GRG Banking Equipment Co., Ltd.

Symbol: 002152.SZ

SHZ

11.39

CNY

Markedspris i dag

  • 28.9775

    P/E-forhold

  • 2.1009

    PEG Ratio

  • 28.29B

    MRK Cap

  • 0.02%

    DIV Udbytte

GRG Banking Equipment Co., Ltd. (002152-SZ) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for GRG Banking Equipment Co., Ltd. (002152.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for GRG Banking Equipment 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 . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

012889.383917547.7
7204.4
5874.8
4249.8
3701.3
3210.7
2494.7
2491.8
1644.9
2003.5
1319.6
999
1086
974.1
784.5
145
110
71.8

balance-sheet.row.short-term-investments

01172.9920.31123
562.9
1391.8
-71.5
-70.3
-65.8
-42.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02891.92519.81999.5
1961.5
1838.9
1586.6
925.2
888
901
729.8
894.1
759.6
911.8
1043.2
445.9
393
305.5
263.5
153
77.7

balance-sheet.row.inventory

02570.32135.91706.8
1659.2
1918
1865
1934.9
1926.6
2143.5
1785.5
1170.8
769.6
648.6
399.1
421
512.6
412.1
134.1
74.8
88

balance-sheet.row.other-current-assets

0453.6962567.7
108.4
73.6
1649.2
2407.6
2122.6
857.7
843.4
746.6
-32
-26.1
-20.2
-11.7
-16
0.2
0.1
-2.7
-1.7

balance-sheet.row.total-current-assets

01880514008.711821.7
10933.5
9705.3
9350.5
8969.1
8147.9
6396.9
5850.6
4456.4
3500.8
2853.9
2421
1941.2
1863.7
1502.3
542.8
335
235.8

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

01957.11867.51778.5
1650.4
1131.6
1137.3
1023.7
876.6
638.3
547.3
438.5
293.1
300.1
302.1
252.4
191
92.7
50.5
7.9
7.2

balance-sheet.row.goodwill

01554.3827.2878.2
947.4
978.7
1014.4
530.6
403.4
233.4
1
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0
0

balance-sheet.row.intangible-assets

0264.5175.6177.7
214.2
214.5
151.8
145.7
112.6
99.1
85.3
17.2
17.4
17.5
14.7
13.7
14.3
9.4
1.1
1
0

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

01818.81002.81055.9
1161.6
1193.2
1166.2
676.3
516.1
332.5
86.3
18.2
18.3
18.5
15.6
14.7
15.3
10.3
2.1
1
0

balance-sheet.row.long-term-investments

03185.4790.7580.2
1151.8
477.3
1604.5
1890.6
2203.3
113.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0313.8223.1174.6
142.8
164.2
163.6
98.1
75.8
84.3
52.4
35.8
34.7
25.3
19
9.9
7.3
7.2
2.6
1.7
0.2

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

072.22291.41622.6
669.6
1515.6
18.1
33.4
86.9
134.4
107.7
106.2
173.5
180
16.2
0.2
0.7
1
0.2
10.2
10.1

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

07347.36175.55211.7
4776.2
4481.9
4089.7
3722.1
3758.6
1303.3
793.8
598.7
519.6
523.7
352.9
277.2
214.3
111.3
55.3
20.9
17.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

026152.320184.217033.4
15709.7
14187.2
13440.2
12691.2
11906.6
7700.2
6644.3
5055.2
4020.4
3377.6
2773.9
2218.4
2078
1613.5
598.1
355.9
253.2

balance-sheet.row.account-payables

01584.72535.81560.2
1163.8
1210.1
930.2
507.2
618.1
522
551.3
477
353.8
377.8
287.6
183.8
289.2
292.3
119.1
64.1
34.5

balance-sheet.row.short-term-debt

01389.7130.6200.1
496.7
80
23.3
35.9
3.9
5
0
0
0
107.7
166.7
167.6
91.4
62.3
98.1
80
55

balance-sheet.row.tax-payables

077.4163.4141.3
142.7
221.4
178.7
170.4
237.8
244
194.3
168.7
163.5
195.2
106.2
52.2
51.3
46.9
61.7
32.5
5.1

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

0308.7353.438.4
28.7
0
2
0
6.7
0
0
0
1.7
0
0
0
0
0
0
0
25

Deferred Revenue Non Current

051.770.837.1
59.9
51.1
71.1
70.1
77.3
67.7
37.8
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

05705.31364.652.8
70.3
1614.7
2688.3
1724.8
1462.4
1545.7
1728.2
910.9
631.6
75.5
75.1
72
247.5
136.5
27
0.9
1.3

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

0460.7455.5107.4
113
86.3
110
117
112.6
71.7
37.8
46.5
41.3
29.3
16.6
10.4
11.4
11.1
10.3
3.7
35.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

03453.438.4
28.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

011680.96755.25030.4
4764.4
4275.6
3930.6
3207
3036.7
2937
2317.3
1434.5
1026.6
916.6
747.8
543.5
733.3
586.5
356
210.5
168.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

02483.42483.42483.4
2409
2409
2428.9
2428.9
1619.3
896.7
896.7
747.2
622.7
444.8
342.1
342.1
285.1
142.6
106.6
106.6
50

balance-sheet.row.retained-earnings

06015.55583.65144.6
4699.1
4227.9
3812.7
3641.7
2980.3
2960.9
2670.2
2241.1
1911.5
1430.9
1146.4
856.3
561.6
290.1
112.6
31
26.4

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

0517631.1710.3
825.8
406.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

02988.42913.92639.4
2023.3
2009.3
2445.4
2820.4
3776
652.4
580.4
497.1
434.1
561.2
519.3
462.5
483.3
594.4
22.8
7.9
8.7

balance-sheet.row.total-stockholders-equity

012004.211611.910977.8
9957.2
9052.9
8687
8890.9
8375.6
4510
4147.3
3485.4
2968.2
2436.9
2007.9
1660.9
1330
1027
242
145.4
85.1

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

026152.320184.217033.4
15709.7
14187.2
13440.2
12691.2
11906.6
7700.2
6644.3
5055.2
4020.4
3377.6
2773.9
2218.4
2078
1613.5
598.1
355.9
253.2

balance-sheet.row.minority-interest

02415.61817.11025.2
988.1
858.6
822.6
593.3
494.3
253.3
179.7
135.3
25.5
24.1
18.3
14
14.7
0
0
0
0

balance-sheet.row.total-equity

014419.81342912003
10945.3
9911.6
9509.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

04358.317111703.2
1714.7
1869.2
1533
1820.3
2137.5
71.3
70.7
70.1
170.6
176.5
15.8
0
0
0
0
9.9
9.6

balance-sheet.row.total-debt

01732.4484238.5
496.7
80
25.3
35.9
10.6
5
0
0
1.7
107.7
166.7
167.6
91.4
62.3
98.1
80
80

balance-sheet.row.net-debt

0-9983.9-6986.7-6186.2
-6144.8
-4402.9
-4224.5
-3665.5
-3200
-2489.7
-2491.8
-1644.9
-2001.8
-1211.9
-832.3
-918.4
-882.7
-722.2
-46.9
-30
8.2

Pengestrømsopgørelse

Det økonomiske landskab for GRG Banking Equipment Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0976.91098.7978.6
849
883.4
784
964
891.7
917.6
817.4
711.1
581.3
507.4
475.7
387.3
331.5
231.6
90.2
37
30.2

cash-flows.row.depreciation-and-amortization

0213.1198.3180
162.6
165.7
151.8
135.6
110.4
67.5
57.2
40.1
31.8
30.1
25.3
21.1
15.6
10.7
6.6
1.8
1.3

cash-flows.row.deferred-income-tax

0-23.4-31.3-18.1
-25.9
-18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-397.331.318.1
25.9
18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

028.9371.6340.2
9.7
-125.3
-22
-17.5
124.9
-102
285
-28.5
235.7
-55.7
-393.3
-155.6
-47.4
-7.1
-44
3
13.9

cash-flows.row.account-receivables

0-1630.6-584.8-57.9
-260.8
-324.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-382.8-437.6-78.2
230.2
-31.1
53
-41.5
209.7
-357.1
-613.4
-339.2
-121
-249.5
22
91.6
-100.5
-272.2
-54.2
13.6
-2.7

cash-flows.row.account-payables

02042.31425.4494.4
66.3
249.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-31.3-18.1
-25.9
-18.7
-75
24.1
-84.8
255.1
898.4
310.7
356.7
193.8
-415.3
-247.2
53.1
265.2
10.1
-10.6
16.6

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

0778.269.592.3
200.2
4.9
53.1
-409.7
-15.1
-25.5
-51
-7.4
8
16.3
11.2
2
6.9
6.7
7.7
4.7
2.9

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

0000
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

0-254.4-303.5-262.7
-682.5
-249.6
-145.1
-175.7
-178.1
-168.4
-95.6
-154
-17.2
-51.2
-65.4
-91.5
-98
-60.1
-2.8
-3.1
-3.7

cash-flows.row.acquisitions-net

0-143.863.65.5
0.7
-0.7
-518.1
-128.1
-12.8
-104
-5.2
0.2
0
0
0
0
0
0
-16.1
0
0

cash-flows.row.purchases-of-investments

0-2772.3-6570.6-5464.7
-6191
-6293.3
-8629.7
-9631.6
-9088.4
-4967.2
-6414.6
-4600.1
-4.9
-170
-6.6
0
0
0
0
0
-9.9

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

03031.15377.84029.1
7745.5
6276
9393.8
9931
5981.7
4919.6
6378.2
3811.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0013.613
20
0.8
0.5
8.4
0.7
0.8
0.1
56.1
0.3
0.8
4.3
6.5
0
0.1
0.7
0
0

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

0-139.4-1419.1-1679.8
892.7
-266.7
101.3
4.1
-3297
-319.2
-137.1
-886.4
-21.7
-220.4
-67.7
-85
-97.9
-60.1
-18.3
-3.1
-13.6

cash-flows.row.debt-repayment

0-306.7-298.3-555.8
-112.9
-75.9
-179.8
-155.7
-261.5
0
0
-1.7
-4.3
-5.7
0
0
0
-160
-80
-55
-55

cash-flows.row.common-stock-issued

0000
0
183.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-183.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-496.7-529.8-384.1
-298.7
-294.5
-488.3
-164.1
-217
-538.1
-149.4
-186.8
-45.9
-61.8
-137
-58
-30.9
-38
-6
-4.7
-19.8

cash-flows.row.other-financing-activites

0-140.51570.8844.3
466.3
-86.2
120.5
155.7
3368.7
-1
27
2.8
1.7
14.9
3.7
0
14.7
656.1
78.8
54.5
78.4

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

0-975.3742.7-95.5
54.7
-456.6
-547.6
-164.1
2890.3
-539.1
-122.5
-185.8
-48.5
-52.6
-133.3
-58
-16.2
458
-7.1
-5.1
3.5

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

01.4-8.7-27
-35.1
12.6
12.2
-16.4
9.3
-0.2
-2.2
-1.7
0.6
-8
-5
0.2
-2.8
-0.4
0
0
0

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

04245.71052.9-211.3
2133.8
218
532.9
496.1
714.4
-1
846.8
-358.7
787.3
217.2
-87
112
189.6
639.4
35
38.2
38.3

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

011716.47427.56374.6
6585.9
4452
4234.1
3701.2
3205.1
2490.7
2491.7
1644.9
2003.5
1216.2
999
1086
974.1
784.5
145
110
71.8

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

07470.76374.66585.9
4452
4234.1
3701.2
3205.1
2490.7
2491.7
1644.9
2003.5
1216.2
999
1086
974.1
784.5
145
110
71.8
33.5

cash-flows.row.operating-cash-flow

01576.31738.11591
1221.5
928.7
966.9
672.5
1111.8
857.6
1108.6
715.3
856.9
498.2
118.9
254.8
306.6
241.9
60.5
46.5
48.4

cash-flows.row.capital-expenditure

0-254.4-303.5-262.7
-682.5
-249.6
-145.1
-175.7
-178.1
-168.4
-95.6
-154
-17.2
-51.2
-65.4
-91.5
-98
-60.1
-2.8
-3.1
-3.7

cash-flows.row.free-cash-flow

013221434.61328.3
539.1
679.1
821.8
496.8
933.7
689.2
1013
561.2
839.7
447
53.5
163.2
208.6
181.7
57.7
43.4
44.7

Resultatopgørelse række

GRG Banking Equipment Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 002152.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

08981.17526.56781.8
6410.8
6496.3
5459
4383.6
4423.6
3972.9
3151.9
2515.9
2168.4
2089.5
1724.2
1488.7
1200
780.9
402.7
234.4
178.9

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

05883.44650.24127.1
3854
3963.8
3199.9
2550.5
2344.8
1899.4
1424.3
1141.8
1034.8
1050.8
875
853.1
655.1
412.5
187.1
114.6
92.2

income-statement-row.row.gross-profit

03097.72876.32654.8
2556.8
2532.5
2259.1
1833.1
2078.8
2073.6
1727.6
1374.1
1133.6
1038.6
849.2
635.7
544.9
368.4
215.7
119.8
86.7

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

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

011283.2236.5
178.7
173.6
-7.3
-9.3
181.4
229.7
209
162.5
140.9
92.7
72.5
84.7
67.1
61.8
18.8
9.3
10.6

income-statement-row.row.operating-expenses

02039.91774.61588.8
1464.5
1562.8
1356.8
1150.3
1315.8
1292
1079
780.8
630.9
530.7
389.9
301.3
256.5
174.1
124.4
81.8
61.3

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

07923.26424.85715.9
5318.6
5526.6
4556.7
3700.8
3660.6
3191.4
2503.3
1922.7
1665.7
1581.5
1264.9
1154.4
911.6
586.6
311.5
196.3
153.4

income-statement-row.row.interest-income

0173.9149.1130.3
81.8
59.3
46.9
28.6
23.5
15.9
11.1
12.3
10.9
8.9
5.1
8.6
0
0
0.7
0.4
0

income-statement-row.row.interest-expense

019.721.313.5
10
3.8
3.2
2.3
3
0.1
0
0
0.1
0.3
0.1
1
-9
-2.2
4.3
3.6
2.2

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

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

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

0364.910.28.8
-1
-2.2
-2.6
439.2
239.5
271.9
268.3
182.7
144.9
86.7
66.3
88.6
74.7
64
11.1
4.8
7.7

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

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

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

011283.2236.5
178.7
173.6
-7.3
-9.3
181.4
229.7
209
162.5
140.9
92.7
72.5
84.7
67.1
61.8
18.8
9.3
10.6

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

0364.910.28.8
-1
-2.2
-2.6
439.2
239.5
271.9
268.3
182.7
144.9
86.7
66.3
88.6
74.7
64
11.1
4.8
7.7

income-statement-row.row.interest-expense

019.721.313.5
10
3.8
3.2
2.3
3
0.1
0
0
0.1
0.3
0.1
1
-9
-2.2
4.3
3.6
2.2

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

0213.1386.4352
395.6
245.4
151.8
135.6
110.4
67.5
57.2
40.1
31.8
30.1
25.3
21.1
15.6
10.7
6.6
1.8
1.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01057.81208.71092.9
963.4
1036.1
907
1131.3
821.5
824.2
708
613.5
507.2
503
453.8
338.4
296.3
196.6
83.5
33.6
22.6

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

01422.81218.91101.7
962.5
1034
899.7
1122
1002.5
1053.5
916.9
775.9
647.6
594.6
525.6
423
363.1
258.3
102.3
42.8
33.2

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

0167.5120.2123.1
113.4
150.6
115.7
158
110.8
135.9
99.5
64.9
66.2
87.2
49.9
35.7
31.5
26.8
12.1
5.8
3

income-statement-row.row.net-income

0976.9829.3824.3
700.4
758
670.3
899.5
844
898.5
807.4
705.1
578.6
506.5
475.1
387.9
331.5
231.6
90.1
37
30.2

Ofte stillede spørgsmål

Hvad er GRG Banking Equipment Co., Ltd. (002152.SZ) samlede aktiver?

GRG Banking Equipment Co., Ltd. (002152.SZ) samlede aktiver er 26152346590.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.342.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.500.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.104.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.119.

Hvad er GRG Banking Equipment Co., Ltd. (002152.SZ) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 976919979.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1732434009.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2039876780.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.