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001206 Tianjin Yiyi Hygiene Products

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  • 16.15
  • +0.29+1.83%
Market Closed Nov 29 15:00 CST
2.99BMarket Cap17.90P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-0.46%239.48M
-54.21%157.43M
-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
Transactional financial assets
-15.49%462.3M
23.67%505.06M
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
Notes receivable and accounts receivable
55.35%398.68M
36.05%342.08M
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
-Notes receivable
-86.55%80K
--130K
----
----
--595K
----
----
----
----
----
-Accounts receivable
55.68%398.6M
35.99%341.95M
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
Other receivables (including interest and dividends)
1.04%2.8M
20.30%3.51M
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
-Other receivable
----
20.30%3.51M
----
----
----
-6.58%2.92M
----
12.35%3.26M
----
18.97%3.12M
Advance payment
4.00%29.65M
49.31%25.61M
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
Inventories
23.08%149.22M
30.94%171.57M
-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
Other current assets
65.79%18.31M
27.69%17.78M
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
Total current assets
7.61%1.3B
4.46%1.22B
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
Non Current assets
Other non-current financial assets
-16.07%52.03M
-16.48%51.78M
-0.42%51.78M
-0.42%51.78M
36.87%62M
36.87%62M
14.79%52M
22.07%52M
--45.3M
--45.3M
Investment real estate
----
----
----
----
----
----
----
----
-6.99%915.72K
-6.87%932.93K
Long-term equity investment
24.44%45.44M
24.60%45.47M
24.71%45.48M
25.28%45.69M
--36.52M
--36.49M
--36.47M
--36.47M
----
----
Fixed assets
----
-1.26%593.58M
----
----
----
5.13%601.14M
----
36.08%600.63M
----
183.43%571.83M
Constru in process
----
-65.29%7.35M
----
----
----
-68.33%21.17M
----
-82.69%29.38M
----
-74.89%66.86M
Intangible assets
0.71%49.1M
1.17%49.54M
-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
Long deferred expense
----
-95.63%29.16K
-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
Deferred tax assets
-21.22%7.75M
19.13%12.43M
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
Usufruct assets
-32.91%4.71M
-15.80%4.94M
-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
Other non current assets
-56.91%5.01M
-75.67%2.93M
-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
Total non current assets
-4.12%753.21M
-3.85%768.06M
-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
Total assets
2.99%2.06B
1.09%1.99B
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
Liabilities
Current liabilities
Notes payable and accounts payable
59.65%184.88M
16.96%142.27M
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
-Notes payable
--45.98M
----
----
----
----
----
----
----
----
----
-Accounts payable
19.94%138.9M
16.96%142.27M
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
Contract liabilities
185.74%4.24M
46.55%3.2M
-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
Salaries payable
57.84%19.1M
32.49%16.14M
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
Taxs payable
-36.66%15.66M
-13.61%16.69M
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
Other payable (including interest and dividends)
36.99%2.2M
27.56%2.13M
-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
-Other payable
----
27.56%2.13M
----
----
----
-57.91%1.67M
----
89.10%3.21M
----
-15.01%3.96M
Non current liabilities due within one year
-18.37%2.81M
30.49%2.86M
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
Other current liabilities
324.41%109.28K
139.77%81.65K
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
Total current liabilities
40.95%229.39M
10.59%183.37M
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
Current liabilities
Deferred tax liabilities
33.86%3.43M
248.72%2.97M
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
Long term deferred income
-7.93%12.21M
-7.78%12.47M
-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
Lease liabilities
-81.57%393.26K
-57.59%1M
-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
Total non current liabilities
-10.72%16.03M
-1.75%16.44M
-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
Total liabilities
35.82%245.42M
9.45%199.81M
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
Shareholders equity
Paid-in capital
0.00%184.89M
0.00%184.89M
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
Capital reserve funds
-1.23%1.11B
0.00%1.13B
-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
Surplus reserve funds
17.42%67.55M
17.42%67.55M
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
Retained profit
-2.56%448.42M
5.82%442.09M
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
Less:Treasury stock
-64.99%5.73M
--30.02M
--30.02M
--30.02M
--16.37M
----
----
----
----
----
Shareholders equity without minority interests
-0.27%1.81B
0.24%1.79B
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
Total shareholder equity
-0.27%1.81B
0.24%1.79B
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
Total liabilityies and equity
2.99%2.06B
1.09%1.99B
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
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
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Daxin Certified Public Accountants (Special General Partnership)
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Daxin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -0.46%239.48M-54.21%157.43M-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%162.85M
Transactional financial assets -15.49%462.3M23.67%505.06M64.87%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
Notes receivable and accounts receivable 55.35%398.68M36.05%342.08M52.68%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%286.02M
-Notes receivable -86.55%80K--130K----------595K--------------------
-Accounts receivable 55.68%398.6M35.99%341.95M52.68%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%286.02M
Other receivables (including interest and dividends) 1.04%2.8M20.30%3.51M14.34%3.68M187.90%9.38M-21.46%2.77M-6.58%2.92M14.45%3.22M12.35%3.26M32.18%3.52M18.97%3.12M
-Other receivable ----20.30%3.51M-------------6.58%2.92M----12.35%3.26M----18.97%3.12M
Advance payment 4.00%29.65M49.31%25.61M9.32%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%32.8M
Inventories 23.08%149.22M30.94%171.57M-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%202.78M
Other current assets 65.79%18.31M27.69%17.78M12.54%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%21.36M
Total current assets 7.61%1.3B4.46%1.22B4.27%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%1.2B
Non Current assets
Other non-current financial assets -16.07%52.03M-16.48%51.78M-0.42%51.78M-0.42%51.78M36.87%62M36.87%62M14.79%52M22.07%52M--45.3M--45.3M
Investment real estate ---------------------------------6.99%915.72K-6.87%932.93K
Long-term equity investment 24.44%45.44M24.60%45.47M24.71%45.48M25.28%45.69M--36.52M--36.49M--36.47M--36.47M--------
Fixed assets -----1.26%593.58M------------5.13%601.14M----36.08%600.63M----183.43%571.83M
Constru in process -----65.29%7.35M-------------68.33%21.17M-----82.69%29.38M-----74.89%66.86M
Intangible assets 0.71%49.1M1.17%49.54M-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
Long deferred expense -----95.63%29.16K-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
Deferred tax assets -21.22%7.75M19.13%12.43M32.73%13.54M35.73%14.44M103.66%9.83M107.17%10.43M70.78%10.2M98.81%10.63M49.31%4.83M55.90%5.03M
Usufruct assets -32.91%4.71M-15.80%4.94M-8.92%5.78M162.18%6.78M98.35%7.02M43.77%5.87M10.42%6.34M-60.68%2.59M93.52%3.54M84.90%4.08M
Other non current assets -56.91%5.01M-75.67%2.93M-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
Total non current assets -4.12%753.21M-3.85%768.06M-1.82%776.02M-1.88%783.91M2.98%785.54M4.16%798.79M4.83%790.41M6.00%798.9M11.51%762.78M22.65%766.89M
Total assets 2.99%2.06B1.09%1.99B1.85%2.02B-1.88%1.98B-1.17%2B0.25%1.97B0.49%1.99B2.62%2.02B4.89%2.02B3.45%1.97B
Liabilities
Current liabilities
Notes payable and accounts payable 59.65%184.88M16.96%142.27M18.07%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%178.84M
-Notes payable --45.98M------------------------------------
-Accounts payable 19.94%138.9M16.96%142.27M18.07%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%178.84M
Contract liabilities 185.74%4.24M46.55%3.2M-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
Salaries payable 57.84%19.1M32.49%16.14M16.16%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%13.53M
Taxs payable -36.66%15.66M-13.61%16.69M47.66%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
Other payable (including interest and dividends) 36.99%2.2M27.56%2.13M-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%3.96M
-Other payable ----27.56%2.13M-------------57.91%1.67M----89.10%3.21M-----15.01%3.96M
Non current liabilities due within one year -18.37%2.81M30.49%2.86M20.77%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%1.59M
Other current liabilities 324.41%109.28K139.77%81.65K6.79%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%69.24K
Total current liabilities 40.95%229.39M10.59%183.37M19.48%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%221.95M
Current liabilities
Deferred tax liabilities 33.86%3.43M248.72%2.97M70.11%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
Long term deferred income -7.93%12.21M-7.78%12.47M-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
Lease liabilities -81.57%393.26K-57.59%1M-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
Total non current liabilities -10.72%16.03M-1.75%16.44M-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
Total liabilities 35.82%245.42M9.45%199.81M17.16%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%241.83M
Shareholders equity
Paid-in capital 0.00%184.89M0.00%184.89M40.00%184.89M40.00%184.89M40.00%184.89M96.00%184.89M40.00%132.07M40.00%132.07M40.00%132.07M0.00%94.33M
Capital reserve funds -1.23%1.11B0.00%1.13B-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%1.22B
Surplus reserve funds 17.42%67.55M17.42%67.55M17.42%67.55M17.46%67.55M38.83%57.53M38.83%57.53M38.83%57.53M38.78%57.51M37.92%41.44M37.92%41.44M
Retained profit -2.56%448.42M5.82%442.09M5.90%462.36M-4.23%420.09M6.73%460.2M13.01%417.78M12.31%436.59M18.42%438.66M16.16%431.18M-8.39%369.69M
Less:Treasury stock -64.99%5.73M--30.02M--30.02M--30.02M--16.37M--------------------
Shareholders equity without minority interests -0.27%1.81B0.24%1.79B0.32%1.81B-2.13%1.77B1.61%1.81B3.72%1.79B3.67%1.81B4.89%1.81B4.16%1.79B-1.29%1.72B
Total shareholder equity -0.27%1.81B0.24%1.79B0.32%1.81B-2.13%1.77B1.61%1.81B3.72%1.79B3.67%1.81B4.89%1.81B4.16%1.79B-1.29%1.72B
Total liabilityies and equity 2.99%2.06B1.09%1.99B1.85%2.02B-1.88%1.98B-1.17%2B0.25%1.97B0.49%1.99B2.62%2.02B4.89%2.02B3.45%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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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