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001206 Tianjin Yiyi Hygiene Products

Watchlist
  • 14.69
  • -0.26-1.74%
Trading May 23 14:54 CST
2.72BMarket Cap18.39P/E (TTM)

Tianjin Yiyi Hygiene Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-54.45%213.78M
-22.09%269.6M
46.36%240.58M
111.12%343.81M
275.64%469.29M
58.31%346.04M
-43.68%164.38M
-82.76%162.85M
176.53%124.93M
291.51%218.58M
Transactional financial assets
64.87%551.12M
23.79%468.69M
8.30%547.04M
-13.79%408.41M
-43.77%334.28M
-19.03%378.62M
1.69%505.13M
--473.74M
--594.44M
32,817.09%467.62M
Notes receivable and accounts receivable
52.68%280.91M
3.38%263.67M
-20.73%256.63M
-12.09%251.44M
-26.33%183.98M
-9.08%255.05M
14.02%323.72M
63.61%286.02M
15.97%249.74M
36.74%280.54M
-Notes receivable
----
----
--595K
----
----
----
----
----
----
----
-Accounts receivable
52.68%280.91M
3.38%263.67M
-20.91%256.03M
-12.09%251.44M
-26.33%183.98M
-9.08%255.05M
14.02%323.72M
63.61%286.02M
15.97%249.74M
36.74%280.54M
Other receivables (including interest and dividends)
14.34%3.68M
187.90%9.38M
-21.46%2.77M
-6.58%2.92M
14.45%3.22M
12.35%3.26M
32.18%3.52M
18.97%3.12M
35.52%2.81M
83.04%2.9M
-Other receivable
----
----
----
-6.58%2.92M
----
12.35%3.26M
----
18.97%3.12M
----
83.04%2.9M
Advance payment
9.32%20.16M
156.23%23.44M
7.50%28.51M
-47.71%17.15M
-43.86%18.44M
-54.19%9.15M
-1.36%26.52M
38.02%32.8M
41.55%32.85M
19.02%19.97M
Inventories
-4.46%160.35M
-23.96%148.78M
-41.93%121.24M
-35.38%131.03M
4.34%167.84M
13.18%195.66M
66.52%208.78M
69.44%202.78M
72.36%160.86M
59.87%172.88M
Other current assets
12.54%16.52M
19.53%13.02M
-54.55%11.05M
-34.78%13.93M
-74.89%14.68M
-78.82%10.89M
80.17%24.31M
106.89%21.36M
322.82%58.46M
412.44%51.43M
Total current assets
4.27%1.25B
-1.89%1.2B
-3.68%1.21B
-2.25%1.17B
-2.17%1.2B
0.53%1.22B
1.25%1.26B
-5.97%1.2B
211.50%1.22B
204.28%1.21B
Non Current assets
Other non-current financial assets
-0.42%51.78M
-0.42%51.78M
36.87%62M
36.87%62M
14.79%52M
22.07%52M
--45.3M
--45.3M
--45.3M
--42.6M
Investment real estate
----
----
----
----
----
----
-6.99%915.72K
-6.87%932.93K
-6.76%950.14K
-6.64%967.35K
Long-term equity investment
24.71%45.48M
25.28%45.69M
--36.52M
--36.49M
--36.47M
--36.47M
----
----
----
----
Fixed assets
----
----
----
5.13%601.14M
----
36.08%600.63M
----
183.43%571.83M
----
124.35%441.37M
Constru in process
----
----
----
-68.33%21.17M
----
-82.69%29.38M
----
-74.89%66.86M
----
-19.60%169.7M
Intangible assets
-2.35%48.13M
-2.33%48.44M
-2.33%48.76M
-2.43%48.97M
-2.44%49.28M
-2.45%49.6M
-2.43%49.92M
-2.30%50.19M
-2.27%50.52M
-2.25%50.84M
Long deferred expense
-93.99%72.89K
-90.56%165.94K
-84.47%357.61K
-72.97%667.06K
-59.18%1.21M
-49.37%1.76M
-42.04%2.3M
-44.83%2.47M
-40.31%2.97M
-4.94%3.47M
Deferred tax assets
32.73%13.54M
35.73%14.44M
103.66%9.83M
107.17%10.43M
70.78%10.2M
98.81%10.63M
49.31%4.83M
55.90%5.03M
79.63%5.97M
63.80%5.35M
Usufruct assets
-8.92%5.78M
162.18%6.78M
98.35%7.02M
43.77%5.87M
10.42%6.34M
-60.68%2.59M
93.52%3.54M
84.90%4.08M
122.13%5.75M
121.80%6.58M
Other non current assets
-41.46%8.9M
-5.49%14.98M
-37.97%11.63M
-40.38%12.04M
-44.45%15.2M
-51.73%15.85M
-85.35%18.75M
-78.74%20.2M
-54.98%27.37M
-27.94%32.83M
Total non current assets
-1.82%776.02M
-1.88%783.91M
2.98%785.54M
4.16%798.79M
4.83%790.41M
6.00%798.9M
11.51%762.78M
22.65%766.89M
39.10%754.02M
45.99%753.71M
Total assets
1.85%2.02B
-1.88%1.98B
-1.17%2B
0.25%1.97B
0.49%1.99B
2.62%2.02B
4.89%2.02B
3.45%1.97B
111.55%1.98B
114.99%1.97B
Liabilities
Current liabilities
Notes payable and accounts payable
18.07%151.54M
0.59%143.18M
-27.55%115.8M
-31.99%121.64M
-29.07%128.35M
-20.77%142.34M
9.22%159.83M
78.35%178.84M
35.89%180.95M
21.66%179.66M
-Accounts payable
18.07%151.54M
0.59%143.18M
-27.55%115.8M
-31.99%121.64M
-29.07%128.35M
-20.77%142.34M
9.22%159.83M
78.35%178.84M
35.89%180.95M
21.66%179.66M
Contract liabilities
-6.53%2.06M
-28.08%2.22M
-15.84%1.48M
-33.63%2.18M
-52.66%2.21M
-51.11%3.09M
-57.72%1.76M
-22.34%3.29M
-17.15%4.66M
149.77%6.33M
Salaries payable
16.16%13.56M
19.25%20.6M
-0.50%12.1M
-9.94%12.18M
-12.85%11.67M
-5.65%17.27M
6.15%12.16M
26.26%13.53M
22.80%13.4M
18.49%18.31M
Taxs payable
47.66%21.18M
-21.87%16.56M
-23.77%24.73M
-6.55%19.32M
5.72%14.34M
45.67%21.19M
37.56%32.44M
29.08%20.67M
-31.75%13.57M
-11.82%14.55M
Other payable (including interest and dividends)
-28.86%2.36M
-39.69%1.94M
-3.47%1.61M
-57.91%1.67M
65.58%3.32M
89.10%3.21M
-75.78%1.66M
-15.01%3.96M
45.34%2.01M
35.55%1.7M
-Other payable
----
----
----
-57.91%1.67M
----
89.10%3.21M
----
-15.01%3.96M
----
35.55%1.7M
Non current liabilities due within one year
20.77%2.61M
426.85%3.23M
466.90%3.44M
37.57%2.19M
-29.08%2.16M
-84.86%613.47K
-64.46%606.17K
-6.65%1.59M
78.95%3.05M
137.48%4.05M
Other current liabilities
6.79%31.5K
15.04%48.42K
-41.83%25.75K
-50.82%34.05K
-74.94%29.5K
-63.13%42.09K
-54.55%44.26K
-44.21%69.24K
6.25%117.72K
20.21%114.15K
Total current liabilities
19.48%193.66M
1.55%191.43M
-21.95%162.74M
-25.29%165.82M
-25.56%162.09M
-16.11%188.51M
7.35%208.5M
61.15%221.95M
26.04%217.75M
21.33%224.71M
Current liabilities
Deferred tax liabilities
70.11%3.42M
-49.84%2.91M
-70.83%2.56M
-78.43%851.93K
81.20%2.01M
787.08%5.81M
1,956.00%8.78M
--3.95M
--1.11M
84.44%655.04K
Long term deferred income
-7.63%12.73M
-7.49%13M
-7.35%13.26M
-7.22%13.52M
-7.09%13.79M
-6.96%14.05M
-6.85%14.31M
-6.73%14.57M
-6.62%14.84M
-6.51%15.1M
Lease liabilities
-43.04%1.33M
136.12%2.66M
55.86%2.13M
74.57%2.36M
242.90%2.33M
-35.26%1.13M
1,012.99%1.37M
169.43%1.35M
-22.76%680.44K
38.11%1.74M
Total non current liabilities
-3.56%17.48M
-11.50%18.57M
-26.60%17.95M
-15.80%16.74M
9.03%18.13M
19.95%20.99M
53.72%24.46M
23.24%19.88M
-0.85%16.63M
-1.53%17.5M
Total liabilities
17.16%211.15M
0.24%210.01M
-22.44%180.7M
-24.51%182.55M
-23.10%180.22M
-13.50%209.5M
10.86%232.96M
57.17%241.83M
23.66%234.37M
19.32%242.2M
Shareholders equity
Paid-in capital
40.00%184.89M
40.00%184.89M
40.00%184.89M
96.00%184.89M
40.00%132.07M
40.00%132.07M
40.00%132.07M
0.00%94.33M
33.33%94.33M
33.33%94.33M
Capital reserve funds
-4.47%1.13B
-4.47%1.13B
-4.47%1.13B
-7.43%1.13B
-3.09%1.18B
-3.09%1.18B
-3.09%1.18B
0.00%1.22B
354.50%1.22B
354.50%1.22B
Surplus reserve funds
17.42%67.55M
17.46%67.55M
38.83%57.53M
38.83%57.53M
38.83%57.53M
38.78%57.51M
37.92%41.44M
37.92%41.44M
37.92%41.44M
37.92%41.44M
Retained profit
5.90%462.36M
-4.23%420.09M
6.73%460.2M
13.01%417.78M
12.31%436.59M
18.42%438.66M
16.16%431.18M
-8.39%369.69M
3.26%388.75M
7.93%370.43M
Less:Treasury stock
--30.02M
--30.02M
--16.37M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.32%1.81B
-2.13%1.77B
1.61%1.81B
3.72%1.79B
3.67%1.81B
4.89%1.81B
4.16%1.79B
-1.29%1.72B
133.90%1.74B
142.25%1.73B
Total shareholder equity
0.32%1.81B
-2.13%1.77B
1.61%1.81B
3.72%1.79B
3.67%1.81B
4.89%1.81B
4.16%1.79B
-1.29%1.72B
133.90%1.74B
142.25%1.73B
Total liabilityies and equity
1.85%2.02B
-1.88%1.98B
-1.17%2B
0.25%1.97B
0.49%1.99B
2.62%2.02B
4.89%2.02B
3.45%1.97B
111.55%1.98B
114.99%1.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -54.45%213.78M-22.09%269.6M46.36%240.58M111.12%343.81M275.64%469.29M58.31%346.04M-43.68%164.38M-82.76%162.85M176.53%124.93M291.51%218.58M
Transactional financial assets 64.87%551.12M23.79%468.69M8.30%547.04M-13.79%408.41M-43.77%334.28M-19.03%378.62M1.69%505.13M--473.74M--594.44M32,817.09%467.62M
Notes receivable and accounts receivable 52.68%280.91M3.38%263.67M-20.73%256.63M-12.09%251.44M-26.33%183.98M-9.08%255.05M14.02%323.72M63.61%286.02M15.97%249.74M36.74%280.54M
-Notes receivable ----------595K----------------------------
-Accounts receivable 52.68%280.91M3.38%263.67M-20.91%256.03M-12.09%251.44M-26.33%183.98M-9.08%255.05M14.02%323.72M63.61%286.02M15.97%249.74M36.74%280.54M
Other receivables (including interest and dividends) 14.34%3.68M187.90%9.38M-21.46%2.77M-6.58%2.92M14.45%3.22M12.35%3.26M32.18%3.52M18.97%3.12M35.52%2.81M83.04%2.9M
-Other receivable -------------6.58%2.92M----12.35%3.26M----18.97%3.12M----83.04%2.9M
Advance payment 9.32%20.16M156.23%23.44M7.50%28.51M-47.71%17.15M-43.86%18.44M-54.19%9.15M-1.36%26.52M38.02%32.8M41.55%32.85M19.02%19.97M
Inventories -4.46%160.35M-23.96%148.78M-41.93%121.24M-35.38%131.03M4.34%167.84M13.18%195.66M66.52%208.78M69.44%202.78M72.36%160.86M59.87%172.88M
Other current assets 12.54%16.52M19.53%13.02M-54.55%11.05M-34.78%13.93M-74.89%14.68M-78.82%10.89M80.17%24.31M106.89%21.36M322.82%58.46M412.44%51.43M
Total current assets 4.27%1.25B-1.89%1.2B-3.68%1.21B-2.25%1.17B-2.17%1.2B0.53%1.22B1.25%1.26B-5.97%1.2B211.50%1.22B204.28%1.21B
Non Current assets
Other non-current financial assets -0.42%51.78M-0.42%51.78M36.87%62M36.87%62M14.79%52M22.07%52M--45.3M--45.3M--45.3M--42.6M
Investment real estate -------------------------6.99%915.72K-6.87%932.93K-6.76%950.14K-6.64%967.35K
Long-term equity investment 24.71%45.48M25.28%45.69M--36.52M--36.49M--36.47M--36.47M----------------
Fixed assets ------------5.13%601.14M----36.08%600.63M----183.43%571.83M----124.35%441.37M
Constru in process -------------68.33%21.17M-----82.69%29.38M-----74.89%66.86M-----19.60%169.7M
Intangible assets -2.35%48.13M-2.33%48.44M-2.33%48.76M-2.43%48.97M-2.44%49.28M-2.45%49.6M-2.43%49.92M-2.30%50.19M-2.27%50.52M-2.25%50.84M
Long deferred expense -93.99%72.89K-90.56%165.94K-84.47%357.61K-72.97%667.06K-59.18%1.21M-49.37%1.76M-42.04%2.3M-44.83%2.47M-40.31%2.97M-4.94%3.47M
Deferred tax assets 32.73%13.54M35.73%14.44M103.66%9.83M107.17%10.43M70.78%10.2M98.81%10.63M49.31%4.83M55.90%5.03M79.63%5.97M63.80%5.35M
Usufruct assets -8.92%5.78M162.18%6.78M98.35%7.02M43.77%5.87M10.42%6.34M-60.68%2.59M93.52%3.54M84.90%4.08M122.13%5.75M121.80%6.58M
Other non current assets -41.46%8.9M-5.49%14.98M-37.97%11.63M-40.38%12.04M-44.45%15.2M-51.73%15.85M-85.35%18.75M-78.74%20.2M-54.98%27.37M-27.94%32.83M
Total non current assets -1.82%776.02M-1.88%783.91M2.98%785.54M4.16%798.79M4.83%790.41M6.00%798.9M11.51%762.78M22.65%766.89M39.10%754.02M45.99%753.71M
Total assets 1.85%2.02B-1.88%1.98B-1.17%2B0.25%1.97B0.49%1.99B2.62%2.02B4.89%2.02B3.45%1.97B111.55%1.98B114.99%1.97B
Liabilities
Current liabilities
Notes payable and accounts payable 18.07%151.54M0.59%143.18M-27.55%115.8M-31.99%121.64M-29.07%128.35M-20.77%142.34M9.22%159.83M78.35%178.84M35.89%180.95M21.66%179.66M
-Accounts payable 18.07%151.54M0.59%143.18M-27.55%115.8M-31.99%121.64M-29.07%128.35M-20.77%142.34M9.22%159.83M78.35%178.84M35.89%180.95M21.66%179.66M
Contract liabilities -6.53%2.06M-28.08%2.22M-15.84%1.48M-33.63%2.18M-52.66%2.21M-51.11%3.09M-57.72%1.76M-22.34%3.29M-17.15%4.66M149.77%6.33M
Salaries payable 16.16%13.56M19.25%20.6M-0.50%12.1M-9.94%12.18M-12.85%11.67M-5.65%17.27M6.15%12.16M26.26%13.53M22.80%13.4M18.49%18.31M
Taxs payable 47.66%21.18M-21.87%16.56M-23.77%24.73M-6.55%19.32M5.72%14.34M45.67%21.19M37.56%32.44M29.08%20.67M-31.75%13.57M-11.82%14.55M
Other payable (including interest and dividends) -28.86%2.36M-39.69%1.94M-3.47%1.61M-57.91%1.67M65.58%3.32M89.10%3.21M-75.78%1.66M-15.01%3.96M45.34%2.01M35.55%1.7M
-Other payable -------------57.91%1.67M----89.10%3.21M-----15.01%3.96M----35.55%1.7M
Non current liabilities due within one year 20.77%2.61M426.85%3.23M466.90%3.44M37.57%2.19M-29.08%2.16M-84.86%613.47K-64.46%606.17K-6.65%1.59M78.95%3.05M137.48%4.05M
Other current liabilities 6.79%31.5K15.04%48.42K-41.83%25.75K-50.82%34.05K-74.94%29.5K-63.13%42.09K-54.55%44.26K-44.21%69.24K6.25%117.72K20.21%114.15K
Total current liabilities 19.48%193.66M1.55%191.43M-21.95%162.74M-25.29%165.82M-25.56%162.09M-16.11%188.51M7.35%208.5M61.15%221.95M26.04%217.75M21.33%224.71M
Current liabilities
Deferred tax liabilities 70.11%3.42M-49.84%2.91M-70.83%2.56M-78.43%851.93K81.20%2.01M787.08%5.81M1,956.00%8.78M--3.95M--1.11M84.44%655.04K
Long term deferred income -7.63%12.73M-7.49%13M-7.35%13.26M-7.22%13.52M-7.09%13.79M-6.96%14.05M-6.85%14.31M-6.73%14.57M-6.62%14.84M-6.51%15.1M
Lease liabilities -43.04%1.33M136.12%2.66M55.86%2.13M74.57%2.36M242.90%2.33M-35.26%1.13M1,012.99%1.37M169.43%1.35M-22.76%680.44K38.11%1.74M
Total non current liabilities -3.56%17.48M-11.50%18.57M-26.60%17.95M-15.80%16.74M9.03%18.13M19.95%20.99M53.72%24.46M23.24%19.88M-0.85%16.63M-1.53%17.5M
Total liabilities 17.16%211.15M0.24%210.01M-22.44%180.7M-24.51%182.55M-23.10%180.22M-13.50%209.5M10.86%232.96M57.17%241.83M23.66%234.37M19.32%242.2M
Shareholders equity
Paid-in capital 40.00%184.89M40.00%184.89M40.00%184.89M96.00%184.89M40.00%132.07M40.00%132.07M40.00%132.07M0.00%94.33M33.33%94.33M33.33%94.33M
Capital reserve funds -4.47%1.13B-4.47%1.13B-4.47%1.13B-7.43%1.13B-3.09%1.18B-3.09%1.18B-3.09%1.18B0.00%1.22B354.50%1.22B354.50%1.22B
Surplus reserve funds 17.42%67.55M17.46%67.55M38.83%57.53M38.83%57.53M38.83%57.53M38.78%57.51M37.92%41.44M37.92%41.44M37.92%41.44M37.92%41.44M
Retained profit 5.90%462.36M-4.23%420.09M6.73%460.2M13.01%417.78M12.31%436.59M18.42%438.66M16.16%431.18M-8.39%369.69M3.26%388.75M7.93%370.43M
Less:Treasury stock --30.02M--30.02M--16.37M----------------------------
Shareholders equity without minority interests 0.32%1.81B-2.13%1.77B1.61%1.81B3.72%1.79B3.67%1.81B4.89%1.81B4.16%1.79B-1.29%1.72B133.90%1.74B142.25%1.73B
Total shareholder equity 0.32%1.81B-2.13%1.77B1.61%1.81B3.72%1.79B3.67%1.81B4.89%1.81B4.16%1.79B-1.29%1.72B133.90%1.74B142.25%1.73B
Total liabilityies and equity 1.85%2.02B-1.88%1.98B-1.17%2B0.25%1.97B0.49%1.99B2.62%2.02B4.89%2.02B3.45%1.97B111.55%1.98B114.99%1.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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