Gansu Yatai Industrial Developent Co., Ltd.
Symbol: 000691.SZ
SHZ
3.98
CNYMarktpreis heute
-11.1234
P/E-Verhältnis
-0.2013
PEG-Verhältnis
1.29B
MRK Kapital
- 0.00%
DIV Rendite
Gansu Yatai Industrial Developent Co., Ltd. (000691-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.7 | 31.1 | 47.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 93 | 114.5 | 74 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 106.6 | 100.2 | 134.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.4 | 0.2 | 0.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 247.7 | 246.1 | 256.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 255.4 | 261.7 | 253.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 88.5 | 162.1 | 162.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.7 | 31.4 | 34.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.3 | 193.4 | 196.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28.7 | 0 | 26 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.1 | 0.5 | 0.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -26.6 | 2.6 | 0.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 381.9 | 458.3 | 476 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 629.6 | 704.3 | 732.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 29.5 | 23 | 81 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 144.7 | 114.8 | 117.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 4.6 | 2.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2 | 0 | 0 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 1 | 1.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 247.7 | 232 | 3.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7.3 | 6 | 6.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 433.6 | 389.2 | 432.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 323.3 | 323.3 | 323.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -484.5 | -380.3 | -381.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 96 | 93.4 | 89.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 105.5 | 105.5 | 105.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 40.2 | 141.9 | 136.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 629.6 | 704.3 | 732.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 154.9 | 173.2 | 163.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 195.1 | 315.1 | 300.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 28.7 | 0 | 26 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 146.7 | 114.8 | 117.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 106 | 83.6 | 70.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -104.3 | 16.6 | 43 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.6 | 38.6 | 36.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6.3 | -0.9 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -72.1 | 0.9 | 0.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | -41.8 | -29.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8 | -47.8 | -16.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -16.1 | 34.6 | 4.4 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 9.2 | -27.7 | -17.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 93.9 | 13.1 | 16.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.6 | -4.2 | -9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.9 | -5.9 | -30 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.9 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.6 | -4.2 | -38.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -106 | -98.2 | -115 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.2 | -6.7 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -110 | 88.6 | 104.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.9 | -16.7 | -17.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.6 | 5.8 | 9.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40.7 | 31.1 | 25.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.1 | 25.4 | 16.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21 | 26.5 | 66.1 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7.6 | -4.2 | -9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 13.4 | 22.2 | 57.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 370.6 | 548.2 | 521.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 337.6 | 459.1 | 405.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 33 | 89.1 | 116.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -83.3 | 32.1 | 24.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 142.9 | 61.4 | 51 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 480.5 | 520.5 | 456.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.5 | 0.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 12 | 15.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.9 | -13 | -16.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -83.3 | 32.1 | 24.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.9 | -13 | -16.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 12 | 15.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.6 | 38.6 | 36.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -109.9 | 31.8 | 66.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -121.8 | 18.8 | 50.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -7 | 2.2 | 7.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -104.3 | 16.6 | 43 |
Häufig gestellte Frage
Wie hoch ist die Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) Gesamtvermögen?
Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) Gesamtvermögen ist 629578066.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.077.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.071.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.320.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.375.
Was ist der Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -104276603.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 146707954.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 142897853.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.