Gansu Yatai Industrial Developent Co., Ltd.

Símbolo: 000691.SZ

SHZ

3.98

CNY

Preço de mercado atual

  • -11.1234

    Rácio P/E

  • -0.2013

    Rácio PEG

  • 1.29B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Gansu Yatai Industrial Developent Co., Ltd. (000691-SZ) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Gansu Yatai Industrial Developent Co., Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

040.731.147.7
47.6
14.5
4.7
26.2
20.5
15.3
8.4
3.1
0.9
1.6
0.2
35.2
1.2
12.2
5.2
52.8
10.6
4.5
21.7
107.9
8.1
12.5
13.9
32.1
23.6
19.6
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
27.3
29.9
0
0
0
0
0
0
0
0
0
0
0
0.3
0.6
0.6
0.6
1
0
0

balance-sheet.row.net-receivables

093114.574
55.5
42.7
0.4
0.5
57.8
80.3
67.8
14.7
22.4
106.4
113
214
220.6
198.2
419.4
281.2
281.5
325.1
142.9
219.3
12.2
14.7
14
4.9
271.5
36.3
0
0

balance-sheet.row.inventory

0106.6100.2134.8
139.2
143.6
152.4
183.8
222.6
199.2
237.7
229.8
202.9
184.2
109.9
50.5
0
28.3
22.2
64.7
56.7
63.8
187.5
192.4
4.3
6
37.4
50.5
41.3
216.2
0
0

balance-sheet.row.other-current-assets

07.40.20.1
0.1
0.4
0
0.1
-28.9
-28.9
-28.9
-0.5
-1.8
-51.7
-54.3
-68.5
0
0.1
-178
-119.6
-132
-146.4
-66.5
-105.8
507
472.9
292.9
187.5
-118
60.3
306.7
273

balance-sheet.row.total-current-assets

0247.7246.1256.6
242.5
201.2
157.5
210.6
272
266
284.9
246.9
224.4
240.6
168.8
231.3
221.9
238.8
268.8
279.1
216.8
247
285.7
413.7
531.6
506
358.2
275
218.4
332.4
306.7
273

balance-sheet.row.property-plant-equipment-net

0255.4261.7253.3
258.9
2.4
2.8
3.3
1.8
1
28.7
0.1
0.2
0.3
0.4
89.1
99.5
110
119.1
199.7
213.4
253.4
200.7
38.2
50.3
52.7
378.5
401.5
474.9
422.3
2.4
2.8

balance-sheet.row.goodwill

088.5162.1162.1
162.1
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

028.731.434.1
36.7
9.7
10
10.3
10.6
10.9
23.5
11.5
11.9
12.2
12.5
78.5
180.3
184.5
188.6
210.4
180.6
180.7
213.2
191.7
107.7
110.4
73.3
74.6
82.3
27.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

0117.3193.4196.1
198.8
9.7
10
10.3
10.6
10.9
23.5
11.5
11.9
12.2
12.5
78.5
180.3
184.5
188.6
210.4
180.6
180.7
213.2
191.7
107.7
110.4
73.3
74.6
82.3
27.2
0
0

balance-sheet.row.long-term-investments

028.7026
26.8
27.2
0
0
0
0
0
0
-4.7
-3.8
0
0
0
0
-5
0
0
0
0
0
0
19.7
78.3
13.6
0
0
0
0

balance-sheet.row.tax-assets

07.10.50.4
0.2
-27.2
0.4
0.4
2.1
2.1
2.1
2.1
1.8
1.7
1.7
1.7
1.7
4.3
5
0
0
0
0
0
0
0.3
0.6
0.6
0
0
0
0

balance-sheet.row.other-non-current-assets

0-26.62.60.2
0.2
27.2
27.8
28.4
0
7.2
11.1
20
27.3
29.9
56.8
56.5
126.1
126
12.7
149.4
145.3
165.7
170.2
167.2
168.3
170.4
174.2
145
41.3
17.2
32.8
50.3

balance-sheet.row.total-non-current-assets

0381.9458.3476
484.9
39.2
40.9
42.3
14.6
21.3
65.4
33.8
36.4
40.3
71.4
225.7
407.6
424.8
320.4
559.4
539.4
599.8
584.1
397.1
326.3
353.5
705
635.3
598.5
466.8
35.2
53

balance-sheet.row.other-assets

0000
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

0629.6704.3732.6
727.4
240.4
198.5
253
286.6
287.3
350.3
280.7
260.8
280.8
240.1
457
629.5
663.6
589.2
838.4
756.1
846.9
869.8
810.9
857.9
859.5
1063.2
910.3
817
799.1
341.9
326

balance-sheet.row.account-payables

029.52381
87.3
14.2
17.1
18.4
24
19
20.7
34.8
26
22.8
3
50.4
50.9
44.7
22.4
35.2
26.3
23.2
0.1
0.2
0.8
1.3
15.8
17.4
80.9
117.4
0
0

balance-sheet.row.short-term-debt

0144.7114.8117.9
120.7
35
20
30
0
0
0
0
0
0
0
146.3
146.3
146.3
148.5
263.4
242
245
187.2
115
73.7
40.5
227.5
76.5
61.5
56.8
0
0

balance-sheet.row.tax-payables

00.84.62.4
1.8
4
3.5
2.6
3.4
2.6
6.7
9.1
9.6
8.5
3.1
4.1
4.1
3.6
3.9
3.8
3.4
3.3
10
11.3
12.1
16.8
11.9
11.4
16.9
5.7
0
0

balance-sheet.row.long-term-debt-total

0200
3.1
0
0
0
35
40
38
0
0
0
0
0
0
0
0
0
0
0.2
0
11.3
0
0
90.3
248.7
250.9
241
0
0

Deferred Revenue Non Current

00.811.1
1.3
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.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0247.72323.4
263.7
15.5
45.4
45.2
137.2
141
80.6
185.2
169.2
135
70.2
4
42
2.7
2.5
3.7
1.7
1.4
33.4
12
103
126.9
0.6
0.4
0.7
0.3
106.8
148.7

balance-sheet.row.total-non-current-liabilities

07.366.9
7.9
13.8
13.8
48.4
83.4
88.4
86.4
20
20
20
20
0
0
0
0
0
0
0.2
0
11.3
0
0
90.3
248.7
250.9
241
54.8
0

balance-sheet.row.other-liabilities

0000
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

0200
3.2
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

0433.6389.2432.3
495.6
152.4
99.7
165
244.6
248.4
324.8
240.1
215.1
177.8
93.2
313.4
301.9
246.8
185.8
367.4
298.3
329.9
230.7
178.7
206.1
208.6
390
371.7
496.4
503.9
161.6
148.7

balance-sheet.row.preferred-stock

0000
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.common-stock

0323.3323.3323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
323.3
258.2
258.2
258.2
258.2
258.2
258.2
258.2
258.2
241.2
89.6
160
0
0

balance-sheet.row.retained-earnings

0-484.5-380.3-381.7
-397.9
-415.9
-405.7
-416.7
-454.3
-456.3
-462.3
-419.3
-414.3
-365
-322.8
-327
-163.1
-100.8
-126
-41.9
-54.1
-27
98.6
98.4
111.1
108.8
72.7
47.7
78.7
38.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

09693.489.4
64
62.4
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

0105.5105.5105.5
105.5
105.5
167.8
167.8
167.8
167.8
163.1
134.7
134.7
134.7
134.7
134.7
167.4
167.4
168.2
233.3
233.3
260.4
261.3
254.9
260.9
260.5
268.1
173.2
62.3
20.1
0
0

balance-sheet.row.total-stockholders-equity

040.2141.9136.5
94.8
75.2
85.4
74.4
36.8
34.8
24.1
38.8
43.7
93
135.3
131
327.6
389.9
365.5
449.6
437.4
491.6
618.1
611.5
630.2
627.6
599
462.1
230.6
218.3
180.3
177.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0629.6704.3732.6
727.4
240.4
198.5
253
286.6
287.3
350.3
280.7
260.8
280.8
240.1
457
629.5
663.6
589.2
838.4
756.1
846.9
869.8
810.9
857.9
859.5
1063.2
910.3
817
799.1
341.9
326

balance-sheet.row.minority-interest

0154.9173.2163.8
137
12.8
13.3
13.6
5.2
4.1
1.4
1.9
1.9
10
11.7
12.5
0
26.9
37.9
21.4
20.4
25.3
21
20.6
21.6
23.4
74.2
76.4
89.9
76.8
0
0

balance-sheet.row.total-equity

0195.1315.1300.3
231.8
88
98.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

028.7026
26.8
27.2
0
0
0
7.2
11.1
20
22.6
26.1
56.8
56.5
126.1
126
-5
23.6
19.5
14.7
15.7
18.4
19.6
20
78.9
14.3
0.6
1
0
0

balance-sheet.row.total-debt

0146.7114.8117.9
120.7
35
20
30
35
40
38
0
0
0
0
146.3
146.3
146.3
148.5
263.4
242
245.2
187.2
126.2
73.7
40.5
317.9
325.1
312.4
297.8
0
0

balance-sheet.row.net-debt

010683.670.2
73.1
20.5
15.3
3.8
14.5
24.7
29.6
-3.1
-0.9
-1.6
-0.2
111.1
145.1
134.1
143.3
210.6
231.4
240.7
165.5
18.4
65.6
28.4
304.6
293.7
289.4
279.2
0
0

Demonstração dos fluxos de caixa

O panorama financeiro da Gansu Yatai Industrial Developent Co., Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

0-104.316.643
31.3
-10.7
10.8
-9
2.4
14.2
-22.1
3.1
3
5.6
10
6.5
-24.3
9.5
-89.8
13.2
-59.1
-135.3
-0.6
4.4
0.8
42.7
38.4

cash-flows.row.depreciation-and-amortization

036.638.636.7
18.2
1.3
1.3
1
0.6
1.6
1.3
0.4
0.3
0.4
1.1
12.3
14.8
15
15.1
22.6
24.6
5.2
7.3
6.1
5.8
5.8
24.1

cash-flows.row.deferred-income-tax

0-6.3-0.9-0.2
-0.2
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-72.10.90.2
0.2
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01.1-41.8-29.9
-117.9
0.6
10
19.5
6.6
-46.6
8.7
-0.4
-10.6
-4.7
-8.9
-25.3
30.5
225.9
-102.5
22.3
30
199.4
83.9
124.7
3.6
-85.8
-44.9

cash-flows.row.account-receivables

08-47.8-16.9
18
-7.7
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

0-16.134.64.4
-49.6
8.8
31.4
37
-23.4
29.3
13.6
-36.6
9
-32.5
-44.7
-55.5
28.8
-6.6
43.8
-6.8
4.6
113.7
2.4
-188.1
0.1
25.1
12.9

cash-flows.row.account-payables

09.2-27.7-17.2
-86.2
-0.9
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

00-0.9-0.2
-0.2
0.4
-21.4
-17.5
29.9
-75.9
-4.9
36.2
-19.6
27.8
35.8
30.2
1.7
232.5
-146.3
29.1
25.4
85.7
81.4
312.8
3.5
-110.9
-57.8

cash-flows.row.other-non-cash-items

093.913.116.2
-4
2.3
-12.9
3.3
-0.1
-4.1
5.4
-0.9
6.6
0.1
-37.2
-17.6
-20.5
-39
127.1
-16.5
25.6
22.3
0.8
-9.2
-10.2
-21.6
-10.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

0-7.6-4.2-9
-4.1
0
0
-0.1
-0.9
-1.3
-1
0
0
0
-0.1
-0.3
-0.1
-2
-6
-11.8
-22.4
-19.9
-72.8
0
-0.6
-0.4
-0.1

cash-flows.row.acquisitions-net

0-7.9-5.9-30
-76.8
0
0
0
0
7.9
-0.3
0
0
0
0
0
0
2
0
0
0
0
0
0
0.6
0.1
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-238.5
0
0
-1.7
-117.7
-212.4
0
0
-3
-72.4

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
8.8
0
0
0
0
0
0
50.7
0
1.4
0
0
25.8
9.1
0.4
61.4
0

cash-flows.row.other-investing-activites

005.90.1
0
0
0.1
0
0
0
0
0
0
0
0
0
0
-2
-0.2
0
23.5
27.7
-1.7
0
-0.6
7.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-15.6-4.2-38.9
-80.9
0
0.1
-0.1
-0.9
6.6
7.5
0
0
0
-0.1
-0.3
-0.1
-189.8
-6.2
-10.4
-0.6
-109.9
-261.1
9
-0.2
65.2
-72.4

cash-flows.row.debt-repayment

0-106-98.2-115
-80
-25
-38
-5
-5
0
-38
0
0
0
0
0
-30
-68.2
-90.7
-197.4
-153.1
-117
-135.2
-98.6
-54.9
-3.7
-8.3

cash-flows.row.common-stock-issued

0000
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

0000
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

00-7.2-6.7
-5.4
-1.9
-2.5
-3.3
0
-3.7
-3.4
0
0
0
0
-1.7
-11.4
-9.3
-11.5
-10.5
-11.3
-16.7
-8.3
-35.4
-2.9
-2.3
-24.6

cash-flows.row.other-financing-activites

0-11088.6104.1
244.2
42.5
9
0
0
40
44.8
0
0
0
0
61
30
63
111
218.9
150
134.8
227.2
98.8
54
4.3
80.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3.9-16.7-17.7
158.7
15.6
-31.5
-8.3
-5
36.3
3.4
0
0
0
0
59.3
-11.4
-14.4
8.8
11
-14.4
1.1
83.7
-35.2
-3.9
-1.7
47.5

cash-flows.row.effect-of-forex-changes-on-cash

000.2-0.4
-1.1
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.net-change-in-cash

09.65.89.1
4.3
9.1
-22.2
6.4
3.5
8
4.1
2.2
-0.7
1.4
-35
35
-11
7
-47.6
42.2
6.1
-17.3
-86.1
99.7
-4
4.6
-18.1

cash-flows.row.cash-at-end-of-period

040.731.125.4
16.2
11.9
2.8
25
18.6
15.1
7.1
3
0.9
1.6
0.2
35.2
1.2
12.2
5.2
52.8
10.6
4.5
21.7
107.9
8.1
12.1
13.3

cash-flows.row.cash-at-beginning-of-period

031.125.416.2
11.9
2.8
25
18.6
15.1
7.1
3
0.9
1.6
0.2
35.2
0.2
12.2
5.2
52.8
10.6
4.5
21.7
107.9
8.1
12.1
7.6
31.4

cash-flows.row.operating-cash-flow

02126.566.1
-72.4
-6.5
9.2
14.8
9.4
-34.9
-6.7
2.2
-0.7
1.4
-34.9
-24
0.5
211.3
-50.1
41.6
21.1
91.6
91.3
125.9
0.1
-58.9
6.8

cash-flows.row.capital-expenditure

0-7.6-4.2-9
-4.1
0
0
-0.1
-0.9
-1.3
-1
0
0
0
-0.1
-0.3
-0.1
-2
-6
-11.8
-22.4
-19.9
-72.8
0
-0.6
-0.4
-0.1

cash-flows.row.free-cash-flow

013.422.257.1
-76.5
-6.5
9.2
14.7
8.5
-36.3
-7.7
2.2
-0.7
1.4
-35
-24.3
0.4
209.3
-56.2
29.8
-1.3
71.7
18.5
125.9
-0.5
-59.3
6.7

Linha de demonstração de resultados

A receita da Gansu Yatai Industrial Developent Co., Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 000691.SZ é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

0370.6548.2521.6
265.8
13.9
37.7
46.1
46.2
104.7
13.1
32.4
37.3
0
0
0
70.6
160
204.3
222.5
57.2
63.1
50.9
39.3
16.6
58
165.5
202.1
175.2
131
52.3
132.1

income-statement-row.row.cost-of-revenue

0337.6459.1405.3
204.2
13.5
34.2
42.3
35.7
82.2
10.8
26.6
29.5
0
0
0
75.9
160.2
191.6
216.9
73.9
53.4
34.5
23.9
10.5
21.3
64.6
76.9
48.2
49.6
26.4
57.8

income-statement-row.row.gross-profit

03389.1116.2
61.5
0.4
3.5
3.9
10.5
22.6
2.3
5.8
7.7
0
0
0
-5.3
-0.1
12.7
5.7
-16.8
9.7
16.3
15.4
6.1
36.7
100.9
125.2
126.9
81.4
25.9
74.3

income-statement-row.row.gross-profit-ratio

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-83.332.124.5
13.7
4.2
20.9
3
-0.6
0.1
-28.5
-0.1
-0.8
-0.3
-21.7
5.3
5.5
6.5
0.1
34.4
-9.6
-124.8
-0.1
-2
-0.1
6.9
-0.1
3.8
3
0
0
-0.3

income-statement-row.row.operating-expenses

0142.961.451
34.6
8.4
8.5
8.1
7.7
12.7
14.4
5.6
6.9
7
9.5
16.5
32.7
22.4
23
19.1
22.1
13.9
15.6
13.6
14.3
14.4
59.5
66.6
57
42.2
5.4
9.3

income-statement-row.row.cost-and-expenses

0480.5520.5456.3
238.9
21.9
42.7
50.4
43.4
94.8
25.2
32.2
36.5
7
9.5
16.5
108.6
182.5
214.5
236
96
67.3
50.1
37.5
24.8
35.7
124.1
143.5
105.3
91.8
31.8
67.1

income-statement-row.row.interest-income

00.10.50.5
0
0
0.1
0.3
0
0
0
0
0
0
0
0
0
0
0.1
1.7
0
0.8
4.1
11
14.6
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

012.51215.1
8.3
1.9
2.5
3.3
0
3.7
2.8
0
0
0
0
13
13.9
13
18
18.1
16.7
11.4
9.2
11.1
14.4
-5.7
11.5
9.5
4.6
-0.8
-0.7
13.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11.9-13-16.2
-6.8
-2.3
15.8
-3
-0.4
4.2
-31.5
-4.1
0.6
-33.9
13.3
22.4
-10.6
32.6
-80.4
26.4
-20.3
-131
-0.1
7.7
10.2
28.7
3.8
1.5
-1.6
12.2
1.7
-14.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-83.332.124.5
13.7
4.2
20.9
3
-0.6
0.1
-28.5
-0.1
-0.8
-0.3
-21.7
5.3
5.5
6.5
0.1
34.4
-9.6
-124.8
-0.1
-2
-0.1
6.9
-0.1
3.8
3
0
0
-0.3

income-statement-row.row.total-operating-expenses

0-11.9-13-16.2
-6.8
-2.3
15.8
-3
-0.4
4.2
-31.5
-4.1
0.6
-33.9
13.3
22.4
-10.6
32.6
-80.4
26.4
-20.3
-131
-0.1
7.7
10.2
28.7
3.8
1.5
-1.6
12.2
1.7
-14.1

income-statement-row.row.interest-expense

012.51215.1
8.3
1.9
2.5
3.3
0
3.7
2.8
0
0
0
0
13
13.9
13
18
18.1
16.7
11.4
9.2
11.1
14.4
-5.7
11.5
9.5
4.6
-0.8
-0.7
13.7

income-statement-row.row.depreciation-and-amortization

036.638.636.7
18.2
1.3
1.3
1
0.6
1.6
1.3
0.4
0.3
0.4
1.1
12.3
14.8
15
15.1
22.6
24.6
5.2
7.3
6.1
5.8
5.8
24.1
2.2
4.6
-12.2
-1.7
13.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-109.931.866.3
41.3
-8
-7.7
-7.2
3
14
-15.1
-3.9
2.3
-40.7
25.5
0.7
-54
3.6
-89.2
-20.8
-49.4
-10.1
0.8
9.4
2
44
45.3
56.4
65.3
51.4
22.2
51.2

income-statement-row.row.income-before-tax

0-121.818.850.2
34.5
-10.3
10.8
-7.2
2.4
14.1
-43.6
-3.9
1.4
-41
3.9
6
-48.6
10.1
-89.8
13.2
-59.1
-135.1
0.7
8.5
1.9
51
45.3
60.1
68.3
51.4
22.2
50.9

income-statement-row.row.income-tax-expense

0-72.27.1
3.2
0.4
18.3
1.7
0.6
12
0
1.1
3.9
2.9
0.5
8.1
2.6
0.7
-68.1
45.5
-8.6
0.2
1.4
4.1
1.1
8.3
6.4
7.4
7.6
4.3
1.6
-13.8

income-statement-row.row.net-income

0-104.316.643
31.3
-10.7
11
-8.6
1.3
11.5
-43.1
-5
-3
-42.2
4.2
6.1
-24.3
24.3
-84.1
12.2
-54.2
-124.1
1.4
5.6
2.6
44.6
38.4
48.6
47.6
38
20.6
50.9

Perguntas frequentes

O que é Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) total assets?

Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) o total de activos é 629578066.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.077.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.071.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é -0.320.

Qual é a receita total da empresa?

A receita total é -0.375.

O que é Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -104276603.000.

Qual é a dívida total da empresa?

A dívida total é 146707954.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 142897853.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.