Tianjin Yiyi Hygiene Products Co.,Ltd
Symbol: 001206.SZ
SHZ
12.22
CNYMarket price today
23.8166
P/E Ratio
0.4031
PEG Ratio
2.25B
MRK Cap
- 0.00%
DIV Yield
Tianjin Yiyi Hygiene Products Co.,Ltd (001206-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3068.07 | 724.7 | 686.2 | 57.3 | ||||||
balance-sheet.row.short-term-investments | 1668.35 | 378.6 | 467.6 | 1.4 | ||||||
balance-sheet.row.net-receivables | 1066.14 | 289.1 | 303.4 | 223.5 | ||||||
balance-sheet.row.inventory | 615.78 | 195.7 | 172.9 | 108.1 | ||||||
balance-sheet.row.other-current-assets | 50.54 | 10.9 | 51.4 | 10 | ||||||
balance-sheet.row.total-current-assets | 4800.53 | 1220.3 | 1213.9 | 399 | ||||||
balance-sheet.row.property-plant-equipment-net | 2503.25 | 632.6 | 617.6 | 407.8 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 196.61 | 49.6 | 50.8 | 52 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 196.61 | 49.6 | 50.8 | 52 | ||||||
balance-sheet.row.long-term-investments | -1294.4 | -290.2 | -425 | 4.7 | ||||||
balance-sheet.row.tax-assets | 40.67 | 10.2 | 5.3 | 3.3 | ||||||
balance-sheet.row.other-non-current-assets | 1727.07 | 396.2 | 504.9 | 45.6 | ||||||
balance-sheet.row.total-non-current-assets | 3173.19 | 798.5 | 753.7 | 513.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 7973.73 | 2018.8 | 1967.6 | 912.3 | ||||||
balance-sheet.row.account-payables | 508.13 | 142.3 | 179.7 | 147.7 | ||||||
balance-sheet.row.short-term-debt | 8.41 | 0.6 | 4.1 | 1.7 | ||||||
balance-sheet.row.tax-payables | 79.58 | 21.2 | 14.5 | 16.5 | ||||||
balance-sheet.row.long-term-debt-total | 7.95 | 1.1 | 1.7 | 1.3 | ||||||
Deferred Revenue Non Current | 54.62 | 14 | 15.1 | 16.2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.59 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 71.9 | 42.5 | 0.1 | 31.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 73.16 | 20.3 | 17.5 | 16.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 7.95 | 1.1 | 1.7 | 1.3 | ||||||
balance-sheet.row.total-liab | 752.32 | 208.9 | 242.2 | 200 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 633.92 | 132.1 | 94.3 | 70.8 | ||||||
balance-sheet.row.retained-earnings | 1753.41 | 438.8 | 370.4 | 343.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2540.29 | 57.5 | 41.4 | 30 | ||||||
balance-sheet.row.other-total-stockholders-equity | 2293.78 | 1181.5 | 1219.2 | 268.3 | ||||||
balance-sheet.row.total-stockholders-equity | 7221.4 | 1809.9 | 1725.4 | 712.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7973.73 | 2018.8 | 1967.6 | 912.3 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 7221.4 | 1809.9 | 1725.4 | 712.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 7973.73 | - | - | - | ||||||
Total Investments | 373.95 | 88.5 | 42.6 | 1.4 | ||||||
balance-sheet.row.total-debt | 16.36 | 1.7 | 5.8 | 3 | ||||||
balance-sheet.row.net-debt | -1383.36 | -344.3 | -212.8 | -52.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 111.15 | 150.5 | 114.1 | 194.5 | ||||||
cash-flows.row.depreciation-and-amortization | 16.54 | 51.2 | 34.4 | 24.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | -1.8 | -0.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 1.8 | 0.3 | ||||||
cash-flows.row.change-in-working-capital | 54.99 | 40 | -127.1 | -33.9 | ||||||
cash-flows.row.account-receivables | 78.23 | 78.2 | -97.2 | -33.8 | ||||||
cash-flows.row.inventory | -23.24 | -23.2 | -65.2 | -22 | ||||||
cash-flows.row.account-payables | 0 | -14.7 | 37.2 | 22.3 | ||||||
cash-flows.row.other-working-capital | 0 | -0.3 | -1.8 | -0.3 | ||||||
cash-flows.row.other-non-cash-items | -60.32 | -40.6 | -2.1 | -1.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 122.36 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.85 | -78.1 | -249 | -273.5 | ||||||
cash-flows.row.acquisitions-net | 0.5 | 0.1 | 0.2 | 274.2 | ||||||
cash-flows.row.purchases-of-investments | -1186.2 | -1410.9 | -667.6 | -465 | ||||||
cash-flows.row.sales-maturities-of-investments | 1103.41 | 1484.7 | 165.5 | 534.9 | ||||||
cash-flows.row.other-investing-activites | -6.58 | -5.2 | 0 | -273.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -140.72 | -9.5 | -750.9 | -203 | ||||||
cash-flows.row.debt-repayment | 0 | -3.4 | -18 | -1.2 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | -66.03 | -66 | -75.5 | 0 | ||||||
cash-flows.row.other-financing-activites | -20.96 | 0 | 985.8 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.24 | -69.4 | 892.3 | -1.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.05 | 6.4 | 2.1 | -6 | ||||||
cash-flows.row.net-change-in-cash | 76.2 | 128.6 | 162.8 | -26.8 | ||||||
cash-flows.row.cash-at-end-of-period | 1399.72 | 346 | 217.5 | 54.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1323.52 | 217.5 | 54.7 | 81.5 | ||||||
cash-flows.row.operating-cash-flow | 122.36 | 201.1 | 19.3 | 183.3 | ||||||
cash-flows.row.capital-expenditure | -51.85 | -78.1 | -249 | -273.5 | ||||||
cash-flows.row.free-cash-flow | 70.51 | 122.9 | -229.8 | -90.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1361.78 | 1516.3 | 1310 | 1241 | ||||||
income-statement-row.row.cost-of-revenue | 1141.89 | 1308.3 | 1090.6 | 917.8 | ||||||
income-statement-row.row.gross-profit | 219.89 | 208 | 219.4 | 323.2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 23.05 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 6.76 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 24.65 | - | - | - | ||||||
income-statement-row.row.other-expenses | 38.45 | 40.4 | 32.6 | 26.3 | ||||||
income-statement-row.row.operating-expenses | 97.16 | 88.7 | 68.5 | 52.5 | ||||||
income-statement-row.row.cost-and-expenses | 1239.05 | 1397 | 1159.1 | 970.3 | ||||||
income-statement-row.row.interest-income | 9.66 | 2.3 | 5.2 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0.14 | 0.1 | 0.4 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 24.65 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0.21 | -1.7 | 0.1 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 38.45 | 40.4 | 32.6 | 26.3 | ||||||
income-statement-row.row.total-operating-expenses | 0.21 | -1.7 | 0.1 | 6.6 | ||||||
income-statement-row.row.interest-expense | 0.14 | 0.1 | 0.4 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 6.32 | 35.3 | 37.1 | 33.2 | ||||||
income-statement-row.row.ebitda-caps | 142.64 | - | - | - | ||||||
income-statement-row.row.operating-income | 136.33 | 194.2 | 149.2 | 250.3 | ||||||
income-statement-row.row.income-before-tax | 136.54 | 192.5 | 149.4 | 257 | ||||||
income-statement-row.row.income-tax-expense | 25.39 | 42 | 35.3 | 62.5 | ||||||
income-statement-row.row.net-income | 111.15 | 150.5 | 114.1 | 194.5 |
Frequently Asked Question
What is Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) total assets?
Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) total assets is 2018789859.000.
What is enterprise annual revenue?
The annual revenue is 702203168.000.
What is firm profit margin?
Firm profit margin is 0.161.
What is company free cash flow?
The free cash flow is 0.385.
What is enterprise net profit margin?
The net profit margin is 0.082.
What is firm total revenue?
The total revenue is 0.100.
What is Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) net profit (net income)?
The net profit (net income) is 150545118.000.
What is firm total debt?
The total debt is 1740101.000.
What is operating expences number?
The operating expences are 88657849.000.
What is company cash figure?
Enretprise cash is 240583347.000.