GRG Banking Equipment Co., Ltd.
Символ: 002152.SZ
SHZ
11.39
CNYПазарна цена днес
28.9775
Съотношение P/E
2.1009
Коефициент PEG
28.29B
MRK Cap
- 0.02%
Доходност на DIV
GRG Banking Equipment Co., Ltd. (002152-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12889.3 | 8391 | 7547.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1172.9 | 920.3 | 1123 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2891.9 | 2519.8 | 1999.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2570.3 | 2135.9 | 1706.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 453.6 | 962 | 567.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18805 | 14008.7 | 11821.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1957.1 | 1867.5 | 1778.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1554.3 | 827.2 | 878.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 264.5 | 175.6 | 177.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1818.8 | 1002.8 | 1055.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3185.4 | 790.7 | 580.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 313.8 | 223.1 | 174.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.2 | 2291.4 | 1622.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7347.3 | 6175.5 | 5211.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 26152.3 | 20184.2 | 17033.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1584.7 | 2535.8 | 1560.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1389.7 | 130.6 | 200.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 77.4 | 163.4 | 141.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 308.7 | 353.4 | 38.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 51.7 | 70.8 | 37.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5705.3 | 1364.6 | 52.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 460.7 | 455.5 | 107.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34 | 53.4 | 38.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11680.9 | 6755.2 | 5030.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2483.4 | 2483.4 | 2483.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6015.5 | 5583.6 | 5144.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 517 | 631.1 | 710.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2988.4 | 2913.9 | 2639.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12004.2 | 11611.9 | 10977.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26152.3 | 20184.2 | 17033.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2415.6 | 1817.1 | 1025.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14419.8 | 13429 | 12003 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4358.3 | 1711 | 1703.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1732.4 | 484 | 238.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -9983.9 | -6986.7 | -6186.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 976.9 | 1098.7 | 978.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 213.1 | 198.3 | 180 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23.4 | -31.3 | -18.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -397.3 | 31.3 | 18.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 28.9 | 371.6 | 340.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1630.6 | -584.8 | -57.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -382.8 | -437.6 | -78.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2042.3 | 1425.4 | 494.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -31.3 | -18.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 778.2 | 69.5 | 92.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -254.4 | -303.5 | -262.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -143.8 | 63.6 | 5.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2772.3 | -6570.6 | -5464.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3031.1 | 5377.8 | 4029.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 13.6 | 13 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -139.4 | -1419.1 | -1679.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -306.7 | -298.3 | -555.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -496.7 | -529.8 | -384.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -140.5 | 1570.8 | 844.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -975.3 | 742.7 | -95.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | -8.7 | -27 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4245.7 | 1052.9 | -211.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11716.4 | 7427.5 | 6374.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7470.7 | 6374.6 | 6585.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1576.3 | 1738.1 | 1591 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -254.4 | -303.5 | -262.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1322 | 1434.6 | 1328.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8981.1 | 7526.5 | 6781.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5883.4 | 4650.2 | 4127.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3097.7 | 2876.3 | 2654.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 11 | 283.2 | 236.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2039.9 | 1774.6 | 1588.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7923.2 | 6424.8 | 5715.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 173.9 | 149.1 | 130.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.7 | 21.3 | 13.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 364.9 | 10.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11 | 283.2 | 236.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 364.9 | 10.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.7 | 21.3 | 13.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 213.1 | 386.4 | 352 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1057.8 | 1208.7 | 1092.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1422.8 | 1218.9 | 1101.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 167.5 | 120.2 | 123.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 976.9 | 829.3 | 824.3 |
Често задавани въпроси
Какво е GRG Banking Equipment Co., Ltd. (002152.SZ) общи активи?
GRG Banking Equipment Co., Ltd. (002152.SZ) общите активи са 26152346590.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.500.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.500.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.104.
Какъв е общият приход на предприятието?
Общият приход е 0.119.
Каква е GRG Banking Equipment Co., Ltd. (002152.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 976919979.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1732434009.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2039876780.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.