Tianjin Yiyi Hygiene Products Co.,Ltd
Simbolis: 001206.SZ
SHZ
12.22
CNYRinkos kaina šiandien
23.8166
P/E santykis
0.4031
PEG koeficientas
2.25B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tianjin Yiyi Hygiene Products Co.,Ltd (001206-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) bendras turtas?
Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) bendras turtas yra 2018789859.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 702203168.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.161.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.385.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.082.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.100.
Kas yra Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 150545118.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1740101.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 88657849.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 240583347.000.