Yunnan Baiyao Group Co.,Ltd

Symbol: 000538.SZ

SHZ

57.43

CNY

Markedspris i dag

23.3579
P/E-forhold
1.3625
PEG Ratio
96.02B
MRK Cap
0.03%
DIV Udbytte

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

Q: Hvad er Yunnan Baiyao Group Co.,Ltd (000538.SZ) samlede aktiver?

Yunnan Baiyao Group Co.,Ltd (000538.SZ) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

Download

Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Yunnan Baiyao Group Co.,Ltd (000538.SZ). Virksomhedens omsætning viser gennemsnittet af 11138.768 M, som er 0.286 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 3211.088 M, som er 0.222 %. Den gennemsnitlige bruttofortjeneste er 0.374 %. Væksten i nettoindkomst for virksomheden sidste år er 0.364 %, hvilket svarer til 0.284 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Yunnan Baiyao Group Co.,Ltd, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.009. Når det gælder omsætningsaktiver, er 000538.SZ på 36315.566 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 16586.759, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.072%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 11977.185, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 28.022% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 2.1 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.723%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 39879.122 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.036%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 12285.785, med en værdiansættelse af varelageret på 6442.19 og goodwill vurderet til 104.12, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 597.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	60975.9	16586.8	15471.8	23591	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	4330.28	2368.4	2415.7	4720.2	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	50538.78	12285.8	11375.9	9367.1	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	26466.74	6442.2	7993.2	8379.2	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	7208.6	1000.8	836.1	4166.6	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	145190.02	36315.6	35677	45503.9	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	13566.73	3451.8	3307.3	3464.6	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	468.01	104.1	129.9	39.7	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	2376.75	597.8	597	699.1	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	2844.76	701.9	726.9	738.8	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	46102.74	11977.2	9355.6	-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	2790	690.9	713.2	471.9	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	5423.2	646.9	3541	5781.1	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	70727.43	17468.7	17643.9	6788.8	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	0	0	0	0	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	215917.44	53784.3	53320.9	52292.8	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	21979.99	4359.6	6631.2	6437.6	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	10272.31	3672.9	1944.7	1822.6	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	1733.19	215.1	509.3	532.2	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	367.83	2.1	287.9	259.6	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	873.36	238.8	178.6	199.2	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	8216.4	2964.9	2402.6	238.6	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	4240.07	902.3	1235.6	1140.6	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	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	0	0
balance-sheet.row.capital-lease-obligations	698.18	172.3	285.8	170	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	55685.86	13640.1	14793.9	13858.9	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	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	0	0
balance-sheet.row.common-stock	7187.45	1796.9	1796.9	1282.7	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	72874.45	18102.1	16720.4	16284.1	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	46357.54	2512.5	2515.1	2612	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	33523.97	17467.6	17471.2	18047.4	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	159943.41	39879.1	38503.7	38226.1	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	215917.44	53784.3	53320.9	52292.8	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	49.37	26.2	23.3	207.7	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	159992.77	39905.4	38527	38433.8	38344	38099.9	19922.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	215917.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	50433.02	14345.6	11771.3	1052.6	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	10978.89	3847.4	2232.6	2082.2	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

Pengestrømsopgørelse

Det økonomiske landskab for Yunnan Baiyao Group Co.,Ltd har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.217. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 0, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på 0.000 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 198.99 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 85100168.000 i rapporteringsvalutaen. Dette er en forskydning på -1.013 fra året før. I samme periode har virksomheden registreret 373.2, -1827.13 og -48.05, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -2747.63 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -2781.44, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	4277.73	4093.8	2840.4	2796.3	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	17.22	373.2	453.6	348.2	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	-7.5	783.7	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	1539.52	1539.5	338.7	3247.5	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	0	199	1166.8	-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	5.26	5.3	-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	-425.33	913.2	800.9	1643.1	-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	3326.28	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
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	0.36	3	-548.9	919.4	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	2435.84	2558.5	5647.7	9957.1	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	-1827.1	686.7	-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	2068.62	85.1	-6316.1	3998.7	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	0	0	707.4	0	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	0	0	-707.4	0	-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	-2781.4	1619.4	3050.4	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	6.61	2.3	16.3	-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	3161.45	1162.2	-5823.7	4592.1	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	56559.6	14218.3	13046.2	18869.9	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	53398.14	13056.1	18869.9	14277.7	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	3326.28	3938.9	3209.4	5223.3	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	2790.16	3363.4	2762.7	4689.1	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

Resultatopgørelse række

Yunnan Baiyao Group Co.,Ltds omsætning oplevede en ændring på 0.066% sammenlignet med den foregående periode. Bruttofortjenesten for 000538.SZ rapporteres til at være 9944.89. Virksomhedens driftsomkostninger er 6323.53 og viser en ændring på 16.202% fra sidste år. Udgifterne til afskrivninger er 373.2, hvilket er en ændring på -0.177% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 6323.53, hvilket viser en 16.202% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.341% vækst i forhold til året før. Driftsindtægterne er 3621.35, som viser en ændring på -0.341% sammenlignet med året før. Ændringen i nettoindkomsten er 0.364%. Nettoindkomsten for det sidste år var 4093.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	39263.62	38900.5	36488.4	36373.9	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	28715.26	28955.6	26883.5	26498.4	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	10548.36	9944.9	9604.9	9875.5	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	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	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	-11.5	683.1	399.5	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	6609.53	6323.5	5441.8	5350.4	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	35324.79	35279.1	32325.3	31848.8	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	449.61	315.8	374.3	339.4	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	50.63	49.6	67.8	51.7	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	211.85	568.1	-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	-11.5	683.1	399.5	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	211.85	568.1	-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	50.63	49.6	67.8	51.7	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	167.8	373.2	453.6	348.2	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	4552.39	3621.4	5494.9	5731.4	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	4764.24	4189.5	3377	3481.6	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	704.67	695.5	536.6	685.3	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	4277.73	4093.8	3001.1	2804.9	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