Grandjoy Holdings Group Co., Ltd.

Symbol: 000031.SZ

SHZ

2.68

CNY

Markedspris i dag

  • -6.5389

    P/E-forhold

  • -0.5097

    PEG Ratio

  • 11.49B

    MRK Cap

  • 0.00%

    DIV Udbytte

Grandjoy Holdings Group Co., Ltd. (000031-SZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Grandjoy Holdings Group Co., Ltd. (000031.SZ). Virksomhedens omsætning viser gennemsnittet af 8897.387 M, som er 0.248 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 2818.339 M, som er 0.201 %. Den gennemsnitlige bruttofortjeneste er 0.452 %. Væksten i nettoindkomst for virksomheden sidste år er -0.341 %, hvilket svarer til 0.020 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Grandjoy Holdings Group Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.076. Når det gælder omsætningsaktiver, er 000031.SZ på 144975.872 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 30084.614, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.176%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 13170.491, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -9.684% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 50750.73 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.040%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 13842.731 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.101%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 19032.114, med en værdiansættelse af varelageret på 91941.48 og goodwill vurderet til 228.74, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 1580.11. Gæld til kreditorer og kortfristet gæld er henholdsvis 15980.71 og 21125.05. Den samlede gæld er 72224.61, med en nettogæld på 42139.99. Anden kortfristet gæld beløber sig til 26689.98, som lægges til den samlede gæld på 151947.1. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

115107.2730084.636529.824893
31795.1
27649.4
12001.3
10282.6
13622.7
9333
7290.6
6925.1
5962.8
3946.4
2500.5
1334.2
1293.4
1599.1
216.2
77.5
104.5
91.6
87.6
137.7
171.8
202.5
211.3
230.4
172.3
158.7
115.6
180.8
105
69.5

balance-sheet.row.short-term-investments

-67742.2127.7-3996.9
31.1
51.9
-3961.7
-3913.1
-4094.1
0
0
0
0
0
0
0
539.5
0
17.9
0
0
3.2
6.4
8.3
13.8
5.3
7.6
5.6
0.2
5.1
6.2
3.2
0.8
0.8

balance-sheet.row.net-receivables

76365.0519032.120511.525068.8
24727.4
25633.7
22825
18446.1
7129.5
4391.2
1128.3
1430.4
1950.8
2413.4
1227.1
983.1
1783.5
1900.7
361
58.1
69
149
147.6
215
40.2
40.9
78
50.7
91.6
80
78.7
90.6
80.7
71

balance-sheet.row.inventory

378298.6291941.595704.9102003.4
87457.2
75768.3
42835.1
34630.7
30418.4
37918.3
32673.3
29182.4
24859.3
24490.3
12823.6
6425.6
5010.8
1303.3
373.7
289.2
282.5
314.6
326.7
242.1
315.1
439.5
488.9
447.3
307.8
321.6
304.4
2.2
366.9
60

balance-sheet.row.other-current-assets

-268040.53-141058.24961.35597.2
5284.4
4728
3051.7
1856.2
1163.1
-2095
-427.8
-563.5
-731.5
-1029.5
98
-402.2
-864.9
-928.3
-144.6
-17.5
-18.7
-19.9
-26.2
-43.5
79.8
78.8
190.2
289.2
375.7
194.7
102.2
312
45.4
-16.5

balance-sheet.row.total-current-assets

592187.36144975.9157707.5157562.4
149264
133779.5
80713.2
65215.5
52333.6
49547.5
40664.3
36974.3
32041.4
29820.5
16649.2
8340.8
7222.8
3874.9
806.2
407.3
437.2
535.3
535.7
551.4
607
761.6
968.4
1017.6
947.4
755
600.9
585.7
598
184

balance-sheet.row.property-plant-equipment-net

15178.583695.33975.64286.2
4288.8
4382.8
548.6
568.5
628.5
566.9
852.4
650.2
437.3
188.4
257.4
275.9
380.6
327.5
1184.8
1175.1
1139.2
908
773.7
772.6
510.8
615.2
596
577.4
505.3
443.2
402
351.9
157.9
41.3

balance-sheet.row.goodwill

1067.9228.7305.2305.2
305.2
305.2
133.7
133.7
147.6
161.2
161.2
85.5
13.8
13.8
1
1
1
1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6352.81580.11652.41722.8
1814.1
1892.8
53.3
54.4
57
34.5
61.8
59.9
31.7
27.9
27.8
25.4
45.4
54.9
29
29.8
30.6
30.1
24.7
28
57.6
132.2
146.7
114.6
138.8
141.7
145
184
0
0

balance-sheet.row.goodwill-and-intangible-assets

7420.711808.81957.62028
2119.3
2198
187
188.1
204.6
195.7
222.9
145.4
45.5
41.7
28.9
26.4
46.4
55.9
29
29.8
30.6
30.1
24.7
28
57.6
132.2
146.7
114.6
138.8
141.7
145
184
0
0

balance-sheet.row.long-term-investments

123273.7513170.514582.714123.9
11499.9
11327.5
8488.1
7312.7
6175.2
0
0
0
0
0
0
0
0
0
373
0
0
215.7
222.3
244.9
230.6
146.8
139.8
0
0
0
0
114.6
0
0

balance-sheet.row.tax-assets

5054.111131.71599.21830.2
2382.7
2074.7
1234
1068.6
690.8
560.1
425.4
387.5
122.1
123.6
38
1.2
0.1
8.5
24.3
0
0
14
19.5
25
-223.2
-139.4
19.9
0
0
0
0
3.2
0
0

balance-sheet.row.other-non-current-assets

68679.333327934609.632896.4
30316.6
29420.1
1
1398.2
1244.1
4451.5
4146.3
2445.3
2192.3
2428.3
3200.1
4643
1397.7
1742.3
41.2
294.6
281.3
2.8
3.7
14.3
223.9
144.7
15.2
214
184.9
143.2
127.5
11.2
107.2
70.7

balance-sheet.row.total-non-current-assets

219606.4853085.356724.855164.7
50607.3
49403.1
10458.8
10536
8943.3
5774.2
5647.2
3628.4
2797.2
2782
3524.4
4946.5
1824.8
2134.1
1652.3
1499.6
1451.1
1170.7
1043.9
1084.8
799.7
899.5
917.6
906
829
728.1
674.5
664.8
265.2
112

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

811793.84198061.2214432.3212727.1
199871.4
183182.6
91171.9
75751.5
61277
55321.7
46311.5
40602.7
34838.6
32602.6
20173.6
13287.3
9047.6
6009
2458.5
1906.8
1888.3
1705.9
1579.7
1636.2
1406.7
1661.2
1886
1923.6
1776.4
1483.1
1275.3
1250.4
863.1
296

balance-sheet.row.account-payables

56925.8715980.715690.214721.5
17092.6
10951.4
6557.9
4844.2
5083.7
5166.5
3498.7
3602
2890.2
1998.5
422.1
300.1
50.6
142.5
58.1
37.4
72.8
39.5
46.5
43.3
122.2
194.1
218.7
247.5
165.2
240.9
158.4
172.3
188.6
0.4

balance-sheet.row.short-term-debt

70917.22112515925.417397.4
18376.9
16787
6273.5
12405.2
7376.1
8775.8
9203.3
9480
6037.4
5989
4673
2790
3557
1060
691
416
451
255
190
229
80
160
171.1
182.1
179.1
120.7
57.5
0
28.5
4

balance-sheet.row.tax-payables

13844.634108.539756628
7412.1
6177.4
3519.1
3905.1
3314.4
781.4
886.7
701.2
369.1
429.2
409.9
220.4
245.6
128.5
5.9
4.4
7.5
5.2
6.6
6.3
2
7.7
9
8.1
29.6
27.7
14.7
20.8
27.4
16.4

balance-sheet.row.long-term-debt-total

228105.3350750.759287.151381.9
53008.3
52501.2
29281.8
14145.8
16803.4
16691.5
11614.7
6783.4
6501.5
6027.2
4492.6
1935.9
1364.7
430
60
39
55.7
74.3
93.3
112.6
92.5
100
107.4
114.4
22.6
0.2
3.4
3.7
2.4
0

Deferred Revenue Non Current

71128.4433080.71139.31165.3
1205
1289.3
1304.1
1311.3
1255
912.9
2.1
0.3
1.9
3
4.1
5.2
6.3
14
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2975.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

59157.192669041171.33665.4
3627.7
29775.2
28929.3
19009.5
14138.8
10041.8
8409.1
6855.6
5991.7
5701.5
1748.9
449
54.5
206
0.1
0.2
0.2
40.5
42.9
90.6
63.3
75.9
19.9
6
175.6
23.4
58.4
235.3
234.6
168.5

balance-sheet.row.total-non-current-liabilities

246450.2256181.463310.257333.4
56261.5
55804.7
32132.4
15586.9
18189.4
17745.3
11985.5
6986.5
6674.1
6254.8
4900.4
2660.1
1401.1
527.3
87.9
41.5
57.6
75.8
93.3
112.6
92.6
100.1
107.2
114.3
22.6
2.1
3.7
3.7
2.4
1.5

balance-sheet.row.other-liabilities

-19.04-1900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1687.38348.8396.7526
220
147.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

624183.57151947.1166927.9160635.9
154225.1
140641.5
77412.1
64006.9
49989.4
44235.7
35646.4
31632.3
27263.4
25484.8
14042.4
6824.3
5770.9
2352.9
1032.3
612.1
703.2
523.3
497.4
590.9
455.9
631.3
639.2
646.7
691.3
570.6
351.7
411.3
506.4
218.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

17145.254286.34286.34286.3
4286.3
4286.3
1813.7
1813.7
1813.7
1813.7
1813.7
1813.7
1813.7
1813.7
1813.7
1813.7
1813.7
906.9
699.5
466.3
466.3
466.3
466.3
466.3
466.3
466.3
466.3
466.3
330
264
220
200
86.6
45.3

balance-sheet.row.retained-earnings

2929.53136.11601.64485.3
4383
6381.9
4853.8
3603.9
2760.2
2957.4
2557.7
2162.2
1908.3
1530.3
1260.8
838.8
544.7
819.1
337.1
234
139.1
151.2
82.5
-242.2
-295.2
-214.5
1.6
35.9
92.4
3.5
128.3
115.4
13.6
23.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

20339.78781.9876.91339.5
1128.3
1013.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

17276.078638.48637.68727.2
8553.5
7729.5
1193.1
1212.8
1318.2
1207.5
1613.4
1431.8
1041.8
1118.8
1604
3283
815.9
1715.6
301.3
510.7
485.3
464.8
442.9
723.4
717.8
717.8
716.9
720.3
615
594.4
527.2
472.2
207.5
3.2

balance-sheet.row.total-stockholders-equity

57690.6413842.715402.418838.3
18351.1
19411
7860.7
6630.5
5892.1
5978.6
5984.8
5407.7
4763.8
4462.8
4678.5
5935.6
3174.4
3441.6
1337.8
1211.1
1090.7
1082.3
991.8
947.5
888.9
969.6
1184.8
1222.5
1037.4
861.9
875.5
787.5
307.7
72.1

balance-sheet.row.total-liabilities-and-stockholders-equity

811793.84198061.2214432.3212727.1
199871.4
183182.6
91171.9
75751.5
61277
55321.7
46311.5
40602.7
34838.6
32602.6
20173.6
13287.3
9047.6
6009
2458.5
1906.8
1888.3
1705.9
1579.7
1636.2
1406.7
1661.2
1886
1923.6
1776.4
1483.1
1275.3
1250.4
824.1
291

balance-sheet.row.minority-interest

129900.5932252.332101.933252.9
27295.2
23130.1
5899.1
5114.1
5395.4
5107.3
4680.2
3562.7
2811.3
2655
1452.7
527.4
102.3
214.5
88.4
83.6
94.4
100.4
90.5
97.8
61.9
60.3
62
54.4
47.7
50.7
48.1
51.6
10
0

balance-sheet.row.total-equity

187591.234609547504.352091.2
45646.3
42541
13759.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

811793.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

55403.8213170.514183.714130.8
11531
11379.4
4526.4
3399.6
2081.1
605.9
1321
1655.1
1318.6
1483.9
2331.9
3706.8
539.5
824.8
390.9
253.1
238.2
218.9
228.7
253.2
244.5
152.1
147.4
5.6
0.2
5.1
6.2
117.8
0.8
0.8

balance-sheet.row.total-debt

299953.5172224.675212.568779.3
71385.1
69288.2
35555.3
26551
24179.5
25467.2
20818
16263.4
12538.8
12016.2
9165.6
4725.9
4921.7
1490
751
416
451
255
190
229
80
160
278.5
182.1
201.7
120.7
60.9
3.7
30.9
4

balance-sheet.row.net-debt

184846.244214038682.843893.2
39621.1
41690.7
23554
16268.4
10556.8
16134.2
13527.4
9338.3
6576.1
8069.8
6665.1
3391.7
3628.3
-109.1
534.8
338.5
346.5
166.6
108.8
99.6
-78
-37.2
74.7
-42.7
29.5
-32.9
-48.5
-174
-73.3
-64.7

Pengestrømsopgørelse

Det økonomiske landskab for Grandjoy Holdings Group Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 7.134. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 2515, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -260772640.450 i rapporteringsvalutaen. Dette er en forskydning på -0.953 fra året før. I samme periode har virksomheden registreret 1545.04, 1850.65 og -24833.87, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -3844.38 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 37817.17, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-1730.54-2222.6767.41122.7
3705.4
2004.4
1734.8
1333.5
1001.2
902.8
919.2
680.5
732.6
554.6
375.9
138.2
469.1
183
121
112.9
100.2
85.8
78.1
28.4
-114.6
26.4

cash-flows.row.depreciation-and-amortization

19.3115451405.31325.4
1350.3
186.2
221.8
186.9
168.7
101.1
108.9
98.3
95
94.9
94.2
99
95.8
77.3
75.1
62.9
52.8
54.4
42.5
37.2
41
41.8

cash-flows.row.deferred-income-tax

300.42305.4524.8-285.3
-442.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-305.4-524.8285.3
442.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1651.08-2408.1-15272.33657
-2555.5
-4670.7
-726.6
4595.7
-2887.9
-2895.2
-4083.4
2100.5
-3201
-4037.5
-276.4
-3717.8
-614.1
-193.1
-28.2
-8.7
-10.8
-96
91.1
19.7
19.3
-72.5

cash-flows.row.account-receivables

-796.4801.9-293.2-1291.8
-791.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2447.497035.3-15044.2-9141
-12817
-8668
-4472.8
7502.1
-5302.4
-3019.2
-4182.1
350
-4254
-5474.9
-1405.3
-3595.8
-328.3
-84.4
2.8
4.7
11.8
-83.5
47.1
66.7
2.5
-52.9

cash-flows.row.account-payables

0-10550.7-459.614375.1
11444.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0305.4524.8-285.3
-391.4
3997.3
3746.2
-2906.4
2414.5
124
98.7
1750.5
1053.1
1437.3
1128.8
-122.1
-285.8
-108.7
-31
-13.4
-22.6
-12.5
44
-46.9
16.8
-19.6

cash-flows.row.other-non-cash-items

7758.015796.14635.53709.1
1564.8
616.3
487.8
721.6
-98.2
-170.6
-226.6
-236
-40
-205
-115
11
-305.7
-87.5
-26.9
-8.6
-3.5
-4.3
-78.2
1.4
115.8
2.2

cash-flows.row.net-cash-provided-by-operating-activities

6533.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1950.32-1571.1-2885.1-1622.4
-2389.5
-50.7
-36.4
-195.6
-186.7
-233.2
-96.3
-280.7
-86.9
-25.4
-45.8
-74
-118.4
-36.6
-139
-263.3
-163.7
-80.2
-208.8
-22.5
-31
-43

cash-flows.row.acquisitions-net

5397.55.9332.3-1671.4
-346.7
-84.6
145.6
-16.4
-13.8
-618.4
378.4
-618.8
-270.8
-295.4
46.4
74.3
-442.7
36.6
139.1
0.1
168
90.7
215.9
17
9.7
0.5

cash-flows.row.purchases-of-investments

-1638.89-1165.7-2084.8-2296.3
-1947.5
-2012.5
-1610.2
-2821.8
212.5
515.7
-108.3
207.8
-106.3
-257.2
-7.2
-6.4
-5
-131
-12.7
-4.6
-3.7
-1.7
-119.6
-43.6
-46.5
-54.1

cash-flows.row.sales-maturities-of-investments

751.98619.4504.11927.8
2620.3
141
249.9
3.8
831.1
509.4
149.4
364.9
798.1
492.4
135.4
52.1
288.4
62.7
45.3
38.6
12.8
41.5
39.1
14.4
41.8
100.7

cash-flows.row.other-investing-activites

1551.381850.7-1362.42608.5
-105.5
-441.2
-9316.7
-301.3
-186.7
-233.2
-8.3
0
1563.7
10.2
-45.8
-74
1.6
-36.6
-139
0
-163.7
-80.2
-208.8
-3
2.6
2.8

cash-flows.row.net-cash-used-for-investing-activites

4111.65-260.8-5495.8-1053.7
-2169
-2448
-10567.8
-3331.3
656.4
-59.7
314.9
-326.9
1897.9
-75.4
82.9
-28
-276.2
-104.9
-106.2
-229.2
-150.4
-29.9
-282.3
-37.7
-23.4
6.9

cash-flows.row.debt-repayment

-31577.27-24833.9-30503.8-31261.1
-27415.3
-18185.8
-8820.3
-11943
-11247.9
-9576.4
-8734.3
-4815.2
-3213.7
-1569.5
-1992
-1620
-1211
-911
-591
-495.1
-215.3
-329
-179
-178.4
-169
-218.6

cash-flows.row.common-stock-issued

1141.472515270.4148
1200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2158.11-2515-270.4-148
-1200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-4678.95-3844.4-3974.8-5426.3
-4436
-1976.4
-1491.6
-1711.8
-1512.5
-1329.6
-1068.6
-953.9
-567.4
-338.5
-330.1
-230.4
-65.8
-71.8
-26.8
-109.2
-49.5
-19.2
-11.9
-20.2
-33.1
-27.9

cash-flows.row.other-financing-activites

18679.0637817.241741.132283.2
37944.4
26290.4
15772.5
14063.6
15942
14405.9
12778.7
5469
5294.4
6639.7
2201.2
5042.7
3279.8
1246.8
556
691
283.6
290
308
110.8
157.6
217.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-9934.019138.97262.5-4404.2
6093.1
6128.2
5460.7
408.8
3181.6
3499.9
2975.7
-300
1513.4
4731.7
-120.9
3192.3
2003
264
-61.8
86.7
18.9
-58.2
117.1
-87.8
-44.5
-28.6

cash-flows.row.effect-of-forex-changes-on-cash

8.283.63.4-67.4
9.7
0.5
-0.7
0.7
0.6
0
0
0
-0.5
-0.3
0
-0.3
-0.1
-0.1
0
0
0
0
0.1
0
0
0

cash-flows.row.net-change-in-cash

1477.3711672.2-6694.14288.8
7998.9
1816.7
-3390.1
3915.7
2022.3
1378.3
8.8
2016.4
997.5
1063
40.8
-305.7
1371.7
138.7
-27
16
7.2
-48.1
-31.6
-38.7
-6.5
-23.7

cash-flows.row.cash-at-end-of-period

114297.973631324640.831334.9
27035.2
11925.8
10109.1
13499.1
9252.7
7230.4
5852.1
5843.3
3826.9
2500.5
1334.2
1293.4
1599.1
216.2
77.5
104.5
88.4
81.2
129.4
158
197.2
203.7

cash-flows.row.cash-at-beginning-of-period

112820.624640.831334.927046.1
19036.4
10109.1
13499.1
9583.4
7230.4
5852.1
5843.3
3826.9
2829.4
1437.5
1293.4
1599.1
227.4
77.5
104.5
88.4
81.2
129.4
161
196.7
203.7
227.4

cash-flows.row.operating-cash-flow

6533.072710.5-8464.19814.1
4065
-1863.9
1717.8
6837.6
-1816.2
-2061.8
-3281.9
2643.3
-2413.3
-3593.1
78.7
-3469.7
-355
-20.3
141
158.5
138.7
39.9
133.6
86.8
61.4
-2.1

cash-flows.row.capital-expenditure

-1950.32-1571.1-2885.1-1622.4
-2389.5
-50.7
-36.4
-195.6
-186.7
-233.2
-96.3
-280.7
-86.9
-25.4
-45.8
-74
-118.4
-36.6
-139
-263.3
-163.7
-80.2
-208.8
-22.5
-31
-43

cash-flows.row.free-cash-flow

4582.751139.4-11349.28191.7
1675.5
-1914.5
1681.4
6642
-2002.9
-2295.1
-3378.2
2362.6
-2500.2
-3618.5
32.9
-3543.8
-473.5
-56.9
2
-104.8
-25
-40.3
-75.3
64.2
30.4
-45

Resultatopgørelse række

Grandjoy Holdings Group Co., Ltd.s omsætning oplevede en ændring på -0.102% sammenlignet med den foregående periode. Bruttofortjenesten for 000031.SZ rapporteres til at være 8389.3. Virksomhedens driftsomkostninger er 7541.79 og viser en ændring på 67.220% fra sidste år. Udgifterne til afskrivninger er 1545.04, hvilket er en ændring på 0.043% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 7541.79, hvilket viser en 67.220% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.775% vækst i forhold til året før. Driftsindtægterne er 847.51, som viser en ændring på -0.775% sammenlignet med året før. Ændringen i nettoindkomsten er -0.341%. Nettoindkomsten for det sidste år var -1465.39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

33921.8235530.939578.742614.5
38445.3
33786.6
14119.6
14042.4
18025.2
13499.5
9040.8
10178.6
7944.9
5541.1
2113.6
2013.5
1086.8
823.8
345.8
365.5
344.8
330.9
411.9
312.5
313.7
311.8
379
422.7
418.4
375.8
321.4
281.5
174.1
118.2

income-statement-row.row.cost-of-revenue

25107.6127141.630056.530922.6
26356.7
19866
8117.8
8941.3
11849
9929.3
5633.8
7099.1
5602.5
3291.4
1122.3
1289
483.8
305.6
154.3
181.9
158.2
147.1
211
140.6
175
188.4
209.3
261.5
244.1
191.9
175.6
161.6
0
0

income-statement-row.row.gross-profit

8814.228389.39522.211691.9
12088.5
13920.6
6001.8
5101.1
6176.2
3570.2
3407
3079.6
2342.4
2249.7
991.3
724.6
603
518.2
191.5
183.7
186.6
183.7
200.9
171.8
138.8
123.4
169.7
161.2
174.3
183.8
145.9
119.9
174.1
118.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

4.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

463.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1549.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-5750.68-7541.82542.32726
4018.9
4641.7
-1.4
3.3
12.4
29.8
9.5
3.4
-5.5
7.3
7.5
0.1
-2.3
-1.5
11.7
6.9
9.9
11.8
4.5
5.3
7.9
-8.6
3.6
7.5
18.6
25
20.2
7.8
0
0

income-statement-row.row.operating-expenses

7541.367541.84510.14596.9
5612.9
6548.7
2603.3
2210.3
3430
2337.6
1955.5
1771
1363.3
1242.8
645.8
403.8
393.6
312.1
103.7
91.2
85.1
77.1
124.1
97.2
101.5
159.9
145.2
119.8
102.7
102.2
100.8
66.7
0
0

income-statement-row.row.cost-and-expenses

32648.9634683.434566.635519.5
31969.7
26414.7
10721.1
11151.5
15279
12266.9
7589.3
8870.1
6965.8
4534.2
1768.1
1692.7
877.4
617.7
258
273.1
243.3
224.2
335.1
237.8
276.4
348.3
354.5
381.3
346.7
294.1
276.3
228.3
0
0

income-statement-row.row.interest-income

716.98728.4814.3778
1036.2
1058.9
45.8
59.1
208.9
82.9
61.2
86.2
82.8
57.4
215.3
10.4
6.8
41.8
0.9
0.9
1
0.6
1.4
7.5
4.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2840.352872.82622.72175.7
2370.9
2559.2
1074.7
934.9
651.3
529.1
421.6
486.9
399.5
365.9
331.3
54.8
47.4
54.7
23.5
17.4
17.4
14.5
18.3
19.9
19.3
22.9
17.3
3.1
13.8
7.6
-8
-16.2
0
0

income-statement-row.row.selling-and-marketing-expenses

1549.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4547.913340.5-4193.2-3571.2
-3580.2
-2754.9
-541.2
-496
-512.1
167.9
-45.3
-82.1
24.7
65.7
399.5
129
-8
348.2
96.9
34.2
13.4
-3.3
13.8
13
-4
-86.6
9.1
7.7
78.6
39.1
74.7
61.3
-95.4
-75.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5750.68-7541.82542.32726
4018.9
4641.7
-1.4
3.3
12.4
29.8
9.5
3.4
-5.5
7.3
7.5
0.1
-2.3
-1.5
11.7
6.9
9.9
11.8
4.5
5.3
7.9
-8.6
3.6
7.5
18.6
25
20.2
7.8
0
0

income-statement-row.row.total-operating-expenses

4547.913340.5-4193.2-3571.2
-3580.2
-2754.9
-541.2
-496
-512.1
167.9
-45.3
-82.1
24.7
65.7
399.5
129
-8
348.2
96.9
34.2
13.4
-3.3
13.8
13
-4
-86.6
9.1
7.7
78.6
39.1
74.7
61.3
-95.4
-75.9

income-statement-row.row.interest-expense

2840.352872.82622.72175.7
2370.9
2559.2
1074.7
934.9
651.3
529.1
421.6
486.9
399.5
365.9
331.3
54.8
47.4
54.7
23.5
17.4
17.4
14.5
18.3
19.9
19.3
22.9
17.3
3.1
13.8
7.6
-8
-16.2
0
0

income-statement-row.row.depreciation-and-amortization

2721.761610.815451405.3
1325.4
1350.3
186.2
221.8
186.9
168.7
101.1
108.9
98.3
95
94.9
94.2
99
95.8
77.3
75.1
62.9
52.8
54.4
42.5
37.2
41
41.8
-10.7
-72.7
-32.8
-68.6
-60.1
0
0

income-statement-row.row.ebitda-caps

2090.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-631.23847.53761.76491.9
6705
8760.3
2858.7
2391.4
2224
1386.2
1397.1
1224.6
1009.5
1065.5
737.7
449.8
208
557.1
194.7
130.3
125.6
109.5
100.8
91.9
36.4
-105
40.8
52.1
144.3
114.4
113.7
113.3
174.1
118.2

income-statement-row.row.income-before-tax

3916.684188-431.52920.7
3124.8
6005.3
2857.3
2394.8
2234.1
1400.5
1406.2
1226.4
1003.8
1072.6
745
449.8
201.5
554.3
195.6
131.9
125.2
112.3
98
92.4
38.8
-118.4
38.9
54.3
156.6
130.1
126.8
117.8
78.7
42.3

income-statement-row.row.income-tax-expense

3045.232979.41791.22153.3
2002.1
2299.9
852.9
660
900.7
399.3
503.4
307.2
323.3
340.1
190.4
73.9
63.3
85.2
12.5
10.6
12.6
13.5
12.1
14.1
7.6
6.5
9.9
18
16
13.8
11.2
12.1
10.4
7.7

income-statement-row.row.net-income

-1730.54-1465.4-2222.6767.4
1122.7
3705.4
1388.8
945.3
720.2
721.8
598.5
534.6
514.9
422
464
373.5
142
465.9
174.4
113.1
100.4
85.1
69.4
58.4
20.4
-116.5
26.4
24.6
140.8
101.7
104.5
91.6
68.3
34.6

Ofte stillede spørgsmål

Hvad er Grandjoy Holdings Group Co., Ltd. (000031.SZ) samlede aktiver?

Grandjoy Holdings Group Co., Ltd. (000031.SZ) samlede aktiver er 198061182289.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 19309022123.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.260.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1.069.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.051.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.019.

Hvad er Grandjoy Holdings Group Co., Ltd. (000031.SZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -1465394727.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 72224607076.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 7541792050.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 28938898214.000.