Gansu Yatai Industrial Developent Co., Ltd.

Simbol: 000691.SZ

SHZ

3.98

CNY

Prețul de piață astăzi

  • -11.1234

    Raportul P/E

  • -0.2013

    Raportul PEG

  • 1.29B

    MRK Cap

  • 0.00%

    Randament DIV

Gansu Yatai Industrial Developent Co., Ltd. (000691-SZ) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Gansu Yatai Industrial Developent Co., Ltd., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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

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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
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21.7
107.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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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
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4.9
271.5
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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
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37.4
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41.3
216.2
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0

balance-sheet.row.other-current-assets

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-132
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-66.5
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507
472.9
292.9
187.5
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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
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0
0
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0
0
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0
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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
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0.6
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0
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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
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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

Situația fluxurilor de numerar

Peisajul financiar al Gansu Yatai Industrial Developent Co., Ltd. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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cash-flows.row.net-change-in-cash

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

040.731.125.4
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cash-flows.row.cash-at-beginning-of-period

031.125.416.2
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3
0.9
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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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

Rândul din contul de profit și pierdere

Veniturile Gansu Yatai Industrial Developent Co., Ltd. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al 000691.SZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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
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22.6
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5.8
7.7
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0
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36.7
100.9
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74.3

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

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income-statement-row.row.research-development

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

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income-statement-row.row.other-expenses

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3
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-28.5
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5.5
6.5
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34.4
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6.9
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3.8
3
0
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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

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income-statement-row.row.interest-expense

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1.9
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3.7
2.8
0
0
0
0
13
13.9
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16.7
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13.7

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

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

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

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

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

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income-statement-row.row.interest-expense

012.51215.1
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3.7
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0
0
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13
13.9
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18
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16.7
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income-statement-row.row.depreciation-and-amortization

036.638.636.7
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1.3
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1
0.6
1.6
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0.4
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12.3
14.8
15
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22.6
24.6
5.2
7.3
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5.8
5.8
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2.2
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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14
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income-statement-row.row.income-before-tax

0-121.818.850.2
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45.3
60.1
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51.4
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income-statement-row.row.income-tax-expense

0-72.27.1
3.2
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1.7
0.6
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0
1.1
3.9
2.9
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2.6
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6.4
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7.6
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income-statement-row.row.net-income

0-104.316.643
31.3
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11
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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

Întrebări frecvente

Ce este Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) totalul activelor?

Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) activele totale sunt 629578066.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.077.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.071.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.320.

Care este venitul total al întreprinderii?

Venitul total este -0.375.

Care este Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ) profitul net (venitul net)?

Profitul net (venitul net) este -104276603.000.

Care este datoria totală a firmei?

Datoria totală este 146707954.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 142897853.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.