Yunnan Baiyao Group Co.,Ltd

Sembol: 000538.SZ

SHZ

57.43

CNY

Bugünkü piyasa fiyatı

23.3579
F/K Oranı
1.3625
PEG Oranı
96.02B
MRK Kapağı
0.03%
DIV Verimi

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

Q: Nedir Yunnan Baiyao Group Co.,Ltd (000538.SZ) toplam varlıklar?

Yunnan Baiyao Group Co.,Ltd (000538.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Yunnan Baiyao Group Co.,Ltd (000538.SZ). Şirketin geliri 11138.768 M ortalamasını gösterir ki bu da 0.286 % gowth'dur. Tüm dönem için ortalama brüt kar 3211.088 M olup 0.222 % dir. Ortalama brüt kar oranı 0.374 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.364 % olup 0.284 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

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10Y 20Y 30Y 40Y

Bilanço

Yunnan Baiyao Group Co.,Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.009 olduğu görülür. Dönen varlıklar alanında, 000538.SZ raporlama para birimi cinsinden 36315.566 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 16586.759, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.072% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 11977.185 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 28.022%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 2.1 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.723%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 39879.122 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.036%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 12285.785 değerinde, envanter 6442.19 değerinde ve varsa şerefiye 104.12 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 597.82 ile değerlenir.

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

Nakit Akış Tablosu

Yunnan Baiyao Group Co.,Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.217 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 198.99 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden 85100168.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -1.013 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 373.2, -1827.13 ve -48.05 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -2747.63 ayırmıştır. Aynı zamanda, -2781.44 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Yunnan Baiyao Group Co.,Ltd'nın geliri bir önceki döneme göre 0.066% oranında bir değişim gösterdi. Şirketin 000538.SZ brüt kârı 9944.89 olarak raporlanmıştır. Şirketin işletme giderleri 6323.53 olup, geçen yıla göre 16.202% değişim göstermiştir. Amortisman ve itfa giderleri 373.2, yani -0.177% son hesap dönemine göre değişimdir. İşletme giderleri 6323.53 olarak raporlanmıştır ve yıldan yıla 16.202% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.341% büyümeyi temsil etmektedir. Faaliyet geliri 3621.35 olup, bir önceki yıla göre -0.341% değişim göstermektedir. Net gelirdeki değişim 0.364%'dir. Geçen yılın net geliri 4093.78 idi.

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