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CN Stock MarketDetailed Quotes
001206 Tianjin Yiyi Hygiene Products
- 17.87
- -0.03-0.17%
Market Closed Dec 13 15:00 CST
3.30BMarket Cap19.81P/E (TTM)
18.25High17.66Low69.58KlotVolume17.74Open17.90Pre Close125.29MTurnover6.54%Turnover Ratio32.03P/E (Static)184.89MShares20.3952wk High1.83P/B1.90BFloat Cap8.7352wk Low19.69Limit Up106.32MShs Float57.05Historical High16.11Limit Down3.30%Amplitude8.73Historical Low0.90Dividend TTM18.01Avg Price36.55KlotAsk5.04%Div YieldTTM100Lot Size31.09KlotBid
Tianjin Yiyi Hygiene Products Key Stats
All
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 | -- | -- | -- | 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.
