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001206 Tianjin Yiyi Hygiene Products

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  • 15.60
  • -0.10-0.64%
Market Closed Nov 15 15:00 CST
2.88BMarket Cap17.29P/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
Total operating revenue
33.43%1.32B
29.31%812.48M
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
Operating revenue
33.43%1.32B
29.31%812.48M
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
Other operating revenue
----
4.09%1.31M
----
180.44%4.14M
----
305.19%1.26M
----
91.22%1.48M
----
-45.34%311.2K
Total operating cost
29.80%1.14B
23.07%704.62M
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
Operating cost
28.44%1.06B
21.06%659.08M
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
Operating tax surcharges
2.66%8.78M
-0.05%5.63M
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
Operating expense
14.94%21.04M
26.45%14.46M
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
Administration expense
22.14%34.9M
15.19%21.86M
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
Financial expense
87.85%-2.55M
59.93%-7.94M
-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
-Interest expense (Financial expense)
----
-16.09%76.67K
16.32%43.95K
36.89%191.73K
----
4.53%91.36K
--37.78K
-68.22%140.06K
----
38.28%87.4K
-Interest Income (Financial expense)
----
55.27%-2.46M
43.89%-1.6M
-364.53%-10.53M
----
-689.23%-5.5M
-635.43%-2.85M
56.71%-2.27M
----
59.55%-696.51K
Research and development
-6.22%16.34M
-3.01%11.53M
-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
Credit Impairment Loss
-207.62%-233.59K
-128.13%-82.42K
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
Asset Impairment Loss
111.00%70.41K
-29.69%114.51K
-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
Other net revenue
648.44%21.69M
1,487.45%18.23M
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
Fair value change income
160.62%8.6M
142.28%8.1M
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
Invest income
-23.21%11.29M
-55.05%8.55M
-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
-Including: Investment income associates
----
-917.25%-212.59K
---207.98K
---782.13K
----
--26.01K
----
----
----
----
Asset deal income
310.61%762.24K
310.61%762.23K
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
Other revenue
-58.51%1.2M
20.03%783.01K
-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
Operating profit
77.30%200.59M
121.49%126.09M
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
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
Less:Non operating expense
-54.20%745.52K
35.01%701.78K
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
Total profit
75.51%199.85M
114.64%125.38M
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
Less:Income tax cost
84.72%48.92M
124.44%30.19M
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
Net profit
72.72%150.93M
111.71%95.19M
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
Net profit from continuing operation
72.72%150.93M
111.71%95.19M
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
Net profit of parent company owners
72.72%150.93M
111.71%95.19M
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
Earning per share
Basic earning per share
74.47%0.82
112.50%0.51
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
Diluted earning per share
74.47%0.82
112.50%0.51
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
Other composite income
Total composite income
72.72%150.93M
111.71%95.19M
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
Total composite income of parent company owners
72.72%150.93M
111.71%95.19M
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
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)
--
--
(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
Total operating revenue 33.43%1.32B29.31%812.48M35.18%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%731.15M
Operating revenue 33.43%1.32B29.31%812.48M35.18%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%731.15M
Other operating revenue ----4.09%1.31M----180.44%4.14M----305.19%1.26M----91.22%1.48M-----45.34%311.2K
Total operating cost 29.80%1.14B23.07%704.62M14.77%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%665.13M
Operating cost 28.44%1.06B21.06%659.08M18.88%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%643.35M
Operating tax surcharges 2.66%8.78M-0.05%5.63M2.30%2.79M6.06%11.34M47.13%8.55M86.69%5.64M75.40%2.73M84.21%10.69M24.88%5.81M-2.31%3.02M
Operating expense 14.94%21.04M26.45%14.46M42.70%6.95M36.43%27.08M35.58%18.31M32.28%11.44M39.66%4.87M2.49%19.85M10.09%13.5M6.43%8.65M
Administration expense 22.14%34.9M15.19%21.86M11.85%9.9M-4.15%39.76M-4.38%28.58M7.28%18.98M7.40%8.85M11.84%41.48M20.52%29.89M10.88%17.69M
Financial expense 87.85%-2.55M59.93%-7.94M-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%-17.07M
-Interest expense (Financial expense) -----16.09%76.67K16.32%43.95K36.89%191.73K----4.53%91.36K--37.78K-68.22%140.06K----38.28%87.4K
-Interest Income (Financial expense) ----55.27%-2.46M43.89%-1.6M-364.53%-10.53M-----689.23%-5.5M-635.43%-2.85M56.71%-2.27M----59.55%-696.51K
Research and development -6.22%16.34M-3.01%11.53M-17.67%5.02M15.83%23.52M18.70%17.43M25.16%11.89M20.59%6.1M126.00%20.3M138.96%14.68M133.31%9.5M
Credit Impairment Loss -207.62%-233.59K-128.13%-82.42K9.71%-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%503.7K
Asset Impairment Loss 111.00%70.41K-29.69%114.51K-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%-240.17K
Other net revenue 648.44%21.69M1,487.45%18.23M550.39%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%24.09M
Fair value change income 160.62%8.6M142.28%8.1M147.37%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%13.18M
Invest income -23.21%11.29M-55.05%8.55M-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%9.62M
-Including: Investment income associates -----917.25%-212.59K---207.98K---782.13K------26.01K----------------
Asset deal income 310.61%762.24K310.61%762.23K127.09%425.57K693.03%342.02K421.87%185.63K421.87%185.63K--187.4K72.50%-57.67K72.50%-57.67K72.50%-57.67K
Other revenue -58.51%1.2M20.03%783.01K-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
Operating profit 77.30%200.59M121.49%126.09M898.12%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
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%1.03M
Less:Non operating expense -54.20%745.52K35.01%701.78K3,664.38%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%3.13M
Total profit 75.51%199.85M114.64%125.38M1,140.45%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
Less:Income tax cost 84.72%48.92M124.44%30.19M546.89%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
Net profit 72.72%150.93M111.71%95.19MFLtoP42.27M-31.41%103.26M-31.08%87.38M-31.13%44.96MSL-2.25M31.94%150.53M22.53%126.78M8.19%65.29M
Net profit from continuing operation 72.72%150.93M111.71%95.19M1,974.82%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
Net profit of parent company owners 72.72%150.93M111.71%95.19M1,974.82%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
Earning per share
Basic earning per share 74.47%0.82112.50%0.512,400.00%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
Diluted earning per share 74.47%0.82112.50%0.512,400.00%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
Other composite income
Total composite income 72.72%150.93M111.71%95.19M1,974.82%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
Total composite income of parent company owners 72.72%150.93M111.71%95.19M1,974.82%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
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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