GRG Banking Equipment Co., Ltd.
Symbol: 002152.SZ
SHZ
11.39
CNYMarktpreis heute
28.9775
P/E-Verhältnis
2.1009
PEG-Verhältnis
28.29B
MRK Kapital
- 0.02%
DIV Rendite
GRG Banking Equipment Co., Ltd. (002152-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kapitalflussrechnung
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Häufig gestellte Frage
Wie hoch ist die GRG Banking Equipment Co., Ltd. (002152.SZ) Gesamtvermögen?
GRG Banking Equipment Co., Ltd. (002152.SZ) Gesamtvermögen ist 26152346590.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.342.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.500.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.104.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.119.
Was ist der GRG Banking Equipment Co., Ltd. (002152.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 976919979.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1732434009.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2039876780.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.