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001206 Tianjin Yiyi Hygiene Products

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  • 14.70
  • -0.25-1.67%
Market Closed May 23 15:00 CST
2.72BMarket Cap18.40P/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
Total operating revenue
35.18%383.6M
-11.80%1.34B
-13.55%985.97M
-14.06%628.34M
-19.51%283.77M
15.75%1.52B
20.77%1.14B
27.58%731.15M
13.87%352.56M
5.56%1.31B
Operating revenue
35.18%383.6M
-11.80%1.34B
-13.55%985.97M
-14.06%628.34M
-19.51%283.77M
15.75%1.52B
20.77%1.14B
27.58%731.15M
13.87%352.56M
5.56%1.31B
Other operating revenue
----
180.44%4.14M
----
305.19%1.26M
----
91.22%1.48M
----
-45.34%311.2K
----
-70.01%771.73K
Total operating cost
14.77%335.28M
-12.74%1.19B
-13.65%875.73M
-13.92%572.56M
-12.66%292.14M
17.22%1.37B
25.25%1.01B
34.56%665.13M
25.83%334.49M
17.24%1.17B
Operating cost
18.88%313.71M
-15.18%1.11B
-16.80%823.87M
-15.38%544.43M
-16.12%263.9M
19.96%1.31B
29.31%990.29M
39.30%643.35M
24.47%314.61M
18.83%1.09B
Operating tax surcharges
2.30%2.79M
6.06%11.34M
47.13%8.55M
86.69%5.64M
75.40%2.73M
84.21%10.69M
24.88%5.81M
-2.31%3.02M
17.49%1.55M
-18.01%5.8M
Operating expense
42.70%6.95M
36.43%27.08M
35.58%18.31M
32.28%11.44M
39.66%4.87M
2.49%19.85M
10.09%13.5M
6.43%8.65M
10.09%3.49M
54.09%19.36M
Administration expense
11.85%9.9M
-4.15%39.76M
-4.38%28.58M
7.28%18.98M
7.40%8.85M
11.84%41.48M
20.52%29.89M
10.88%17.69M
5.17%8.24M
35.80%37.09M
Financial expense
-154.36%-3.1M
46.99%-16.66M
47.42%-21.01M
-16.01%-19.81M
270.55%5.7M
-606.34%-31.44M
-925.17%-39.95M
-1,503.15%-17.07M
257.96%1.54M
-73.18%6.21M
-Interest expense (Financial expense)
16.32%43.95K
36.89%191.73K
----
4.53%91.36K
--37.78K
-68.22%140.06K
----
38.28%87.4K
----
2,183.69%440.74K
-Interest Income (Financial expense)
43.89%-1.6M
-364.53%-10.53M
----
-689.23%-5.5M
-635.43%-2.85M
56.71%-2.27M
----
59.55%-696.51K
-1,484.17%-387.95K
-1,102.20%-5.23M
Research and development
-17.67%5.02M
15.83%23.52M
18.70%17.43M
25.16%11.89M
20.59%6.1M
126.00%20.3M
138.96%14.68M
133.31%9.5M
197.31%5.06M
7.05%8.98M
Credit Impairment Loss
9.71%-351.83K
1,396.07%391.14K
-158.95%-75.94K
-41.83%293.02K
-317.51%-389.68K
101.05%26.14K
119.25%128.82K
226.14%503.7K
226.18%179.16K
-38.05%-2.5M
Asset Impairment Loss
-410.36%-505.71K
45.53%-1.62M
-191.19%-640.17K
167.81%162.86K
248.04%162.94K
-349.85%-2.97M
38.30%-219.85K
7.58%-240.17K
27.94%-110.06K
22.60%-659.65K
Other net revenue
550.39%8.31M
-123.02%-10.83M
-93.51%2.9M
-95.23%1.15M
-78.43%1.28M
548.18%47.02M
1,695.54%44.67M
2,668.22%24.09M
1,448.88%5.92M
29.35%7.25M
Fair value change income
147.37%6.11M
-92.69%1.27M
-151.36%-14.18M
-245.40%-19.16M
-809.05%-12.89M
1,348.67%17.38M
9,490.08%27.61M
1,027.58%13.18M
228.01%1.82M
-1.05%1.2M
Invest income
-83.58%2.27M
-149.63%-14.38M
-0.60%14.71M
97.69%19.01M
271.94%13.83M
333.15%28.98M
982.91%14.8M
603.91%9.62M
172.16%3.72M
35.89%6.69M
-Including: Investment income associates
---207.98K
---782.13K
----
--26.01K
----
----
----
----
----
----
Asset deal income
127.09%425.57K
693.03%342.02K
421.87%185.63K
421.87%185.63K
--187.4K
72.50%-57.67K
72.50%-57.67K
72.50%-57.67K
----
71.57%-209.73K
Other revenue
-4.33%363.31K
-13.42%3.17M
19.82%2.9M
-39.92%652.37K
19.83%379.76K
34.20%3.66M
16.97%2.42M
-39.45%1.09M
-66.42%316.93K
-4.91%2.73M
Operating profit
898.12%56.63M
-32.15%131.74M
-33.83%113.14M
-36.83%56.93M
-129.57%-7.1M
30.11%194.17M
24.72%170.97M
13.14%90.11M
-45.68%24M
-40.39%149.23M
Add:Non operating Income
----
19.15%2.41M
16.36%2.36M
96.00%2.01M
67.72%1.68M
-19.09%2.03M
82,167.19%2.03M
41,556.40%1.03M
6,268.34%1M
-71.28%2.5M
Less:Non operating expense
3,664.38%199.51K
-53.91%1.7M
-48.60%1.63M
-83.38%519.79K
-99.75%5.3K
55.01%3.69M
45.40%3.17M
212.01%3.13M
108,917.65%2.13M
13.18%2.38M
Total profit
1,140.45%56.44M
-31.19%132.46M
-32.95%113.86M
-33.62%58.42M
-123.72%-5.42M
28.89%192.51M
25.89%169.83M
11.91%88.01M
-48.24%22.87M
-41.88%149.36M
Less:Income tax cost
546.89%14.16M
-30.43%29.2M
-38.49%26.48M
-40.78%13.45M
-169.62%-3.17M
19.01%41.98M
36.94%43.05M
24.18%22.72M
-58.37%4.55M
-43.56%35.27M
Net profit
FLtoP42.27M
-31.41%103.26M
-31.08%87.38M
-31.13%44.96M
SL-2.25M
31.94%150.53M
22.53%126.78M
8.19%65.29M
-44.91%18.32M
-41.33%114.09M
Net profit from continuing operation
1,974.82%42.27M
-31.41%103.26M
-32.65%85.39M
-31.13%44.96M
-112.31%-2.25M
31.94%150.53M
22.53%126.78M
8.19%65.29M
-44.91%18.32M
-41.33%114.09M
Net profit of parent company owners
1,974.82%42.27M
-31.41%103.26M
-31.08%87.38M
-31.13%44.96M
-112.31%-2.25M
31.94%150.53M
22.53%126.78M
8.19%65.29M
-44.91%18.32M
-41.33%114.09M
Earning per share
Basic earning per share
2,400.00%0.23
-30.86%0.56
-31.88%0.47
-31.43%0.24
-107.14%-0.01
-15.63%0.81
-24.18%0.69
-56.79%0.35
-70.21%0.14
-65.09%0.96
Diluted earning per share
2,400.00%0.23
-30.86%0.56
-31.88%0.47
-31.43%0.24
-107.14%-0.01
-15.63%0.81
-24.18%0.69
-56.79%0.35
-70.21%0.14
-65.09%0.96
Other composite income
Total composite income
1,974.82%42.27M
-31.41%103.26M
-31.08%87.38M
-31.13%44.96M
-112.31%-2.25M
31.94%150.53M
22.53%126.78M
8.19%65.29M
-44.91%18.32M
-41.33%114.09M
Total composite income of parent company owners
1,974.82%42.27M
-31.41%103.26M
-31.08%87.38M
-31.13%44.96M
-112.31%-2.25M
31.94%150.53M
22.53%126.78M
8.19%65.29M
-44.91%18.32M
-41.33%114.09M
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
--
--
--
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
Total operating revenue 35.18%383.6M-11.80%1.34B-13.55%985.97M-14.06%628.34M-19.51%283.77M15.75%1.52B20.77%1.14B27.58%731.15M13.87%352.56M5.56%1.31B
Operating revenue 35.18%383.6M-11.80%1.34B-13.55%985.97M-14.06%628.34M-19.51%283.77M15.75%1.52B20.77%1.14B27.58%731.15M13.87%352.56M5.56%1.31B
Other operating revenue ----180.44%4.14M----305.19%1.26M----91.22%1.48M-----45.34%311.2K-----70.01%771.73K
Total operating cost 14.77%335.28M-12.74%1.19B-13.65%875.73M-13.92%572.56M-12.66%292.14M17.22%1.37B25.25%1.01B34.56%665.13M25.83%334.49M17.24%1.17B
Operating cost 18.88%313.71M-15.18%1.11B-16.80%823.87M-15.38%544.43M-16.12%263.9M19.96%1.31B29.31%990.29M39.30%643.35M24.47%314.61M18.83%1.09B
Operating tax surcharges 2.30%2.79M6.06%11.34M47.13%8.55M86.69%5.64M75.40%2.73M84.21%10.69M24.88%5.81M-2.31%3.02M17.49%1.55M-18.01%5.8M
Operating expense 42.70%6.95M36.43%27.08M35.58%18.31M32.28%11.44M39.66%4.87M2.49%19.85M10.09%13.5M6.43%8.65M10.09%3.49M54.09%19.36M
Administration expense 11.85%9.9M-4.15%39.76M-4.38%28.58M7.28%18.98M7.40%8.85M11.84%41.48M20.52%29.89M10.88%17.69M5.17%8.24M35.80%37.09M
Financial expense -154.36%-3.1M46.99%-16.66M47.42%-21.01M-16.01%-19.81M270.55%5.7M-606.34%-31.44M-925.17%-39.95M-1,503.15%-17.07M257.96%1.54M-73.18%6.21M
-Interest expense (Financial expense) 16.32%43.95K36.89%191.73K----4.53%91.36K--37.78K-68.22%140.06K----38.28%87.4K----2,183.69%440.74K
-Interest Income (Financial expense) 43.89%-1.6M-364.53%-10.53M-----689.23%-5.5M-635.43%-2.85M56.71%-2.27M----59.55%-696.51K-1,484.17%-387.95K-1,102.20%-5.23M
Research and development -17.67%5.02M15.83%23.52M18.70%17.43M25.16%11.89M20.59%6.1M126.00%20.3M138.96%14.68M133.31%9.5M197.31%5.06M7.05%8.98M
Credit Impairment Loss 9.71%-351.83K1,396.07%391.14K-158.95%-75.94K-41.83%293.02K-317.51%-389.68K101.05%26.14K119.25%128.82K226.14%503.7K226.18%179.16K-38.05%-2.5M
Asset Impairment Loss -410.36%-505.71K45.53%-1.62M-191.19%-640.17K167.81%162.86K248.04%162.94K-349.85%-2.97M38.30%-219.85K7.58%-240.17K27.94%-110.06K22.60%-659.65K
Other net revenue 550.39%8.31M-123.02%-10.83M-93.51%2.9M-95.23%1.15M-78.43%1.28M548.18%47.02M1,695.54%44.67M2,668.22%24.09M1,448.88%5.92M29.35%7.25M
Fair value change income 147.37%6.11M-92.69%1.27M-151.36%-14.18M-245.40%-19.16M-809.05%-12.89M1,348.67%17.38M9,490.08%27.61M1,027.58%13.18M228.01%1.82M-1.05%1.2M
Invest income -83.58%2.27M-149.63%-14.38M-0.60%14.71M97.69%19.01M271.94%13.83M333.15%28.98M982.91%14.8M603.91%9.62M172.16%3.72M35.89%6.69M
-Including: Investment income associates ---207.98K---782.13K------26.01K------------------------
Asset deal income 127.09%425.57K693.03%342.02K421.87%185.63K421.87%185.63K--187.4K72.50%-57.67K72.50%-57.67K72.50%-57.67K----71.57%-209.73K
Other revenue -4.33%363.31K-13.42%3.17M19.82%2.9M-39.92%652.37K19.83%379.76K34.20%3.66M16.97%2.42M-39.45%1.09M-66.42%316.93K-4.91%2.73M
Operating profit 898.12%56.63M-32.15%131.74M-33.83%113.14M-36.83%56.93M-129.57%-7.1M30.11%194.17M24.72%170.97M13.14%90.11M-45.68%24M-40.39%149.23M
Add:Non operating Income ----19.15%2.41M16.36%2.36M96.00%2.01M67.72%1.68M-19.09%2.03M82,167.19%2.03M41,556.40%1.03M6,268.34%1M-71.28%2.5M
Less:Non operating expense 3,664.38%199.51K-53.91%1.7M-48.60%1.63M-83.38%519.79K-99.75%5.3K55.01%3.69M45.40%3.17M212.01%3.13M108,917.65%2.13M13.18%2.38M
Total profit 1,140.45%56.44M-31.19%132.46M-32.95%113.86M-33.62%58.42M-123.72%-5.42M28.89%192.51M25.89%169.83M11.91%88.01M-48.24%22.87M-41.88%149.36M
Less:Income tax cost 546.89%14.16M-30.43%29.2M-38.49%26.48M-40.78%13.45M-169.62%-3.17M19.01%41.98M36.94%43.05M24.18%22.72M-58.37%4.55M-43.56%35.27M
Net profit FLtoP42.27M-31.41%103.26M-31.08%87.38M-31.13%44.96MSL-2.25M31.94%150.53M22.53%126.78M8.19%65.29M-44.91%18.32M-41.33%114.09M
Net profit from continuing operation 1,974.82%42.27M-31.41%103.26M-32.65%85.39M-31.13%44.96M-112.31%-2.25M31.94%150.53M22.53%126.78M8.19%65.29M-44.91%18.32M-41.33%114.09M
Net profit of parent company owners 1,974.82%42.27M-31.41%103.26M-31.08%87.38M-31.13%44.96M-112.31%-2.25M31.94%150.53M22.53%126.78M8.19%65.29M-44.91%18.32M-41.33%114.09M
Earning per share
Basic earning per share 2,400.00%0.23-30.86%0.56-31.88%0.47-31.43%0.24-107.14%-0.01-15.63%0.81-24.18%0.69-56.79%0.35-70.21%0.14-65.09%0.96
Diluted earning per share 2,400.00%0.23-30.86%0.56-31.88%0.47-31.43%0.24-107.14%-0.01-15.63%0.81-24.18%0.69-56.79%0.35-70.21%0.14-65.09%0.96
Other composite income
Total composite income 1,974.82%42.27M-31.41%103.26M-31.08%87.38M-31.13%44.96M-112.31%-2.25M31.94%150.53M22.53%126.78M8.19%65.29M-44.91%18.32M-41.33%114.09M
Total composite income of parent company owners 1,974.82%42.27M-31.41%103.26M-31.08%87.38M-31.13%44.96M-112.31%-2.25M31.94%150.53M22.53%126.78M8.19%65.29M-44.91%18.32M-41.33%114.09M
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.

Analysis

Analyst Rating

No Data

Price Target

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