Tianjin Yiyi Hygiene Products Co.,Ltd
SZSE:001206.SZ
14.89 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 269.595 | 346.04 | 218.581 | 55.83 | 112.272 | 16.148 | 22.989 | 25.806 | 15.109 |
| Kortetermijnbeleggingen
| 468.693 | 378.622 | 467.62 | 1.421 | 65.208 | 0 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 738.288 | 724.662 | 686.202 | 57.25 | 177.48 | 16.148 | 22.989 | 25.806 | 15.109 |
| Nettovorderingen
| 286.042 | 255.052 | 280.536 | 215.82 | 159.391 | 162.913 | 119.934 | 107.181 | 109.671 |
| Voorraad
| 148.777 | 195.66 | 172.882 | 108.142 | 86.155 | 74.762 | 69.182 | 44.062 | 47.884 |
| Overige vlottende activa
| 24.167 | 300.005 | 20.745 | 46.6 | 80.006 | 12.648 | 27.478 | 24.012 | 41.482 |
| Totaal vlottende activa
| 1,197.274 | 1,220.328 | 1,213.923 | 398.95 | 435.452 | 257.167 | 239.963 | 201.061 | 214.146 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 608.425 | 632.593 | 617.648 | 407.794 | 190.168 | 175.3 | 168.409 | 164.655 | 143.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.441 | 49.595 | 50.84 | 52.01 | 51.988 | 47.676 | 29.575 | 18.06 | 18.482 |
| Goodwill en immateriële activa
| 48.441 | 49.595 | 50.84 | 52.01 | 51.988 | 47.676 | 29.575 | 18.06 | 18.482 |
| Langetermijnbeleggingen
| 97.47 | -290.154 | -425.02 | 4.687 | 1.105 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.435 | 10.2 | 5.349 | 3.266 | 2.621 | 2.308 | 1.431 | 0 | 0 |
| Overige niet-vlottende activa
| 15.144 | 396.227 | 504.888 | 45.559 | 3.79 | 3.776 | 2.561 | 6.779 | 7.974 |
| Totaal niet-vlottende activa
| 783.915 | 798.462 | 753.705 | 513.316 | 249.671 | 229.061 | 201.976 | 189.493 | 170.277 |
| Totaal activa
| 1,981.189 | 2,018.79 | 1,967.628 | 912.266 | 685.123 | 486.228 | 441.939 | 390.554 | 384.423 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 143.179 | 142.335 | 179.659 | 147.673 | 116.452 | 87.114 | 76.665 | 74.884 | 90.678 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 77 | 77 | 93.838 | 103.279 |
| Belastingschulden
| 13.749 | 21.193 | 14.549 | 16.499 | 17.855 | 8.297 | 1.679 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.093 | 40.883 | 2.533 | 30.13 | 0 | 13.76 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.506 | 24.984 | 24.173 | 19.333 | 16.359 | 20.862 | 26.753 | 59.986 | 67.873 |
| Totaal kortlopende verplichtingen
| 191.435 | 188.513 | 224.708 | 183.505 | 150.667 | 193.272 | 182.097 | 228.709 | 261.83 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2.66 | 1.127 | 1.74 | 1.26 | 0 | 2.113 | 7.199 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 14.048 | 15.1 | 16.152 | 16.613 | 16.926 | 14.127 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.915 | 5.164 | 0.655 | 0.355 | 0.052 | -2.113 | -7.199 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.997 | 0.647 | 0 | -1.26 | 0 | 16.926 | 14.127 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.572 | 20.339 | 17.495 | 16.507 | 16.665 | 19.04 | 21.325 | 0 | 0 |
| Totaal passiva
| 210.006 | 208.852 | 242.203 | 200.012 | 167.331 | 212.312 | 203.422 | 228.709 | 261.83 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 184.894 | 132.067 | 94.334 | 70.75 | 70.75 | 61.05 | 16.5 | 15 | 15 |
| Ingehouden winsten
| 420.091 | 438.847 | 370.427 | 343.203 | 160.806 | 74.286 | 41.773 | 21.819 | 85.315 |
| Overige gereserveerde algehele resultaten
| 67.554 | 57.534 | 41.442 | 30.047 | 286.236 | 138.579 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,098.644 | 1,181.49 | 1,260.665 | 298.301 | 286.236 | 130.615 | 180.244 | 103.293 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,771.182 | 1,809.937 | 1,725.426 | 712.254 | 517.792 | 273.915 | 238.517 | 140.112 | 100.315 |
| Totaal eigen vermogen
| 1,771.182 | 1,809.937 | 1,725.426 | 712.254 | 517.792 | 273.915 | 238.517 | 140.112 | 100.57 |
| Totaal passiva en aandeelhoudersvermogen
| 1,981.189 | 2,018.79 | 1,967.628 | 912.266 | 685.123 | 486.228 | 441.939 | 368.821 | 362.4 |