Grandjoy Holdings Group Co., Ltd.

Sümbol: 000031.SZ

SHZ

2.68

CNY

Turuhind täna

  • -6.5389

    P/E suhe

  • -0.5097

    PEG suhe

  • 11.49B

    MRK Cap

  • 0.00%

    DIV tootlus

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

Diagrammil näete Grandjoy Holdings Group Co., Ltd. (000031.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 8897.387 M, mis on 0.248 % gowth. Kogu perioodi keskmine brutokasum on 2818.339 M, mis on 0.201 %. Keskmine brutokasumi suhtarv on 0.452 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.341 %, mis on võrdne 0.020 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Grandjoy Holdings Group Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.076. Käibevara valdkonnas on 000031.SZ aruandlusvaluutas 144975.872. Märkimisväärne osa neist varadest, täpsemalt 30084.614, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.176%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 13170.491, kui neid on, aruandlusvaluutas. See näitab erinevust -9.684% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 50750.73 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.040%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 13842.731 aruandlusvaluutas. Selle aspekti aastane muutus on -0.101%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 19032.114, varude hind on 91941.48 ja firmaväärtus 228.74, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1580.11. Kontovõlad ja lühiajalised võlad on vastavalt 15980.71 ja 21125.05. Koguvõlg on 72224.61, netovõlg on 42139.99. Muud lühiajalised kohustused moodustavad 26689.98, mis lisandub kohustuste kogusummale 151947.1. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Grandjoy Holdings Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 7.134 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2515, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -260772640.450. See on -0.953 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1545.04, 1850.65, -24833.87, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -3844.38 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 37817.17, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Grandjoy Holdings Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.102%. 000031.SZ brutokasum on teatatud 8389.3. Ettevõtte tegevuskulud on 7541.79, mille muutus võrreldes eelmise aastaga on 67.220%. Kulud amortisatsioonikulud on 1545.04, mis on 0.043% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 7541.79, mis näitab 67.220% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.775% kasvu võrreldes eelmise aastaga. Tegevustulu on 847.51, mis näitab -0.775% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.341%. Eelmise aasta puhaskasum oli -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---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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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

Korduma kippuv küsimus

Mis on Grandjoy Holdings Group Co., Ltd. (000031.SZ) koguvara?

Grandjoy Holdings Group Co., Ltd. (000031.SZ) koguvara on 198061182289.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 19309022123.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.260.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.069.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.051.

Mis on ettevõtte kogutulu?

Kogutulu on -0.019.

Mis on Grandjoy Holdings Group Co., Ltd. (000031.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1465394727.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 72224607076.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7541792050.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 28938898214.000.