Tianjin Guangyu Development Co., Ltd.

Sümbol: 000537.SZ

SHZ

9.56

CNY

Turuhind täna

20.7153
P/E suhe
0.0838
PEG suhe
17.81B
MRK Cap
0.01%
DIV tootlus

Tianjin Guangyu Development Co., Ltd. (000537-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Tianjin Guangyu Development Co., Ltd. (000537.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4241.715 M, mis on 0.372 % gowth. Kogu perioodi keskmine brutokasum on 1406.673 M, mis on 8.113 %. Keskmine brutokasumi suhtarv on 0.330 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.461 %, mis on võrdne 0.234 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Tianjin Guangyu Development Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.544. Käibevara valdkonnas on 000537.SZ aruandlusvaluutas 10453.496. Märkimisväärne osa neist varadest, täpsemalt 4877.43, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.100%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 626.366, kui neid on, aruandlusvaluutas. See näitab erinevust 5.283% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 15736.245 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.535%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 16410.552 aruandlusvaluutas. Selle aspekti aastane muutus on 0.213%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 5181.057, varude hind on 2.44 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 269.8. Kontovõlad ja lühiajalised võlad on vastavalt 1437.03 ja 1323.41. Koguvõlg on 17059.66, netovõlg on 12182.23. Muud lühiajalised kohustused moodustavad 318.65, mis lisandub kohustuste kogusummale 19858.69. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
balance-sheet.row.cash-and-short-term-investments	18021.4	4877.4	5422.3	6696.4	4806.1	4861.1	7195.2	967.8	949	675.5	1857.4	1162.7	651.4	580.7	171.1	340	406.6	203.2	108.8	386.7	66.7	604.6	412.8	351.4	81.7	74.4	77.8	124.7	96.3	60	133.9	18.7
balance-sheet.row.short-term-investments	-5.38	0	0	-2533	-2944.6	188.8	-2756.8	0	0	0	0	0	0	0	108.4	0	0	0	1	0	0	140	224.5	1	2.8	29.4	29.2	69.4	69.4	33.3	21	0.1
balance-sheet.row.net-receivables	22925.04	5181.1	5488.9	1779.1	524.3	578.6	496.9	966.3	80.8	119.4	45.7	13.3	35.6	63.2	241.2	228.4	489.8	1112.7	1120.5	768.7	1050.6	586.4	521.7	194.8	73.7	189.7	109.6	5.6	18.7	302.2	13.8	19.3
balance-sheet.row.inventory	13.8	2.4	2.6	56742.9	53909.6	60077.7	56286.6	15660.9	6510.3	2883.8	1869.9	1951.6	2129.6	1908.1	2148.2	1920.1	1698.1	1337.7	1272.6	733.3	50.6	65.6	89.3	70.1	44.7	36.5	23.5	180.5	189.6	109.8	49	51.8
balance-sheet.row.other-current-assets	1734.39	392.6	66.4	1765.4	2110.5	2161.7	1436.1	247.1	-40.3	-40.6	-16.9	-5.5	-15.2	-14.9	-36.7	-73.5	3.9	-494.5	-470.5	-312.3	-495.2	-231.4	-121	65.2	66.7	-61.3	3.9	291.7	347.1	0.4	174.9	135.9
balance-sheet.row.total-current-assets	42694.62	10453.5	81040.8	66983.8	61350.5	67679.1	65414.8	17842.1	7499.8	3638.1	3756.1	3122.1	2801.4	2537.1	2523.8	2415	2598.3	2159.1	2031.4	1576.4	672.6	1025.2	902.9	681.5	266.8	239.3	214.7	602.5	651.6	472.5	371.5	225.7
balance-sheet.row.property-plant-equipment-net	103676.67	24380.4	1203.2	1754.9	1762.7	1962.2	1617.7	3.9	2.8	1.4	1.6	1.7	1.9	1.8	2	2.3	3.7	15.3	17.2	56.3	60.6	72.1	251.8	231	198	152.1	98.2	74.6	72.7	70.4	56.3	39.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1213.7	269.8	258	263.4	271.3	846.4	914	0	0	0	0	0	0.2	0.5	0.7	0.8	1.2	114.1	172.4	273.8	13.4	27.3	118.8	137.9	57.2	30	26.1	26.1	26.8	26.9	23.2	23.4
balance-sheet.row.goodwill-and-intangible-assets	1213.7	269.8	258	263.4	271.3	846.4	914	0	0	0	0	0	0.2	0.5	0.7	0.8	1.2	114.1	172.4	273.8	13.4	27.3	118.8	137.9	57.2	30	26.1	26.1	26.8	26.9	23.2	23.4
balance-sheet.row.long-term-investments	2483.29	626.4	594.9	2887.7	3312.6	0	2774.1	0	0	0	0	0	0	0	0	0	0	0	268	0	0	178.5	-39.6	94.2	90	120.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	185.64	41.9	44.1	2941.8	3217.8	2810.2	1786.7	251.8	185.3	172.8	163.6	9.5	15.1	39.9	37.1	12.8	11.2	0	0	0	0	0	0	-90.6	-86.1	33.7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	13073.57	1768.6	-897	3.5	-0.1	2656.4	94.2	258.8	306.7	1002	230.2	150.6	156.2	136.1	318.8	315.8	311.4	132.7	2.7	333.3	261.2	140.6	240	94.1	91.7	0.1	151.8	48.9	66	111.1	98.2	33.7
balance-sheet.row.total-non-current-assets	120632.86	27087.1	1203.2	7851.2	8564.4	8275.3	7186.7	514.6	494.8	1176.1	395.4	161.9	173.5	178.2	358.7	331.7	327.3	262	460.2	663.4	335.3	418.5	571	466.7	350.8	336.1	276.1	149.6	165.5	208.4	177.7	96.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	163327.48	37540.6	82244	74835	69914.9	75954.4	72601.5	18356.6	7994.6	4814.3	4151.5	3284	2974.8	2715.3	2882.5	2746.7	2925.6	2421.2	2491.6	2239.9	1007.9	1443.7	1473.8	1148.2	617.6	575.3	490.8	752.1	817.1	680.9	549.3	322.1
balance-sheet.row.account-payables	5889.1	1437	5.2	7478.8	7472.6	9237.8	5956.4	781.6	490	427.1	233.5	275.5	271.4	264.1	505.8	596.2	213.6	244.2	651.8	255.6	87.5	79.8	105.2	61.2	48.4	19.1	22.8	230.8	250.9	189.4	77.9	20.9
balance-sheet.row.short-term-debt	9287.42	1323.4	3201.3	2923.6	11309.6	4701.8	6326.5	3198.6	1090	0	0	89	0	196	183.5	470	639	770.5	695.6	664	451	437	433.1	223	155.5	181.7	135.3	216.1	263.1	166.6	178.6	131.3
balance-sheet.row.tax-payables	278.94	52.7	18.6	2481.6	3263.1	1864.6	1416.5	456	334.6	327.8	420.4	297.4	96.9	156.5	115.6	94.8	59.2	49.6	47.3	-14	-24.2	-21.9	1	-3.9	-3.2	3.9	4.8	3.4	-0.3	14.8	3.2	5.9
balance-sheet.row.long-term-debt-total	69231.03	15736.2	1624.8	31597.4	11538.5	14424.6	14627.4	5921.6	1108	0	0	0	184	239	0	300	10	215	90	340	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	3.17	0.8	0.8	0.4	0.5	1.2	2.5	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	537.27	318.6	63465.9	1137.7	20814.2	35040.3	33099.4	4158.9	2017.7	1884.9	1847.8	952	1158.4	834.5	1146.2	524.6	1265.9	388.2	235.8	252.4	18.2	7.3	5.1	4	6.3	11.5	0.6	1.7	16.1	10.7	2.3	5.9
balance-sheet.row.total-non-current-liabilities	73396.8	16772.9	1624.8	31616.3	11542.2	14425.8	14629.9	5921.6	1108	3.6	3.6	3.6	187.6	246	7	308.9	13.6	215	90	340	1.7	1.7	8.7	8.7	0	0	0	0.4	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3161.3	601.9	6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	90142.19	19858.7	68307.2	59478.3	56304.6	65270.2	62942.9	15077.6	5252.9	2315.6	2084.9	1769.4	1617.4	1755.4	2093.1	2060.2	2256.8	1818.2	1851.8	1682.3	587	645	619.7	322.5	227	256	195	461.7	555.8	402.9	278.7	207.3
balance-sheet.row.preferred-stock	0	0	152.4	394.6	588.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7450.08	1862.5	1862.5	1862.5	1862.5	1862.5	1862.5	512.7	512.7	512.7	512.7	512.7	512.7	512.7	512.7	512.7	512.7	512.7	406.1	406.1	406.1	406.1	406.1	213.8	165.6	138	138	138	138	138	133.4	100
balance-sheet.row.retained-earnings	37857.45	9159.1	9019	11105.3	9553.2	6836	4870.3	1630.3	1285.4	1143.1	864.6	505.7	197.5	-82.9	-189.5	-254.2	-218.2	-286.3	-228.1	-248.8	-291.6	84.6	125.5	153.3	97.6	40.6	24	24.5	1.3	29.4	23.7	2.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	12741.28	956	-152.4	-394.6	-588.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8865.81	4432.9	2651.8	2389	2194.6	1985.6	2925.8	154.6	154.2	154.2	152	150	178	181.1	181	180.1	188.8	214.4	321	320.9	305.7	305.7	305.8	442.7	127.4	140.8	133.9	127.8	122	110.6	113.5	11.9
balance-sheet.row.total-stockholders-equity	66914.62	16410.6	13533.3	15356.7	13610.3	10684.1	9658.7	2297.6	1952.3	1809.9	1529.3	1168.5	888.3	611	504.2	438.6	483.3	440.9	499	478.3	420.3	796.5	837.4	809.8	390.6	319.3	295.9	290.4	261.3	278	270.6	114.8
balance-sheet.row.total-liabilities-and-stockholders-equity	163327.48	37540.6	82244	74835	69914.9	75954.4	72601.5	18356.6	7994.6	4814.3	4151.5	3284	2974.8	2715.3	2882.5	2746.7	2925.6	2421.2	2491.6	2239.9	1007.9	1443.7	1473.8	1148.2	617.6	575.3	490.8	752.1	817.1	680.9	549.3	322.1
balance-sheet.row.minority-interest	6270.67	1271.3	403.5	0	0	0	0	981.5	789.3	688.7	537.3	346.2	469.1	348.9	285.2	247.8	185.5	162.1	140.8	79.3	0.6	2.2	16.7	15.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	73185.29	17681.9	13936.8	15356.7	13610.3	10684.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	163327.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2477.9	626.4	594.9	354.7	368	188.8	17.3	251	285.5	281.1	207.4	117.9	129.7	111.8	108.4	99.2	98.9	131.7	269	333.2	260.7	318.5	184.9	95.2	92.8	149.5	29.2	69.4	69.4	33.3	21	0.1
balance-sheet.row.total-debt	78518.45	17059.7	4826.1	34521.1	22848.2	19126.3	20953.9	9120.2	2198	0	0	89	184	435	183.5	770	649	985.5	785.6	1004	451	437	433.1	223	155.5	181.7	135.3	216.1	263.1	166.6	178.6	131.3
balance-sheet.row.net-debt	60497.06	12182.2	-596.2	27824.7	18042.1	14265.2	13758.7	8152.4	1249	-675.5	-1857.4	-1073.7	-467.4	-145.7	12.4	430	242.4	782.2	677.8	617.3	384.3	-27.6	244.7	-127.4	76.5	136.7	86.8	160.8	236.2	139.9	65.7	112.7

Rahavoogude aruanne

Tianjin Guangyu Development Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -69.847 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 11697436757.000. See on -10.482 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1325.38, 0, -8232.5, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -848.74 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2010.27, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	838.86	729.6	-1373.5	2211.6	3142.1	2502.4	2290.2	537.4	243	432	552	433.2	424.7	170.4	128.2	30	67.6	-36.8	58.6	54.9	-377.8	-44.5	64.6	128.3	96.2	34.5
cash-flows.row.depreciation-and-amortization	334.58	1325.4	357.3	320.2	307.2	261.9	176.9	1.2	1.2	1.3	1.7	2.5	2.2	7.1	1.2	7.7	2.6	5.2	9.3	5.5	9.9	23.7	27.1	16.2	8.2	4.4
cash-flows.row.deferred-income-tax	0	2.2	-168.7	260.1	-413.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-2.2	168.7	-260.1	413.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	177.8	-10999	-2232	-9977.2	-6935.6	1058.4	5469.3	-7217	-2820.8	-813.3	406	379.2	-24.9	-185.9	313.9	-325.7	520.2	-183.5	-112.2	392.8	-513.1	135.6	-13.9	-157.4	0.1	-16.3
cash-flows.row.account-receivables	177.65	177.6	1007.4	-830.2	42.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.15	0.2	-2041.6	-2212.6	5217.1	2642.1	-3562.6	-8956.6	-3623.4	-1013.9	84	178.4	-183.2	227.7	-197.7	-181.2	-218.2	-16.8	-530.7	13.6	1.9	18	-23.7	-17.8	-18.2	-2.1
cash-flows.row.account-payables	0	-11178.9	555.6	-7194.4	-11782.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	2.2	-1753.5	260.1	-413.1	-1583.8	9031.9	1739.6	802.6	200.6	322.1	200.8	158.3	-413.6	511.6	-144.5	738.4	-166.7	418.5	379.2	-515	117.7	9.8	-139.6	18.3	-14.2
cash-flows.row.other-non-cash-items	625.57	736.5	3392.1	1060.6	1698.1	2141.9	91.2	29.1	-38.1	-88.9	-93.7	-44.6	-36.6	-16	5.4	157.3	-70.7	140.9	27.8	-13.5	332.9	40	41.2	0.7	1.5	-8.7
cash-flows.row.net-cash-provided-by-operating-activities	1976.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-12196.68	-3108.6	-303.6	-190	-159.1	-288.5	-401	-2	-1.9	-0.3	-0.3	-0.4	-0.5	-0.7	-0.5	-0.5	-0.9	-1.5	-1.1	-36.6	-8.7	-5.7	-42.5	-90	-31.3	-78.9
cash-flows.row.acquisitions-net	998.73	11672.7	-941.6	-187.5	159.5	-162	0	0	0	0	0	0	0	0	0	0	0	3.5	16.2	40	0	0	42.5	90.1	31.3	34.7
cash-flows.row.purchases-of-investments	0	-30	0	190.1	-147	-171.5	0	0	0	0	0	0	0	0	0	0.5	0	-0.9	-69.5	-229.3	0	-326.7	-341.1	-4.3	-1.1	-20
cash-flows.row.sales-maturities-of-investments	0	3163.2	1.7	1.4	1.3	1.3	1.2	1.1	0	0	0	51.8	5.9	0	2.5	2	5.6	22	23.9	41	173.1	316.9	1.1	19.9	11.8	34.4
cash-flows.row.other-investing-activites	-960.8	0	9.9	-190	-159.1	0	104.5	17.3	722.8	-697	0.2	0	0	198.9	0	-0.5	0	-1.5	-1.1	-36.6	0	-1.6	-42.5	-90	-31.3	3
cash-flows.row.net-cash-used-for-investing-activites	-12158.75	11697.4	-1233.6	-376.1	-304.4	-620.7	-295.3	16.4	720.9	-697.3	-0.1	51.4	5.3	198.2	2	1.5	4.7	21.5	-31.6	-221.6	164.4	-17	-382.6	-74.5	-20.6	-26.7
cash-flows.row.debt-repayment	-2199.44	-8232.5	-21879.2	-4693.3	-10357.7	-13637	-13425.9	-4391.4	-392	0	-89	-95	-251	-233.5	-586.5	-779	-705	-924.1	-698.6	-306.9	-330	-829.1	-815	-205.2	-135.7	-142.4
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-699.02	-848.7	-2337.2	-1928.2	-1358.2	-1399.4	-1523.6	-270	-26.1	0	-71.3	-215.4	-49	-14.6	-32.7	-56.6	-52.6	-51.8	-50.1	-18.6	-28	-61	-29.5	-15	-24.7	-37.1
cash-flows.row.other-financing-activites	11563.69	2010.3	26252	16360.7	14071.6	5695.6	6450.8	11056.1	2585.5	-15.8	-11	3.5	8.9	507.3	23.8	950.4	316.2	1124	540.2	176.3	344.1	1035.1	945.1	578.3	108.8	188.8
cash-flows.row.net-cash-used-provided-by-financing-activities	8665.23	-7071	2035.6	9739.2	2355.7	-9340.7	-8498.7	6394.7	2167.4	-15.8	-171.3	-306.9	-291.1	259.2	-595.4	114.7	-441.4	148.1	-208.5	-149.1	-13.9	145	100.6	358.1	-51.5	9.3
cash-flows.row.effect-of-forex-changes-on-cash	1890.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251.1	0	-6.5	1	0	0	0
cash-flows.row.net-change-in-cash	373.97	-3581	945.8	2978.4	263.1	-3996.8	-766.5	-238.3	273.6	-1181.9	694.6	514.8	79.6	433	-144.7	-14.5	83	95.4	-256.7	320.1	-397.6	276.3	-162.1	271.5	33.9	-3.5
cash-flows.row.cash-at-end-of-period	17998.29	4870.9	6946.6	6000.8	3022.4	2759.3	5255.6	702.3	940.7	667.1	1849	1154.4	639.5	559.9	126.9	271.7	286.2	203.2	107.8	386.7	67	464.6	188.3	350.4	78.9	45
cash-flows.row.cash-at-beginning-of-period	17624.32	8451.9	6000.8	3022.4	2759.3	6756.1	6022.1	940.7	667.1	1849	1154.4	639.5	559.9	126.9	271.7	286.2	203.2	107.8	364.5	66.7	464.6	188.3	350.4	78.9	45	48.6
cash-flows.row.operating-cash-flow	1976.8	-8207.5	143.9	-6384.7	-1788.1	5964.6	8027.5	-6649.3	-2614.7	-468.9	866	770.3	365.4	-24.4	448.7	-130.8	519.7	-74.2	-16.5	439.7	-548	154.8	118.9	-12.2	106	14
cash-flows.row.capital-expenditure	-12196.68	-3108.6	-303.6	-190	-159.1	-288.5	-401	-2	-1.9	-0.3	-0.3	-0.4	-0.5	-0.7	-0.5	-0.5	-0.9	-1.5	-1.1	-36.6	-8.7	-5.7	-42.5	-90	-31.3	-78.9
cash-flows.row.free-cash-flow	-10219.88	-11316.1	-159.7	-6574.7	-1947.2	5676.1	7626.5	-6651.3	-2616.6	-469.1	865.7	769.9	364.9	-25.1	448.2	-131.3	518.7	-75.7	-17.6	403.1	-556.8	149.2	76.4	-102.2	74.7	-64.9

Kasumiaruande rida

Tianjin Guangyu Development Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.789%. 000537.SZ brutokasum on teatatud 1832.05. Ettevõtte tegevuskulud on 357.93, mille muutus võrreldes eelmise aastaga on -85.952%. Kulud amortisatsioonikulud on 1325.38, mis on 2.709% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 357.93, mis näitab -85.952% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.298% kasvu võrreldes eelmise aastaga. Tegevustulu on 1554.5, mis näitab -0.298% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.461%. Eelmise aasta puhaskasum oli 632.7.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
income-statement-row.row.total-revenue	3620.47	3429.8	16235.8	19750.6	22986.8	27057	21642.3	3932.8	1443.6	1283.2	1487.5	1780.5	1485.6	1530	1017.4	1718.8	973.3	1130.3	780.3	390.1	97.7	222	514	454.3	356.4	89.2	137.5	268.2	407.5	490.4	1521.4	759.5	361.1
income-statement-row.row.cost-of-revenue	1692.35	1597.8	11522.9	13833.9	14181.4	18179.2	15610.1	2634.1	692.8	653.5	717	808.5	624.8	982.3	585.4	1242.6	734.7	893.1	555.5	308.1	97.9	149.9	312.2	282.4	231.8	72.9	110	223	350.5	421	1424.4	687.7	0
income-statement-row.row.gross-profit	1928.12	1832.1	4712.9	5916.7	8805.4	8877.8	6032.2	1298.7	750.8	629.7	770.5	972.1	860.8	547.7	432	476.3	238.5	237.2	224.8	82	-0.2	72.1	201.8	171.9	124.6	16.3	27.4	45.2	57	69.4	97	71.8	361.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	8.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	79.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	289.94	272.3	1832.3	1410.9	2408.9	37.2	13.5	0.6	0.5	0.5	0.6	-0.8	4.5	-0.4	3.3	-6.8	24.9	1.1	-1	1.5	-6.8	9.6	7.3	8.5	14.1	42.3	0.7	2.6	0.5	2	-0.2	1.9	0
income-statement-row.row.operating-expenses	365.19	357.9	2547.8	2039.6	3039.5	3411.2	3010.4	691.4	483.5	305.4	367.7	446.9	325	311.9	243.8	218	137.1	162	47.8	12.4	302.6	103.4	124	59.1	41	32.5	27.6	27.4	32.4	30.5	47.2	33.5	0
income-statement-row.row.cost-and-expenses	2057.54	1955.7	14070.7	15873.5	17220.9	21590.4	18620.6	3325.4	1176.3	958.9	1084.7	1255.4	949.8	1294.2	829.1	1460.6	871.9	1055.1	603.3	320.5	400.5	253.3	436.2	341.5	272.8	105.4	137.6	250.4	382.9	451.5	1471.6	721.2	0
income-statement-row.row.interest-income	104.44	81	61.4	65.2	45.9	69.9	74.5	9.3	6.4	33.4	21.1	10.5	5.4	2	0	3.7	4.4	2	6.7	0.7	0.8	0.5	6	3.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	546.88	730.1	1064.3	682.8	317.4	224.5	131.7	0	0.5	0	0	0	0	0	-1.6	0.8	1.8	10.4	11.9	18.6	27.3	31.4	24.1	13.8	10.1	0.6	-3.3	13.1	8.9	20.2	20.5	17.2	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.47	-737	-3380.3	-1043.4	-1690.9	-2037.3	13.5	0.5	0.5	0.5	0.6	-0.8	4.5	-0.4	3.3	-6.8	24.9	1.2	-1.4	1.3	-7.2	8.3	-0.7	3.5	1.1	17.4	-2.3	-1.2	-0.3	1.1	-0.7	1.4	-344
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	289.94	272.3	1832.3	1410.9	2408.9	37.2	13.5	0.6	0.5	0.5	0.6	-0.8	4.5	-0.4	3.3	-6.8	24.9	1.1	-1	1.5	-6.8	9.6	7.3	8.5	14.1	42.3	0.7	2.6	0.5	2	-0.2	1.9	0
income-statement-row.row.total-operating-expenses	0.47	-737	-3380.3	-1043.4	-1690.9	-2037.3	13.5	0.5	0.5	0.5	0.6	-0.8	4.5	-0.4	3.3	-6.8	24.9	1.2	-1.4	1.3	-7.2	8.3	-0.7	3.5	1.1	17.4	-2.3	-1.2	-0.3	1.1	-0.7	1.4	-344
income-statement-row.row.interest-expense	546.88	730.1	1064.3	682.8	317.4	224.5	131.7	0	0.5	0	0	0	0	0	-1.6	0.8	1.8	10.4	11.9	18.6	27.3	31.4	24.1	13.8	10.1	0.6	-3.3	13.1	8.9	20.2	20.5	17.2	0
income-statement-row.row.depreciation-and-amortization	534.1	1325.4	357.3	320.2	307.2	261.9	176.9	1.2	1.2	1.3	1.7	2.5	2.2	7.1	1.2	7.7	2.6	5.2	9.3	5.5	9.9	23.7	27.1	16.2	8.2	4.4	-36.9	-17.2	0.5	7	16.2	15.6	0
income-statement-row.row.ebitda-caps	1607.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1073.03	1554.5	2214.4	3944.6	5834.8	3392.1	2964.9	581.7	310	444	516.2	578.7	574.2	234.6	188.5	106.3	90.6	-6.5	110.6	56.3	-370.6	-52.8	65.3	124.7	95.1	21.3	36.8	35	24.1	32	33.6	22.7	361.1
income-statement-row.row.income-before-tax	1073.5	817.5	-1165.9	2901.3	4144	3429.2	2978.4	582.2	310.6	444.5	516.8	577.9	578.7	234.3	191.8	99.5	115.5	-5.3	109.1	57.6	-377.8	-44.5	64.6	128.1	96.2	38.7	34.4	33.8	23.8	33.1	32.9	24.2	17.1
income-statement-row.row.income-tax-expense	149.91	88	207.6	689.7	1001.8	926.9	688.2	44.8	67.6	12.5	-35.1	144.7	153.9	63.9	63.5	69.5	47.9	31.5	50.5	2.7	18.5	36.9	21	12	-11.5	4.2	4.4	4.7	3.2	3.7	9.2	0	6.7
income-statement-row.row.net-income	838.86	632.7	-1373.5	2211.6	3142.1	2502.4	2171.8	345.3	142.4	280.6	360.8	280.2	280.4	106.7	81.8	-39.1	46.7	-58.1	20.6	39	-376.2	-41.7	67	128.3	96.2	34.5	30.1	29.1	20.6	29.4	23.7	24.2	10.4