Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China · Delayed Price · Currency is CNY 8.59
+0.02 (0.23%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 446.94 | 442.77 | 372.76 | 547.62 | 520.54 | 265.74 |
Other Revenue | 0.24 | 0.24 | 0.43 | 0.58 | 1.02 | 0.02 |
| 447.18 | 443.01 | 373.19 | 548.2 | 521.56 | 265.76 | |
Revenue Growth (YoY) | 0.20% | 18.71% | -31.92% | 5.11% | 96.25% | 1810.29% |
Cost of Revenue | 402.61 | 403.25 | 338.09 | 459.16 | 405.44 | 204.32 |
Gross Profit | 44.57 | 39.76 | 35.1 | 89.03 | 116.12 | 61.44 |
Selling, General & Admin | 54.47 | 53.57 | 47.02 | 43.41 | 32.92 | 23.89 |
Research & Development | 13.54 | 13.78 | 14.48 | 15.15 | 16.41 | 8.5 |
Other Operating Expenses | 1.92 | -2.66 | 1.7 | 5.32 | 2.84 | 2.32 |
Operating Expenses | 65.1 | 63.64 | 71.83 | 64.76 | 53.21 | 33.48 |
Operating Income | -20.53 | -23.87 | -36.73 | 24.27 | 62.91 | 27.96 |
Interest Expense | -16.26 | -15.6 | -12.46 | -12.03 | -15.08 | -8.31 |
Interest & Investment Income | 0.24 | 0.28 | 0.14 | 0.45 | 0.54 | 10.9 |
Currency Exchange Gain (Loss) | 0.4 | 0.4 | 0.66 | 2.95 | -0.85 | -1.67 |
Other Non Operating Income (Expenses) | -0.17 | -0.02 | -0.06 | -0.04 | -0.03 | 0.23 |
EBT Excluding Unusual Items | -36.33 | -38.82 | -48.46 | 15.61 | 47.5 | 29.11 |
Impairment of Goodwill | -70.05 | -70.05 | -73.52 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | -0.07 | -0.05 |
Asset Writedown | - | - | - | - | -0.04 | - |
Legal Settlements | - | - | 1.3 | 1.25 | - | - |
Other Unusual Items | -15.94 | 0.03 | -1.13 | 1.94 | 2.77 | 5.48 |
Pretax Income | -122.32 | -108.83 | -121.81 | 18.8 | 50.16 | 34.54 |
Income Tax Expense | 8.82 | 5.56 | -6.96 | 2.27 | 7.12 | 3.21 |
Earnings From Continuing Operations | -131.13 | -114.39 | -114.85 | 16.54 | 43.04 | 31.33 |
Minority Interest in Earnings | 8.99 | 9.35 | 10.57 | -15.19 | -26.84 | -13.34 |
Net Income | -122.15 | -105.03 | -104.28 | 1.34 | 16.2 | 17.99 |
Net Income to Common | -122.15 | -105.03 | -104.28 | 1.34 | 16.2 | 17.99 |
Net Income Growth | - | - | - | -91.73% | -9.93% | - |
Shares Outstanding (Basic) | 323 | 323 | 323 | 327 | 323 | 323 |
Shares Outstanding (Diluted) | 323 | 323 | 323 | 789 | 323 | 323 |
Shares Change (YoY) | -0.08% | 0.01% | -59.01% | 143.80% | 0.14% | -0.06% |
EPS (Basic) | -0.38 | -0.32 | -0.32 | 0.00 | 0.05 | 0.06 |
EPS (Diluted) | -0.38 | -0.32 | -0.32 | 0.00 | 0.05 | 0.06 |
EPS Growth | - | - | - | -96.61% | -10.05% | - |
Free Cash Flow | -0.68 | -12.06 | 13.36 | 22.24 | 57.15 | -76.54 |
Free Cash Flow Per Share | -0.00 | -0.04 | 0.04 | 0.03 | 0.18 | -0.24 |
Gross Margin | 9.97% | 8.97% | 9.40% | 16.24% | 22.26% | 23.12% |
Operating Margin | -4.59% | -5.39% | -9.84% | 4.43% | 12.06% | 10.52% |
Profit Margin | -27.32% | -23.71% | -27.94% | 0.24% | 3.11% | 6.77% |
Free Cash Flow Margin | -0.15% | -2.72% | 3.58% | 4.06% | 10.96% | -28.80% |
EBITDA | 12.43 | 10.32 | -0.88 | 59.66 | 96.29 | 46.16 |
EBITDA Margin | 2.78% | 2.33% | -0.24% | 10.88% | 18.46% | 17.37% |
D&A For EBITDA | 32.96 | 34.2 | 35.85 | 35.39 | 33.38 | 18.2 |
EBIT | -20.53 | -23.87 | -36.73 | 24.27 | 62.91 | 27.96 |
EBIT Margin | -4.59% | -5.39% | -9.84% | 4.43% | 12.06% | 10.52% |
Effective Tax Rate | - | - | - | 12.05% | 14.19% | 9.30% |
Revenue as Reported | 447.18 | 443.01 | 373.19 | 548.2 | 521.56 | 265.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.