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01579 YIHAI INTL

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  • 11.860
  • +0.180+1.54%
Trading Jul 11 14:17 CST
12.30BMarket Cap13.06P/E (TTM)

YIHAI INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-4.37%370.53M
-35.84%259.39M
-1.97%387.48M
25.85%404.26M
-2.65%395.28M
21.05%321.22M
36.56%406.03M
29.48%265.36M
7.80%297.33M
-3.59%204.94M
Accounts receivable
65.86%258.13M
49.69%198.41M
-34.20%155.63M
-23.06%132.55M
23.94%236.52M
11.22%172.26M
-29.11%190.83M
-28.28%154.89M
30.10%269.18M
53.32%215.95M
Advance deposits and other receivables
----
----
----
----
----
--160.28M
----
----
----
----
Cash and equivalents
22.80%2.31B
31.90%2.09B
19.50%1.88B
30.19%1.59B
-20.80%1.57B
-4.01%1.22B
91.72%1.99B
9.04%1.27B
-12.16%1.04B
21.95%1.16B
Fixed time deposit-current assets
-73.41%162.53M
----
299,525.49%611.24M
----
-99.85%204K
-99.74%883K
-72.79%131.94M
--344.4M
--484.85M
----
Secured deposit
0.22%5.01M
--5M
--5M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
--5M
----
----
--167.53M
--89.6M
----
Other current assets
14.33%81.87M
-55.06%66.72M
-61.15%71.61M
1,034.92%148.46M
61.26%184.33M
-90.58%13.08M
-35.29%114.31M
-26.12%138.83M
-19.17%176.64M
22.26%187.91M
Total current assets
2.44%3.19B
15.42%2.62B
29.92%3.11B
20.43%2.27B
-15.37%2.39B
-19.41%1.89B
20.22%2.83B
32.01%2.34B
25.13%2.35B
18.61%1.77B
Non-current assets
Property, plant and equipment
8.40%1.81B
15.80%1.72B
30.04%1.67B
64.00%1.49B
62.42%1.28B
63.11%906.21M
63.45%790.1M
31.05%555.57M
56.63%483.39M
87.29%423.93M
Advance payment
----
----
----
----
----
--323.19M
----
----
----
----
Fixed time deposit-non-current assets
118.59%437.17M
-39.63%332.92M
-69.70%200M
-16.44%551.5M
247.37%660M
--660M
--190M
----
----
----
Financial assets at fair value-non-current assets
45.23%197.05M
28.76%141.5M
18.06%135.69M
-35.68%109.9M
37.36%114.93M
428.95%170.86M
-1.44%83.67M
-38.07%32.3M
607.44%84.89M
334.68%52.16M
Intangible assets
-29.02%11.98M
-22.01%15.07M
-16.81%16.88M
-1.75%19.32M
-5.57%20.3M
2.59%19.66M
21.78%21.49M
183.17%19.17M
232.44%17.65M
34.31%6.77M
Deferred tax assets
13.95%65.77M
8.41%58.09M
27.80%57.72M
83.98%53.59M
174.11%45.16M
68.90%29.13M
-35.25%16.48M
-10.36%17.25M
6.51%25.45M
72.31%19.24M
Other illiquid assets
-1.86%119.23M
-12.31%140.98M
-40.84%121.49M
--160.77M
38.72%205.37M
----
-24.06%148.05M
8.25%214.39M
24.95%194.95M
--198.05M
Special items of non-current assets
-5.16%226.91M
-12.88%222.95M
-14.88%239.27M
3.04%255.91M
35.47%281.1M
-11.97%248.35M
37.03%207.51M
147.66%282.12M
--151.44M
--113.91M
Total non-current assets
17.51%2.87B
-0.17%2.63B
-6.53%2.44B
11.87%2.64B
79.11%2.61B
110.33%2.36B
52.16%1.46B
37.68%1.12B
64.88%957.76M
116.95%814.06M
Total assets
9.06%6.05B
7.04%5.25B
10.91%5.55B
15.67%4.91B
16.74%5.01B
22.61%4.24B
29.46%4.29B
33.79%3.46B
34.51%3.31B
38.34%2.59B
Liabilities
Current liabilities
Accounts payable
1.65%402.79M
-19.87%240.06M
34.66%396.25M
29.27%299.6M
5.35%294.26M
18.31%231.76M
34.62%279.32M
-2.83%195.9M
9.98%207.49M
83.54%201.61M
Tax payable
-0.63%117.56M
60.76%84.59M
22.72%118.3M
-4.66%52.62M
-22.80%96.4M
-10.99%55.19M
16.87%124.87M
65.13%62M
26.15%106.84M
138.49%37.55M
Other payables and accrued expenses
-8.29%187.02M
-53.54%139.93M
3.41%203.92M
150.26%301.2M
2.67%197.2M
-6.53%120.36M
4.66%192.08M
17.83%128.76M
77.11%183.52M
27.63%109.28M
Financial lease liabilities-current liabilities
-17.07%31.99M
15.36%41.63M
4.33%38.58M
39.07%36.09M
26.29%36.98M
140.78%25.95M
128.92%29.28M
13.68%10.78M
--12.79M
--9.48M
Special items of current liabilities
-24.74%77.35M
9.23%55.63M
-5.24%102.79M
38.39%50.93M
35.41%108.47M
-48.62%36.8M
73.29%80.1M
456.17%71.62M
1.93%46.22M
70.02%12.88M
Total current liabilities
-5.02%816.71M
-24.12%561.84M
17.25%859.83M
57.52%740.43M
3.92%733.3M
0.21%470.05M
26.72%705.64M
26.50%469.06M
31.86%556.86M
69.48%370.79M
Net current assets
5.29%2.37B
34.54%2.06B
35.51%2.25B
8.12%1.53B
-21.78%1.66B
-24.32%1.42B
18.21%2.12B
33.47%1.87B
23.19%1.8B
9.88%1.4B
Total assets less current liabilities
11.64%5.24B
12.58%4.69B
9.82%4.69B
10.46%4.17B
19.27%4.27B
26.12%3.77B
30.01%3.58B
35.01%2.99B
35.06%2.75B
34.22%2.22B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-28.34%54.27M
-26.58%68.38M
-27.47%75.73M
7.50%93.13M
135.40%104.42M
300.49%86.63M
68.27%44.36M
-25.13%21.63M
--26.36M
--28.89M
Deferred tax liability
12.79%60.24M
2.59%35.55M
48.11%53.41M
19.56%34.65M
51.87%36.06M
7,507.35%28.98M
6,132.55%23.75M
--381K
--381K
----
Other non-current liabilities
33.64%33.81M
14.20%29.62M
12.12%25.3M
--25.93M
--22.56M
----
----
----
----
----
Total non-current liabilities
-3.96%148.32M
-13.12%133.54M
-5.28%154.44M
32.96%153.71M
139.40%163.04M
425.24%115.61M
154.67%68.1M
-23.81%22.01M
--26.74M
--28.89M
Total liabilities
-4.86%965.03M
-22.23%695.38M
13.16%1.01B
52.67%894.14M
15.84%896.34M
19.26%585.66M
32.58%773.75M
22.86%491.07M
38.19%583.6M
82.69%399.68M
Total assets less total liabilities
12.18%5.09B
13.56%4.56B
10.42%4.54B
9.75%4.01B
16.94%4.11B
23.16%3.66B
28.79%3.51B
35.79%2.97B
33.75%2.73B
32.47%2.19B
Total equity and non-current liabilities
11.64%5.24B
12.58%4.69B
9.82%4.69B
10.46%4.17B
19.27%4.27B
26.12%3.77B
30.01%3.58B
35.01%2.99B
35.06%2.75B
34.22%2.22B
Equity
Share capital
-1.47%67K
-1.47%67K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
0.00%68K
Reserve
----
----
----
----
----
----
----
----
30.36%2.61B
29.80%2.13B
Legal reserve
----
----
----
----
----
----
----
----
30.36%2.61B
29.80%2.13B
Other reserves
-17.03%317.75M
-36.92%207.12M
-31.45%382.96M
-34.06%328.32M
-28.29%558.69M
-32.64%497.94M
--779.05M
--739.27M
----
----
Retained profit
14.31%4.5B
17.25%4.12B
21.25%3.94B
21.11%3.51B
29.04%3.25B
40.48%2.9B
--2.52B
--2.06B
----
----
Special items of shareholders' rights and interests
0.00%-4K
0.00%-4K
0.00%-4K
0.00%-4K
0.00%-4K
0.00%-4K
0.00%-4K
20.00%-4K
20.00%-4K
0.00%-5K
Shareholders' Equity
11.53%4.82B
12.61%4.32B
13.51%4.32B
13.02%3.84B
15.49%3.81B
21.19%3.4B
26.07%3.3B
31.53%2.8B
30.35%2.61B
29.80%2.13B
Non-controlling interest
25.02%271.48M
34.23%236.28M
-28.37%217.15M
-32.73%176.02M
38.85%303.15M
56.12%261.67M
91.02%218.33M
196.38%167.61M
231.00%114.3M
485.32%56.55M
Total equity
12.18%5.09B
13.56%4.56B
10.42%4.54B
9.75%4.01B
16.94%4.11B
23.16%3.66B
28.79%3.51B
35.79%2.97B
33.75%2.73B
32.47%2.19B
Total equity and total liabilities
9.06%6.05B
7.04%5.25B
10.91%5.55B
15.67%4.91B
16.74%5.01B
22.61%4.24B
29.46%4.29B
33.79%3.46B
34.51%3.31B
38.34%2.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -4.37%370.53M-35.84%259.39M-1.97%387.48M25.85%404.26M-2.65%395.28M21.05%321.22M36.56%406.03M29.48%265.36M7.80%297.33M-3.59%204.94M
Accounts receivable 65.86%258.13M49.69%198.41M-34.20%155.63M-23.06%132.55M23.94%236.52M11.22%172.26M-29.11%190.83M-28.28%154.89M30.10%269.18M53.32%215.95M
Advance deposits and other receivables ----------------------160.28M----------------
Cash and equivalents 22.80%2.31B31.90%2.09B19.50%1.88B30.19%1.59B-20.80%1.57B-4.01%1.22B91.72%1.99B9.04%1.27B-12.16%1.04B21.95%1.16B
Fixed time deposit-current assets -73.41%162.53M----299,525.49%611.24M-----99.85%204K-99.74%883K-72.79%131.94M--344.4M--484.85M----
Secured deposit 0.22%5.01M--5M--5M----------------------------
Financial assets at fair value-current assets ------------------5M----------167.53M--89.6M----
Other current assets 14.33%81.87M-55.06%66.72M-61.15%71.61M1,034.92%148.46M61.26%184.33M-90.58%13.08M-35.29%114.31M-26.12%138.83M-19.17%176.64M22.26%187.91M
Total current assets 2.44%3.19B15.42%2.62B29.92%3.11B20.43%2.27B-15.37%2.39B-19.41%1.89B20.22%2.83B32.01%2.34B25.13%2.35B18.61%1.77B
Non-current assets
Property, plant and equipment 8.40%1.81B15.80%1.72B30.04%1.67B64.00%1.49B62.42%1.28B63.11%906.21M63.45%790.1M31.05%555.57M56.63%483.39M87.29%423.93M
Advance payment ----------------------323.19M----------------
Fixed time deposit-non-current assets 118.59%437.17M-39.63%332.92M-69.70%200M-16.44%551.5M247.37%660M--660M--190M------------
Financial assets at fair value-non-current assets 45.23%197.05M28.76%141.5M18.06%135.69M-35.68%109.9M37.36%114.93M428.95%170.86M-1.44%83.67M-38.07%32.3M607.44%84.89M334.68%52.16M
Intangible assets -29.02%11.98M-22.01%15.07M-16.81%16.88M-1.75%19.32M-5.57%20.3M2.59%19.66M21.78%21.49M183.17%19.17M232.44%17.65M34.31%6.77M
Deferred tax assets 13.95%65.77M8.41%58.09M27.80%57.72M83.98%53.59M174.11%45.16M68.90%29.13M-35.25%16.48M-10.36%17.25M6.51%25.45M72.31%19.24M
Other illiquid assets -1.86%119.23M-12.31%140.98M-40.84%121.49M--160.77M38.72%205.37M-----24.06%148.05M8.25%214.39M24.95%194.95M--198.05M
Special items of non-current assets -5.16%226.91M-12.88%222.95M-14.88%239.27M3.04%255.91M35.47%281.1M-11.97%248.35M37.03%207.51M147.66%282.12M--151.44M--113.91M
Total non-current assets 17.51%2.87B-0.17%2.63B-6.53%2.44B11.87%2.64B79.11%2.61B110.33%2.36B52.16%1.46B37.68%1.12B64.88%957.76M116.95%814.06M
Total assets 9.06%6.05B7.04%5.25B10.91%5.55B15.67%4.91B16.74%5.01B22.61%4.24B29.46%4.29B33.79%3.46B34.51%3.31B38.34%2.59B
Liabilities
Current liabilities
Accounts payable 1.65%402.79M-19.87%240.06M34.66%396.25M29.27%299.6M5.35%294.26M18.31%231.76M34.62%279.32M-2.83%195.9M9.98%207.49M83.54%201.61M
Tax payable -0.63%117.56M60.76%84.59M22.72%118.3M-4.66%52.62M-22.80%96.4M-10.99%55.19M16.87%124.87M65.13%62M26.15%106.84M138.49%37.55M
Other payables and accrued expenses -8.29%187.02M-53.54%139.93M3.41%203.92M150.26%301.2M2.67%197.2M-6.53%120.36M4.66%192.08M17.83%128.76M77.11%183.52M27.63%109.28M
Financial lease liabilities-current liabilities -17.07%31.99M15.36%41.63M4.33%38.58M39.07%36.09M26.29%36.98M140.78%25.95M128.92%29.28M13.68%10.78M--12.79M--9.48M
Special items of current liabilities -24.74%77.35M9.23%55.63M-5.24%102.79M38.39%50.93M35.41%108.47M-48.62%36.8M73.29%80.1M456.17%71.62M1.93%46.22M70.02%12.88M
Total current liabilities -5.02%816.71M-24.12%561.84M17.25%859.83M57.52%740.43M3.92%733.3M0.21%470.05M26.72%705.64M26.50%469.06M31.86%556.86M69.48%370.79M
Net current assets 5.29%2.37B34.54%2.06B35.51%2.25B8.12%1.53B-21.78%1.66B-24.32%1.42B18.21%2.12B33.47%1.87B23.19%1.8B9.88%1.4B
Total assets less current liabilities 11.64%5.24B12.58%4.69B9.82%4.69B10.46%4.17B19.27%4.27B26.12%3.77B30.01%3.58B35.01%2.99B35.06%2.75B34.22%2.22B
Non-current liabilities
Financial lease liabilities-non-current liabilities -28.34%54.27M-26.58%68.38M-27.47%75.73M7.50%93.13M135.40%104.42M300.49%86.63M68.27%44.36M-25.13%21.63M--26.36M--28.89M
Deferred tax liability 12.79%60.24M2.59%35.55M48.11%53.41M19.56%34.65M51.87%36.06M7,507.35%28.98M6,132.55%23.75M--381K--381K----
Other non-current liabilities 33.64%33.81M14.20%29.62M12.12%25.3M--25.93M--22.56M--------------------
Total non-current liabilities -3.96%148.32M-13.12%133.54M-5.28%154.44M32.96%153.71M139.40%163.04M425.24%115.61M154.67%68.1M-23.81%22.01M--26.74M--28.89M
Total liabilities -4.86%965.03M-22.23%695.38M13.16%1.01B52.67%894.14M15.84%896.34M19.26%585.66M32.58%773.75M22.86%491.07M38.19%583.6M82.69%399.68M
Total assets less total liabilities 12.18%5.09B13.56%4.56B10.42%4.54B9.75%4.01B16.94%4.11B23.16%3.66B28.79%3.51B35.79%2.97B33.75%2.73B32.47%2.19B
Total equity and non-current liabilities 11.64%5.24B12.58%4.69B9.82%4.69B10.46%4.17B19.27%4.27B26.12%3.77B30.01%3.58B35.01%2.99B35.06%2.75B34.22%2.22B
Equity
Share capital -1.47%67K-1.47%67K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K
Reserve --------------------------------30.36%2.61B29.80%2.13B
Legal reserve --------------------------------30.36%2.61B29.80%2.13B
Other reserves -17.03%317.75M-36.92%207.12M-31.45%382.96M-34.06%328.32M-28.29%558.69M-32.64%497.94M--779.05M--739.27M--------
Retained profit 14.31%4.5B17.25%4.12B21.25%3.94B21.11%3.51B29.04%3.25B40.48%2.9B--2.52B--2.06B--------
Special items of shareholders' rights and interests 0.00%-4K0.00%-4K0.00%-4K0.00%-4K0.00%-4K0.00%-4K0.00%-4K20.00%-4K20.00%-4K0.00%-5K
Shareholders' Equity 11.53%4.82B12.61%4.32B13.51%4.32B13.02%3.84B15.49%3.81B21.19%3.4B26.07%3.3B31.53%2.8B30.35%2.61B29.80%2.13B
Non-controlling interest 25.02%271.48M34.23%236.28M-28.37%217.15M-32.73%176.02M38.85%303.15M56.12%261.67M91.02%218.33M196.38%167.61M231.00%114.3M485.32%56.55M
Total equity 12.18%5.09B13.56%4.56B10.42%4.54B9.75%4.01B16.94%4.11B23.16%3.66B28.79%3.51B35.79%2.97B33.75%2.73B32.47%2.19B
Total equity and total liabilities 9.06%6.05B7.04%5.25B10.91%5.55B15.67%4.91B16.74%5.01B22.61%4.24B29.46%4.29B33.79%3.46B34.51%3.31B38.34%2.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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