Guangzhou Yuetai Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥217.93M | ¥544.34M | ¥323.15M | ¥1.19B | ¥1.42B | ¥1.24B | ¥1.11B | ¥777.62M | ¥550.85M | ¥489.56M | ¥891.30M | ¥926.84M | ¥953.91M | ¥5.60B | ¥3.28B | ¥4.58B | ¥3.02B | ¥888.73M | ¥1.45B | ¥0.00M |
| GM % | Gross Margin % |
|
40.40% | 24.76% | 38.09% | 25.16% | 27.55% | 24.00% | 27.48% | 31.64% | 36.96% | 44.06% | 32.50% | 43.17% | 45.01% | 44.52% | 28.75% | 37.62% | 7.42% | -10.74% | -3.03% | 0.00% |
| OM | Operating Margin |
|
23.82% | 10.43% | 10.67% | 11.82% | 11.27% | 7.32% | 9.32% | 7.39% | 11.10% | 15.59% | 11.55% | 17.28% | 18.36% | 32.25% | 10.37% | 18.12% | -26.37% | -47.24% | -29.31% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 2536.25m | 2536.25m | 2536.25m | 2536.25m | 2536.25m | 2536.25m | 2536.25m | 0m |
| OCF | Operating Cash Flow |
|
¥3.68M | ¥0.00M | ¥324.79M | ¥-66.64M | ¥-38.21M | ¥343.20M | ¥-107.89M | ¥-259.32M | ¥-120.70M | ¥-49.35M | ¥-5.22M | ¥-1218.08M | ¥-3201.90M | ¥-863.15M | ¥930.95M | ¥202.57M | ¥272.48M | ¥158.15M | ¥103.70M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥3.65M | ¥0.00M | ¥323.42M | ¥-67.67M | ¥-46.15M | ¥336.77M | ¥-113.83M | ¥-265.23M | ¥-145.65M | ¥-54.51M | ¥-12.56M | ¥-1228.32M | ¥-3225.82M | ¥-996.91M | ¥838.29M | ¥158.35M | ¥268.01M | ¥156.79M | ¥103.28M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.52 | ¥-0.11 | ¥-0.08 | ¥0.56 | ¥-0.19 | ¥-0.44 | ¥-0.24 | ¥-0.09 | ¥-0.02 | ¥-2.05 | ¥-1.56 | ¥-0.39 | ¥0.32 | ¥0.06 | ¥0.11 | ¥0.06 | ¥0.04 | ¥0.00 |