Tianjin Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Tianjin Yiyi Hygiene
001206 Stock   16.98  0.83  5.14%   
Tianjin Yiyi financial statements provide useful quarterly and yearly information to potential Tianjin Yiyi Hygiene investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tianjin Yiyi financial statements helps investors assess Tianjin Yiyi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianjin Yiyi's valuation are summarized below:
Gross Profit
217.4 M
Profit Margin
0.1001
Market Capitalization
3 B
Enterprise Value Revenue
1.3722
Revenue
1.7 B
We have found seventy-eight available fundamental trend indicators for Tianjin Yiyi Hygiene, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianjin Yiyi Hygiene current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tianjin Yiyi Total Revenue

1.27 Billion

Check Tianjin Yiyi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianjin Yiyi's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.4 M, Interest Expense of 182.1 K or Selling General Administrative of 36 M, as well as many indicators such as . Tianjin financial statements analysis is a perfect complement when working with Tianjin Yiyi Valuation or Volatility modules.
  
This module can also supplement various Tianjin Yiyi Technical models . Check out the analysis of Tianjin Yiyi Correlation against competitors.

Tianjin Yiyi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2 B861.4 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.6 M54.4 M
Slightly volatile
Other Current Liabilities46 K48.4 K19.5 M
Pretty Stable
Total Current Liabilities206.5 M191.4 M186.4 M
Slightly volatile
Total Stockholder Equity1.1 B1.8 B655.1 M
Slightly volatile
Property Plant And Equipment Net440.1 M608.4 M294.6 M
Slightly volatile
Retained Earnings290.6 M420.1 M162.2 M
Slightly volatile
Accounts Payable140.3 M143.2 M104.7 M
Slightly volatile
Cash163.7 M269.6 M91.1 M
Slightly volatile
Non Current Assets Total554.7 M783.9 M366.6 M
Slightly volatile
Non Currrent Assets Other14.2 M15 M48 M
Slightly volatile
Cash And Short Term Investments875 M833.4 M236.9 M
Slightly volatile
Common Stock Shares Outstanding102.9 M184.9 M57.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.3 B874.7 M
Slightly volatile
Non Current Liabilities Total14.9 M18.6 M19.6 M
Slightly volatile
Inventory134.4 M148.8 M98.3 M
Slightly volatile
Other Current Assets12.4 M13 M86.1 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B505.7 M
Slightly volatile
Total Liabilities226.9 M210 M206.3 M
Slightly volatile
Total Current Assets779.9 M1.2 B494.8 M
Slightly volatile
Short Term Debt524.5 K552.1 K54 M
Slightly volatile
Intangible Assets51.9 M48.4 M39.3 M
Slightly volatile
Common Stock81.7 M151.9 M53 M
Slightly volatile
Other Liabilities13 M14.2 M16.1 M
Slightly volatile
Net Tangible Assets1 B1.9 B774.7 M
Slightly volatile
Other Assets38 M49 M20.1 M
Slightly volatile
Net Receivables256 M263.7 M190.3 M
Slightly volatile
Short Term Investments303.9 M468.7 M151.5 M
Slightly volatile
Net Invested Capital1.4 B1.8 B842.3 M
Slightly volatile
Capital Stock121.6 M184.9 M87.4 M
Slightly volatile
Net Working Capital776 M1 B457.7 M
Slightly volatile
Property Plant Equipment445.7 M710.3 M313.4 M
Slightly volatile
Capital Lease Obligations1.9 M2.7 M1.4 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3.1 M3.5 M
Slightly volatile
Property Plant And Equipment Gross799.3 M835.8 M586.8 M
Slightly volatile

Tianjin Yiyi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.4 M40.6 M24.4 M
Slightly volatile
Interest Expense182.1 K191.7 K4.6 M
Slightly volatile
Selling General Administrative36 M34.3 M6.8 M
Slightly volatile
Selling And Marketing Expenses25.8 M17.9 M36.8 M
Slightly volatile
Total Revenue1.3 B1.3 B970.1 M
Slightly volatile
Gross Profit224.4 M227.6 M160.3 M
Slightly volatile
Other Operating Expenses1.1 B1.6 B908 M
Slightly volatile
Operating Income148.6 M129.1 M90.4 M
Slightly volatile
EBIT149 M223.3 M94.7 M
Slightly volatile
Research Development12.8 M23.5 M9.8 M
Slightly volatile
EBITDA181.4 M263.8 M119.2 M
Slightly volatile
Cost Of Revenue1 B1.1 B809.8 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B226.9 M
Slightly volatile
Income Before Tax148.5 M132.5 M85.2 M
Slightly volatile
Net Income113.7 M103.3 M64.7 M
Slightly volatile
Income Tax Expense35.2 M48.3 M21.8 M
Slightly volatile
Tax Provision32.5 M29.2 M36 M
Pretty Stable
Interest Income11.1 M10.5 M2.1 M
Slightly volatile
Net Income From Continuing Ops107.1 M103.3 M115.8 M
Slightly volatile
Reconciled Depreciation40.9 M56.2 M27.1 M
Slightly volatile
Net Income Applicable To Common Shares152.3 M131.2 M118.2 M
Slightly volatile

Tianjin Yiyi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow363.3 M346 M87.2 M
Slightly volatile
Depreciation34.9 M56.2 M24.9 M
Slightly volatile
Dividends Paid117.4 M111.8 M33.9 M
Slightly volatile
Capital Expenditures47.6 M50.1 M65.4 M
Slightly volatile
Total Cash From Operating Activities122 M202.4 M62.1 M
Slightly volatile
Net Income113.7 M103.3 M64.7 M
Slightly volatile
End Period Cash Flow158.5 M269.6 M88.5 M
Slightly volatile
Other Cashflows From Investing Activities3.9 M6.4 M1.8 M
Slightly volatile
Change To Liabilities24.9 M40.7 M17.6 M
Slightly volatile

About Tianjin Yiyi Financial Statements

Tianjin Yiyi stakeholders use historical fundamental indicators, such as Tianjin Yiyi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianjin Yiyi investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianjin Yiyi's assets and liabilities are reflected in the revenues and expenses on Tianjin Yiyi's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tianjin Yiyi Hygiene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B1.3 B
Cost Of Revenue1.1 B1 B

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Tianjin Yiyi financial ratios help investors to determine whether Tianjin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tianjin with respect to the benefits of owning Tianjin Yiyi security.
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Profit & Loss
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Cash Flow
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