HK Stock MarketDetailed Quotes

01579 YIHAI INTL

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  • 13.580
  • +0.120+0.89%
Market Closed Nov 29 16:08 CST
14.08BMarket Cap16.00P/E (TTM)

YIHAI INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
31.93%342.23M
-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
Accounts receivable
-1.33%195.77M
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
Advance deposits and other receivables
----
----
----
----
----
----
--160.28M
----
----
----
Cash and equivalents
-10.87%1.86B
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
Fixed time deposit-current assets
--54.99M
-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
0.26%5.02M
0.22%5.01M
--5M
--5M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--5M
----
----
--167.53M
--89.6M
Other current assets
16.45%77.69M
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
Total current assets
-3.10%2.54B
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
Non-current assets
Property, plant and equipment
7.86%1.86B
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
Advance payment
----
----
----
----
----
----
--323.19M
----
----
----
Fixed time deposit-non-current assets
-50.52%164.73M
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
97.63%279.65M
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
Intangible assets
-32.80%10.13M
-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
Deferred tax assets
20.31%69.89M
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
Other illiquid assets
-10.18%126.63M
-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
Special items of non-current assets
----
----
----
----
----
----
----
----
--120M
----
Total non-current assets
4.48%2.75B
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
Total assets
0.70%5.29B
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
Liabilities
Current liabilities
Accounts payable
17.07%281.03M
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
Tax payable
-44.27%47.14M
-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
Other payables and accrued expenses
6.32%148.78M
-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
Financial lease liabilities-current liabilities
-49.89%20.86M
-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
Total current liabilities
-2.98%545.07M
-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
Net current assets
-3.13%2B
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
Total assets less current liabilities
1.14%4.75B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
34.63%92.06M
-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
Deferred tax liability
-11.90%31.32M
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
28.33%38.01M
33.64%33.81M
14.20%29.62M
12.12%25.3M
--25.93M
--22.56M
----
----
----
----
Total non-current liabilities
20.85%161.38M
-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
Total liabilities
1.59%706.45M
-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
Total assets less total liabilities
0.56%4.58B
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
Total equity and non-current liabilities
1.14%4.75B
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
--2.75B
Equity
Share capital
0.00%67K
-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
Reserve
----
----
----
----
----
----
----
----
----
30.36%2.61B
Other reserves
47.91%306.36M
-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
-0.65%4.09B
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
0.00%-4K
20.00%-4K
20.00%-4K
Shareholders' Equity
1.68%4.39B
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
Non-controlling interest
-19.87%189.34M
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
Total equity
0.56%4.58B
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
Total equity and total liabilities
0.70%5.29B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 31.93%342.23M-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
Accounts receivable -1.33%195.77M65.86%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%269.18M
Advance deposits and other receivables --------------------------160.28M------------
Cash and equivalents -10.87%1.86B22.80%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%1.04B
Fixed time deposit-current assets --54.99M-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 0.26%5.02M0.22%5.01M--5M--5M------------------------
Financial assets at fair value-current assets ----------------------5M----------167.53M--89.6M
Other current assets 16.45%77.69M14.33%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%176.64M
Total current assets -3.10%2.54B2.44%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%2.35B
Non-current assets
Property, plant and equipment 7.86%1.86B8.40%1.81B15.80%1.72B30.04%1.67B64.00%1.49B62.42%1.28B63.11%906.21M63.45%790.1M31.05%555.57M56.63%483.39M
Advance payment --------------------------323.19M------------
Fixed time deposit-non-current assets -50.52%164.73M118.59%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 97.63%279.65M45.23%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%84.89M
Intangible assets -32.80%10.13M-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%17.65M
Deferred tax assets 20.31%69.89M13.95%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%25.45M
Other illiquid assets -10.18%126.63M-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
Special items of non-current assets ----------------------------------120M----
Total non-current assets 4.48%2.75B17.51%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%957.76M
Total assets 0.70%5.29B9.06%6.05B7.04%5.25B10.91%5.55B15.67%4.91B16.74%5.01B22.61%4.24B29.46%4.29B33.79%3.46B34.51%3.31B
Liabilities
Current liabilities
Accounts payable 17.07%281.03M1.65%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%207.49M
Tax payable -44.27%47.14M-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%106.84M
Other payables and accrued expenses 6.32%148.78M-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%183.52M
Financial lease liabilities-current liabilities -49.89%20.86M-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
Total current liabilities -2.98%545.07M-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%556.86M
Net current assets -3.13%2B5.29%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%1.8B
Total assets less current liabilities 1.14%4.75B11.64%5.24B12.58%4.69B9.82%4.69B10.46%4.17B19.27%4.27B26.12%3.77B30.01%3.58B35.01%2.99B35.06%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities 34.63%92.06M-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
Deferred tax liability -11.90%31.32M12.79%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 28.33%38.01M33.64%33.81M14.20%29.62M12.12%25.3M--25.93M--22.56M----------------
Total non-current liabilities 20.85%161.38M-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
Total liabilities 1.59%706.45M-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%583.6M
Total assets less total liabilities 0.56%4.58B12.18%5.09B13.56%4.56B10.42%4.54B9.75%4.01B16.94%4.11B23.16%3.66B28.79%3.51B35.79%2.97B33.75%2.73B
Total equity and non-current liabilities 1.14%4.75B11.64%5.24B12.58%4.69B9.82%4.69B10.46%4.17B19.27%4.27B26.12%3.77B30.01%3.58B35.01%2.99B--2.75B
Equity
Share capital 0.00%67K-1.47%67K-1.47%67K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K0.00%68K
Reserve ------------------------------------30.36%2.61B
Other reserves 47.91%306.36M-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 -0.65%4.09B14.31%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%-4K0.00%-4K20.00%-4K20.00%-4K
Shareholders' Equity 1.68%4.39B11.53%4.82B12.61%4.32B13.51%4.32B13.02%3.84B15.49%3.81B21.19%3.4B26.07%3.3B31.53%2.8B30.35%2.61B
Non-controlling interest -19.87%189.34M25.02%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%114.3M
Total equity 0.56%4.58B12.18%5.09B13.56%4.56B10.42%4.54B9.75%4.01B16.94%4.11B23.16%3.66B28.79%3.51B35.79%2.97B33.75%2.73B
Total equity and total liabilities 0.70%5.29B9.06%6.05B7.04%5.25B10.91%5.55B15.67%4.91B16.74%5.01B22.61%4.24B29.46%4.29B33.79%3.46B34.51%3.31B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
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