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01579 YIHAI INTL

Watchlist
  • 16.240
  • +0.240+1.50%
Market Closed Apr 30 16:08 CST
16.84BMarket Cap17.89P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-4.37%370.53M
-33.06%259.39M
-1.97%387.48M
-1.97%387.48M
-2.65%395.28M
-2.65%395.28M
36.56%406.03M
36.56%406.03M
7.80%297.33M
7.80%297.33M
Accounts receivable
65.86%258.13M
27.49%198.41M
-34.20%155.63M
-34.20%155.63M
23.94%236.52M
23.94%236.52M
-29.11%190.83M
-29.11%190.83M
30.10%269.18M
30.10%269.18M
Advance deposits and other receivables
----
----
----
----
----
----
----
--107.21M
----
----
Cash and equivalents
22.80%2.31B
11.25%2.09B
19.50%1.88B
19.50%1.88B
-20.80%1.57B
-20.80%1.57B
91.72%1.99B
91.72%1.99B
-12.16%1.04B
-12.16%1.04B
Fixed time deposit-current assets
-73.41%162.53M
----
299,525.49%611.24M
299,525.49%611.24M
-99.85%204K
-99.85%204K
-72.79%131.94M
-72.79%131.94M
--484.85M
--484.85M
Secured deposit
0.22%5.01M
0.06%5M
--5M
--5M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
--5M
--5M
----
----
--89.6M
--89.6M
Other current assets
14.33%81.87M
-6.83%66.72M
-61.15%71.61M
-61.15%71.61M
61.26%184.33M
2,496.20%184.33M
-35.29%114.31M
-95.98%7.1M
-19.17%176.64M
-19.17%176.64M
Total current assets
2.44%3.19B
-15.74%2.62B
29.92%3.11B
29.92%3.11B
-15.37%2.39B
-15.37%2.39B
20.22%2.83B
20.22%2.83B
25.13%2.35B
25.13%2.35B
Non-current assets
Property, plant and equipment
8.40%1.81B
3.14%1.72B
30.04%1.67B
30.04%1.67B
62.42%1.28B
62.42%1.28B
63.45%790.1M
63.45%790.1M
56.63%483.39M
56.63%483.39M
Advance payment
----
----
----
----
----
----
----
--148.05M
----
----
Fixed time deposit-non-current assets
118.59%437.17M
66.46%332.92M
-69.70%200M
-69.70%200M
247.37%660M
247.37%660M
--190M
--190M
----
----
Financial assets at fair value-non-current assets
45.23%197.05M
4.28%141.5M
18.06%135.69M
18.06%135.69M
37.36%114.93M
37.36%114.93M
-1.44%83.67M
-1.44%83.67M
607.44%84.89M
607.44%84.89M
Intangible assets
-29.02%11.98M
-10.76%15.07M
-16.81%16.88M
-16.81%16.88M
-5.57%20.3M
-5.57%20.3M
21.78%21.49M
21.78%21.49M
232.44%17.65M
232.44%17.65M
Deferred tax assets
13.95%65.77M
0.65%58.09M
27.80%57.72M
27.80%57.72M
174.11%45.16M
174.11%45.16M
-35.25%16.48M
-35.25%16.48M
6.51%25.45M
6.51%25.45M
Other illiquid assets
-1.86%119.23M
16.04%140.98M
-40.84%121.49M
-40.84%121.49M
38.72%205.37M
--205.37M
-24.06%148.05M
----
24.95%194.95M
24.95%194.95M
Special items of non-current assets
-5.16%226.91M
-6.82%222.95M
-14.88%239.27M
-14.88%239.27M
35.47%281.1M
35.47%281.1M
37.03%207.51M
37.03%207.51M
--151.44M
--151.44M
Total non-current assets
17.51%2.87B
7.90%2.63B
-6.53%2.44B
-6.53%2.44B
79.11%2.61B
79.11%2.61B
52.16%1.46B
52.16%1.46B
64.88%957.76M
64.88%957.76M
Total assets
9.06%6.05B
-5.35%5.25B
10.91%5.55B
10.91%5.55B
16.74%5.01B
16.74%5.01B
29.46%4.29B
29.46%4.29B
34.51%3.31B
34.51%3.31B
Liabilities
Current liabilities
Accounts payable
1.65%402.79M
-39.42%240.06M
34.66%396.25M
34.66%396.25M
5.35%294.26M
5.35%294.26M
34.62%279.32M
34.62%279.32M
9.98%207.49M
9.98%207.49M
Tax payable
-0.63%117.56M
-28.50%84.59M
22.72%118.3M
22.72%118.3M
-22.80%96.4M
-22.80%96.4M
16.87%124.87M
16.87%124.87M
26.15%106.84M
26.15%106.84M
Other payables and accrued expenses
-8.29%187.02M
-31.38%139.93M
3.41%203.92M
3.41%203.92M
2.67%197.2M
2.67%197.2M
4.66%192.08M
4.66%192.08M
77.11%183.52M
77.11%183.52M
Financial lease liabilities-current liabilities
-17.07%31.99M
7.92%41.63M
4.33%38.58M
4.33%38.58M
26.29%36.98M
26.29%36.98M
128.92%29.28M
128.92%29.28M
--12.79M
--12.79M
Special items of current liabilities
-24.74%77.35M
-45.88%55.63M
-5.24%102.79M
-5.24%102.79M
35.41%108.47M
35.41%108.47M
73.29%80.1M
73.29%80.1M
1.93%46.22M
1.93%46.22M
Total current liabilities
-5.02%816.71M
-34.66%561.84M
17.25%859.83M
17.25%859.83M
3.92%733.3M
3.92%733.3M
26.72%705.64M
26.72%705.64M
31.86%556.86M
31.86%556.86M
Net current assets
5.29%2.37B
-8.52%2.06B
35.51%2.25B
35.51%2.25B
-21.78%1.66B
-21.78%1.66B
18.21%2.12B
18.21%2.12B
23.19%1.8B
23.19%1.8B
Total assets less current liabilities
11.64%5.24B
0.02%4.69B
9.82%4.69B
9.82%4.69B
19.27%4.27B
19.27%4.27B
30.01%3.58B
30.01%3.58B
35.06%2.75B
35.06%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-28.34%54.27M
-9.71%68.38M
-27.47%75.73M
-27.47%75.73M
135.40%104.42M
135.40%104.42M
68.27%44.36M
68.27%44.36M
--26.36M
--26.36M
Deferred tax liability
12.79%60.24M
-33.44%35.55M
48.11%53.41M
48.11%53.41M
51.87%36.06M
51.87%36.06M
6,132.55%23.75M
6,132.55%23.75M
--381K
--381K
Other non-current liabilities
33.64%33.81M
17.07%29.62M
12.12%25.3M
12.12%25.3M
--22.56M
--22.56M
----
----
----
----
Total non-current liabilities
-3.96%148.32M
-13.53%133.54M
-5.28%154.44M
-5.28%154.44M
139.40%163.04M
139.40%163.04M
154.67%68.1M
154.67%68.1M
--26.74M
--26.74M
Total liabilities
-4.86%965.03M
-31.44%695.38M
13.16%1.01B
13.16%1.01B
15.84%896.34M
15.84%896.34M
32.58%773.75M
32.58%773.75M
38.19%583.6M
38.19%583.6M
Total assets less total liabilities
12.18%5.09B
0.48%4.56B
10.42%4.54B
10.42%4.54B
16.94%4.11B
16.94%4.11B
28.79%3.51B
28.79%3.51B
33.75%2.73B
33.75%2.73B
Total equity and non-current liabilities
11.64%5.24B
0.02%4.69B
9.82%4.69B
9.82%4.69B
19.27%4.27B
19.27%4.27B
30.01%3.58B
30.01%3.58B
35.06%2.75B
35.06%2.75B
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
----
Legal reserve
----
----
----
----
----
----
----
----
30.36%2.61B
----
Other reserves
-17.03%317.75M
-45.92%207.12M
-31.45%382.96M
-31.45%382.96M
-28.29%558.69M
-25.10%558.69M
--779.05M
-21.46%745.94M
----
--949.76M
Retained profit
14.31%4.5B
4.53%4.12B
21.25%3.94B
21.25%3.94B
29.04%3.25B
27.36%3.25B
--2.52B
53.20%2.55B
----
--1.66B
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
11.53%4.82B
0.06%4.32B
13.51%4.32B
13.51%4.32B
15.49%3.81B
15.49%3.81B
26.07%3.3B
26.07%3.3B
30.35%2.61B
30.35%2.61B
Non-controlling interest
25.02%271.48M
8.81%236.28M
-28.37%217.15M
-28.37%217.15M
38.85%303.15M
38.85%303.15M
91.02%218.33M
91.02%218.33M
231.00%114.3M
231.00%114.3M
Total equity
12.18%5.09B
0.48%4.56B
10.42%4.54B
10.42%4.54B
16.94%4.11B
16.94%4.11B
28.79%3.51B
28.79%3.51B
33.75%2.73B
33.75%2.73B
Total equity and total liabilities
9.06%6.05B
-5.35%5.25B
10.91%5.55B
10.91%5.55B
16.74%5.01B
16.74%5.01B
29.46%4.29B
29.46%4.29B
34.51%3.31B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -4.37%370.53M-33.06%259.39M-1.97%387.48M-1.97%387.48M-2.65%395.28M-2.65%395.28M36.56%406.03M36.56%406.03M7.80%297.33M7.80%297.33M
Accounts receivable 65.86%258.13M27.49%198.41M-34.20%155.63M-34.20%155.63M23.94%236.52M23.94%236.52M-29.11%190.83M-29.11%190.83M30.10%269.18M30.10%269.18M
Advance deposits and other receivables ------------------------------107.21M--------
Cash and equivalents 22.80%2.31B11.25%2.09B19.50%1.88B19.50%1.88B-20.80%1.57B-20.80%1.57B91.72%1.99B91.72%1.99B-12.16%1.04B-12.16%1.04B
Fixed time deposit-current assets -73.41%162.53M----299,525.49%611.24M299,525.49%611.24M-99.85%204K-99.85%204K-72.79%131.94M-72.79%131.94M--484.85M--484.85M
Secured deposit 0.22%5.01M0.06%5M--5M--5M------------------------
Financial assets at fair value-current assets ------------------5M--5M----------89.6M--89.6M
Other current assets 14.33%81.87M-6.83%66.72M-61.15%71.61M-61.15%71.61M61.26%184.33M2,496.20%184.33M-35.29%114.31M-95.98%7.1M-19.17%176.64M-19.17%176.64M
Total current assets 2.44%3.19B-15.74%2.62B29.92%3.11B29.92%3.11B-15.37%2.39B-15.37%2.39B20.22%2.83B20.22%2.83B25.13%2.35B25.13%2.35B
Non-current assets
Property, plant and equipment 8.40%1.81B3.14%1.72B30.04%1.67B30.04%1.67B62.42%1.28B62.42%1.28B63.45%790.1M63.45%790.1M56.63%483.39M56.63%483.39M
Advance payment ------------------------------148.05M--------
Fixed time deposit-non-current assets 118.59%437.17M66.46%332.92M-69.70%200M-69.70%200M247.37%660M247.37%660M--190M--190M--------
Financial assets at fair value-non-current assets 45.23%197.05M4.28%141.5M18.06%135.69M18.06%135.69M37.36%114.93M37.36%114.93M-1.44%83.67M-1.44%83.67M607.44%84.89M607.44%84.89M
Intangible assets -29.02%11.98M-10.76%15.07M-16.81%16.88M-16.81%16.88M-5.57%20.3M-5.57%20.3M21.78%21.49M21.78%21.49M232.44%17.65M232.44%17.65M
Deferred tax assets 13.95%65.77M0.65%58.09M27.80%57.72M27.80%57.72M174.11%45.16M174.11%45.16M-35.25%16.48M-35.25%16.48M6.51%25.45M6.51%25.45M
Other illiquid assets -1.86%119.23M16.04%140.98M-40.84%121.49M-40.84%121.49M38.72%205.37M--205.37M-24.06%148.05M----24.95%194.95M24.95%194.95M
Special items of non-current assets -5.16%226.91M-6.82%222.95M-14.88%239.27M-14.88%239.27M35.47%281.1M35.47%281.1M37.03%207.51M37.03%207.51M--151.44M--151.44M
Total non-current assets 17.51%2.87B7.90%2.63B-6.53%2.44B-6.53%2.44B79.11%2.61B79.11%2.61B52.16%1.46B52.16%1.46B64.88%957.76M64.88%957.76M
Total assets 9.06%6.05B-5.35%5.25B10.91%5.55B10.91%5.55B16.74%5.01B16.74%5.01B29.46%4.29B29.46%4.29B34.51%3.31B34.51%3.31B
Liabilities
Current liabilities
Accounts payable 1.65%402.79M-39.42%240.06M34.66%396.25M34.66%396.25M5.35%294.26M5.35%294.26M34.62%279.32M34.62%279.32M9.98%207.49M9.98%207.49M
Tax payable -0.63%117.56M-28.50%84.59M22.72%118.3M22.72%118.3M-22.80%96.4M-22.80%96.4M16.87%124.87M16.87%124.87M26.15%106.84M26.15%106.84M
Other payables and accrued expenses -8.29%187.02M-31.38%139.93M3.41%203.92M3.41%203.92M2.67%197.2M2.67%197.2M4.66%192.08M4.66%192.08M77.11%183.52M77.11%183.52M
Financial lease liabilities-current liabilities -17.07%31.99M7.92%41.63M4.33%38.58M4.33%38.58M26.29%36.98M26.29%36.98M128.92%29.28M128.92%29.28M--12.79M--12.79M
Special items of current liabilities -24.74%77.35M-45.88%55.63M-5.24%102.79M-5.24%102.79M35.41%108.47M35.41%108.47M73.29%80.1M73.29%80.1M1.93%46.22M1.93%46.22M
Total current liabilities -5.02%816.71M-34.66%561.84M17.25%859.83M17.25%859.83M3.92%733.3M3.92%733.3M26.72%705.64M26.72%705.64M31.86%556.86M31.86%556.86M
Net current assets 5.29%2.37B-8.52%2.06B35.51%2.25B35.51%2.25B-21.78%1.66B-21.78%1.66B18.21%2.12B18.21%2.12B23.19%1.8B23.19%1.8B
Total assets less current liabilities 11.64%5.24B0.02%4.69B9.82%4.69B9.82%4.69B19.27%4.27B19.27%4.27B30.01%3.58B30.01%3.58B35.06%2.75B35.06%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities -28.34%54.27M-9.71%68.38M-27.47%75.73M-27.47%75.73M135.40%104.42M135.40%104.42M68.27%44.36M68.27%44.36M--26.36M--26.36M
Deferred tax liability 12.79%60.24M-33.44%35.55M48.11%53.41M48.11%53.41M51.87%36.06M51.87%36.06M6,132.55%23.75M6,132.55%23.75M--381K--381K
Other non-current liabilities 33.64%33.81M17.07%29.62M12.12%25.3M12.12%25.3M--22.56M--22.56M----------------
Total non-current liabilities -3.96%148.32M-13.53%133.54M-5.28%154.44M-5.28%154.44M139.40%163.04M139.40%163.04M154.67%68.1M154.67%68.1M--26.74M--26.74M
Total liabilities -4.86%965.03M-31.44%695.38M13.16%1.01B13.16%1.01B15.84%896.34M15.84%896.34M32.58%773.75M32.58%773.75M38.19%583.6M38.19%583.6M
Total assets less total liabilities 12.18%5.09B0.48%4.56B10.42%4.54B10.42%4.54B16.94%4.11B16.94%4.11B28.79%3.51B28.79%3.51B33.75%2.73B33.75%2.73B
Total equity and non-current liabilities 11.64%5.24B0.02%4.69B9.82%4.69B9.82%4.69B19.27%4.27B19.27%4.27B30.01%3.58B30.01%3.58B35.06%2.75B35.06%2.75B
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%2.61B----
Legal reserve --------------------------------30.36%2.61B----
Other reserves -17.03%317.75M-45.92%207.12M-31.45%382.96M-31.45%382.96M-28.29%558.69M-25.10%558.69M--779.05M-21.46%745.94M------949.76M
Retained profit 14.31%4.5B4.53%4.12B21.25%3.94B21.25%3.94B29.04%3.25B27.36%3.25B--2.52B53.20%2.55B------1.66B
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 11.53%4.82B0.06%4.32B13.51%4.32B13.51%4.32B15.49%3.81B15.49%3.81B26.07%3.3B26.07%3.3B30.35%2.61B30.35%2.61B
Non-controlling interest 25.02%271.48M8.81%236.28M-28.37%217.15M-28.37%217.15M38.85%303.15M38.85%303.15M91.02%218.33M91.02%218.33M231.00%114.3M231.00%114.3M
Total equity 12.18%5.09B0.48%4.56B10.42%4.54B10.42%4.54B16.94%4.11B16.94%4.11B28.79%3.51B28.79%3.51B33.75%2.73B33.75%2.73B
Total equity and total liabilities 9.06%6.05B-5.35%5.25B10.91%5.55B10.91%5.55B16.74%5.01B16.74%5.01B29.46%4.29B29.46%4.29B34.51%3.31B34.51%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.

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