Guangzhou Grandbuy Co., Ltd.
Symbol: 002187.SZ
SHZ
5
CNYMarktpreis heute
125.8185
P/E-Verhältnis
8.0209
PEG-Verhältnis
3.52B
MRK Kapital
- 0.00%
DIV Rendite
Guangzhou Grandbuy Co., Ltd. (002187-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 | 12318.92 | 3168.7 | 3152.2 | 4249.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 263.58 | 65.7 | 65.1 | 66.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 975.54 | 245.4 | 232.7 | 226.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 1271.5 | 284.5 | 318.1 | 292.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 222.19 | 58.1 | 28.7 | 41.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 14788.15 | 3756.7 | 3731.7 | 4810.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11599.84 | 2842 | 3158.4 | 2940.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 249.11 | 61.8 | 66.1 | 57.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 249.11 | 61.8 | 66.1 | 57.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 6595.39 | 2346.5 | 958.2 | 988.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2775.11 | 692 | 186 | 134.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1640.09 | 133.5 | 695.8 | 740.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22859.54 | 6075.8 | 5064.5 | 4861.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 37647.69 | 9832.5 | 8796.2 | 9671.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2316.84 | 523.2 | 607.2 | 712.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 4623.23 | 1479.7 | 883.2 | 402.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 111.27 | 12.6 | 24.1 | 51.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4649.54 | 413.6 | 2029 | 1796 | ||||||||||||||||||||
Deferred Revenue Non Current | 1638.36 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2132.43 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 732.14 | 347.3 | 311.7 | 38.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10178.3 | 2688 | 2080.3 | 1853.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7212.86 | 1752.3 | 2029 | 1796 | ||||||||||||||||||||
balance-sheet.row.total-liab | 21491.14 | 5794.1 | 4804.5 | 5955.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2816.16 | 704 | 704 | 617.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4406.89 | 1098.9 | 1067.3 | 1503.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5449.13 | 507.8 | 489.2 | 475.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3423.91 | 1712 | 1712 | 1098.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16096.08 | 4022.8 | 3972.5 | 3694.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37647.69 | 9832.5 | 8796.2 | 9671.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 60.47 | 15.6 | 19.2 | 20.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16156.56 | 4038.4 | 3991.7 | 3715.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37647.69 | - | - | - | ||||||||||||||||||||
Total Investments | 6858.97 | 2412.2 | 1023.3 | 1054.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 12663.29 | 3645.6 | 2912.3 | 2198.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 607.95 | 542.6 | -174.9 | -1984.9 |
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 | 27.98 | 36.2 | -144.9 | 261.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.42 | 547.3 | 524.1 | 476.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -59.5 | -3.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1194.2 | -0.9 | -0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 64.47 | -99.6 | -187.7 | -202.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 30.88 | 30.9 | 6.3 | 87.2 | ||||||||||||||||||||
cash-flows.row.inventory | 33.59 | 33.6 | -25.6 | 10.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -164 | -108.8 | -297.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -59.5 | -3.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 392.58 | 1280.3 | 207.4 | -9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 499.45 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -935.33 | -923 | -74.1 | -51 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.64 | -1.7 | 0.1 | 0.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1615.82 | -1713.9 | -250.6 | -1284.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 522.4 | 525 | 246.1 | 1032.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -533.19 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2030.39 | -2113.6 | -78.6 | -303.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -302.5 | -840 | -300 | -143.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -7.3 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 7.3 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -24.11 | -17.9 | -302.6 | -19.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 638.89 | 1171.3 | -757.3 | -368 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 327.15 | 313.4 | -1359.9 | -530.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 555.99 | 1281 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -699.32 | 15.9 | -1100 | -311.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9107.25 | 3103 | 2091 | 3191 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9806.58 | 3087.1 | 3191 | 3502.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 499.45 | 535.1 | 338.5 | 522.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -935.33 | -923 | -74.1 | -51 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -435.88 | -387.9 | 264.4 | 471.4 |
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 | 5063.29 | 5252.4 | 4891.8 | 5976.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3934.07 | 4472.8 | 3727 | 4486.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1129.23 | 779.6 | 1164.8 | 1489.8 | ||||||||||||||||||||
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 | 15.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1001.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1.94 | 0.5 | 218.7 | 219.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1078 | 713.2 | 1281.8 | 1259.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5012.06 | 5186 | 5008.8 | 5745.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 91.34 | 87.2 | 93.4 | 97.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 118.12 | 116.2 | 122.7 | 56.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1001.71 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.98 | -23.7 | -125.9 | 2.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.94 | 0.5 | 218.7 | 219.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.98 | -23.7 | -125.9 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 118.12 | 116.2 | 122.7 | 56.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 203.04 | 547.3 | 524.1 | 534.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 253.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 58.43 | 66.4 | -61 | 351.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 30.45 | 42.8 | -186.9 | 354.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.12 | 14.4 | -42 | 93.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 27.98 | 36.2 | -144.9 | 260.5 |
Häufig gestellte Frage
Wie hoch ist die Guangzhou Grandbuy Co., Ltd. (002187.SZ) Gesamtvermögen?
Guangzhou Grandbuy Co., Ltd. (002187.SZ) Gesamtvermögen ist 9832493319.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2462696279.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.223.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.619.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.012.
Was ist der Guangzhou Grandbuy Co., Ltd. (002187.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 36165213.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3645627815.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 713183248.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2911464374.000.