Hubei Yihua Chemical Industry Co., Ltd.

Symbol: 000422.SZ

SHZ

10.23

CNY

Market price today

  • 28.3156

    P/E Ratio

  • -0.3072

    PEG Ratio

  • 10.82B

    MRK Cap

  • 0.01%

    DIV Yield

Hubei Yihua Chemical Industry Co., Ltd. (000422-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ). Companys revenue shows the average of 9007.633 M which is 0.181 % gowth. The average gross profit for the whole period is 1497.645 M which is 0.620 %. The average gross profit ratio is 0.192 %. The net income growth for the company last year performance is -0.791 % which equals -0.398 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hubei Yihua Chemical Industry Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.090. In the realm of current assets, 000422.SZ clocks in at 5639.877 in the reporting currency. A significant portion of these assets, precisely 2970.806, is held in cash and short-term investments. This segment shows a change of -0.131% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4266.082, if any, in the reporting currency. This indicates a difference of 32.088% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2807.738 in the reporting currency. This figure signifies a year_over_year change of -0.121%. Shareholder value, as depicted by the total shareholder equity, is valued at 6574.481 in the reporting currency. The year over year change in this aspect is 0.406%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 746.956, with an inventory valuation of 1751.46, and goodwill valued at 1.74, if any. The total intangible assets, if present, are valued at 461.43. Account payables and short-term debt are 2797.48 and 5037.91, respectively. The total debt is 7845.64, with a net debt of 4874.84. Other current liabilities amount to 103.46, adding to the total liabilities of 12777.35. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

13831.642970.83419.63843.9
3226.3
2679.1
2978.9
3925.5
5699.5
4914.5
3122.8
2887.9
1539.3
3670.6
1562.3
1157.2
411.8
467.8
688.4
241.2
209.7
91.4
124.3
60.2
31.3
1.3
50.8
35.1
30.5
1
0
0

balance-sheet.row.short-term-investments

-31.6-10.2-16.8-12.7
-13.9
16.3
-16.3
-19
-21.7
-24.5
-25.3
21
1.2
4.1
0.6
19.7
20.7
0.5
22.1
14.6
8.8
7.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2870.9747767.21505.5
1367.3
1400.6
1070
1698.5
3043.9
3359.5
4074.1
4841.2
4232.4
3702.7
3116.8
1167.1
1079.9
1185.5
876.2
306.4
273.2
201.3
169.4
105.3
20.4
16.8
41.5
44.3
0
46.7
0
0

balance-sheet.row.inventory

5466.791751.51325.81578
1206.9
1372.7
1474.4
1964.2
3733.3
4149.2
4372.9
3826.7
3931.2
3456.8
2521
1629.7
1891.8
1175.7
485.3
258.6
218.1
80.5
86.9
85.1
36.4
27.3
22.6
23.7
0
20.7
0
0

balance-sheet.row.other-current-assets

880.18170.781.7298.6
802.2
625.2
261.1
582.8
482.8
874.3
614.5
844.7
-514.7
299.9
20.4
-136.3
-230.6
-121.8
-49
-10
-18.3
-14.3
-9.1
-1.4
93.9
88.9
0
-0.4
18.2
1.3
61.2
58

balance-sheet.row.total-current-assets

23049.515639.95594.27226
6602.6
6077.6
5784.4
8170.9
12959.5
13297.6
12184.3
12400.5
9188.2
11129.9
7220.5
3817.8
3152.9
2707.2
2000.8
796.1
682.6
359
371.5
249.2
182.1
134.3
114.9
102.7
97.4
69.7
61.2
58

balance-sheet.row.property-plant-equipment-net

40774.9310495.59345.29428
10308.1
11216.5
11892.3
22467.4
24995.3
24951.8
23489.9
21948.9
19595.2
14986.3
10942
8775.3
7369.7
5686.4
3366.8
2435.3
1735.2
1611.4
1253.2
1197.4
830.3
690.8
507.7
259.6
181.2
83.3
0
0

balance-sheet.row.goodwill

6.981.71.71.7
1.7
0
0
10.3
10.3
10.3
10.3
10.3
2.7
2.7
2.7
2.7
2.7
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1848.26461.4456269.7
361
393
589
644.2
684.9
671.6
661.6
707.5
563.4
549
520.5
865.5
671.6
330.9
21.5
8.1
9.3
10.6
13.3
0
13.1
13.4
13.7
14
14.3
8.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

1855.24463.2457.7271.5
362.8
393
589
654.5
695.2
681.9
671.8
717.8
566.1
551.7
523.2
868.2
674.3
333.4
21.5
8.1
9.3
10.6
13.3
0
13.1
13.4
13.7
14
14.3
8.4
0
0

balance-sheet.row.long-term-investments

16265.444266.13229.73540
4309.4
4882.2
592.6
347.5
278.5
270.4
235.8
175.6
56.2
57.2
6.7
-12.5
-10.6
7.5
-13.6
-11.5
0
-3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

178.5143.647.735.1
44.1
48.5
54
95.6
103.8
94.3
81.9
63.1
52
39.7
40.9
34.1
84.9
37.3
22.1
19.7
0
3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2712.99526.1992365.6
388.7
507.4
5015.2
815.4
740.7
683.4
710.8
49.1
10.2
14.6
12.6
33.2
35.7
16.6
2
2.1
5.5
4.1
4.6
5.1
5.9
8.7
11.5
2.6
0.2
0.2
97.4
95.1

balance-sheet.row.total-non-current-assets

61787.1215794.514072.313640.2
15413.1
17047.6
18143
24380.3
26813.5
26681.8
25190.3
22954.4
20279.8
15649.4
11525.3
9698.2
8153.9
6081.2
3398.8
2453.6
1750
1626
1271
1202.5
849.4
713
532.9
276.2
195.7
92
97.4
95.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-21.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

84836.6221434.319666.620866.1
22015.7
23125.1
23927.4
32551.3
39773
39979.3
37374.6
35354.9
29468
26779.4
18745.8
13516
11306.9
8788.4
5399.6
3249.7
2432.6
1963.7
1642.5
1451.7
1031.5
847.3
647.8
378.9
293.1
161.6
158.6
153.1

balance-sheet.row.account-payables

10928.382797.52223.53265.4
3645.4
4884.4
4060.9
8477.5
9977.6
9375.9
6880.9
5147.5
3328.4
2311
1256.3
838.4
1323.9
1302.5
490.1
284.3
146.1
143.2
143.3
151.4
73.2
36.4
44.4
14.4
9
16.5
0
0

balance-sheet.row.short-term-debt

22319.515037.94008.17122
7099
8194
12807
14784.1
11821.4
11143.1
10223.8
9527.4
8538.5
8552.1
3932
2831
2540.1
1668.9
562.4
508.5
350
322.6
162.6
35.3
81.5
20.4
0.2
0.2
18.3
5.3
0
0

balance-sheet.row.tax-payables

231.4453.891300
122.7
76.8
99.3
157.4
15.4
14.4
11.2
23.1
-590.8
-233.2
-152.5
-52.9
-16.9
7.9
4.1
17.2
6.6
-13.9
-5
7.3
2.1
0.3
0.4
0.4
4.9
1
0
0

balance-sheet.row.long-term-debt-total

12456.732807.74913.74555.4
8033.2
6982.8
2338
2568.6
5359.9
5752.7
7456.9
9056.5
7969.9
6825.9
6189.9
3839.5
2330
2349
1714
715.8
450.3
456.1
329.4
319.9
224.6
170.1
50.1
4.8
6.3
17.9
0
0

Deferred Revenue Non Current

752.33227.2151.5153.2
150.3
144.1
155.1
144
187.6
237.3
292.4
0
-6759.4
-5643.8
-5419
-2617.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

233.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

565.84103.5439.881.5
62.3
752.6
1709.5
1054.8
1160.9
1516.6
1621.8
1558.2
903.9
666.2
1230.7
731.9
955.1
512
427.7
53.8
165.1
88.2
77.6
19.9
20.5
26.5
29.2
68.6
18.3
28.9
58.6
60.9

balance-sheet.row.total-non-current-liabilities

14507.253406.35327.45056.4
8812.8
7853.3
3316.5
5414
9581.2
9470.6
10843.7
11273
9180.5
8007.9
6960.9
5062.3
2363.4
2376.7
1740.7
742.4
451.8
457.4
329.4
319.9
224.7
171.7
53.3
4.7
6.4
17.9
-58.6
-60.9

balance-sheet.row.other-liabilities

0000
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
158.6
153.1

balance-sheet.row.capital-lease-obligations

356.612.80.71.6
498.8
597.3
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

balance-sheet.row.total-liab

52216.4112777.412857.716897.6
20672.1
21999.3
21993.2
30988.5
32967.6
31911
29856.4
27891
21687
19720.1
13590.1
9837
8171.4
6056.4
3382.9
1675.4
1177.8
1040.2
769.7
590.5
399.9
255.1
127.1
88
56.5
68.6
158.6
153.1

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

4071.471057.9897.9897.9
897.9
897.9
897.9
897.9
897.9
897.9
897.9
897.9
897.9
542.4
542.4
542.4
542.4
542.4
542.4
271.2
246.5
213.9
213.9
213.9
187
187
187
127.5
65.4
49
0
0

balance-sheet.row.retained-earnings

5668.811416.51123.1-1484.5
-3054.3
-3187.7
-3249.2
-3448.4
1708.7
3003.8
2982.5
2964.9
3046.5
2300
1571.5
1082.5
960.1
833.7
466.4
327
222.1
123.8
89.6
89.2
192.4
158.9
98.1
55
38.3
6.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

10827.2611121077.31451.9
947.2
930.5
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

balance-sheet.row.other-total-stockholders-equity

4566.842988.21578.11542.5
1535.4
1508.7
3424.6
3174.6
3207.2
2802.9
2246.3
2249.3
2200.1
2393
611.6
545.7
464.4
417.9
413.1
662.4
662
487.5
477.7
470.1
252.2
246.3
235.6
108.4
132.9
37.2
0
0

balance-sheet.row.total-stockholders-equity

25134.376574.54676.42407.7
326.2
149.4
1073.2
624.1
5813.8
6704.6
6126.7
6112
6144.5
5235.4
2725.5
2170.6
1966.9
1794
1421.9
1260.6
1130.6
825.2
781.2
773.1
631.6
592.2
520.7
290.9
236.6
93
83.3
81

balance-sheet.row.total-liabilities-and-stockholders-equity

84836.6221434.319666.620866.1
22015.7
23125.1
23927.4
32551.3
39773
39979.3
37374.6
35354.9
29468
26779.4
18745.8
13516
11306.9
8788.4
5399.6
3249.7
2432.6
1963.7
1642.5
1451.7
1031.5
847.3
647.8
378.9
293.1
161.6
158.6
153.1

balance-sheet.row.minority-interest

7485.852082.52132.51560.8
1017.3
976.5
860.9
938.7
991.6
1363.7
1391.6
1351.8
1636.5
1823.8
2430.2
1508.4
1168.6
938
594.9
313.8
124.3
98.3
91.6
88
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

32620.2286576808.93968.5
1343.5
1125.9
1934.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

84836.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

16233.844255.93212.93527.3
4295.5
4898.5
576.3
328.5
256.8
245.9
210.5
196.6
57.4
61.3
7.3
7.2
10
8
8.5
3
8.8
4.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

35123.897845.68921.711677.4
15132.2
15176.9
15145
17352.7
17181.4
16895.8
17680.7
18584
16508.5
15378
10122
6670.5
4870.1
4017.9
2276.4
1224.3
800.3
778.6
491.9
355.2
306.1
190.6
50.3
0.2
18.3
23.2
0
0

balance-sheet.row.net-debt

21292.254874.85502.27833.6
11906
12514
12166.1
13427.2
11481.9
11981.3
14557.8
15717.1
14970.4
11711.5
8560.3
5533
4479
3550.6
1610.1
997.7
599.4
694.3
367.6
294.9
274.7
189.3
-0.5
-34.9
-12.3
22.2
0
0

Cash Flow Statement

The financial landscape of Hubei Yihua Chemical Industry Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.075. The company recently extended its share capital by issuing -1.08, marking a difference of 17.820 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 35.19 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2165161582.280 in the reporting currency. This is a shift of 0.749 from the previous year. In the same period, the company recorded 1117.82, -11.86, and -4712.33, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -393.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1444.12, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

369.86805.52729.52079.2
214.1
106.2
314
-5147.2
-1407.7
54.3
79
200.4
1473.6
1266.2
1027.3
447.9
407.9
578.3
294.2
206.5
141.6
72.1
54.4
40.8
39.4
74.1
101.5

cash-flows.row.depreciation-and-amortization

0.961117.81097.41105
1082.4
1116.5
1444.1
1747.9
1567.9
1515
1569.9
1530.9
1177.7
893.9
744.1
653.1
500.8
380.2
287.2
233
181.6
131.8
106.6
52.1
38.3
39.4
19.7

cash-flows.row.deferred-income-tax

038.518.87.6
4.1
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-38.5-18.8-7.6
-4.1
-7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-374.45-300.8293.3-604.6
-609.9
448.5
-1883.7
1393.7
856.4
1932.4
442.5
-44.9
471.6
-800.8
-1767.1
-692
-717.5
-415.1
-26.2
-48.6
7.8
-114.3
-19.8
66.8
14.5
-85.9
36.7

cash-flows.row.account-receivables

15.1815.2828.21.6
-115.3
-677.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-389.63-389.6161.2-393.1
232.3
135.5
437.1
1632.7
312.1
115.9
-583.4
68.5
-510.4
-933.8
-933.5
504.2
-941
-690.4
-226.7
-38.9
-137.5
6.4
-1.8
-42.2
-9.1
-6
1.1

cash-flows.row.account-payables

035.2-714.9-220.7
-731
983.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

038.518.87.6
4.1
7
-2320.8
-239
544.3
1816.5
1025.9
-113.3
982.1
133
-833.7
-1196.1
223.5
275.3
200.5
-9.7
145.3
-120.7
-18
109
23.5
-80
35.6

cash-flows.row.other-non-cash-items

971.993.9-258.91079
574.2
582.7
291.6
3221.5
1437.1
1335
1566.6
1175.2
904.2
617.3
453.4
359.2
439.2
209.4
98.3
44.9
56
33.4
34.5
10.1
2.1
3.6
0

cash-flows.row.net-cash-provided-by-operating-activities

968.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1830.91-1748.4-2240.2-969.5
-625.7
-714.1
-802.1
-1117.4
-1167.5
-1462.4
-2642
-3025.7
-5290.2
-5047.3
-3476.1
-1142.2
-1659.2
-2617.3
-1297.5
-918.6
-418.3
-395
-195.8
-364.8
-164.3
-212.6
-269.1

cash-flows.row.acquisitions-net

411.03256.5769.478.5
-19.3
230.2
863.9
18.6
27.3
3
0.3
-64.8
5298.2
5123.3
3714.7
1148.9
144.1
2620.1
1299.4
4.3
4.8
2.3
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1217.5-767.5-785.5-51.8
-16.8
-104
-150.2
-54.7
-161.6
-368.3
-29.9
-359.6
-42
-638.3
-0.1
-1
-488
-3
-30.5
-15.9
-26.1
-7.1
0
-53.1
0
0
0

cash-flows.row.sales-maturities-of-investments

116.13106.11765.42003.8
591.6
221.2
162
4.5
252.9
21.2
133.9
216.3
28.5
85
1.2
13.4
22.2
44.5
19.2
10.3
22.5
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-14.84-11.9-747.20
20
511
95.8
16.4
59
34.6
86.3
1
-5290.2
-5047.3
-3476.1
-1142.2
2.7
-2617.3
-1297.5
25.1
0.3
1.3
0.8
0
0.1
1.3
1

cash-flows.row.net-cash-used-for-investing-activites

-2408.39-2165.2-1238.11061
-50.2
144.2
169.4
-1132.7
-990
-1771.9
-2451.4
-3232.7
-5295.7
-5524.6
-3236.3
-1123.2
-1978.1
-2573.1
-1307
-894.8
-416.7
-398.4
-194.9
-417.9
-164.2
-211.3
-268.1

cash-flows.row.debt-repayment

-4991.01-4712.3-9160.9-9203.7
-6830.3
-13484.2
-13312.2
-13001
-16153
-16885.4
-16872
-11431.7
-12322.9
-5778.8
-4275.9
-4868.5
-2322.3
-772
-546.9
-562
-618.4
-348.3
-128
-112
-40
0
0

cash-flows.row.common-stock-issued

-1.08-1.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-374.5-393.8-345.2-552.3
-732.2
-849.9
-911.1
-966.4
-973.1
-1136.1
-1356.8
-1285.4
-1122.8
-848.6
-552.6
-459.8
-490.5
-269.8
-160.9
-89.2
-65.1
-51.3
-54.1
-30.3
-15.6
-9.7
-1.8

cash-flows.row.other-financing-activites

3573.251444.16568.95634.1
7132
11469.7
13756.5
12662.1
16420.4
15305.3
17243.4
14289.9
12780.2
12005.4
7992.3
6354.5
4084.8
2663.5
1801
1136
829.8
635
265.4
419.3
155.5
140.3
127.7

cash-flows.row.net-cash-used-provided-by-financing-activities

1117.36-218.2-2937.2-4121.8
-430.5
-2864.4
-466.9
-1305.3
-705.7
-2716.1
-985.4
1572.8
-665.5
5378
3163.8
1026.2
1272
1621.7
1093.3
484.8
146.3
235.5
83.3
277
99.9
130.6
125.9

cash-flows.row.effect-of-forex-changes-on-cash

7.27-0.13.3-0.7
-0.7
-0.7
2.2
-30
-1.1
-39.6
-8.7
-8.1
-4.7
-7.9
5.9
0.4
-0.4
-0.5
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-161.35-757.1-310.8597.1
779.3
-467
-129.3
-1252
756.9
309.2
212.5
1193.7
-1938.8
1822.2
391.1
671.5
-76.2
-199
439.7
25.7
116.5
-40
64.1
28.9
30
-49.5
15.7

cash-flows.row.cash-at-end-of-period

12336.92269.13026.23337
2739.9
1960.6
2427.7
2557
3809
3052.1
2742.9
2530.4
1335.5
3274.3
1452.1
1062.6
391.1
467.3
666.3
226.6
200.9
84.3
124.3
60.2
31.3
1.3
50.8

cash-flows.row.cash-at-beginning-of-period

12498.253026.233372739.9
1960.6
2427.7
2557
3809
3052.1
2742.9
2530.4
1336.7
3274.3
1452.1
1061.1
391.1
467.3
666.3
226.6
200.9
84.3
124.3
60.2
31.3
1.3
50.8
35.1

cash-flows.row.operating-cash-flow

968.361626.43861.23658.6
1260.7
2253.9
166
1215.9
2453.7
4836.7
3657.9
2861.7
4027.1
1976.7
457.6
768.2
630.4
752.8
653.4
435.7
387
123
175.8
169.8
94.3
31.2
157.9

cash-flows.row.capital-expenditure

-1830.91-1748.4-2240.2-969.5
-625.7
-714.1
-802.1
-1117.4
-1167.5
-1462.4
-2642
-3025.7
-5290.2
-5047.3
-3476.1
-1142.2
-1659.2
-2617.3
-1297.5
-918.6
-418.3
-395
-195.8
-364.8
-164.3
-212.6
-269.1

cash-flows.row.free-cash-flow

-862.55-1221620.92689.1
635
1539.7
-636.1
98.5
1286.2
3374.3
1015.9
-163.9
-1263.1
-3070.6
-3018.4
-374.1
-1028.8
-1864.5
-644.2
-482.9
-31.2
-272
-20
-195
-70
-181.4
-111.2

Income Statement Row

Hubei Yihua Chemical Industry Co., Ltd.'s revenue saw a change of -0.177% compared with the previous period. The gross profit of 000422.SZ is reported to be 2157.06. The company's operating expenses are 1290.05, showing a change of -3.362% from the last year. The expenses for depreciation and amortization are 1117.82, which is a -0.247% change from the last accounting period. Operating expenses are reported to be 1290.05, which shows a -3.362% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.641% year-over-year growth. The operating income is 1059.49, which shows a -0.641% change when compared to the previous year. The change in the net income is -0.791%. The net income for the last year was 453.15.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

16504.071704220712.518544.1
13804.7
14660
12812.3
11955.4
15181.9
18337.4
18181.9
19280
19317.6
17764.9
11545
8760.6
7130.7
5075
2986.8
2305.7
1630.6
991.4
790.2
574
393.8
420.7
342.4
283.4
217.5
178.8

income-statement-row.row.cost-of-revenue

14524.431488516758.313977.9
12329.5
12574.4
10455.4
11655.4
13375.2
15524.4
14973.2
16445.6
15506.3
14408.6
8918
7283.4
5911.8
3942.5
2401.1
1917.6
1303.8
798.5
638.8
460.4
338.8
312.1
211.8
192.3
157.3
132

income-statement-row.row.gross-profit

1979.642157.13954.24566.2
1475.2
2085.7
2356.9
300.1
1806.7
2813
3208.7
2834.4
3811.3
3356.2
2626.9
1477.2
1219
1132.4
585.7
388.1
326.7
192.9
151.5
113.6
54.9
108.6
130.6
91.1
60.2
46.8

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

715.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

216.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

121.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-120.09-90.7292270
221.1
322
-9.2
-177.6
107.4
96.3
86.7
110.9
99.6
45.8
66.3
37
17.1
0.5
18.9
19.3
-19.4
0.4
1.4
-4.3
8.5
18.3
24.9
2.9
8.1
-0.1

income-statement-row.row.operating-expenses

1295.881290.11334.91281.4
794.9
1637.1
1804.1
2301.7
1793.8
1535.9
1673.5
1461.2
1400.7
1283.7
1040.4
612.5
379.2
293.5
188.2
126.1
105.5
70.4
55
41.4
14.7
22.1
15
11.9
10.9
10

income-statement-row.row.cost-and-expenses

15820.311617518093.315259.2
13124.4
14211.5
12259.5
13957.1
15169.1
17060.3
16646.8
17906.8
16906.9
15692.4
9958.4
7896
6291
4236
2589.3
2043.8
1409.4
868.9
693.8
501.9
353.5
334.2
226.8
204.3
168.2
142

income-statement-row.row.interest-income

68.6564.255.343.9
37.1
46.5
83.4
95.7
80.2
106.4
88
25.6
0
13
7.3
9.3
20.8
3.7
3.6
1.3
0.9
0.7
0.7
0.5
0
0
0
0
0
0

income-statement-row.row.interest-expense

232.83242.1334.4500.7
744.6
835.7
1013.3
1086
922.1
1090.2
1448.9
1093.2
804.7
610.5
423.4
348.5
295.6
204.7
98
49.4
42.1
32.2
26.3
14.2
1.4
0
-0.4
1.1
2.2
7.6

income-statement-row.row.selling-and-marketing-expenses

121.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-45.35-90.716.6-1154
-870.7
-896.2
-199.1
-3114.3
-1347.3
-1184
-1427.1
-1054.1
-806.6
-578.3
-426.8
-320.7
-424.2
-208.4
-88.9
-33.5
-60.5
-35.6
-26.3
-20.6
0
16.5
24.5
1.4
4.9
-9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-120.09-90.7292270
221.1
322
-9.2
-177.6
107.4
96.3
86.7
110.9
99.6
45.8
66.3
37
17.1
0.5
18.9
19.3
-19.4
0.4
1.4
-4.3
8.5
18.3
24.9
2.9
8.1
-0.1

income-statement-row.row.total-operating-expenses

-45.35-90.716.6-1154
-870.7
-896.2
-199.1
-3114.3
-1347.3
-1184
-1427.1
-1054.1
-806.6
-578.3
-426.8
-320.7
-424.2
-208.4
-88.9
-33.5
-60.5
-35.6
-26.3
-20.6
0
16.5
24.5
1.4
4.9
-9

income-statement-row.row.interest-expense

232.83242.1334.4500.7
744.6
835.7
1013.3
1086
922.1
1090.2
1448.9
1093.2
804.7
610.5
423.4
348.5
295.6
204.7
98
49.4
42.1
32.2
26.3
14.2
1.4
0
-0.4
1.1
2.2
7.6

income-statement-row.row.depreciation-and-amortization

312.391117.81485.11105
1082.4
1116.5
1444.1
1747.9
1567.9
1515
1569.9
1530.9
1177.7
893.9
744.1
653.1
500.8
380.2
287.2
233
181.6
131.8
106.6
52.1
38.3
39.4
19.7
0.6
1.1
6.5

income-statement-row.row.ebitda-caps

1137.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

825.461059.52952.53397.8
1126
1025.3
355.6
-4942.3
-1426.4
3.4
23.8
215.4
1506.5
1452.5
1098.9
514.1
398.9
636.6
315.6
216.2
178.1
93.9
71.9
60.9
44.8
88
116.9
78.6
48.2
30.3

income-statement-row.row.income-before-tax

780.11968.82969.12243.8
255.3
129.1
346.3
-5119.9
-1334.9
93
108.1
319.1
1604
1494.2
1159.7
544
415.5
630.6
321.6
232
159.7
90.6
71.7
54.1
46
104.6
140.9
81.1
55.2
29

income-statement-row.row.income-tax-expense

178.32163.2239.6164.6
23.6
28.1
39.9
31.7
73.3
38.8
29.1
118.6
130.5
228
132.4
96.1
7.7
52.3
27.4
25.5
18.1
18.5
17.3
13.2
6.6
30.5
39.4
26.8
18.2
9.6

income-statement-row.row.net-income

369.86453.12164.41569
231.7
101
261.3
-5095.1
-1250
35.3
31
67.9
866.2
817.7
572.5
237.7
263.7
388.3
215.1
167
115.6
65.4
50.8
40.5
39.4
74.1
101.5
54.3
37
19.4

Frequently Asked Question

What is Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) total assets?

Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) total assets is 21434333757.000.

What is enterprise annual revenue?

The annual revenue is 7519716946.000.

What is firm profit margin?

Firm profit margin is 0.120.

What is company free cash flow?

The free cash flow is -0.815.

What is enterprise net profit margin?

The net profit margin is 0.022.

What is firm total revenue?

The total revenue is 0.050.

What is Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) net profit (net income)?

The net profit (net income) is 453146283.000.

What is firm total debt?

The total debt is 7845644385.000.

What is operating expences number?

The operating expences are 1290052646.000.

What is company cash figure?

Enretprise cash is 3829401796.000.