Grandjoy Holdings Group Co., Ltd.
Symbol: 000031.SZ
SHZ
2.68
CNYMarktpreis heute
-6.5389
P/E-Verhältnis
-0.5097
PEG-Verhältnis
11.49B
MRK Kapital
- 0.00%
DIV Rendite
Grandjoy Holdings Group Co., Ltd. (000031-SZ) Finanzberichte
Bilanz
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 115107.27 | 30084.6 | 36529.8 | 24893 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -67742.2 | 127.7 | -399 | 6.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 76365.05 | 19032.1 | 20511.5 | 25068.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 378298.62 | 91941.5 | 95704.9 | 102003.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -268040.53 | -141058.2 | 4961.3 | 5597.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 592187.36 | 144975.9 | 157707.5 | 157562.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15178.58 | 3695.3 | 3975.6 | 4286.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1067.9 | 228.7 | 305.2 | 305.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 6352.8 | 1580.1 | 1652.4 | 1722.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7420.71 | 1808.8 | 1957.6 | 2028 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 123273.75 | 13170.5 | 14582.7 | 14123.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 5054.11 | 1131.7 | 1599.2 | 1830.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 68679.33 | 33279 | 34609.6 | 32896.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 219606.48 | 53085.3 | 56724.8 | 55164.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 811793.84 | 198061.2 | 214432.3 | 212727.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 56925.87 | 15980.7 | 15690.2 | 14721.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 70917.2 | 21125 | 15925.4 | 17397.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 13844.63 | 4108.5 | 3975 | 6628 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 228105.33 | 50750.7 | 59287.1 | 51381.9 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 71128.44 | 33080.7 | 1139.3 | 1165.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2975.31 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 59157.19 | 26690 | 41171.3 | 3665.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 246450.22 | 56181.4 | 63310.2 | 57333.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -19.04 | -19 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1687.38 | 348.8 | 396.7 | 526 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 624183.57 | 151947.1 | 166927.9 | 160635.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 17145.25 | 4286.3 | 4286.3 | 4286.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2929.53 | 136.1 | 1601.6 | 4485.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20339.78 | 781.9 | 876.9 | 1339.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17276.07 | 8638.4 | 8637.6 | 8727.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 57690.64 | 13842.7 | 15402.4 | 18838.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 811793.84 | 198061.2 | 214432.3 | 212727.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 129900.59 | 32252.3 | 32101.9 | 33252.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 187591.23 | 46095 | 47504.3 | 52091.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 811793.84 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 55403.82 | 13170.5 | 14183.7 | 14130.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 299953.51 | 72224.6 | 75212.5 | 68779.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 184846.24 | 42140 | 38682.8 | 43893.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1730.54 | -2222.6 | 767.4 | 1122.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.31 | 1545 | 1405.3 | 1325.4 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 300.42 | 305.4 | 524.8 | -285.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -305.4 | -524.8 | 285.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1651.08 | -2408.1 | -15272.3 | 3657 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -796.4 | 801.9 | -293.2 | -1291.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 2447.49 | 7035.3 | -15044.2 | -9141 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -10550.7 | -459.6 | 14375.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 305.4 | 524.8 | -285.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7758.01 | 5796.1 | 4635.5 | 3709.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6533.07 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1950.32 | -1571.1 | -2885.1 | -1622.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 5397.5 | 5.9 | 332.3 | -1671.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1638.89 | -1165.7 | -2084.8 | -2296.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 751.98 | 619.4 | 504.1 | 1927.8 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1551.38 | 1850.7 | -1362.4 | 2608.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4111.65 | -260.8 | -5495.8 | -1053.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -31577.27 | -24833.9 | -30503.8 | -31261.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1141.47 | 2515 | 270.4 | 148 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2158.11 | -2515 | -270.4 | -148 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -4678.95 | -3844.4 | -3974.8 | -5426.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 18679.06 | 37817.2 | 41741.1 | 32283.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9934.01 | 9138.9 | 7262.5 | -4404.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.2 | 83.6 | 3.4 | -67.4 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1477.37 | 11672.2 | -6694.1 | 4288.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 114297.97 | 36313 | 24640.8 | 31334.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 112820.6 | 24640.8 | 31334.9 | 27046.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 6533.07 | 2710.5 | -8464.1 | 9814.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1950.32 | -1571.1 | -2885.1 | -1622.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 4582.75 | 1139.4 | -11349.2 | 8191.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 33921.82 | 35530.9 | 39578.7 | 42614.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 25107.61 | 27141.6 | 30056.5 | 30922.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 8814.22 | 8389.3 | 9522.2 | 11691.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -7541.8 | 2542.3 | 2726 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 7541.36 | 7541.8 | 4510.1 | 4596.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 32648.96 | 34683.4 | 34566.6 | 35519.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 716.98 | 728.4 | 814.3 | 778 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2840.35 | 2872.8 | 2622.7 | 2175.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1549.27 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4547.91 | 3340.5 | -4193.2 | -3571.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5750.68 | -7541.8 | 2542.3 | 2726 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4547.91 | 3340.5 | -4193.2 | -3571.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2840.35 | 2872.8 | 2622.7 | 2175.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2721.76 | 1610.8 | 1545 | 1405.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2090.54 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -631.23 | 847.5 | 3761.7 | 6491.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 3916.68 | 4188 | -431.5 | 2920.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3045.23 | 2979.4 | 1791.2 | 2153.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -1730.54 | -1465.4 | -2222.6 | 767.4 |
Häufig gestellte Frage
Wie hoch ist die Grandjoy Holdings Group Co., Ltd. (000031.SZ) Gesamtvermögen?
Grandjoy Holdings Group Co., Ltd. (000031.SZ) Gesamtvermögen ist 198061182289.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 19309022123.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.260.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.069.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.051.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.019.
Was ist der Grandjoy Holdings Group Co., Ltd. (000031.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1465394727.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 72224607076.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7541792050.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 28938898214.000.