Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ)

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001206.SZ
Financials

14.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	361.149	284.592	286.042	290.16	275.454	211.408	289.114	353.769	338.9	285.409	303.407	313.472	201.211	240.635	223.521	193.355	0	164.918	159.391	199.49	191.446	162.228	156.005	163.367	163.367	119.934	119.934	96.425	96.425	107.181	107.181	0
Inventory Numbers are in millions	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 Numbers are in millions	29.714	36.682	24.167	11.047	13.927	14.678	10.891	24.307	21.356	58.461	51.432	13.491	10.322	13.826	10.037	11.113	0	6.899	77.635	5.013	12.951	4.029	10.253	16.922	16.922	27.857	27.857	11.626	11.626	24.012	24.012	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.859	2.615	3.232	3.436	2.191	2.165	0.613	0.606	1.592	3.053	4.051	1.706	1.706	1.706	0	0	0	2.025	0	101.925	97	83.397	77	97	97	89.363	89.363	62.697	62.697	93.838	93.838	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	35.038	37.445	42.799	0.026	0.034	29.369	42.472	46.304	41.518	33.746	34.672	0.097	0.124	0.111	35.832	49.268	0	2.059	34.214	1.708	29.861	2.68	29.158	26.119	26.119	16.069	16.069	78.575	78.575	59.986	59.986	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1.001	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	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-12.471	0	-12.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.113	16.926	13.86	13.86	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,098.644	-30.019	1,098.644	-16.373	1,128.663	0	1,181.49	0	1,219.223	0	1,219.223	0	1,249.27	298.301	298.301	286.236	0	286.236	268.254	138.579	130.615	138.579	130.615	136.564	136.564	175.165	175.165	105.057	105.057	103.293	103.293	0.03
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Tianjin Yiyi Hygiene Products Co.,Ltd

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