 355.93 % | 2.698 M |
| Short term debt | 55.294 M 67.14 % | 33.082 M 339.10 % | 7.534 M |
| Total current liabilities | 290.045 M -28.58 % | 406.095 M 28.29 % | 316.540 M |
| Total liabilities | 1.325 B -8.85 % | 1.454 B 6.22 % | 1.369 B |
| Other non current assets | 13.182 M -78.56 % | 61.486 M -17.90 % | 74.894 M |
| Long term investments | 0.000 -100.00 % | 105.629 M 52.80 % | 69.129 M |
| Intangible assets | 9.986 M -16.85 % | 12.009 M 138.51 % | 5.035 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.986 M -16.85 % | 12.009 M 138.51 % | 5.035 M |
| Property plant equipment net | 190.459 M -10.88 % | 213.704 M 70.22 % | 125.546 M |
| Total non current assets | 241.774 M -43.55 % | 428.297 M 55.97 % | 274.604 M |
| Other current assets | 80.428 M -39.79 % | 133.577 M -23.33 % | 174.214 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 84.230 M |
| cash and cash equivalents | 126.531 M -31.76 % | 185.425 M -39.79 % | 307.981 M |
| Cash and short term investments | 126.531 M -31.76 % | 185.425 M -52.72 % | 392.211 M |
| Total current assets | 666.589 M -3.34 % | 689.652 M -2.87 % | 710.022 M |
| Inventory | 3.704 M 13.62 % | 3.260 M -60.73 % | 8.301 M |
| Net receivables | 455.926 M 24.10 % | 367.390 M 171.55 % | 135.296 M |
| Tax assets | 28.147 M -20.64 % | 35.469 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 70.690 M -29.60 % | 100.410 M 633.88 % | 13.682 M |
| Tax payables | 2.182 M 466.75 % | 385.000 K -97.51 % | 15.462 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.356 M -27.37 % | 26.649 M -6.79 % | 28.591 M |
| Capital lease obligations | 37.303 M -19.79 % | 46.505 M -7.20 % | 50.114 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 175.816 M -0.96 % | 177.516 M -21.54 % | 226.247 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 908.363 M -18.75 % | 1.118 B 13.54 % | 984.626 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 20.811 M |
| Change in working capital | -57.266 M -300.07 % | -14.314 M 39.52 % | -23.667 M |
| Accounts receivables | -27.216 M 80.67 % | -140.792 M -822.56 % | -15.261 M |
| Inventory | -444.000 K -108.81 % | 5.039 M 160.70 % | -8.301 M |
| Accounts payables | -31.952 M -149.36 % | 64.728 M 294.78 % | 16.396 M |
| Other working capital | 2.346 M -95.86 % | 56.711 M 443.68 % | -16.501 M |
| Other non cash items | 89.252 M 211.10 % | -80.333 M -238.06 % | 58.189 M |
| Net cash provided by operating activities | 6.263 M -45.54 % | 11.501 M 166.64 % | -17.258 M |
| Investments in property plant and equipment | -1.126 M 98.81 % | -94.652 M -790.42 % | -10.630 M |
| Acquisitions net | -9.634 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 84.230 M 348.75 % | 18.770 M |
| Other investing activites | -116.000 K 99.05 % | -12.183 M 79.63 % | -59.814 M |
| Net cash used for investing activites | -10.876 M 51.89 % | -22.605 M 56.25 % | -51.674 M |
| Debt repayment | 19.587 M -25.45 % | 26.274 M 182.11 % | -32.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -73.892 M 71.37 % | -258.112 M -620.17 % | 49.621 M |
| Net cash used provided by financing activities | -54.305 M 76.58 % | -231.838 M -1 415.69 % | 17.621 M |
| Effect of forex changes on cash | 24.000 K -99.18 % | 2.931 M -26.52 % | 3.989 M |
| Net change in cash | -58.894 M 75.46 % | -240.011 M -407.19 % | -47.322 M |
| Cash at beginning of period | 185.425 M -56.77 % | 428.961 M -9.94 % | 476.283 M |
| Cash at end of period | 126.531 M -33.03 % | 188.950 M -55.95 % | 428.961 M |
| Operating cash flow | 6.263 M -45.54 % | 11.501 M 166.64 % | -17.258 M |
| Capital expenditure | -1.242 M 98.80 % | -103.327 M -615.71 % | -14.437 M |
| Free CashFlow | 5.021 M 105.47 % | -91.826 M -189.72 % | -31.695 M |
| 2024 | 2023 | 2022 |
| 2024-06-30 | |
|---|---|
| Revenue | 108.538 M |
| Net income | 911.584 K |
| Income before tax | 1.806 M |
| Income before tax ratio | 0.02 |
| EBITDA | 1.806 M |
| Net income ratio | 0.01 |
| Ratio EBITDA | 0.02 |
| Gross profit ratio | 0.14 |
| Weighted average shs out dil | 76.049 M |
| Weighted average shs out | 76.049 M |
| EPS diluted | 0.01 |
| Earnings per share | 0.01 |
| Gross profit | 15.172 M |
| Income tax expense | 837.161 K |
| Cost of revenue | 93.366 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 13.088 M |
| Cost and expenses | 106.454 M |
| Research and development expenses | 781.239 K |
| Selling general and administrative expenses | 12.307 M |
| Interest income | 1.667 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | 2.084 M |
| Operating income ratio | 0.02 |
| Total other income expenses net | -278.501 K |
| 2024-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -41.861 M 32.03 % | -61.588 M 45.33 % | -112.646 M |
| Total investments | 0.000 -100.00 % | 84.381 M -20.12 % | 105.629 M |
| Total debt | 84.670 M 17.79 % | 71.881 M -1.23 % | 72.779 M |
| Accumulated other comprehensive income loss | 9.367 M 16.55 % | 8.037 M -12.80 % | 9.217 M |
| Retained earnings | -621.794 M -9.65 % | -567.096 M -3.14 % | -549.812 M |
| Common stock | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K |
| Total equity | -417.106 M -14.87 % | -363.112 M -7.98 % | -336.281 M |
| Other non current liabilities | 1.006 B 0.00 % | 1.006 B -0.24 % | 1.008 B |
| Long term debt | 29.376 M -27.74 % | 40.656 M 2.42 % | 39.697 M |
| Total non current liabilities | 1.035 B -1.08 % | 1.047 B -0.14 % | 1.048 B |
| Other current liabilities | 141.888 M 29.06 % | 109.940 M -52.80 % | 232.937 M |
| Deferred revenue | 19.991 M -46.18 % | 37.146 M -5.44 % | 39.281 M |
| Short term debt | 55.294 M 77.08 % | 31.225 M -5.61 % | 33.082 M |
| Total current liabilities | 290.045 M 4.68 % | 277.084 M -31.77 % | 406.095 M |
| Total liabilities | 1.325 B 0.13 % | 1.324 B -8.97 % | 1.454 B |
| Other non current assets | 13.182 M 0.00 % | 13.182 M -78.56 % | 61.486 M |
| Long term investments | 0.000 -100.00 % | 84.381 M -20.12 % | 105.629 M |
| Intangible assets | 9.986 M -97.92 % | 480.773 M 3 903.44 % | 12.009 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.986 M -8.26 % | 10.885 M -9.36 % | 12.009 M |
| Property plant equipment net | 190.459 M -5.82 % | 202.233 M -5.37 % | 213.704 M |
| Total non current assets | 241.774 M -29.20 % | 341.472 M -20.27 % | 428.297 M |
| Other current assets | 80.428 M | 0.000 -100.00 % | 133.577 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 126.531 M -5.20 % | 133.469 M -28.02 % | 185.425 M |
| Cash and short term investments | 126.531 M -5.20 % | 133.469 M -28.02 % | 185.425 M |
| Total current assets | 666.589 M 7.65 % | 619.204 M -10.22 % | 689.652 M |
| Inventory | 3.704 M -25.35 % | 4.962 M 52.21 % | 3.260 M |
| Net receivables | 455.926 M -5.17 % | 480.773 M 30.86 % | 367.390 M |
| Tax assets | 28.147 M -8.59 % | 30.791 M -13.19 % | 35.469 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 70.690 M -27.82 % | 97.929 M -2.47 % | 100.410 M |
| Tax payables | 2.182 M 158.53 % | 844.000 K 119.22 % | 385.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.356 M -3.13 % | 19.982 M -25.02 % | 26.649 M |
| Capital lease obligations | 37.303 M -18.21 % | 45.610 M -1.92 % | 46.505 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 175.816 M 0.00 % | 175.816 M -0.96 % | 177.516 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 908.363 M -5.45 % | 960.676 M -14.07 % | 1.118 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |