Yunnan Baiyao Group Co.,Ltd

Symbol: 000538.SZ

SHZ

57.25

CNY

Market price today

  • 23.8793

    P/E Ratio

  • -0.4887

    PEG Ratio

  • 95.72B

    MRK Cap

  • 0.03%

    DIV Yield

Yunnan Baiyao Group Co.,Ltd (000538-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Yunnan Baiyao Group Co.,Ltd (000538.SZ). Companys revenue shows the average of 11138.768 M which is 0.286 % gowth. The average gross profit for the whole period is 3211.088 M which is 0.222 %. The average gross profit ratio is 0.374 %. The net income growth for the company last year performance is 0.364 % which equals 0.284 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yunnan Baiyao Group 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 0.009. In the realm of current assets, 000538.SZ clocks in at 36315.566 in the reporting currency. A significant portion of these assets, precisely 16586.759, is held in cash and short-term investments. This segment shows a change of 0.072% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 11977.185, if any, in the reporting currency. This indicates a difference of 28.022% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.1 in the reporting currency. This figure signifies a year_over_year change of 0.723%. Shareholder value, as depicted by the total shareholder equity, is valued at 39879.122 in the reporting currency. The year over year change in this aspect is 0.036%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 12285.785, with an inventory valuation of 6442.19, and goodwill valued at 104.12, if any. The total intangible assets, if present, are valued at 597.82.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

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

60975.916586.815471.823591
26508.5
21815.4
10282
9415.7
5294.9
5691.3
2460.3
2083.1
1728.3
1143.2
1995
2283.6
2335.3
643.8
644.3
473
317.6
244.5
255
228.7
142.7
190.9
77.9
44.9
48.8
88.2
68
69.4
1.3
0

balance-sheet.row.short-term-investments

4330.282368.42415.74720.2
11228.7
8821.1
7264.8
6749.4
2002.3
3041.5
436.4
0.1
-17.8
0.5
-4.9
-6.3
-6
-10.4
0.6
0.2
1.2
0.2
0.3
0.4
6.5
1.3
3.1
0.6
19.5
66.8
60.3
23
0
0

balance-sheet.row.net-receivables

50538.7812285.811375.99367.1
9080.5
6578.9
5952.8
6147.6
5511.1
5066.3
6525.7
4515.1
2790.7
2773
1728.4
1076.4
996.8
928.7
573.3
329.5
279
220
162.5
129.8
16.8
18.4
3.8
36.6
21.6
20.8
3.5
0.5
11.7
0

balance-sheet.row.inventory

26466.746442.27993.28379.2
10990.3
11746.9
9994
8663.3
6918
5625
4983.3
4757.4
4360
3535.9
2728.8
1649
1301.6
1013.2
650.7
499.5
357.9
256.9
197.6
198.3
181.8
214.7
39.2
1.3
1.2
2
33.4
31.4
27.1
0

balance-sheet.row.other-current-assets

7208.61000.8836.14166.6
2681.6
4560.2
1054.8
876.9
4343.7
521
95
-461.8
-66.4
-75.2
-85.4
0.1
-145.4
-66.3
-57.2
-53.8
-36.8
-34.5
-24.2
-23.1
89.9
104
49
98.8
72.4
45.5
26.5
18.3
-5.8
30.5

balance-sheet.row.total-current-assets

145190.0236315.63567745503.9
49260.9
44701.4
27283.5
25103.6
22067.7
16903.6
14064.3
10893.8
8812.6
7376.8
6366.7
5009.1
4488.4
2519.3
1811.1
1248.3
917.7
687
590.9
533.7
431.3
528
170
181.6
144
156.4
131.5
119.7
34.3
30.5

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

13566.733451.83307.33464.6
3483.9
2979
2325.8
1890.2
1919.7
1855.8
1802.2
1532.3
1473.1
1331.4
1015.8
501
283.7
200
268
239.6
241.3
246.7
236.9
230.2
183.2
165.3
120.6
112.7
77.9
66.4
52.7
54.2
27.2
0

balance-sheet.row.goodwill

468.01104.1129.939.7
33.3
33.3
13.6
13.6
13.6
12.8
12.8
12.8
12.8
12.8
12.8
12.8
12.8
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2376.75597.8597699.1
535.1
538.4
311.8
319.4
231
238.8
248.8
223.2
229
244.3
119.6
377.5
58.9
40.2
41.7
43.5
45.4
47.1
48.8
36.9
54.9
47
39.3
12.5
12.8
13.2
13.5
0
0
0

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

2844.76701.9726.9738.8
568.4
571.7
325.4
332.9
244.5
251.7
261.7
236
241.8
257.2
132.4
390.3
71.7
53
41.7
43.5
45.4
47.1
48.8
36.9
54.9
47
39.3
12.5
12.8
13.2
13.5
0
0
0

balance-sheet.row.long-term-investments

46102.7411977.29355.6-3667.5
-9936.6
-7944.1
-7139
-6624
-1877.7
-2912.1
-373.7
60.3
47.8
29.6
40.1
42.4
45.3
62
50.6
50.5
50
50.6
30.8
30.5
26
19.6
18.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2790690.9713.2471.9
532.7
422.4
244.6
227.4
197.6
127.5
119.9
130.4
78.6
67.9
68
52.6
38
18.5
9.9
8.7
6.4
4.2
2
1.4
6.9
-19.2
3.5
0
0
0
0
0
0
0

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

5423.2646.935415781.1
11310.1
8927.8
7337.3
6772.5
2034.8
3064.4
466.9
28.2
10
27.9
10
10
10
10
10
10
10
10
11.3
11.3
90.5
21
0.1
8.7
24.6
10.2
3.2
2.4
1.7
28.9

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

70727.4317468.717643.96788.8
5958.6
4956.7
3094.1
2599
2519
2387.3
2277
1987.1
1851.4
1714.1
1266.4
996.3
448.7
343.6
380.2
352.2
353.1
358.7
329.8
310.3
361.5
233.6
182
133.9
115.3
89.7
69.4
56.6
28.9
28.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
8.2
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-assets

215917.4453784.353320.952292.8
55219.4
49658
30377.6
27702.5
24586.6
19290.9
16341.3
12880.9
10672.2
9090.9
7633.1
6005.3
4937.2
2862.9
2191.4
1600.5
1270.8
1045.7
920.7
844
792.9
761.6
352
315.4
259.3
246.2
200.8
176.3
63.2
59.4

balance-sheet.row.account-payables

21979.994359.66631.26437.6
6315.6
6243.9
5615.5
4569.8
4380
3221.6
2732.7
2434.2
2282.6
2097.5
1857
1114.2
873.9
733.2
642.8
511.9
310.4
235.7
137.7
130.6
141.8
142.3
4.9
6.8
1.9
1.2
1.8
1.4
0
0

balance-sheet.row.short-term-debt

10272.313672.91944.71822.6
2883.4
1653.4
1799.1
0
10
20
20
10
10
10
10
10
21.4
47.7
12.7
10.5
15.3
17.4
89.2
88.4
97.3
97.3
2.3
14
15
16.4
3.4
2
20.8
0

balance-sheet.row.tax-payables

1733.19215.1509.3532.2
790.4
292.9
420.9
274.1
325.7
331.8
130.7
172.1
10.6
79.1
153
86.3
100.5
73.5
76
57.4
45.2
12.3
11.9
4.3
9
5.4
2.4
2.7
0.2
-0.4
1.7
1.9
0.1
0

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

367.832.1287.9259.6
36.6
916.5
2.5
1799.7
1801.4
903.3
902.5
6.7
6.7
6.7
6.7
6.7
6.7
2
2
2
10
10
1
9.7
10.2
22.3
21.9
5.3
0
0
1.4
2.9
1.4
0

Deferred Revenue Non Current

873.36238.8178.6199.2
234.5
225
245.5
218.3
187
161.1
182.1
181.3
0
0
0
0
4.9
31.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

278.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8216.42964.92402.6238.6
250
625.1
2771.8
2954.6
1069.9
461.3
410.9
406.3
347.1
343.8
160.5
267.7
169.1
111.8
89.8
13.4
18.1
21.2
11.4
7
10.1
9.8
3.1
2.5
2.3
0.5
0.6
5.8
2.3
24

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

4240.07902.31235.61140.6
1238.9
1943.6
268.7
2035.2
2008.5
1087
1105.9
192.8
181.2
194
187.9
185.3
22
37.3
36.2
33.1
43
36.5
24.8
20.5
18.3
19.3
29.5
8.5
0
0
1.4
2.9
1.4
2.9

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
0
0
0
0

balance-sheet.row.capital-lease-obligations

698.18172.3285.8170
129.6
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

balance-sheet.row.total-liab

55685.8613640.114793.913858.9
16875.4
11558.1
10455.1
9559.6
8743.1
5763.1
5046.2
3852.1
3636.7
3535.6
3218.5
2375.5
1750.5
1438.1
1044.9
706.9
530.5
397.5
395.4
370.1
365.3
351.2
72.2
67.5
49
45.4
16.8
12
28.1
26.8

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
0
0

balance-sheet.row.common-stock

7187.451796.91796.91282.7
1277.4
1277.4
1041.4
1041.4
1041.4
1041.4
1041.4
694.3
694.3
694.3
694.3
534.1
534.1
484.1
484.1
289.9
241.6
185.8
185.8
185.8
185.8
185.8
112.1
112.1
112.1
112.1
88
80
31.5
0

balance-sheet.row.retained-earnings

72874.4518102.116720.416284.1
18841.2
17831.2
16445.5
14808.5
12587.6
10371.3
8220.7
6513.6
4654.2
3244.8
2195.1
1404.4
988.4
628.4
268.6
237.8
138.1
88.3
7.9
0.2
-7.6
7.8
23
0
0
0
24.4
9.3
0
0

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

46357.542512.52515.12612
2254
1503.3
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
0
0

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

33523.9717467.617471.218047.4
15679.9
17326.2
2295.1
2187.6
2096.7
2020.3
1922.9
1820.9
1678.8
1616.2
1524.3
1642.7
1614.8
234.7
301
294.6
292.8
310.3
270
231.5
211.6
183.1
117.8
109.3
98.1
88.7
71.6
75
3.6
0

balance-sheet.row.total-stockholders-equity

159943.4139879.138503.738226.1
38052.6
37938.1
19782
18037.5
15725.7
13433
11185.1
9028.8
7027.3
5555.3
4413.7
3581.1
3137.2
1347.2
1053.6
822.3
672.4
584.4
463.7
417.5
389.9
376.7
252.9
221.4
210.3
200.8
184
164.2
35.1
32.6

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

215917.4453784.353320.952292.8
55219.4
49658
30377.6
27702.5
24586.6
19290.9
16341.3
12880.9
10672.2
9090.9
7633.1
6005.3
4937.2
2862.9
2191.4
1600.5
1270.8
1045.7
920.7
844
792.9
761.6
352
315.4
259.3
246.2
200.8
176.3
63.2
59.4

balance-sheet.row.minority-interest

49.3726.223.3207.7
291.5
161.8
140.5
105.4
117.9
94.8
110.1
0
8.2
0
0.9
48.8
49.4
77.6
92.8
71.3
67.9
63.8
61.5
56.4
37.7
33.7
26.9
26.6
0
0
0
0
0
0

balance-sheet.row.total-equity

159992.7739905.43852738433.8
38344
38099.9
19922.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

215917.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

50433.0214345.611771.31052.6
1292.2
877.1
125.8
125.4
124.6
129.5
62.7
60.4
30
30.2
35.2
36.1
39.3
51.5
51.2
50.7
51.2
50.9
31.1
30.9
32.5
20.8
21.6
0.6
19.5
66.8
60.3
23
0
0

balance-sheet.row.total-debt

10978.893847.42232.62082.2
2920
916.5
1801.6
1799.7
1811.4
923.3
922.5
16.7
16.7
16.7
16.7
16.7
28.1
49.7
14.7
12.5
25.3
27.4
90.2
98.1
107.5
119.5
24.3
19.4
15
16.4
4.9
4.9
22.2
0

balance-sheet.row.net-debt

-45666.74-10371-10823.5-16788.7
-12359.8
-12077.7
-1215.6
-866.6
-1481.2
-1726.5
-1101.5
-2066.3
-1711.6
-1126
-1978.3
-2266.9
-2307.2
-594.1
-629
-460.2
-291.2
-216.9
-164.5
-130.2
-28.7
-70.1
-50.6
-25
-14.4
-4.9
-2.8
-41.5
20.9
0

Cash Flow Statement

The financial landscape of Yunnan Baiyao Group Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.217. The company recently extended its share capital by issuing 0, marking a difference of 0.000 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 198.99 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 85100168.000 in the reporting currency. This is a shift of -1.013 from the previous year. In the same period, the company recorded 373.2, -1827.13, and -48.05, 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 -2747.63 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2781.44, 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

4277.734093.82840.42796.3
5511
4173.1
3289.7
3132.5
2930.9
2755.6
2497.3
2321.5
1582.5
1210.9
926.3
609.2
463.5
338.2
283.6
235.2
176.8
118.6
100
80.8
53.5
37.1
30.4

cash-flows.row.depreciation-and-amortization

17.22373.2453.6348.2
167.6
159.6
132.4
129.6
116.6
121.8
88.5
86.1
67.8
35.4
33.9
30.9
32.1
27.7
25.7
22.4
23.9
21.3
20
18.2
13.3
9.9
7.8

cash-flows.row.deferred-income-tax

0-0.9-164.3-218.8
56
-1.5
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

0-1096-7.5783.7
104.6
165.5
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

-543.34-344.3-713.7-129.3
615.8
-1046.1
-678.5
-1919.2
78.3
-577.9
-752.6
-1539.3
-868.7
-1673.9
-531.2
-189.6
265.7
-400.3
-20.7
25.4
-27.8
16.8
-12.5
-30.7
37.3
-5.3
9.1

cash-flows.row.account-receivables

-2088.12-2088.1-2055-1312
-7577.9
-3538.5
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

1539.521539.5338.73247.5
631.2
-1130.2
-1331
-1777.2
-1294.8
-641.7
-220.4
-1118.6
-822.8
-807.1
-1073
-351.8
-255.2
-368.7
-152
-141.6
-101.1
-63.4
0.8
-16.5
21.4
-14.1
-3.4

cash-flows.row.account-payables

01991166.8-1847.4
7506.5
3624.1
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

5.265.3-164.3-217.4
56
-1.5
652.5
-142
1373.1
63.8
-532.2
-420.7
-45.9
-866.9
541.8
162.2
520.9
-31.6
131.3
167
73.3
80.2
-13.3
-14.1
15.9
8.8
12.5

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

-425.33913.2800.91643.1
-2626.1
-1345.7
-113.8
-187.3
-141
-120
-246.4
-526.5
13.3
-20.1
3
10.1
45.6
94.9
3.5
3.2
-3.6
13.4
7.8
12.1
1.1
0.4
-6.7

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

3326.28000
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

-536.12-575.5-446.7-534.2
-486.4
-783.3
-539.6
-193.2
-140.6
-135.8
-180.3
-75.1
-118.3
-365.4
-577.8
-502.3
-317.8
-16.7
-97.1
-24.3
-20
-32.5
-35.9
-35
-36.3
-29.2
-26.8

cash-flows.row.acquisitions-net

0.363-548.9919.4
15.5
445.8
-0.3
62.4
-86.1
135.9
0.3
549.3
0.1
-2.9
-8.7
0.5
-50
0.7
0
24.6
20.8
0.4
0
0.3
0.1
0
26.9

cash-flows.row.purchases-of-investments

566.1-73.7-11654.9-4828.2
-27286.7
-14459.3
-3349.3
-7754.3
-5564.1
-2723.8
-2288.9
-225.9
-154.9
-101
-3.5
-3.4
-27.7
-27.8
0
-11
-1
-110.3
0
-21.5
-98.3
0
-8.5

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

2435.842558.55647.79957.1
28912.2
27517.2
3208.4
7013.1
3207.9
1897.4
187.7
42.3
157
115.5
5
5.6
7.5
3.1
0.9
2.5
11.7
90.2
0.2
91.3
12.6
2
0.8

cash-flows.row.other-investing-activites

-397.56-1827.1686.7-1515.5
-68.1
1245.9
-178
520.2
-1404.3
-135.8
66.4
0.1
18.6
19.3
-26.4
164.9
0.2
0
1
-24.3
-20
0
0.3
8.3
0.2
-0.4
-26.8

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

2068.6285.1-6316.13998.7
1086.5
13966.3
-858.8
-351.8
-3987.2
-962.1
-2214.8
290.6
-97.4
-334.6
-611.5
-334.6
-387.7
-40.7
-95.2
-32.4
-8.6
-52.2
-35.4
43.4
-121.6
-27.6
-34.5

cash-flows.row.debt-repayment

-2206.33-48-2238.3-2734.6
-22
-3198.6
-2490
-11.1
-20
-20
-42.2
-10
-10
-10
-10
-283.9
-188.7
-10
-10.5
-23.3
-18.6
-123.5
-77.3
-297
-55.6
-24.1
-18.8

cash-flows.row.common-stock-issued

00707.40
1807.9
3700
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

00-707.40
-1807.9
-3700
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

-2749.76-2747.6-2114.4-4938.5
-3908.3
-2670.5
-1669.2
-930.8
-691.7
-581.1
-361.9
-313.1
-111.9
-70.1
-107.3
-163.7
-56.7
-53.3
-50.1
-86.9
-86.8
-65.4
-47.3
-24.9
-27.2
-4.7
-7.3

cash-flows.row.other-financing-activites

606.55-2781.41619.43050.4
951.9
-3471.5
2539.3
30.2
937
-2
973.5
14.1
10
10
8.2
269.8
1486.9
43.5
34.6
12.6
16.7
60.6
71
290.1
45.7
129.1
42.5

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

-2259.27-2920.7-2733.3-4622.7
-2978.4
-9340.7
-1619.8
-911.7
225.3
-603.1
569.4
-309.1
-111.9
-70.1
-109.1
-177.8
1241.5
-19.7
-26
-97.5
-88.6
-128.3
-53.6
-31.8
-37
100.3
16.4

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

6.612.316.3-7.2
-3.4
6.7
1.6
-5.4
5.1
4.4
-0.5
-1.3
0
0.2
-0.2
0.1
0
0
0
0
0
0
0
0
0
0
0

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

3161.451162.2-5823.74592.1
1933.5
6737.1
152.8
-113.3
-772
618.7
-59
321.9
585.6
-852.3
-288.6
-51.8
1660.7
0.1
170.9
156.3
72.2
-10.4
26.4
92.1
-53.4
114.8
22.5

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

56559.614218.313046.218869.9
14277.7
12344.2
1910.2
1757.4
1870.7
2642.7
2024
2083
1728.3
1142.7
1995
2283.6
2335.3
643.8
643.7
472.8
316.4
244.3
254.7
228.3
136.2
189.7
74.8

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

53398.1413056.118869.914277.7
12344.2
5607.1
1757.4
1870.7
2642.7
2024
2083
1761.1
1142.7
1995
2283.6
2335.3
674.6
643.7
472.8
316.4
244.3
254.7
228.3
136.2
189.7
74.8
52.4

cash-flows.row.operating-cash-flow

3326.283938.93209.45223.3
3828.9
2104.7
2629.8
1155.7
2984.8
2179.5
1586.9
341.6
794.9
-447.8
432.1
460.5
806.9
60.5
292.2
286.3
169.3
170.1
115.4
80.5
105.2
42.2
40.5

cash-flows.row.capital-expenditure

-536.12-575.5-446.7-534.2
-486.4
-783.3
-539.6
-193.2
-140.6
-135.8
-180.3
-75.1
-118.3
-365.4
-577.8
-502.3
-317.8
-16.7
-97.1
-24.3
-20
-32.5
-35.9
-35
-36.3
-29.2
-26.8

cash-flows.row.free-cash-flow

2790.163363.42762.74689.1
3342.5
1321.5
2090.2
962.5
2844.1
2043.7
1406.6
266.5
676.7
-813.2
-145.7
-41.8
489.1
43.8
195.1
262
149.3
137.6
79.5
45.5
68.9
13
13.7

Income Statement Row

Yunnan Baiyao Group Co.,Ltd's revenue saw a change of 0.066% compared with the previous period. The gross profit of 000538.SZ is reported to be 9944.89. The company's operating expenses are 6323.53, showing a change of 16.202% from the last year. The expenses for depreciation and amortization are 373.2, which is a -0.177% change from the last accounting period. Operating expenses are reported to be 6323.53, which shows a 16.202% 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 -0.341% year-over-year growth. The operating income is 3621.35, which shows a -0.341% change when compared to the previous year. The change in the net income is 0.364%. The net income for the last year was 4093.78.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

39263.6238900.536488.436373.9
32742.8
29664.7
26708.2
24314.6
22410.7
20738.1
18814.4
15814.8
13686.8
11312.3
10075.4
7171.8
5723.2
4115.7
3200.3
2448.4
1832.3
1344.8
1100.9
900.3
795.3
232
164.5
131.8
93.4
79
59.5
58.4
44.9
37.3

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

28715.2628955.626883.526498.4
23655.9
21191.4
18549.4
16731.6
15718
14405.9
13139.2
11118.4
9578
7921.8
7004.8
4994.9
3958
2840.4
2273.2
1763.8
1274.3
928.2
705.5
586.4
551.9
103.7
54.6
58.7
45.1
40.2
26.3
24.2
16.7
15.6

income-statement-row.row.gross-profit

10548.369944.99604.99875.5
9086.9
8473.3
8158.8
7583
6692.7
6332.2
5675.2
4696.4
4108.8
3390.5
3070.7
2176.9
1765.2
1275.4
927.1
684.6
558.1
416.6
395.4
313.9
243.3
128.3
110
73.1
48.3
38.8
33.2
34.1
28.1
21.6

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
0
0
0
0

income-statement-row.row.research-development

322.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

226.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

5028.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-73.71-11.5683.1399.5
606.5
477.4
345.3
1.1
79.8
48
81.7
63.5
26.4
34.2
-3.1
14.6
26.4
4
1.6
2.3
3.3
0.5
-0.4
-1.4
0.9
0.4
-0.7
-0.2
0.4
0.2
0
0
-0.1
0

income-statement-row.row.operating-expenses

6609.536323.55441.85350.4
4822.6
5213.6
4429.3
4161.6
3477.9
3307.2
3074.2
2550.8
2289.1
2045.2
2033.6
1513.3
1202.1
804.2
591
418.6
365.4
288
277.3
230.6
184.8
84.3
79.7
42.6
27.1
25.1
16.3
16.8
18.1
14.1

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

35324.7935279.132325.331848.8
28478.5
26405
22978.7
20893.1
19195.8
17713.1
16213.4
13669.2
11867.1
9967.1
9038.4
6508.2
5160.1
3644.5
2864.2
2182.4
1639.6
1216.3
982.9
817
736.7
188.1
134.2
101.3
72.2
65.4
42.6
41
18.1
14.1

income-statement-row.row.interest-income

449.61315.8374.3339.4
419.1
249.1
62
78.1
46
58.2
27.1
19.8
16.6
23.5
28.3
48.9
12.8
13.6
6.8
4.8
3.5
2.4
3.2
2.2
1.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

50.6349.667.851.7
169.2
125.6
194.3
127.9
124.9
78.8
45.8
21.4
15.9
2.2
11.3
16.6
13.2
8
7.7
0.9
3.9
4.3
5.6
8
5.4
1
-12.2
0.5
0.1
0.4
0
1.5
0
0

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

5028.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

211.85568.1-2117.9-2249.8
1821.4
-16.8
-5.8
200.4
182.7
190.4
309.1
555.7
10.1
61.7
2.7
42.1
-7.8
-74
-1.5
9
17
2.3
-0.1
-2.7
0.6
0.8
11.9
0.6
6.4
6.6
11.1
-1.3
-0.1
0

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

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

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

-73.71-11.5683.1399.5
606.5
477.4
345.3
1.1
79.8
48
81.7
63.5
26.4
34.2
-3.1
14.6
26.4
4
1.6
2.3
3.3
0.5
-0.4
-1.4
0.9
0.4
-0.7
-0.2
0.4
0.2
0
0
-0.1
0

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

211.85568.1-2117.9-2249.8
1821.4
-16.8
-5.8
200.4
182.7
190.4
309.1
555.7
10.1
61.7
2.7
42.1
-7.8
-74
-1.5
9
17
2.3
-0.1
-2.7
0.6
0.8
11.9
0.6
6.4
6.6
11.1
-1.3
-0.1
0

income-statement-row.row.interest-expense

50.6349.667.851.7
169.2
125.6
194.3
127.9
124.9
78.8
45.8
21.4
15.9
2.2
11.3
16.6
13.2
8
7.7
0.9
3.9
4.3
5.6
8
5.4
1
-12.2
0.5
0.1
0.4
0
1.5
0
0

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

167.8373.2453.6348.2
167.6
153.4
337.2
129.6
116.6
121.8
88.5
86.1
67.8
35.4
33.9
30.9
32.1
27.7
25.7
22.4
23.9
21.3
20
18.2
13.3
9.9
7.8
-2.3
-6.9
-7.3
-11.2
1.4
-28.1
-21.6

income-statement-row.row.ebitda-caps

4726.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4552.393621.45494.95731.4
4979.8
4743
3832
3620.7
3319.8
3168.2
2829.8
2638.9
1803.8
1372.7
1043.1
691.8
528.9
393.3
337.8
277.6
211.8
133.3
118.8
84.3
60.8
45.3
43.9
32.9
28.1
20.9
28
16
10
7.5

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

4764.244189.533773481.6
6801.1
4726.2
3826.2
3621.8
3397.5
3215.3
2910.1
2701.3
1829.8
1407
1039.7
705.6
555.2
397.2
337
277.5
212.3
132.3
118.2
81.7
60.4
45.2
42.7
31.9
28.1
20.7
28
16.1
9.9
7.6

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

704.67695.5536.6685.3
1290.1
553.1
536.4
489.3
466.6
459.8
412.8
379.9
247.3
196.1
113.4
96.5
91.7
59
53.5
42.2
35.6
13.7
18.2
0.9
6.9
8.1
8.4
5.2
4.2
3.1
4.2
2.8
3.6
3.6

income-statement-row.row.net-income

4277.734093.83001.12804.9
5516.1
4183.7
3306.6
3145
2919.9
2770.8
2506.1
2321.5
1582.5
1210.9
926.2
603.7
465.4
336.8
276.4
230.4
171.3
113.8
93.7
75.1
49.2
33.5
30.4
25.7
23.9
17.6
23.8
13.2
6.4
4

Frequently Asked Question

What is Yunnan Baiyao Group Co.,Ltd (000538.SZ) total assets?

Yunnan Baiyao Group Co.,Ltd (000538.SZ) total assets is 53784293183.000.

What is enterprise annual revenue?

The annual revenue is 20087836248.000.

What is firm profit margin?

Firm profit margin is 0.269.

What is company free cash flow?

The free cash flow is 1.564.

What is enterprise net profit margin?

The net profit margin is 0.109.

What is firm total revenue?

The total revenue is 0.116.

What is Yunnan Baiyao Group Co.,Ltd (000538.SZ) net profit (net income)?

The net profit (net income) is 4093782074.000.

What is firm total debt?

The total debt is 3847350426.000.

What is operating expences number?

The operating expences are 6323532262.000.

What is company cash figure?

Enretprise cash is 16794818737.000.