Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ)
CNY 16.77
(0.72%)
CNY 16.77
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.01 Billion | 1.96 Billion | 912.26 Million | 685.12 Million | 486.22 Million |
| Total Current Assets | 1.19 Billion | 1.22 Billion | 1.21 Billion | 398.95 Million | 435.45 Million | 257.16 Million |
| Cash And Short Term Investments | 738.28 Million | 724.66 Million | 686.2 Million | 57.25 Million | 177.48 Million | 16.14 Million |
| Cash and Cash Equivalents | 269.59 Million | 346.04 Million | 218.58 Million | 55.82 Million | 112.27 Million | 16.14 Million |
| Short Term Investments | 468.69 Million | 378.62 Million | 467.62 Million | 1.42 Million | 65.2 Million | - |
| Net Receivables | 286.04 Million | 289.11 Million | 303.4 Million | 223.52 Million | 164.91 Million | 162.22 Million |
| Inventory | 148.77 Million | 195.65 Million | 172.88 Million | 108.14 Million | 86.15 Million | 74.76 Million |
| Other Current Assets | 24.16 Million | 10.89 Million | 51.43 Million | 10.03 Million | 6.89 Million | 4.02 Million |
| Total Non-Current Assets | 783.91 Million | 798.46 Million | 753.7 Million | 513.31 Million | 249.67 Million | 229.06 Million |
| Net PPE | 608.42 Million | 632.59 Million | 617.64 Million | 407.79 Million | 190.16 Million | 175.3 Million |
| Good Will And Intangible Assets | 48.44 Million | 49.59 Million | 50.84 Million | 52 Million | 51.98 Million | 47.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.44 Million | 49.59 Million | 50.84 Million | 52 Million | 51.98 Million | 47.67 Million |
| Long-Term Investments | 97.47 Million | -290.15 Million | -425.02 Million | 4.68 Million | 1.1 Million | 1.00 |
| Tax Assets | 14.43 Million | 10.19 Million | 5.34 Million | 3.26 Million | 2.62 Million | 2.3 Million |
| Other Non Current Assets | 15.14 Million | 396.22 Million | 504.88 Million | 45.55 Million | 3.78 Million | 3.77 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 197 Million | 208.85 Million | 242.2 Million | 200.01 Million | 167.33 Million | 212.31 Million |
| Total Current Liabilities | 191.43 Million | 188.51 Million | 224.7 Million | 183.5 Million | 150.66 Million | 193.27 Million |
| Account Payables | 143.17 Million | 142.33 Million | 179.65 Million | 147.67 Million | 116.45 Million | 87.11 Million |
| Tax Payables | 13.74 Million | 21.19 Million | 14.54 Million | 16.49 Million | 17.85 Million | 8.29 Million |
| Short Term Debt | 3.23 Million | 613.47 Thousand | 4.05 Million | 1.7 Million | 2.02 Million | 83.39 Million |
| Deferred Revenue | 2.22 Million | 3.09 Million | 40.88 Million | 2.53 Million | 30.13 Million | 2.00 |
| Other Current Liabilities | 42.79 Million | 42.47 Million | 114.15 Thousand | 31.59 Million | 2.05 Million | 22.76 Million |
| Total Non Current Liabilities | 5.57 Million | 20.33 Million | 17.49 Million | 16.5 Million | 16.66 Million | 19.03 Million |
| Long-Term Debt | 2.66 Million | 1.12 Million | 1.74 Million | 1.25 Million | - | 2.11 Million |
| Deferred Revenue Non Current | 12.99 Million | 14.04 Million | 15.09 Million | 16.15 Million | 16.61 Million | 16.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.99 Million | 1.00 | 1.00 | -1.25 Million | - | 2.11 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.77 Billion | 1.8 Billion | 1.72 Billion | 712.25 Million | 517.79 Million | 273.91 Million |
| Stock Holders Equity | 1.77 Billion | 1.8 Billion | 1.72 Billion | 712.25 Million | 517.79 Million | 273.91 Million |
| Common Stock | 184.89 Million | 132.06 Million | 94.33 Million | 70.75 Million | 70.75 Million | 61.05 Million |
| Retained Earnings | 420.09 Million | 438.84 Million | 370.42 Million | 343.2 Million | 160.8 Million | 74.28 Million |
| Accumulated other comprehensive income | 67.55 Million | 57.53 Million | 41.44 Million | 30.04 Million | 286.23 Million | 138.57 Million |
| Common Stock Equity | 1.77 Billion | 1.8 Billion | 1.72 Billion | 712.25 Million | 517.79 Million | 273.91 Million |
| Capital Lease Obligation | 2.66 Million | 1.12 Million | 1.74 Million | 1.25 Million | 2.02 Million | 2.11 Million |
| Total Investments | 566.16 Million | 88.46 Million | 42.6 Million | 1.42 Million | 65.2 Million | 1.00 |
| Total Debt | 5.89 Million | 1.74 Million | 5.79 Million | 2.96 Million | 2.02 Million | 83.39 Million |
| Net Debt | -263.7 Million | -344.3 Million | -212.79 Million | -52.86 Million | -110.24 Million | 67.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.99 Billion | 2.02 Billion | 1.98 Billion | 1.98 Billion | 1.99 Billion |
| Total Current Assets | 1.3 Billion | 1.22 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Cash And Short Term Investments | 701.78 Million | 662.49 Million | 766.95 Million | 738.28 Million | 738.28 Million | 787.62 Million |
| Cash and Cash Equivalents | 239.47 Million | 157.43 Million | 213.77 Million | 269.59 Million | 269.59 Million | 240.58 Million |
| Short Term Investments | 462.3 Million | 505.05 Million | 553.18 Million | 468.69 Million | 468.69 Million | 547.03 Million |
| Net Receivables | 401.47 Million | 361.14 Million | 284.59 Million | 286.04 Million | 286.04 Million | 290.15 Million |
| Inventory | 149.22 Million | 171.57 Million | 160.34 Million | 148.77 Million | 148.77 Million | 121.24 Million |
| Other Current Assets | 421.48 Million | 29.71 Million | 36.68 Million | 24.16 Million | 24.16 Million | 11.04 Million |
| Total Non-Current Assets | 753.21 Million | 768.06 Million | 776.02 Million | 783.91 Million | 783.91 Million | 785.53 Million |
| Net PPE | 593.87 Million | 605.87 Million | 608.11 Million | 608.42 Million | 608.42 Million | 616.43 Million |
| Good Will And Intangible Assets | 49.1 Million | 49.54 Million | 48.12 Million | 48.44 Million | 48.44 Million | 48.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.1 Million | 49.54 Million | 48.12 Million | 48.44 Million | 48.44 Million | 48.75 Million |
| Long-Term Investments | 97.47 Million | 97.25 Million | 97.26 Million | 97.47 Million | 97.47 Million | -448.52 Million |
| Tax Assets | 7.74 Million | 12.42 Million | 13.54 Million | 14.43 Million | 14.43 Million | 9.83 Million |
| Other Non Current Assets | 5.01 Million | 2.95 Million | 8.97 Million | 15.14 Million | 15.14 Million | 559.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 245.41 Million | 187.34 Million | 211.14 Million | 197 Million | 197 Million | 180.69 Million |
| Total Current Liabilities | 229.38 Million | 183.36 Million | 193.66 Million | 191.43 Million | 191.43 Million | 162.74 Million |
| Account Payables | 184.87 Million | 142.27 Million | 151.54 Million | 143.17 Million | 143.17 Million | 115.8 Million |
| Tax Payables | 15.66 Million | 15.35 Million | 21.18 Million | 13.74 Million | 13.74 Million | 24.72 Million |
| Short Term Debt | 48.78 Million | 2.85 Million | 2.61 Million | 3.23 Million | 3.23 Million | 3.43 Million |
| Deferred Revenue | 15.66 Million | 3.2 Million | 2.06 Million | 2.22 Million | 2.22 Million | 43.47 Million |
| Other Current Liabilities | -19.93 Million | 35.03 Million | 37.44 Million | 42.79 Million | 42.79 Million | 25.74 Thousand |
| Total Non Current Liabilities | 16.02 Million | 3.97 Million | 17.48 Million | 5.57 Million | 5.57 Million | 17.95 Million |
| Long-Term Debt | -12.2 Million | 1 Million | 1.32 Million | 2.66 Million | 2.66 Million | 2.13 Million |
| Deferred Revenue Non Current | 12.2 Million | 12.47 Million | 12.73 Million | 12.99 Million | 12.99 Million | 13.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.6 Million | -12.47 Million | - | -12.99 Million | -12.99 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.8 Billion | 1.79 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.81 Billion |
| Stock Holders Equity | 1.8 Billion | 1.79 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.81 Billion |
| Common Stock | 184.89 Million | 184.89 Million | 184.89 Million | 184.89 Million | 184.89 Million | 184.89 Million |
| Retained Earnings | 448.42 Million | 442.08 Million | 462.36 Million | 420.09 Million | 420.09 Million | 460.19 Million |
| Accumulated other comprehensive income | 1.18 Billion | 67.55 Million | 1.19 Billion | 67.55 Million | 67.55 Million | 1.18 Billion |
| Common Stock Equity | 1.8 Billion | 1.79 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.81 Billion |
| Capital Lease Obligation | 393.25 Thousand | 1 Million | 1.32 Million | 2.66 Million | 2.66 Million | 2.13 Million |
| Total Investments | 97.47 Million | 602.31 Million | 650.44 Million | 566.16 Million | 566.16 Million | 98.51 Million |
| Total Debt | 48.78 Million | 3.85 Million | 3.94 Million | 5.89 Million | 5.89 Million | 5.56 Million |
| Net Debt | -190.68 Million | -153.57 Million | -209.83 Million | -263.7 Million | -263.7 Million | -235.01 Million |
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