Yinyi Co., Ltd.

Symbol: 000981.SZ

SHZ

1.55

CNY

Market price today

  • -5.7759

    P/E Ratio

  • -0.1637

    PEG Ratio

  • 15.79B

    MRK Cap

  • 0.00%

    DIV Yield

Yinyi Co., Ltd. (000981-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Yinyi Co., Ltd. (000981.SZ). Companys revenue shows the average of 3316.766 M which is 16.599 % gowth. The average gross profit for the whole period is 819.924 M which is 16.595 %. The average gross profit ratio is 0.189 %. The net income growth for the company last year performance is -0.592 % which equals 3.885 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yinyi 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 -0.169. In the realm of current assets, 000981.SZ clocks in at 6534.146 in the reporting currency. A significant portion of these assets, precisely 1109.895, is held in cash and short-term investments. This segment shows a change of -0.749% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2986.036, if any, in the reporting currency. This indicates a difference of -1556.427% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1642.503 in the reporting currency. This figure signifies a year_over_year change of -0.336%. Shareholder value, as depicted by the total shareholder equity, is valued at 4591.14 in the reporting currency. The year over year change in this aspect is 0.454%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1495.266, with an inventory valuation of 3759.15, and goodwill valued at 431.65, if any. The total intangible assets, if present, are valued at 3328.8. Account payables and short-term debt are 1504.91 and 4503.55, respectively. The total debt is 6146.05, with a net debt of 5036.16. Other current liabilities amount to 3065.29, adding to the total liabilities of 12409.11. Lastly, the referred stock is valued at 806.3, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

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

3092.771109.94418.71626.9
879.5
835.5
4138.6
3361.8
2276.1
2198.2
3089.6
934.4
642.3
281.9
315.5
5.7
14.4
22.7
439.9
407.3
646.9
494.3
554.2
620.4
7.7
13.8
51.7

balance-sheet.row.short-term-investments

-4233.84-1458.51134.2-1935.2
-2020
-2302.3
-1952.1
-1492.7
-1385.7
0
0
5.4
0
0
0
0
0
0
0.3
77.7
0
38.8
5.6
8.9
0
0
0

balance-sheet.row.net-receivables

6862.431495.32549.22599.6
4551.2
6034.7
8443.1
1353
2142.3
1303.4
1032.9
924.1
2023.7
-9266.3
44
552.9
760.8
464.3
302.1
205.1
260.3
508.3
248.3
47.4
12
14.2
82.4

balance-sheet.row.inventory

14411.843759.233213685.5
6103.4
9895.4
13616.1
16275.2
16285
19124.5
16257.2
13457.3
11187.9
9283.7
5.5
53.2
60.4
74.1
145.4
100.9
113.1
126.1
61.6
301
223.1
159.6
0

balance-sheet.row.other-current-assets

736.02169.8261.6289.2
536.1
814.6
547.1
333.7
499.3
333.2
367.1
174.8
-524.3
0
-3.4
-275
-367.1
2.4
3.5
-23.9
-44.8
-123.7
2.3
143.2
136.5
79.1
117.5

balance-sheet.row.total-current-assets

25103.066534.110550.58201.2
12070.2
17580.2
26744.9
21323.6
21202.8
22959.4
20746.8
15490.6
13329.5
299.3
361.7
336.8
468.5
563.6
890.9
689.3
975.6
1005
866.5
1111.9
379.3
266.8
251.7

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

14674.4736914005.94368.3
4648.9
4907.6
4199.7
1209.8
1219.9
1205
1759.8
1814.3
1380.3
1.2
1.3
85.6
74
76.5
200.3
317.7
306.9
247.7
106.7
37.7
36.5
36.1
10.1

balance-sheet.row.goodwill

2118.56431.7554813.1
1353.7
6046.6
6980.1
0
0
0
0
301.1
301.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

14004.433328.83055.53604.8
3208.3
2885.6
2397.4
3.9
28.4
30.2
32.4
32.7
28.9
27.4
0
21
22
23.1
34
42.4
42.1
36.3
28.1
28.7
29.7
30.6
0

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

16122.993760.53609.54417.9
4562
8932.1
9377.5
3.9
28.4
30.2
32.4
333.7
329.9
27.4
0
21
22
23.1
34
42.4
42.1
36.3
28.1
28.7
29.7
30.6
0

balance-sheet.row.long-term-investments

10226.32986-2053828.5
3422.1
4578.6
2914.1
2317.3
1871.2
0
0
334
0
0
0
0
0
0
4.5
-67.2
0
-23.9
10
-5.2
0
0
0

balance-sheet.row.tax-assets

3208.5781.6695.5811.5
918.2
693.6
582.5
315.7
302.9
248.5
209.9
187.9
213.5
202.7
0.2
0
0.1
0
0
0
0
0
0
0
0
0
0

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

2063.12128.72859.9517.3
11.2
88.4
120.5
17.5
90.8
2059.2
1264.5
610.2
1001.7
-149.2
84.4
4.9
56.7
56.7
0.9
79
19.3
41.7
9.1
9.5
8.8
4.5
0.1

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

46295.3811347.710965.713943.5
13562.4
19200.4
17194.4
3864.2
3513.2
3542.9
3266.7
3280.1
2925.4
82.2
85.9
111.5
152.8
156.3
239.7
372
368.3
301.9
153.9
70.7
75
71.3
10.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
157.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

71398.4417881.921516.222144.7
25632.6
36780.6
43939.3
25187.8
24716
26502.3
24013.5
18770.7
16255
539.4
447.6
448.4
621.3
719.9
1130.5
1061.3
1343.9
1306.9
1020.4
1182.6
454.2
338
262

balance-sheet.row.account-payables

6354.861504.910941365.7
1424.8
2092.6
2739.6
1486.1
1585.5
1370.7
1224.1
1330.3
1391.2
1.2
2.3
11.9
10
17.4
183.6
142.3
86.5
114.2
128.5
228.2
54.6
47.4
137.8

balance-sheet.row.short-term-debt

18779.124503.68818.18311.7
8224.4
9155.1
5609
4647.3
3868.9
5440.3
3109.9
3344
1640
100
0
158.7
119.7
119.7
224.5
170
415
180
45
5.4
112.5
71.6
13

balance-sheet.row.tax-payables

758.42237212.4325.8
256.2
546
688.2
659.3
532.6
386.7
356.8
201
131.1
11
8.6
-0.9
-1.8
-0.7
2.4
15.1
16.5
18.6
19.8
3
39.8
17.1
9.3

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

6087.681642.5438.3761.8
1299.2
2073.5
8916.1
7012
7239.9
6977.5
6867.8
3639
2761.3
1875.9
0
0
0
0
0
3.8
0
74.5
81.7
110
0
0
0

Deferred Revenue Non Current

555.46141149.2157.5
117.4
96.6
107.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

830.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7027.563065.3407.7661.3
4135.3
7242.9
4596.6
3298.6
4325.7
5154.5
5325.9
3922
3635.2
0.1
38.5
38.5
34
97
49.1
51.8
16.9
11
17
48.5
16.1
11.8
39.6

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

10843.742719.11586.82051.4
2635.4
2678.3
9594.8
7019.8
7247.4
7085.8
7067.9
3994.2
3115.8
1875.9
41.3
56
56
56
0
3.8
0
76.6
88.3
129.4
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-1875.9
0
0
0
-56
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1588.5368.1391.9428.2
70.6
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

51477.0512409.117539.416018.8
18709.4
21715
25413.2
18618.6
19292.2
21507.7
19563.9
14829
12962.1
15.9
82.2
345
291
304.8
550.2
465
602
587.9
338
483.9
239.6
166.2
190.4

balance-sheet.row.preferred-stock

0806.300
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

31578.657894.71925.21925.2
1925.2
1925.2
1925.2
474.2
474.2
474.2
474.2
474.2
474.2
161
161
161
161
161
161
161
161
161
161
161
111
111
0

balance-sheet.row.retained-earnings

-40738.28-9615.8-8646.6-6013.5
-4923.5
2701.2
6101.3
4438.3
3924.4
3502
2993.4
2471.9
1819.8
-447.6
-453.3
-531.8
-307.3
-199.7
-37
-50.2
36.9
25.2
47.2
90.8
37.3
0.9
-5.9

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

17710.85-806.3793.6354
429.1
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

8011.376312.39084.99084.9
9120.8
9998.4
9923.9
760.9
760.9
760.9
784.6
785.7
724.2
652.2
654.7
466.2
466.2
443.5
443.9
451
448.7
445.4
458.5
446.9
66.3
59.9
77.5

balance-sheet.row.total-stockholders-equity

16562.594591.13157.15350.6
6551.5
14624.7
17950.5
5673.5
5159.5
4737.2
4252.2
3731.7
3018.2
365.6
362.4
95.4
319.9
404.8
567.9
561.8
646.5
631.6
666.7
698.7
214.7
171.8
71.6

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

71398.4417881.921516.222144.7
25632.6
36780.6
43939.3
25187.8
24716
26502.3
24013.5
18770.7
16255
539.4
447.6
448.4
621.3
719.9
1130.5
1061.3
1343.9
1306.9
1020.4
1182.6
454.2
338
262

balance-sheet.row.minority-interest

3358.8881.6819.7775.4
371.6
440.8
575.6
895.7
264.2
257.4
197.4
209.9
274.6
157.9
3
8
10.4
10.3
12.4
34.6
95.3
87.4
15.7
0
0
0
0

balance-sheet.row.total-equity

19921.395472.83976.76126
6923.2
15065.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

71398.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5992.461527.5929.21893.3
1402.1
2276.4
962
824.6
485.5
544.8
274.6
339.4
550.9
321.8
0
4.9
56.7
56.7
4.9
10.5
17.3
15
15.5
3.7
8.8
4.5
0

balance-sheet.row.total-debt

24866.86146.19256.49073.5
9523.7
11228.6
14525
11659.3
11108.8
12417.8
9977.7
6983
4401.3
1975.9
0
158.7
119.7
119.7
224.5
173.8
415
254.5
126.7
115.4
112.5
71.6
13

balance-sheet.row.net-debt

21774.035036.25971.97446.7
8644.2
10393.2
10386.4
8297.5
8832.7
10219.6
6888.1
6054
3759
1694
-315.5
153
105.3
97
-215.1
-155.8
-231.9
-201
-422
-496.1
104.8
57.8
-38.6

Cash Flow Statement

The financial landscape of Yinyi Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.458. The company recently extended its share capital by issuing 0, marking a difference of 310.073 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 429.77 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1194584265.410 in the reporting currency. This is a shift of 2.018 from the previous year. In the same period, the company recorded 712.64, -189.8, and -713.41, 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 -246.75 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1939.78, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

-2471.04-1118.2-2738.8-1066.3
-7150.3
-473.8
1663.6
714.5
435.2
602.5
679.9
723.7
644.7
5.3
51.2
-226.1
-108.6
-164.1
-6.7
-120.4
16.8
11.8
25
54.3
42.9

cash-flows.row.depreciation-and-amortization

160.39712.6730.4689.1
707.2
571.3
467
162.9
149.2
134.4
95.5
70.7
19
3.6
4.8
4.5
4.6
7
19.9
21.1
15.1
13.7
5.8
4.2
3.7

cash-flows.row.deferred-income-tax

0-119.677.5-33.2
-245.8
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

0119.6-77.533.2
245.8
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

-566-255.8-131-348.2
1412.2
-1128.5
-834
-859.9
2040.5
-1339.3
-652.2
-1272.6
-3150.8
-39.1
161.9
24
5.5
-288.6
-56.2
49.6
11.8
-92.8
-91.7
-71
-94.4

cash-flows.row.account-receivables

97.4697.5216.21264.9
738.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-663.46-663.593.92455.9
1844.9
-343.1
3515.3
5.1
3543.9
-1361
-1888.9
-2258
-2743.3
-0.5
37
8.9
7.4
-11.6
-40.2
-18
13.7
-23.5
80.8
-84.6
-70.4

cash-flows.row.account-payables

-41.24429.8-518.6-4035.7
-925.9
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

41.24-119.677.5-33.2
-245.8
-785.4
-4349.4
-865
-1503.4
21.7
1236.7
985.4
-407.5
-38.7
124.9
15.1
-2
-276.9
-16
67.6
-1.9
-69.3
-172.5
13.5
-24

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

941.01135.31881.51239.7
6129.3
1155.2
-136.4
378.9
5.3
62.8
-153.9
1.6
7.7
-2.1
107.7
186.9
92.1
147.9
-341.2
104.9
25
42.6
-25
19.2
13.4

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

-1935.65000
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

-493.34-477.8-430.6-837.6
-913.3
-1198.7
-1835.3
-57.3
-93.9
-78.4
-151.2
-211.7
-35.1
-0.1
-0.1
-0.4
-1.3
-2
-8.3
-11.4
-16
-99.5
-83.2
-4.5
-3.2

cash-flows.row.acquisitions-net

-94.7267.913.734.4
66
-75.3
232.1
29.7
1.7
-77.4
-6
10.7
1
0.9
0
0
0
0
10.1
11.4
0
0
84.2
4.5
0

cash-flows.row.purchases-of-investments

-387.29-1073-157.5-122.5
-21.5
-921.2
-272
-1421.7
-624.8
-435
-140
-42.5
-54
0
-6.8
0
0
0
-3.9
-114.7
0
0
-19.7
-14.9
-4.5

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

241.38278178.7138
127.6
302.4
215.1
1455.3
770.1
48
103.6
109.1
74.1
0
4
0
0
0.8
133.3
6.4
10.2
4.3
122.4
9.6
0

cash-flows.row.other-investing-activites

381.57-189.8-0.1146.7
306.7
3112.8
588.7
52.7
-163.8
-726.9
453
-216.6
723.8
0.4
-0.1
0.4
0
0
-8.3
-11.4
0
1.6
-83.2
-4.5
0

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

-352.37-1194.6-395.8-641.1
-434.5
1220.1
-1071.5
58.7
-110.7
-1269.7
259.4
-351
709.7
1.3
-3
0
-1.3
-1.1
123
-119.7
-5.7
-93.6
20.5
-9.8
-7.7

cash-flows.row.debt-repayment

-267.19-713.4-506.3-1170.4
-2613.8
-8223.5
-9530.2
-6791.2
-7823
-5050.4
-4144.1
-2169.5
-1995
0
-5.3
0
0
-83.6
-128.5
-525
-388.3
-302.2
-33.7
-163.8
-51.2

cash-flows.row.common-stock-issued

211.02000
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

-211.02000
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

-211.92-246.7-281.2-158.6
-253.6
-3677.8
-1248.7
-903.5
-1149.6
-1169.7
-1015
-616.5
-554.4
0
-7.6
0
0
-4.4
-10.2
-11.6
-31.6
-22.8
-8.8
-7.7
-6.7

cash-flows.row.other-financing-activites

1117.381939.82272.81486.1
2251.4
7403.2
11712.2
8494.4
6614.8
6997.2
6404.6
3981.2
4415.1
-2.5
0
0
0
38
199.6
283.8
548.3
350.1
45
778.6
93.8

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

638.27979.61485.4157.1
-616
-4498.1
933.4
799.7
-2357.9
777
1245.6
1195.1
1865.7
-2.5
-12.9
0
0
-50
60.9
-252.9
128.4
25.1
2.5
607.1
36

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

10.87-11.36.481.4
-18.9
53
-11.9
-0.2
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
-0.2
0

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

-518.63-752.3838.2111.7
29.1
-3100.8
1010.2
1254.5
161.6
-1032.3
1474.2
367.5
96
-33.6
309.8
-10.8
-7.7
-348.9
-200.4
-317.3
191.4
-93.2
-62.8
603.8
-6.1

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

2725.21974.11726.4888.3
776.5
747.5
3848.3
2719.7
1465.2
1303.7
2336
861.8
494.3
281.9
315.5
5.7
14.4
22.7
88.9
329.6
646.9
455.5
548.7
611.5
7.7

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

3243.831726.4888.3776.5
747.5
3848.3
2838.1
1465.2
1303.7
2336
861.8
494.3
398.3
315.5
5.7
16.6
22.1
371.6
289.4
646.9
455.5
548.7
611.5
7.7
13.8

cash-flows.row.operating-cash-flow

-1935.65-526.1-257.8514.2
1098.4
124.2
1160.2
396.4
2630.2
-539.6
-30.8
-476.6
-2479.4
-32.3
325.7
-10.8
-6.4
-297.8
-384.1
55.2
68.7
-24.7
-85.9
6.7
-34.4

cash-flows.row.capital-expenditure

-493.34-477.8-430.6-837.6
-913.3
-1198.7
-1835.3
-57.3
-93.9
-78.4
-151.2
-211.7
-35.1
-0.1
-0.1
-0.4
-1.3
-2
-8.3
-11.4
-16
-99.5
-83.2
-4.5
-3.2

cash-flows.row.free-cash-flow

-2428.99-1003.8-688.5-323.3
185.1
-1074.5
-675.1
339.1
2536.3
-618.1
-182
-688.3
-2514.5
-32.4
325.5
-11.2
-7.8
-299.7
-392.4
43.9
52.8
-124.2
-169.1
2.2
-37.6

Income Statement Row

Yinyi Co., Ltd.'s revenue saw a change of -0.060% compared with the previous period. The gross profit of 000981.SZ is reported to be 286.87. The company's operating expenses are 1460.42, showing a change of 13.996% from the last year. The expenses for depreciation and amortization are 712.64, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 1460.42, which shows a 13.996% 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 0.722% year-over-year growth. The operating income is -183.2, which shows a -0.722% change when compared to the previous year. The change in the net income is -0.592%. The net income for the last year was -1118.21.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

5227.993738.43976.37959.7
7048.4
8969.8
12702.7
8057.4
8459.5
6313.6
4604.9
3549.1
4862
13.9
62.8
38.8
63.7
136.7
658.2
589.8
701.1
742.3
641.5
733.2
721.5
600.5
290.1

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

4604.583451.53467.76524.8
6189
6417.7
9275.3
5274.1
6593
4235.4
3017.9
2053.5
3021.2
8.3
45.5
38.4
57.2
115.6
608.5
559.9
620.2
680.7
586.9
637.2
641.8
540.3
256.1

income-statement-row.row.gross-profit

623.41286.9508.51434.9
859.4
2552.1
3427.4
2783.4
1866.4
2078.2
1586.9
1495.5
1840.7
5.6
17.3
0.4
6.5
21.1
49.7
30
81
61.5
54.6
96.1
79.7
60.2
34

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

income-statement-row.row.research-development

529.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

445.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

84.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

821.34822.5782.9607.4
1129
-21.7
38.2
43
19.9
60.5
125.3
9
11.7
6.3
20.9
1
0.4
-66.8
-27.1
16.3
0.2
0.5
-0.2
0.9
9.8
4.3
8.3

income-statement-row.row.operating-expenses

1880.341460.41281.11163.6
1978.4
1695.8
1701.6
1236
1211.6
1184.4
786.2
621
863.9
11.6
12.8
35
23.2
56.2
70.6
140.5
51.9
52.5
33.6
30.5
16.6
12
9

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

6484.924911.94748.97688.4
8167.5
8113.5
10976.9
6510
7804.6
5419.8
3804.1
2674.5
3885.1
19.9
58.3
73.4
80.4
171.8
679.1
700.4
672
733.2
620.5
667.7
658.4
552.3
265.1

income-statement-row.row.interest-income

22.2514.21663.2
2.6
16.4
131.7
146.7
89.5
39
18.4
6
1.9
3.5
0.1
0.1
0.2
1
6.2
4.1
7.1
4.6
5.5
0.8
0
0
0

income-statement-row.row.interest-expense

367.29275.9286.6553.9
854.2
770.2
395.8
607.6
144.5
104.7
83.5
48.1
53.8
0
5
20.9
11.8
5.4
13.5
12.1
15.3
6.1
2.8
10.8
6
4.2
4.2

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

84.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

45.09-1001.6-2028.9-1329.6
-6281.7
-1211.6
51.5
-345.2
5.8
11.5
175.1
5.4
7.7
11.5
46.5
-194.2
-91.8
-132.2
34.2
-1.2
-7.8
-3.6
10
-11.2
-1.4
-2.9
3.2

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

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

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

821.34822.5782.9607.4
1129
-21.7
38.2
43
19.9
60.5
125.3
9
11.7
6.3
20.9
1
0.4
-66.8
-27.1
16.3
0.2
0.5
-0.2
0.9
9.8
4.3
8.3

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

45.09-1001.6-2028.9-1329.6
-6281.7
-1211.6
51.5
-345.2
5.8
11.5
175.1
5.4
7.7
11.5
46.5
-194.2
-91.8
-132.2
34.2
-1.2
-7.8
-3.6
10
-11.2
-1.4
-2.9
3.2

income-statement-row.row.interest-expense

367.29275.9286.6553.9
854.2
770.2
395.8
607.6
144.5
104.7
83.5
48.1
53.8
0
5
20.9
11.8
5.4
13.5
12.1
15.3
6.1
2.8
10.8
6
4.2
4.2

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

1195.79712.6730.4689.1
731.8
571.3
467
162.9
149.2
134.4
95.5
70.7
19
3.6
4.8
4.5
4.6
7
19.9
21.1
15.1
13.7
5.8
4.2
3.7
10.1
6

income-statement-row.row.ebitda-caps

-1425.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2621.45-183.2-658.6366.2
-1119
-333.8
1739.1
1160.6
640.9
844.8
850.8
872.1
973
-0.8
30.1
-229.7
-108.8
-102
-9.8
-128.7
22.4
7.1
31.2
53.4
52
41.1
19.9

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

-2576.36-1184.8-2687.5-963.4
-7400.7
-355.4
1777.3
1202.2
660.7
905.3
975.8
880
984.6
5.5
51
-228.8
-108.4
-168.1
-11.8
-112
21.9
6.5
31
54.3
61.8
45.4
28.2

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

40.93-66.651.2102.9
-250.4
118.4
113.7
487.7
225.5
302.8
295.9
156.3
339.9
0.2
-0.2
0.1
0.1
-0.1
2.2
11.3
6.4
3.2
6
6.2
18.9
9.4
5.1

income-statement-row.row.net-income

-2471.04-1118.2-2738.8-1066.3
-7150.3
-573.4
1601.3
513.9
527.1
611.8
635.9
717.9
629.3
5.7
52.8
-226.1
-108.6
-164.3
13.4
-85.6
16.2
15.4
25.9
54.3
42.9
36
23.1

Frequently Asked Question

What is Yinyi Co., Ltd. (000981.SZ) total assets?

Yinyi Co., Ltd. (000981.SZ) total assets is 17881888700.000.

What is enterprise annual revenue?

The annual revenue is 3088888433.000.

What is firm profit margin?

Firm profit margin is 0.119.

What is company free cash flow?

The free cash flow is -0.243.

What is enterprise net profit margin?

The net profit margin is -0.473.

What is firm total revenue?

The total revenue is -0.501.

What is Yinyi Co., Ltd. (000981.SZ) net profit (net income)?

The net profit (net income) is -1118208567.280.

What is firm total debt?

The total debt is 6146054172.000.

What is operating expences number?

The operating expences are 1460423957.000.

What is company cash figure?

Enretprise cash is 730750148.000.