Tianjin Yiyi Hygiene Products Co.,Ltd
Symbol: 001206.SZ
SHZ
12.22
CNYDzisiejsza cena rynkowa
23.8166
Wskaźnik P/E
0.4031
Wskaźnik PEG
2.25B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Tianjin Yiyi Hygiene Products Co.,Ltd (001206-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) aktywów ogółem?
Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) całkowite aktywa to 2018789859.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 702203168.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.161.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.385.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.082.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.100.
Co to jest Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 150545118.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1740101.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 88657849.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 240583347.000.