Shenzhen Grandland Group Co., Ltd.
Символ: 002482.SZ
SHZ
1.78
CNYПазарна цена днес
-0.4541
Съотношение P/E
0.0007
Коефициент PEG
6.68B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Grandland Group Co., Ltd. (002482-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1678.34 | 708.4 | 1058.7 | 2294.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -286.92 | 5 | 5 | 5 | ||||||||||||||||
balance-sheet.row.net-receivables | 24718.35 | 6706 | 10973.7 | 16935.3 | ||||||||||||||||
balance-sheet.row.inventory | 2131.52 | 573.1 | 800.5 | 864.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 247.71 | 60.1 | 383.2 | 487.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 28775.93 | 8047.6 | 13216.2 | 20582 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3808.28 | 988.8 | 1101.7 | 847.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 53.6 | 145.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2011.01 | 514.9 | 545.4 | 575.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2011.01 | 514.9 | 598.9 | 721 | ||||||||||||||||
balance-sheet.row.long-term-investments | 774.93 | 121 | 203.2 | 436.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 3592.36 | 896 | 796 | 475.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 653.69 | 217.6 | 303 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10840.28 | 2738.4 | 3002.7 | 2828.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 39616.21 | 10786 | 16219 | 23410.7 | ||||||||||||||||
balance-sheet.row.account-payables | 24205.55 | 6819.9 | 8702.6 | 9681.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 23875.6 | 5839.5 | 3296.8 | 3718.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 158.41 | 36 | 23.6 | 48.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2008.71 | 580.8 | 1096 | 848.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.32 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 5392.29 | 2173.3 | 886.5 | 1833.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2181.66 | 597.5 | 1124.7 | 858.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 450.96 | 121.1 | 128.8 | 143.7 | ||||||||||||||||
balance-sheet.row.total-liab | 61353.51 | 15800.8 | 15684.6 | 17049 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6149.12 | 1537.3 | 1537.3 | 1537.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -37396.28 | -8950.8 | -3639.7 | 1948.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5998.67 | 371.2 | 361.3 | 494.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4539.24 | 2270.7 | 2265.9 | 2265.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -20709.25 | -4771.6 | 524.8 | 6246.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 39616.21 | 10786 | 16219 | 23410.7 | ||||||||||||||||
balance-sheet.row.minority-interest | -1028.04 | -243.2 | 9.6 | 115.5 | ||||||||||||||||
balance-sheet.row.total-equity | -21737.3 | -5014.8 | 534.4 | 6361.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 39616.21 | - | - | - | ||||||||||||||||
Total Investments | 488.02 | 126 | 208.2 | 441.3 | ||||||||||||||||
balance-sheet.row.total-debt | 25884.32 | 6420.3 | 4392.8 | 4566.9 | ||||||||||||||||
balance-sheet.row.net-debt | 24215.98 | 5716.9 | 3339.1 | 2277 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5923.9 | -5559.7 | -5690.4 | -792 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.41 | 110.3 | 94.8 | 45.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -100 | -305.4 | -109.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 100 | 60.8 | 109.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 272.53 | 688.6 | -1103.5 | -714.9 | ||||||||||||||||
cash-flows.row.account-receivables | 190.96 | 1904.3 | 1424.7 | -987.7 | ||||||||||||||||
cash-flows.row.inventory | 81.58 | 231 | 63.8 | 58 | ||||||||||||||||
cash-flows.row.account-payables | -121.78 | -1346.6 | -2286.7 | 324.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 121.78 | -100 | -305.4 | -109.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 470.04 | 3860.4 | 6038.9 | 2064.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -5136.91 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 29.42 | -0.9 | -87.6 | -194.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 8.09 | 0 | 1.7 | 13 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.92 | 0 | -295.2 | -569.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -12.04 | 0.6 | 668.5 | 858.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 8.06 | 0 | 9.1 | 3.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 27.46 | -0.3 | 296.6 | 110.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -32.02 | -629.8 | -3721.2 | -4907 | ||||||||||||||||
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 | -5.8 | -52.5 | -188.1 | -249.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 11.61 | 1472.4 | 3286.9 | 4244.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.72 | 790.1 | -622.5 | -912.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.62 | 3.8 | 2.9 | -3.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 55.88 | -106.7 | -1227.7 | -201.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 283.42 | 74.8 | 181.5 | 1409.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 227.54 | 181.5 | 1409.2 | 1610.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -5136.91 | -900.3 | -904.8 | 603 | ||||||||||||||||
cash-flows.row.capital-expenditure | 29.42 | -0.9 | -87.6 | -194.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -5107.49 | -901.3 | -992.4 | 408.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1791.4 | 3563.7 | 8036.4 | 12246.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3915.4 | 5146.8 | 7520 | 10679.2 | ||||||||||||||||
income-statement-row.row.gross-profit | -2124 | -1583 | 516.4 | 1567.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 63.27 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.35 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 81.14 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 130.92 | 186.7 | 178.3 | 156.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 373.47 | 441 | 690.6 | 796.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4288.87 | 5587.7 | 8210.6 | 11475.7 | ||||||||||||||||
income-statement-row.row.interest-income | 9.68 | 9 | 24.1 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 589.41 | 439.2 | 287.2 | 524.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 81.14 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.35 | -40.8 | -5814.4 | -1563.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 130.92 | 186.7 | 178.3 | 156.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -73.35 | -40.8 | -5814.4 | -1563.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 589.41 | 439.2 | 287.2 | 524.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3436.48 | 3670 | 50.4 | 45.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -2565.89 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -6002.38 | -5617.8 | -174.2 | 702.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -6075.73 | -5658.6 | -5988.6 | -860.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -103.52 | -98.9 | -298.3 | -68.7 | ||||||||||||||||
income-statement-row.row.net-income | -5923.9 | -5559.7 | -5690.4 | -792 |
Често задавани въпроси
Какво е Shenzhen Grandland Group Co., Ltd. (002482.SZ) общи активи?
Shenzhen Grandland Group Co., Ltd. (002482.SZ) общите активи са 10785958108.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 570102399.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.323.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.323.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -3.307.
Какъв е общият приход на предприятието?
Общият приход е -3.351.
Каква е Shenzhen Grandland Group Co., Ltd. (002482.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5559702394.440.
Какъв е общият дълг на фирмата?
Общият дълг е 6420345804.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 440965366.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 304466732.000.