Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China
· Delayed Price · Currency is CNY 4.650
+0.090 (1.97%)
May 16, 2025, 2:45 PM CST
SHE:000691 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 428.77 | 443.01 | 372.76 | 547.62 | 520.54 | 265.74 | Upgrade
|
| Other Revenue | - | - | 0.43 | 0.58 | 1.02 | 0.02 | Upgrade
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| Revenue | 428.77 | 443.01 | 373.19 | 548.2 | 521.56 | 265.76 | Upgrade
|
| Revenue Growth (YoY) | 19.46% | 18.71% | -31.92% | 5.11% | 96.25% | 1810.29% | Upgrade
|
| Cost of Revenue | 388.06 | 401.18 | 338.09 | 459.16 | 405.44 | 204.32 | Upgrade
|
| Gross Profit | 40.7 | 41.82 | 35.1 | 89.03 | 116.12 | 61.44 | Upgrade
|
| Selling, General & Admin | 54.3 | 53.66 | 47.02 | 43.41 | 32.92 | 23.89 | Upgrade
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| Research & Development | 12.56 | 13.78 | 14.48 | 15.15 | 16.41 | 8.5 | Upgrade
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| Other Operating Expenses | -3.05 | -2.66 | 2.58 | 5.32 | 2.84 | 2.32 | Upgrade
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| Operating Expenses | 62.75 | 63.73 | 72.72 | 64.76 | 53.21 | 33.48 | Upgrade
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| Operating Income | -22.05 | -21.9 | -37.62 | 24.27 | 62.91 | 27.96 | Upgrade
|
| Interest Expense | -15.6 | -15.6 | -12.46 | -12.03 | -15.08 | -8.31 | Upgrade
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| Interest & Investment Income | 0.28 | 0.28 | 0.14 | 0.45 | 0.54 | 10.9 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.66 | 2.95 | -0.85 | -1.67 | Upgrade
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| Other Non Operating Income (Expenses) | 0.05 | 0.41 | -0.06 | -0.04 | -0.03 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -37.32 | -36.81 | -49.35 | 15.61 | 47.5 | 29.11 | Upgrade
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| Impairment of Goodwill | - | - | -73.52 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | -0.07 | -0.05 | Upgrade
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| Asset Writedown | -72.02 | -72.02 | -0.04 | - | -0.04 | - | Upgrade
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| Legal Settlements | - | - | 1.3 | 1.25 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.21 | 1.94 | 2.77 | 5.48 | Upgrade
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| Pretax Income | -109.34 | -108.83 | -121.81 | 18.8 | 50.16 | 34.54 | Upgrade
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| Income Tax Expense | 5.58 | 5.56 | -6.96 | 2.27 | 7.12 | 3.21 | Upgrade
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| Earnings From Continuing Operations | -114.92 | -114.39 | -114.85 | 16.54 | 43.04 | 31.33 | Upgrade
|
| Minority Interest in Earnings | 9.77 | 9.35 | 10.57 | -15.19 | -26.84 | -13.34 | Upgrade
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| Net Income | -105.16 | -105.03 | -104.28 | 1.34 | 16.2 | 17.99 | Upgrade
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| Net Income to Common | -105.16 | -105.03 | -104.28 | 1.34 | 16.2 | 17.99 | Upgrade
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| Net Income Growth | - | - | - | -91.73% | -9.93% | - | Upgrade
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| Shares Outstanding (Basic) | 323 | 323 | 323 | 327 | 323 | 323 | Upgrade
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| Shares Outstanding (Diluted) | 323 | 323 | 323 | 789 | 323 | 323 | Upgrade
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| Shares Change (YoY) | -0.19% | 0.01% | -59.01% | 143.80% | 0.14% | -0.06% | Upgrade
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| EPS (Basic) | -0.33 | -0.32 | -0.32 | 0.00 | 0.05 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.32 | -0.32 | 0.00 | 0.05 | 0.06 | Upgrade
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| EPS Growth | - | - | - | -96.61% | -10.05% | - | Upgrade
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| Free Cash Flow | -10.29 | -12.06 | 13.36 | 22.24 | 57.15 | -76.54 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | 0.04 | 0.03 | 0.18 | -0.24 | Upgrade
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| Gross Margin | 9.49% | 9.44% | 9.40% | 16.24% | 22.26% | 23.12% | Upgrade
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| Operating Margin | -5.14% | -4.94% | -10.08% | 4.43% | 12.06% | 10.52% | Upgrade
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| Profit Margin | -24.53% | -23.71% | -27.94% | 0.24% | 3.11% | 6.77% | Upgrade
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| Free Cash Flow Margin | -2.40% | -2.72% | 3.58% | 4.06% | 10.96% | -28.80% | Upgrade
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| EBITDA | 11.73 | 12.29 | -1.77 | 59.66 | 96.29 | 46.16 | Upgrade
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| EBITDA Margin | 2.74% | 2.77% | -0.47% | 10.88% | 18.46% | 17.37% | Upgrade
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| D&A For EBITDA | 33.79 | 34.2 | 35.84 | 35.39 | 33.38 | 18.2 | Upgrade
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| EBIT | -22.05 | -21.9 | -37.62 | 24.27 | 62.91 | 27.96 | Upgrade
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| EBIT Margin | -5.14% | -4.94% | -10.08% | 4.43% | 12.06% | 10.52% | Upgrade
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| Effective Tax Rate | - | - | - | 12.05% | 14.19% | 9.30% | Upgrade
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| Revenue as Reported | 428.77 | 443.01 | 373.19 | 548.2 | 521.56 | 265.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.