Tianjin Yiyi Hygiene Products Co.,Ltd
SZSE:001206.SZ
14.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 239.476 | 157.435 | 213.776 | 269.595 | 240.583 | 343.811 | 469.288 | 346.04 | 164.38 | 162.85 | 124.93 | 218.581 | 291.848 | 944.54 | 45.178 | 55.83 | 74.852 | -177.553 | 112.272 | 112.272 | 46.855 | 46.961 | 16.148 | 16.148 | 29.433 | 29.433 | 22.989 | 22.989 | 29.358 | 29.358 | 25.806 | 25.806 | -15.109 |
| Short Term Investments
| 462.305 | 505.059 | 553.181 | 468.693 | 547.039 | 408.408 | 334.281 | 378.622 | 505.126 | 473.738 | 594.439 | 467.62 | 496.708 | 0 | 0 | 1.421 | 50.299 | 355.106 | 65.208 | 65.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.218 |
| Cash and Short Term Investments
| 701.781 | 662.494 | 766.957 | 738.288 | 787.623 | 752.218 | 803.569 | 724.662 | 669.505 | 636.588 | 719.369 | 686.202 | 788.556 | 944.54 | 45.178 | 57.25 | 125.15 | 177.553 | 177.48 | 177.48 | 46.855 | 46.961 | 16.148 | 16.148 | 29.433 | 29.433 | 22.989 | 22.989 | 29.358 | 29.358 | 25.806 | 25.806 | 15.109 |
| Net Receivables
| 401.479 | 361.149 | 284.592 | 286.042 | 259.396 | 251.442 | 187.203 | 255.052 | 327.245 | 286.015 | 249.744 | 280.536 | 283.917 | 174.819 | 215.35 | 205.157 | 0 | 0 | 91.811 | 159.391 | 199.49 | 191.446 | 156.005 | 156.005 | 163.367 | 163.367 | 119.934 | 119.934 | 96.425 | 96.425 | 107.181 | 107.181 | 0 |
| Inventory
| 149.223 | 171.573 | 160.348 | 148.777 | 121.245 | 131.033 | 167.841 | 195.66 | 208.781 | 202.778 | 160.864 | 172.882 | 125.377 | 119.672 | 93.332 | 108.142 | 99.686 | 0 | 86.155 | 86.155 | 68.065 | 68.065 | 74.762 | 74.762 | 62.446 | 62.446 | 69.182 | 69.182 | 63.276 | 63.276 | 44.062 | 44.062 | 0 |
| Other Current Assets
| 49.656 | 55.321 | 36.682 | 24.167 | 41.811 | 23.167 | 33.122 | 300.005 | 50.831 | 50.991 | 91.314 | 20.745 | 40.38 | 60.479 | 62.321 | 46.6 | 204.468 | 0 | 80.006 | 12.427 | 204.503 | 12.951 | 12.648 | 10.253 | 16.922 | 16.922 | 27.857 | 27.857 | 11.626 | 11.626 | 24.012 | 24.012 | 0 |
| Total Current Assets
| 1,302.138 | 1,224.93 | 1,248.579 | 1,197.274 | 1,210.074 | 1,172.633 | 1,197.496 | 1,220.328 | 1,256.362 | 1,199.621 | 1,224.102 | 1,213.923 | 1,240.896 | 1,275.745 | 392.971 | 398.95 | 429.305 | 177.553 | 435.452 | 435.452 | 319.423 | 319.423 | 257.167 | 257.167 | 272.167 | 272.167 | 239.963 | 239.963 | 200.684 | 200.684 | 201.061 | 201.061 | 15.109 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 593.873 | 605.875 | 608.12 | 608.425 | 616.439 | 628.179 | 626.037 | 632.593 | 640.759 | 642.765 | 620.936 | 617.648 | 488.867 | 470.207 | 420.263 | 407.794 | 287.467 | 0 | 190.168 | 190.168 | 183.933 | 183.933 | 175.3 | 175.3 | 167.455 | 167.455 | 168.409 | 168.409 | 170.884 | 170.884 | 164.655 | 164.655 | 0 |
| Goodwill
| 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 |
| Intangible Assets
| 49.102 | 49.545 | 48.125 | 48.441 | 48.757 | 48.974 | 49.285 | 49.595 | 49.92 | 50.193 | 50.516 | 50.84 | 51.165 | 51.372 | 51.691 | 52.01 | 52.037 | 0 | 51.988 | 51.988 | 47.129 | 47.129 | 47.676 | 47.676 | 48.256 | 48.256 | 29.575 | 29.575 | 29.888 | 29.888 | 18.06 | 18.06 | 0 |
| Goodwill and Intangible Assets
| 49.102 | 49.545 | 48.125 | 48.441 | 48.757 | 48.974 | 49.285 | 49.595 | 49.92 | 50.193 | 50.516 | 50.84 | 51.165 | 51.372 | 51.691 | 52.01 | 52.037 | 0 | 51.988 | 51.988 | 47.129 | 47.129 | 47.676 | 47.676 | 48.256 | 48.256 | 29.575 | 29.575 | 29.888 | 29.888 | 18.06 | 18.06 | 0 |
| Long Term Investments
| 97.477 | 97.258 | 97.262 | 97.47 | -448.522 | -309.913 | -245.813 | -290.154 | -459.826 | -428.438 | -549.139 | -425.02 | -488.908 | 5.475 | 5.993 | 4.687 | 1.071 | 0 | 1.105 | 0 | 1.139 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.747 | 12.425 | 13.543 | 14.435 | 9.834 | 10.43 | 10.203 | 10.2 | 4.829 | 5.034 | 5.975 | 5.349 | 3.234 | 3.229 | 3.326 | 3.266 | 3.697 | 0 | 2.621 | 0 | 2.587 | 0 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.012 | 2.96 | 8.973 | 15.144 | 559.028 | 421.117 | 350.697 | 396.227 | 527.095 | 497.337 | 625.73 | 504.888 | 629.692 | 94.988 | 60.798 | 45.559 | 29.964 | -177.553 | 3.79 | 7.515 | 1.707 | 5.434 | 2.602 | 6.084 | 3.164 | 3.164 | 3.992 | 3.992 | 2.838 | 2.838 | 6.779 | 6.779 | -15.109 |
| Total Non-Current Assets
| 753.211 | 768.062 | 776.023 | 783.915 | 785.536 | 798.787 | 790.409 | 798.462 | 762.777 | 766.892 | 754.018 | 753.705 | 684.05 | 625.271 | 542.071 | 513.316 | 374.237 | -177.553 | 249.671 | 249.671 | 236.496 | 236.496 | 229.061 | 229.061 | 218.874 | 218.874 | 201.976 | 201.976 | 203.61 | 203.61 | 189.493 | 189.493 | -15.109 |
| Total Assets
| 2,055.349 | 1,992.992 | 2,024.601 | 1,981.189 | 1,995.61 | 1,971.42 | 1,987.905 | 2,018.79 | 2,019.139 | 1,966.513 | 1,978.12 | 1,967.628 | 1,924.946 | 1,901.016 | 935.042 | 912.266 | 803.542 | 0 | 685.123 | 685.123 | 555.918 | 555.918 | 486.228 | 486.228 | 491.042 | 491.042 | 441.939 | 441.939 | 404.294 | 404.294 | 390.554 | 390.554 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 184.879 | 142.271 | 151.543 | 143.179 | 115.803 | 121.638 | 128.354 | 142.335 | 159.831 | 178.841 | 180.949 | 179.659 | 146.343 | 100.277 | 133.154 | 147.673 | 108.531 | 0 | 116.452 | 116.452 | 92.919 | 92.919 | 87.114 | 87.114 | 109.989 | 109.989 | 76.665 | 76.665 | 68.556 | 68.556 | 74.884 | 74.884 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.925 | 97 | 77 | 77 | 97 | 97 | 89.363 | 89.363 | 62.697 | 62.697 | 93.838 | 93.838 | 0 |
| Tax Payables
| 15.66 | 15.36 | 21.181 | 13.749 | 24.725 | 19.316 | 14.344 | 21.193 | 32.435 | 20.669 | 13.568 | 14.549 | 23.579 | 16.013 | 19.879 | 16.499 | 34.929 | 0 | 17.855 | 0 | 12.518 | 0 | 8.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.201 | 2.062 | 2.224 | 43.476 | 41.953 | 2.206 | 3.093 | 1.762 | 0 | 0 | 6.326 | 46.076 | 35.624 | 37.791 | 0 | 0 | 0 | 30.13 | 0 | 23.227 | 0 | 20.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.849 | 25.737 | 20.941 | 34.506 | 22.212 | 24.862 | 19.395 | 24.984 | 16.237 | 22.441 | 23.231 | 30.499 | 20.132 | 17.204 | 19.728 | 19.333 | 14.339 | 0 | 16.359 | 34.214 | 12.417 | 29.861 | 20.862 | 29.158 | 26.119 | 26.119 | 16.069 | 16.069 | 78.575 | 78.575 | 59.986 | 59.986 | 0 |
| Total Current Liabilities
| 229.389 | 183.368 | 193.665 | 191.435 | 162.741 | 165.816 | 162.093 | 188.513 | 208.503 | 221.951 | 217.748 | 224.708 | 194.222 | 137.732 | 172.762 | 183.505 | 157.799 | 0 | 150.667 | 150.667 | 219.78 | 219.78 | 193.272 | 193.272 | 233.107 | 233.107 | 182.097 | 182.097 | 209.827 | 209.827 | 228.709 | 228.709 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.393 | -11.47 | 1.329 | 2.66 | 2.133 | 2.361 | 2.333 | 1.127 | 1.369 | 1.352 | 0.68 | 1.74 | 0.123 | 0.502 | 0.881 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 2.113 | 2.113 | 4.925 | 4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.208 | 12.471 | 12.734 | 12.997 | 13.26 | 13.523 | 13.785 | 14.048 | 14.311 | 14.574 | 14.837 | 15.1 | 15.363 | 15.626 | 15.889 | 16.152 | 16.677 | 0 | 16.613 | 0 | 16.474 | 0 | 16.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.428 | 2.971 | 3.42 | 2.915 | 2.561 | 0.852 | 2.011 | 5.164 | 8.781 | 3.949 | 1.11 | 0.655 | 0.427 | 0 | 0 | 0.355 | 0.075 | 0 | 0.052 | 0 | 0 | 0 | -2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -12.471 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 16.926 | 16.926 | 13.86 | 13.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.03 | 3.972 | 17.483 | 5.575 | 17.954 | 16.735 | 18.129 | 20.339 | 24.461 | 19.876 | 16.627 | 17.495 | 15.913 | 16.128 | 16.77 | 16.507 | 16.752 | 0 | 16.665 | 0 | 16.474 | 0 | 19.04 | 19.04 | 18.785 | 18.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 245.419 | 187.34 | 211.148 | 197.01 | 180.695 | 182.552 | 180.222 | 208.852 | 232.965 | 241.827 | 234.375 | 242.203 | 210.135 | 153.859 | 189.532 | 200.012 | 174.551 | 0 | 167.331 | 150.667 | 236.254 | 219.78 | 212.312 | 212.312 | 251.892 | 251.892 | 182.097 | 182.097 | 209.827 | 209.827 | 228.709 | 228.709 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 184.894 | 184.894 | 184.894 | 184.894 | 184.894 | 184.894 | 132.067 | 132.067 | 132.067 | 94.334 | 94.334 | 94.334 | 94.334 | 94.334 | 70.75 | 70.75 | 70.75 | 0 | 70.75 | 70.75 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | 16.5 | 16.5 | 15 | 15 | 15 | 15 | 0 |
| Retained Earnings
| 448.422 | 442.089 | 462.362 | 420.091 | 460.197 | 417.778 | 436.592 | 438.847 | 431.176 | 369.687 | 388.746 | 370.427 | 371.207 | 403.553 | 376.459 | 343.203 | 272.004 | 0 | 160.806 | 178.788 | 120.035 | 128 | 74.286 | 82.251 | 41.535 | 41.535 | 46.853 | 46.853 | 45.455 | 45.455 | 21.819 | 21.819 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,182.347 | 67.554 | 1,196.217 | 67.554 | 1,186.197 | 57.534 | 1,239.024 | 57.534 | 1,222.932 | 41.442 | 1,260.665 | 41.442 | 1,249.27 | 0 | -0 | -0 | 0 | 517.792 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 107.207 |
| Other Total Stockholders Equity
| -5.732 | 1,098.644 | -30.019 | 1,098.644 | -16.373 | 1,128.663 | 0 | 1,181.49 | 0 | 1,260.665 | 0 | 1,260.665 | 0 | 1,249.27 | 298.301 | 298.301 | 286.236 | 0 | 286.236 | 268.254 | 130.615 | 130.615 | 138.366 | 130.615 | 136.564 | 136.564 | 175.165 | 175.165 | 105.057 | 105.057 | 103.293 | 103.293 | 0.03 |
| Total Shareholders Equity
| 1,809.93 | 1,793.18 | 1,813.454 | 1,771.182 | 1,814.915 | 1,788.868 | 1,807.683 | 1,809.937 | 1,786.175 | 1,724.685 | 1,743.745 | 1,725.426 | 1,714.811 | 1,747.157 | 745.51 | 712.254 | 628.99 | 517.792 | 517.792 | 517.792 | 319.664 | 319.664 | 273.915 | 273.915 | 239.149 | 239.149 | 238.517 | 238.517 | 165.511 | 165.511 | 140.112 | 140.112 | 107.237 |
| Total Equity
| 1,809.93 | 1,793.18 | 1,813.454 | 1,771.182 | 1,814.915 | 1,788.868 | 1,807.683 | 1,809.937 | 1,786.175 | 1,724.685 | 1,743.745 | 1,725.426 | 1,714.811 | 1,747.157 | 745.51 | 712.254 | 628.99 | 517.792 | 517.792 | 517.792 | 319.664 | 319.664 | 273.915 | 273.915 | 239.149 | 239.149 | 238.517 | 238.517 | 165.511 | 165.511 | 140.112 | 140.112 | 107.237 |
| Total Liabilities & Shareholders Equity
| 2,055.349 | 1,992.992 | 2,024.601 | 1,981.189 | 1,995.61 | 1,971.42 | 1,987.905 | 2,018.79 | 2,019.139 | 1,966.513 | 1,978.12 | 1,967.628 | 1,924.946 | 1,901.016 | 935.042 | 912.266 | 803.542 | 517.792 | 685.123 | 668.459 | 555.918 | 539.444 | 486.228 | 486.228 | 491.042 | 491.042 | 420.614 | 420.614 | 375.339 | 375.339 | 368.821 | 368.821 | 107.237 |