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001206 Tianjin Yiyi Hygiene Products

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  • 12.14
  • +0.11+0.91%
Market Closed Sep 10 15:00 CST
2.24BMarket Cap14.63P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
176.53%124.93M
Transactional financial assets
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
--594.44M
Notes receivable and accounts receivable
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
15.97%249.74M
-Notes receivable
--130K
----
----
--595K
----
----
----
----
----
----
-Accounts receivable
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
15.97%249.74M
Other receivables (including interest and dividends)
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
35.52%2.81M
-Other receivable
20.30%3.51M
----
187.90%9.38M
----
-6.58%2.92M
----
12.35%3.26M
----
18.97%3.12M
----
Advance payment
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
41.55%32.85M
Inventories
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
72.36%160.86M
Other current assets
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
322.82%58.46M
Total current assets
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
211.50%1.22B
Non Current assets
Other non-current financial assets
-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
--45.3M
Investment real estate
----
----
----
----
----
----
----
-6.99%915.72K
-6.87%932.93K
-6.76%950.14K
Long-term equity investment
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
----
-0.75%596.11M
----
5.13%601.14M
----
36.08%600.63M
----
183.43%571.83M
----
Constru in process
-65.29%7.35M
----
-81.17%5.53M
----
-68.33%21.17M
----
-82.69%29.38M
----
-74.89%66.86M
----
Intangible assets
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
-2.27%50.52M
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
-40.31%2.97M
Deferred tax assets
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
79.63%5.97M
Usufruct assets
-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
122.13%5.75M
Other non current assets
-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
-54.98%27.37M
Total non current assets
-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
39.10%754.02M
Total assets
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
111.55%1.98B
Liabilities
Current liabilities
Notes payable and accounts payable
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
35.89%180.95M
-Accounts payable
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
35.89%180.95M
Contract liabilities
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
-17.15%4.66M
Salaries payable
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
22.80%13.4M
Taxs payable
-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
-31.75%13.57M
Other payable (including interest and dividends)
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
45.34%2.01M
-Other payable
27.56%2.13M
----
-39.69%1.94M
----
-57.91%1.67M
----
89.10%3.21M
----
-15.01%3.96M
----
Non current liabilities due within one year
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
78.95%3.05M
Other current liabilities
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
6.25%117.72K
Total current liabilities
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
26.04%217.75M
Current liabilities
Deferred tax liabilities
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
--1.11M
Long term deferred income
-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
-6.62%14.84M
Lease liabilities
-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
-22.76%680.44K
Total non current liabilities
-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
-0.85%16.63M
Total liabilities
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
23.66%234.37M
Shareholders equity
Paid-in capital
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
33.33%94.33M
Capital reserve funds
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
354.50%1.22B
Surplus reserve funds
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
37.92%41.44M
Retained profit
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
3.26%388.75M
Less:Treasury stock
--30.02M
--30.02M
--30.02M
--16.37M
----
----
----
----
----
----
Shareholders equity without minority interests
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
133.90%1.74B
Total shareholder equity
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
133.90%1.74B
Total liabilityies and equity
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
111.55%1.98B
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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Daishin Certified Public Accountants (Special General Partnership)
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Daishin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%162.85M176.53%124.93M
Transactional financial assets 23.67%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--594.44M
Notes receivable and accounts receivable 36.05%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%286.02M15.97%249.74M
-Notes receivable --130K----------595K------------------------
-Accounts receivable 35.99%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%286.02M15.97%249.74M
Other receivables (including interest and dividends) 20.30%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%3.12M35.52%2.81M
-Other receivable 20.30%3.51M----187.90%9.38M-----6.58%2.92M----12.35%3.26M----18.97%3.12M----
Advance payment 49.31%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%32.8M41.55%32.85M
Inventories 30.94%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%202.78M72.36%160.86M
Other current assets 27.69%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%21.36M322.82%58.46M
Total current assets 4.46%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%1.2B211.50%1.22B
Non Current assets
Other non-current financial assets -16.48%51.78M-0.42%51.78M-0.42%51.78M36.87%62M36.87%62M14.79%52M22.07%52M--45.3M--45.3M--45.3M
Investment real estate -----------------------------6.99%915.72K-6.87%932.93K-6.76%950.14K
Long-term equity investment 24.60%45.47M24.71%45.48M25.28%45.69M--36.52M--36.49M--36.47M--36.47M------------
Fixed assets -1.26%593.58M-----0.75%596.11M----5.13%601.14M----36.08%600.63M----183.43%571.83M----
Constru in process -65.29%7.35M-----81.17%5.53M-----68.33%21.17M-----82.69%29.38M-----74.89%66.86M----
Intangible assets 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-2.27%50.52M
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-40.31%2.97M
Deferred tax assets 19.13%12.43M32.73%13.54M35.73%14.44M103.66%9.83M107.17%10.43M70.78%10.2M98.81%10.63M49.31%4.83M55.90%5.03M79.63%5.97M
Usufruct assets -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%4.08M122.13%5.75M
Other non current assets -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-54.98%27.37M
Total non current assets -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%766.89M39.10%754.02M
Total assets 1.09%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%1.97B111.55%1.98B
Liabilities
Current liabilities
Notes payable and accounts payable 16.96%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%178.84M35.89%180.95M
-Accounts payable 16.96%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%178.84M35.89%180.95M
Contract liabilities 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-17.15%4.66M
Salaries payable 32.49%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%13.53M22.80%13.4M
Taxs payable -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-31.75%13.57M
Other payable (including interest and dividends) 27.56%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%3.96M45.34%2.01M
-Other payable 27.56%2.13M-----39.69%1.94M-----57.91%1.67M----89.10%3.21M-----15.01%3.96M----
Non current liabilities due within one year 30.49%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%1.59M78.95%3.05M
Other current liabilities 139.77%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%69.24K6.25%117.72K
Total current liabilities 10.59%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%221.95M26.04%217.75M
Current liabilities
Deferred tax liabilities 248.72%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--1.11M
Long term deferred income -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-6.62%14.84M
Lease liabilities -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-22.76%680.44K
Total non current liabilities -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-0.85%16.63M
Total liabilities 9.45%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%241.83M23.66%234.37M
Shareholders equity
Paid-in capital 0.00%184.89M40.00%184.89M40.00%184.89M40.00%184.89M96.00%184.89M40.00%132.07M40.00%132.07M40.00%132.07M0.00%94.33M33.33%94.33M
Capital reserve funds 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%1.18B0.00%1.22B354.50%1.22B
Surplus reserve funds 17.42%67.55M17.42%67.55M17.46%67.55M38.83%57.53M38.83%57.53M38.83%57.53M38.78%57.51M37.92%41.44M37.92%41.44M37.92%41.44M
Retained profit 5.82%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%369.69M3.26%388.75M
Less:Treasury stock --30.02M--30.02M--30.02M--16.37M------------------------
Shareholders equity without minority interests 0.24%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%1.72B133.90%1.74B
Total shareholder equity 0.24%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%1.72B133.90%1.74B
Total liabilityies and equity 1.09%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%1.97B111.55%1.98B
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 ----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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