Tianjin Yiyi Hygiene Products Co.,Ltd
Simbols: 001206.SZ
SHZ
12.22
CNYTirgus cena šodien
23.8166
P/E koeficients
0.4031
PEG koeficients
2.25B
MRK Cap
- 0.00%
DIV ienesīgums
Tianjin Yiyi Hygiene Products Co.,Ltd (001206-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) kopējie aktīvi?
Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) kopējie aktīvi ir 2018789859.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 702203168.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.161.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.385.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.082.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.100.
Kāda ir Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 150545118.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1740101.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 88657849.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 240583347.000.