Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ)
CNY 4.31
(-1.15%)
CNY 4.31
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 629.57 Million | 704.31 Million | 732.58 Million | 727.39 Million | 240.39 Million | 198.47 Million |
| Total Current Assets | 247.7 Million | 246.05 Million | 256.57 Million | 242.51 Million | 201.16 Million | 157.54 Million |
| Cash And Short Term Investments | 40.69 Million | 31.12 Million | 47.66 Million | 47.62 Million | 14.48 Million | 4.72 Million |
| Cash and Cash Equivalents | 40.69 Million | 31.12 Million | 47.66 Million | 47.62 Million | 14.48 Million | 4.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.97 Million | 114.51 Million | 74.01 Million | 55.5 Million | 42.73 Million | 414.09 Thousand |
| Inventory | 106.58 Million | 100.23 Million | 134.82 Million | 139.23 Million | 143.55 Million | 152.39 Million |
| Other Current Assets | 7.44 Million | 180.04 Thousand | 71.09 Thousand | 145.01 Thousand | 385.79 Thousand | 4620.00 |
| Total Non-Current Assets | 381.87 Million | 458.26 Million | 476.01 Million | 484.88 Million | 39.22 Million | 40.93 Million |
| Net PPE | 255.41 Million | 261.72 Million | 253.25 Million | 258.89 Million | 2.36 Million | 2.75 Million |
| Good Will And Intangible Assets | 117.26 Million | 193.44 Million | 196.11 Million | 198.77 Million | 9.66 Million | 9.98 Million |
| Good Will | 88.53 Million | 162.06 Million | 162.06 Million | 162.06 Million | - | - |
| Intangible Assets | 28.72 Million | 31.38 Million | 34.05 Million | 36.71 Million | 9.66 Million | 9.98 Million |
| Long-Term Investments | 28.72 Million | 2.00 | 26 Million | 26.76 Million | 27.19 Million | 1.00 |
| Tax Assets | 7.1 Million | 531.79 Thousand | 409.68 Thousand | 240.82 Thousand | -27.19 Million | 400.09 Thousand |
| Other Non Current Assets | -26.63 Million | 2.56 Million | 230.2 Thousand | 209.61 Thousand | 27.19 Million | 27.79 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 433.63 Million | 389.21 Million | 432.27 Million | 495.56 Million | 152.36 Million | 99.73 Million |
| Total Current Liabilities | 426.37 Million | 383.19 Million | 425.34 Million | 487.63 Million | 138.56 Million | 85.93 Million |
| Account Payables | 29.51 Million | 22.95 Million | 80.97 Million | 87.3 Million | 14.16 Million | 17.08 Million |
| Tax Payables | 834.05 Thousand | 4.63 Million | 2.43 Million | 1.84 Million | 4.01 Million | 3.48 Million |
| Short Term Debt | 144.72 Million | 114.75 Million | 117.88 Million | 120.73 Million | 35 Million | 20 Million |
| Deferred Revenue | 4.44 Million | 13.46 Million | 223.12 Million | 15.91 Million | 73.94 Million | 3.48 Million |
| Other Current Liabilities | 247.68 Million | 232.03 Million | 3.36 Million | 263.67 Million | 15.45 Million | 45.35 Million |
| Total Non Current Liabilities | 7.25 Million | 6.02 Million | 6.93 Million | 7.93 Million | 13.8 Million | 13.8 Million |
| Long-Term Debt | 1.97 Million | 2.00 | 1.00 | 3.08 Million | - | - |
| Deferred Revenue Non Current | 836.44 Thousand | 988.09 Thousand | 1.13 Million | 1.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -826.48 Thousand | 29.87 Thousand | 49.8 Thousand | -3 Million | 13.8 Million | 13.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 195.1 Million | 315.09 Million | 300.3 Million | 231.82 Million | 88.02 Million | 98.74 Million |
| Stock Holders Equity | 40.17 Million | 141.86 Million | 136.47 Million | 94.83 Million | 75.23 Million | 85.41 Million |
| Common Stock | 323.27 Million | 323.27 Million | 323.27 Million | 323.27 Million | 323.27 Million | 323.27 Million |
| Retained Earnings | -484.54 Million | -380.26 Million | -381.66 Million | -397.86 Million | -415.85 Million | -405.67 Million |
| Accumulated other comprehensive income | 95.98 Million | 93.4 Million | 89.4 Million | 63.97 Million | 62.36 Million | 62.36 Million |
| Common Stock Equity | 40.17 Million | 141.86 Million | 136.47 Million | 94.83 Million | 75.23 Million | 85.41 Million |
| Capital Lease Obligation | 1.98 Million | 29.88 Thousand | 49.8 Thousand | 3.16 Million | - | - |
| Total Investments | 28.72 Million | 2.00 | 26 Million | 26.76 Million | 27.19 Million | 1.00 |
| Total Debt | 146.7 Million | 114.75 Million | 117.88 Million | 120.73 Million | 35 Million | 20 Million |
| Net Debt | 106.01 Million | 83.62 Million | 70.22 Million | 73.1 Million | 20.51 Million | 15.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 670.98 Million | 653.88 Million | 656.35 Million | 629.57 Million | 629.57 Million | 647.56 Million |
| Total Current Assets | 286.47 Million | 268.61 Million | 273.47 Million | 247.7 Million | 247.7 Million | 255.11 Million |
| Cash And Short Term Investments | 51.37 Million | 36.25 Million | 49 Million | 40.69 Million | 40.69 Million | 60.23 Million |
| Cash and Cash Equivalents | 51.37 Million | 36.25 Million | 49 Million | 40.69 Million | 40.69 Million | 60.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.53 Million | 147.83 Million | 102.31 Million | 92.97 Million | 92.97 Million | 67.82 Million |
| Inventory | 82.17 Million | 84.45 Million | 120.91 Million | 106.58 Million | 106.58 Million | 124.53 Million |
| Other Current Assets | 143.39 Million | 80.1 Thousand | 1.24 Million | 7.44 Million | 7.44 Million | 2.52 Million |
| Total Non-Current Assets | 384.5 Million | 385.26 Million | 382.88 Million | 381.87 Million | 381.87 Million | 392.44 Million |
| Net PPE | 255.55 Million | 255.06 Million | 257.06 Million | 255.41 Million | 255.41 Million | 267.27 Million |
| Good Will And Intangible Assets | 115.27 Million | 115.93 Million | 116.6 Million | 117.26 Million | 117.26 Million | 123.18 Million |
| Good Will | 88.53 Million | 88.53 Million | 88.53 Million | 88.53 Million | 88.53 Million | 93.79 Million |
| Intangible Assets | 26.73 Million | 27.39 Million | 28.06 Million | 28.72 Million | 28.72 Million | 29.39 Million |
| Long-Term Investments | 1.00 | 1.96 Million | - | 28.72 Million | 28.72 Million | 2.00 |
| Tax Assets | 10.01 Million | 9.7 Million | 7.1 Million | 7.1 Million | 7.1 Million | 531.79 Thousand |
| Other Non Current Assets | 3.66 Million | 2.59 Million | 2.1 Million | -26.63 Million | -26.63 Million | 1.44 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 508.6 Million | 483.41 Million | 473.05 Million | 433.63 Million | 433.63 Million | 426.12 Million |
| Total Current Liabilities | 472.01 Million | 476.32 Million | 463.12 Million | 426.37 Million | 426.37 Million | 404.21 Million |
| Account Payables | 46.83 Million | 58.71 Million | 75.93 Million | 29.51 Million | 29.51 Million | 49.59 Million |
| Tax Payables | 767.01 Thousand | 371.47 Thousand | -1.91 Million | 834.05 Thousand | 834.05 Thousand | 649.2 Thousand |
| Short Term Debt | 97.2 Million | 98.65 Million | 98.64 Million | 144.72 Million | 144.72 Million | 97 Million |
| Deferred Revenue | 254.42 Million | 262.38 Million | 252.51 Million | 4.44 Million | 4.44 Million | 1.97 Million |
| Other Current Liabilities | 73.55 Million | 56.55 Million | 36.02 Million | 247.68 Million | 247.68 Million | 255.64 Million |
| Total Non Current Liabilities | 36.58 Million | 7.08 Million | 9.92 Million | 7.25 Million | 7.25 Million | 21.9 Million |
| Long-Term Debt | 30 Million | 1.49 Million | 1.82 Million | 1.97 Million | 1.97 Million | 16.52 Million |
| Deferred Revenue Non Current | 722.71 Thousand | 830.8 Thousand | 2.99 Million | 836.44 Thousand | 836.44 Thousand | 874.36 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 12.00 | 9960.00 | -826.48 Thousand | -826.48 Thousand | 29.88 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 162.37 Million | 170.46 Million | 183.3 Million | 195.1 Million | 195.1 Million | 221.43 Million |
| Stock Holders Equity | 19.27 Million | 26.28 Million | 31.6 Million | 40.17 Million | 40.17 Million | 59.35 Million |
| Common Stock | 323.27 Million | 323.27 Million | 323.27 Million | 323.27 Million | 323.27 Million | 323.27 Million |
| Retained Earnings | -505.56 Million | -498.73 Million | -493.47 Million | -484.54 Million | -484.54 Million | -462.88 Million |
| Accumulated other comprehensive income | 201.57 Million | 96.29 Million | 201.8 Million | 95.98 Million | 95.98 Million | 198.97 Million |
| Common Stock Equity | 19.27 Million | 26.28 Million | 31.6 Million | 40.17 Million | 40.17 Million | 59.35 Million |
| Capital Lease Obligation | 1.25 Million | 1.49 Million | 1.82 Million | 1.98 Million | 1.98 Million | 16.52 Million |
| Total Investments | 1.00 | 1.96 Million | - | 28.72 Million | 28.72 Million | 2.00 |
| Total Debt | 127.2 Million | 100.15 Million | 100.46 Million | 146.7 Million | 146.7 Million | 113.52 Million |
| Net Debt | 75.83 Million | 63.9 Million | 51.46 Million | 106.01 Million | 106.01 Million | 53.28 Million |
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