Tianjin Yiyi Hygiene Products Co.,Ltd
Symboli: 001206.SZ
SHZ
12.22
CNYMarkkinahinta tänään
23.8166
P/E-suhde
0.4031
PEG-suhde
2.25B
MRK Cap
- 0.00%
DIV Tuotto
Tianjin Yiyi Hygiene Products Co.,Ltd (001206-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) taseen loppusumma?
Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) kokonaisvarat ovat 2018789859.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 702203168.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.161.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.385.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.082.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.100.
Mikä on Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 150545118.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1740101.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 88657849.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 240583347.000.