Grand Industrial Holding Co., Ltd.

Sümbol: 000626.SZ

SHZ

4.8

CNY

Turuhind täna

-227.9361
P/E suhe
1.5977
PEG suhe
2.43B
MRK Cap
0.00%
DIV tootlus

Grand Industrial Holding Co., Ltd. (000626-SZ) Finantsaruanded

Q: Mis on Grand Industrial Holding Co., Ltd. (000626.SZ) koguvara?

Grand Industrial Holding Co., Ltd. (000626.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Grand Industrial Holding Co., Ltd. (000626.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 32575.272 M, mis on 0.865 % gowth. Kogu perioodi keskmine brutokasum on 463.167 M, mis on 0.290 %. Keskmine brutokasumi suhtarv on 0.058 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.184 %, mis on võrdne 2.611 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Grand Industrial Holding 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 -0.085. Käibevara valdkonnas on 000626.SZ aruandlusvaluutas 5242.206. Märkimisväärne osa neist varadest, täpsemalt 2442.923, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.157%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 13.511, kui neid on, aruandlusvaluutas. See näitab erinevust -96.176% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 672.243 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.717%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2640.496 aruandlusvaluutas. Selle aspekti aastane muutus on -0.125%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1396.319, varude hind on 1161.92 ja firmaväärtus 740.04, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 204.23.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	11127.35	2442.9	2899.1	3943.4	3142.1	3141.8	2779	3238.3	4938.8	4576.4	3779.6	1890.1	1512.9	1553.6	797.4	662.3	511	268.8	232.8	374.7	466.7	341.7	123.9	68.5	39.8	23.6	4.1	9.4	18.7	4.7	2.4	10.3
balance-sheet.row.short-term-investments	498.39	68	145.2	810.5	1323.6	683.9	0.2	-32.9	405	14.3	154.3	57.5	10.8	4.7	9.3	0	1.8	0	5	70	0	0	0	20	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	8470.58	1396.3	2084.1	1748.8	1868.1	1308.7	1402.5	1776.2	2986.7	1632.3	1607.2	1403.5	1528.9	1441.7	1590.5	1175.6	1006.2	1590.8	828.2	701.2	724	472.1	376.3	299.6	161.5	34.3	0.9	1.9	1.3	0.3	1.2	0.5
balance-sheet.row.inventory	6657.58	1161.9	991.8	852.4	929.9	799.6	1035.7	1086.4	2449	1398.4	1900.3	1778.6	1558.1	1629.7	1254	526.5	320.8	923.5	621.6	488.3	485.2	313.8	172.2	55.3	33.9	20	13.2	18.2	39.5	28.5	28.1	12.9
balance-sheet.row.other-current-assets	939.67	241	154.9	61.2	130.3	1033.1	1350.5	2516.6	1423.3	394.9	187.7	115.1	47.6	60.6	0.8	26.7	10.1	-212.4	130.9	0	44.6	413.6	489.5	265	318.7	151.6	116.5	106.6	105.3	60.6	41.1	6.3
balance-sheet.row.total-current-assets	27195.18	5242.2	6130	6605.7	6070.4	6283.2	6567.6	8617.4	11797.9	8002	7474.8	5187.3	4647.5	4685.7	3642.7	2391	1848.1	2570.7	1813.5	1564.3	1720.6	1541.1	1162	688.4	554.1	229.5	134.6	136.1	164.9	94.1	72.8	30
balance-sheet.row.property-plant-equipment-net	2679.99	650.8	478.2	353.4	115.6	124.6	44.3	55.1	66.7	67.5	69.3	76.6	85	80.3	75.4	64	67.7	88.3	54.8	111.2	119.9	103.1	106.8	101	52.9	54.5	31	35.8	50.3	48.8	39.3	19.7
balance-sheet.row.goodwill	3757.92	740	424	308.7	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.intangible-assets	872.8	204.2	184.5	98.5	55.6	58.8	16	18	45	45.5	47.5	49.4	51.6	52.3	52.5	18.1	18.6	31.9	39.4	58	59.4	60.7	41.2	23.7	26.6	27.2	25.4	26	28.9	29.3	6.2	0.3
balance-sheet.row.goodwill-and-intangible-assets	4630.72	944.3	608.5	407.2	55.6	58.8	16	18	45	45.5	47.5	49.4	51.6	52.3	52.5	18.1	18.6	31.9	39.4	58	59.4	60.7	41.2	23.7	26.6	27.2	25.4	26	28.9	29.3	6.2	0.3
balance-sheet.row.long-term-investments	54.54	13.5	353.3	-786.3	-1188.9	-520	109.9	132.5	-306.6	122.2	-9.3	42.1	87.6	31.4	8.4	0	42.5	0	18.4	-12.3	0	0	0	14	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	820.56	137.2	202.1	186.6	140.9	138.2	194.3	179.3	271.2	322.7	246.6	126.4	124.3	63.9	30.7	4.7	25.4	7	0	0	0	0	0	21.4	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	520.75	154.2	20.7	862.2	1420.5	768.3	24.3	2.7	458.9	57.9	192.1	100	55.3	50.1	46.9	43.5	2.5	53.5	5.8	70.5	55.1	45.1	37.8	0	20.5	20.4	17.2	17.2	14.7	3.2	3	0.1
balance-sheet.row.total-non-current-assets	8693.05	1886.5	1662.8	1023.1	543.7	569.8	388.8	387.6	535.2	615.8	546.2	394.5	403.7	278.1	213.9	130.3	156.6	180.7	118.4	227.4	234.4	209	185.8	160.1	99.9	102.1	73.6	78.9	93.9	81.4	48.4	20.1
balance-sheet.row.other-assets	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	0	0
balance-sheet.row.total-assets	35888.23	7128.7	7792.8	7628.9	6614.1	6853	6956.4	9005	12333.1	8617.8	8021	5581.8	5051.2	4963.7	3856.6	2521.3	2004.7	2751.4	1932	1791.7	1955	1750.1	1347.7	848.6	654	331.7	208.3	215.1	258.8	175.5	121.2	50.1
balance-sheet.row.account-payables	10650.4	1821.9	2703.9	2382.6	2237.1	2385	2441.7	3718.3	4694.9	3248.9	3011.3	2070.6	1959.5	1661.6	1342	997.3	862.9	1201.9	834.4	668.6	746.5	490.7	187.2	116.6	107.7	36.8	13.9	22.5	18.4	9.3	11.1	6.4
balance-sheet.row.short-term-debt	3843.63	789.3	484.6	454.4	328.6	175.5	309.3	1073.1	2534.3	1415.1	1738.7	1346.7	1090.1	1256.2	1315.5	572.3	322.4	769.4	464.7	329.4	389.1	573.2	488.7	200.4	114.6	54.1	38.8	40.8	87.6	53.7	48.3	18.7
balance-sheet.row.tax-payables	144.83	36	50.6	127.5	21.5	47.7	102.1	91.8	210.6	192.1	238.4	66.1	80.9	72.2	40	23	34.1	26.4	17.3	50.6	39.7	26.3	21.5	27.4	8.4	-16.8	5.1	6.3	4.9	-0.2	1.6	0
balance-sheet.row.long-term-debt-total	2756.48	672.2	366.7	269.5	106.4	0.6	0	34.6	220.4	304.3	152.9	0	0	0	0	0	0	0	0	0	0	0	0	2.9	3.6	1	0	2.9	0	1.9	5	0.3
Deferred Revenue Non Current	242.65	58	4.4	4.6	4.4	4.5	4.6	4.8	321.5	321.6	321.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	112.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1245.58	820.6	429.3	26.2	32.1	438.7	739.8	370.1	544.3	602.5	726.4	741.5	637	874.7	449.8	437.5	399.4	314.7	311.8	242.1	271.9	204.3	273.3	180.2	214.7	63.6	0.4	0.5	0.5	16.1	0	0.1
balance-sheet.row.total-non-current-liabilities	3397.72	818.3	505.6	445.6	149	615	667.5	620.7	610.3	633.5	488.9	332	328.4	190.4	38.9	3.6	3.6	10.2	2.7	1.9	0	0	0	3.2	4.2	2.6	1.2	3.5	0	3.1	6	0.7
balance-sheet.row.other-liabilities	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	0	0
balance-sheet.row.capital-lease-obligations	203.25	47.1	53.4	43.6	66	0.6	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	23323.34	4250.1	4515.5	4529.4	3796.2	3990.2	4260.5	6344.1	9136.7	6610	6570	4646.5	4151.5	4125.1	3247.5	2064.5	1631.8	2358	1640.2	1355.2	1524.7	1372.3	1036.2	593.3	473.2	165.5	76.9	84.2	132.9	106.8	73.9	37.4
balance-sheet.row.preferred-stock	0	0	0	36	1.3	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
balance-sheet.row.common-stock	2035.76	508.9	508.9	508.9	542.9	542.9	550.1	598.6	598.6	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	135	135	135	90	60	60	50	38.5	38.5	8.8
balance-sheet.row.retained-earnings	4340.25	798.2	1186.1	1093.1	837.3	950.5	781.3	715.5	1003.9	719.5	415.9	192	162.4	146.7	116.3	57.6	16.2	9.1	-64.7	21.7	22.6	9.5	30.6	7.4	-14.1	17.2	14.3	11.2	10.5	2.1	1.9	1.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	2760.81	0	36.8	-36	-1.3	28.5	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
balance-sheet.row.other-total-stockholders-equity	2558.21	1333.4	1284.9	1278.8	1260	1263.1	1253.9	1239.1	1231.6	39.6	30.3	28.2	32.9	33	34	30	30.1	26.5	56.5	60.9	49.6	37.5	45.1	35.2	34	41.3	55	54.7	53.7	20.2	0.4	0
balance-sheet.row.total-stockholders-equity	11695.03	2640.5	3016.8	2880.8	2640.2	2785	2585.3	2553.2	2834.1	961.6	648.6	422.7	397.8	382.2	352.8	290.1	248.8	238	194.3	285.1	274.7	249.5	210.7	177.5	154.9	148.5	129.3	125.9	114.2	60.8	40.8	10
balance-sheet.row.total-liabilities-and-stockholders-equity	35888.23	7128.7	7792.8	7628.9	6614.1	6853	6956.4	9005	12333.1	8617.8	8021	5581.8	5051.2	4963.7	3856.6	2521.3	2004.7	2751.4	1932	1791.7	1955	1750.1	1347.7	848.6	654	331.7	208.3	215.1	258.8	175.5	121.2	50.1
balance-sheet.row.minority-interest	869.86	238.1	260.5	218.6	177.8	77.9	110.5	107.7	362.2	1046.2	802.4	512.6	501.9	456.4	256.2	166.7	124.2	155.3	97.5	151.4	155.6	128.3	100.8	77.8	26	17.6	2.1	5	11.7	7.9	6.5	2.6
balance-sheet.row.total-equity	12564.89	2878.6	3277.3	3099.5	2817.9	2862.8	2695.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	35888.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	498.39	68	145.2	24.2	134.7	163.9	110.1	99.6	98.3	136.5	145	99.6	98.4	36.1	17.7	42.8	44.2	39.3	23.4	57.7	54.4	44.2	36.9	34	15.3	14.2	14.5	0	0	0	0	0
balance-sheet.row.total-debt	6600.11	1461.5	851.3	723.9	328.6	175.5	309.3	1073.1	2534.3	1415.1	1738.7	1346.7	1090.1	1256.2	1315.5	572.3	322.4	769.4	464.7	329.4	389.1	573.2	488.7	203.2	118.2	55	38.8	43.7	87.6	55.6	53.3	19
balance-sheet.row.net-debt	-4028.84	-913.4	-1902.6	-2409	-1489.9	-2282.4	-2469.4	-2165.1	-1999.6	-3147	-1886.6	-485.8	-412	-292.7	527.5	-90	-186.9	500.6	236.9	24.7	-77.6	231.6	364.8	154.7	78.4	31.4	34.7	34.2	68.9	50.8	50.9	8.7

Rahavoogude aruanne

Grand Industrial Holding Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.458 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 30.01, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 168710729.000. See on -0.333 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 78.45, -328.65, -1954.63, 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 -112.28 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2142.24, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-24.49	172.7	283.8	54.3	196.5	93.2	-372.2	553.3	627.8	576.8	135.4	50.4	59.2	122.8	90.6	12.4	94.3	40.6	53.4	64.6	64.4	62	52.7	14.3	30.4	3.4
cash-flows.row.depreciation-and-amortization	3.08	78.5	63.6	16.2	11.9	12.4	13.2	14.5	15.7	14.9	15.1	14.7	13	11.2	10.5	10.6	10	7.7	17.9	15.1	12.4	11.5	4.5	3.9	5.3	2.7
cash-flows.row.deferred-income-tax	0	-15.6	-74.1	30.3	41.6	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	15.6	74.1	-30.3	-41.6	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	0	-777.8	358.1	-519.3	192	-913.3	308.1	-506.8	576.6	895.7	56	-89.5	620.6	-782.6	-193.1	572.2	-319.4	-184.6	-117.1	244.2	93.9	-278.8	-135.9	-73.9	11.7	-10.8
cash-flows.row.account-receivables	0	-467.8	756.8	-429.3	129.9	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	0	-107.1	83.7	-140.7	247.2	4.2	451.6	-1067.4	482.7	-240.4	-247.6	97.7	-387.1	-733.3	-207.6	506.6	-306.4	-153	-3.2	-175.2	-142	-116.9	-16.4	-15.2	-6.8	-5.2
cash-flows.row.account-payables	0	-187.4	-408.3	20.4	-226.6	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	0	-15.6	-74.1	30.3	41.6	-917.5	-143.5	560.7	93.8	1136.1	303.6	-187.1	1007.7	-49.2	14.5	65.7	-13	-31.6	-113.9	419.4	235.8	-161.9	-119.5	-58.7	18.5	-5.5
cash-flows.row.other-non-cash-items	237.45	-315.3	62	108.5	-55.8	-273.4	-387.4	-39.4	-1916.9	-1668.9	-368.3	28.6	-395.2	-82.9	42.9	-23.6	36.6	67.3	88.1	59.4	29	18.7	9.4	14.3	3.1	-7.1
cash-flows.row.net-cash-provided-by-operating-activities	216.04	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
cash-flows.row.investments-in-property-plant-an-equipment	-55.61	-87.8	-26.2	-24.6	-76.7	-9.6	-23.2	-29.7	-25.2	-15.6	-10.2	-18.4	-28.7	-16.7	-9.8	-14.9	-29.2	-18.7	-21.7	-40.1	-30.5	-22.2	-16.7	-2.3	-27.4	-1.9
cash-flows.row.acquisitions-net	-357.29	-258.9	-442.3	-6.5	-41.5	0	78.6	17.4	1.6	11.1	3.1	0.7	0.7	-9.2	11.7	25.4	-21	19.5	23.6	40.3	30.9	23.4	16.7	2.5	0	0
cash-flows.row.purchases-of-investments	-358.79	-416.3	-787.8	-1146.2	-817.9	-1306.8	-734.5	-2115	-182.3	-355.4	-80.8	-84.7	-19.4	0.9	-7.3	-38.7	-489.8	-215.9	-84.7	-17.7	-6.9	-2.7	20.5	-0.5	-19.9	0
cash-flows.row.sales-maturities-of-investments	588.48	1260.3	1781.8	1128.7	765.6	2425.9	2318.2	847.1	2171	1849.5	602.2	198	115.8	141.1	27.9	201.2	499	309.8	11.6	7.3	1.5	23.1	-1.1	0.8	1.3	6.9
cash-flows.row.other-investing-activites	58.24	-328.7	-272.4	-347.2	-396.5	-125.5	234.8	-98.4	148.1	-1092.9	83.4	-142.8	-29	3.9	-43.6	-15.2	0.2	-18.7	-21.7	-40.1	-30.5	-22.2	-16.7	-2.3	3.1	5.8
cash-flows.row.net-cash-used-for-investing-activites	-124.1	168.7	253.1	-395.7	-567	984	1873.9	-1378.7	2113.3	396.8	597.7	-47.2	39.4	120	-21	157.8	-40.7	76.1	-92.8	-50.3	-35.4	-0.6	2.7	-1.9	-43	10.8
cash-flows.row.debt-repayment	-1533.86	-1954.6	-1684.2	-1379.6	-1772.7	-3856	-11943.1	-7287.9	-7978.8	-8705.3	-3681.1	-7389.6	-6791.5	-2930.4	-1537.7	-1373.8	-1865.7	-954.8	-648	-665.1	-1023.6	-1205	-427.1	-161.9	-26.9	-2
cash-flows.row.common-stock-issued	0	30	0	0	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.common-stock-repurchased	0	-30	0	0	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.dividends-paid	-202.4	-112.3	-20	-24.4	-40.9	-62.3	-209.4	-251.3	-75.4	-130.5	-92	-108.3	-89.6	-37.4	-17.1	-65.4	-70.6	-72.1	-39.5	-27.4	-23.2	-17.1	-21.1	-4.7	-2.8	-3.3
cash-flows.row.other-financing-activites	2000.69	2142.2	2034	1565.9	1433	2953	10679.2	9557.4	7498.1	9037.4	3885	7250.9	6936	3693	1785	907.6	2212.3	1066.6	537.7	471.7	1101.4	1483.3	523.4	226.1	41.8	1
cash-flows.row.net-cash-used-provided-by-financing-activities	267.93	75.3	329.8	161.9	-380.6	-965.3	-1473.3	2018.1	-556.1	201.6	112	-247	54.9	725.2	230.2	-531.5	276	39.7	-149.7	-220.8	54.6	261.2	75.2	59.4	12.1	-4.2
cash-flows.row.effect-of-forex-changes-on-cash	3.57	67.1	-16.4	-28.3	44.5	33.5	-18.7	34.5	23.7	-1.5	-29.8	-0.9	-10.7	-1.7	12.7	-2.6	-0.5	37.4	-1.2	-3.6	-1.1	1.3	0.2	0.1	0	-0.1
cash-flows.row.net-change-in-cash	-395.07	-530.8	1334.1	-602.5	-558.5	-1028.9	-56.3	695.5	884	415.5	518.1	-290.8	381.2	112	172.8	195.4	56.4	84.1	-201.4	108.6	217.8	75.4	8.7	16.2	19.5	-5.3
cash-flows.row.cash-at-end-of-period	6884.29	1907.8	2438.6	1104.5	1706.9	2265.4	3294.3	3350.6	2655.1	1771.1	1355.5	837.4	1128.2	747.1	635	462.2	266.9	210.5	248.9	450.3	341.7	123.9	48.5	39.8	23.6	4.1
cash-flows.row.cash-at-beginning-of-period	7279.36	2438.6	1104.5	1706.9	2265.4	3294.3	3350.6	2655.1	1771.1	1355.5	837.4	1128.2	747.1	635	462.2	266.9	210.5	126.4	450.3	341.7	123.9	48.5	39.8	23.6	4.1	9.4
cash-flows.row.operating-cash-flow	216.04	-841.9	767.6	-340.3	344.6	-1081.1	-438.2	21.6	-696.8	-181.4	-161.7	4.3	297.6	-731.5	-49.1	571.7	-178.5	-69.1	42.3	383.3	199.7	-186.5	-69.4	-41.4	50.5	-11.8
cash-flows.row.capital-expenditure	-55.61	-87.8	-26.2	-24.6	-76.7	-9.6	-23.2	-29.7	-25.2	-15.6	-10.2	-18.4	-28.7	-16.7	-9.8	-14.9	-29.2	-18.7	-21.7	-40.1	-30.5	-22.2	-16.7	-2.3	-27.4	-1.9
cash-flows.row.free-cash-flow	160.43	-929.7	741.4	-364.9	267.9	-1090.7	-461.4	-8.1	-722	-196.9	-171.9	-14.1	268.9	-748.2	-58.9	556.8	-207.6	-87.8	20.6	343.2	169.2	-208.8	-86.1	-43.7	23.1	-13.8

Kasumiaruande rida

Grand Industrial Holding Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.052%. 000626.SZ brutokasum on teatatud 471.61. Ettevõtte tegevuskulud on 645.64, mille muutus võrreldes eelmise aastaga on 21.281%. Kulud amortisatsioonikulud on 78.45, mis on 0.275% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 645.64, mis näitab 21.281% 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 -1.697% kasvu võrreldes eelmise aastaga. Tegevustulu on -239.6, mis näitab -1.697% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.184%. Eelmise aasta puhaskasum oli -377.31.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	86295.01	86295	82007.9	81561.9	59041.5	67754.2	66026.9	101525.3	75752.1	55366.2	45638.5	45194.8	36307.7	31318.1	21187.2	12987.6	18188.2	13050.9	8512.4	10089.9	8662.1	6644.5	4568.1	3396.2	2659	607.2	33.4	68.7	140.2	97.2
income-statement-row.row.cost-of-revenue	85823.4	85823.4	81492.5	80578	58246.3	66804	65546.4	100853.1	74003.9	54883.5	45427.6	44816.1	35644.8	30601.9	20526.2	12454.9	17777.6	12546.5	8148.8	9601.3	8200.8	6292.5	4310.5	3264.4	2576.2	583.2	26.5	50.6	100.8	68.7
income-statement-row.row.gross-profit	471.61	471.6	515.4	983.9	795.1	950.2	480.5	672.2	1748.3	482.7	211	378.7	662.9	716.2	661	532.7	410.6	504.4	363.6	488.6	461.3	351.9	257.5	131.8	82.8	24	6.9	18.1	39.4	28.6
income-statement-row.row.gross-profit-ratio	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	32.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	62.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	393.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.76	5.4	116.5	145.3	103	117.2	8.6	-515	186.4	117.1	58.5	56.2	40.8	39.2	-8.3	37.3	115.4	1.8	21.6	4.7	-1.5	9.5	28.2	14	8.3	28	2.2	4	3.3	1
income-statement-row.row.operating-expenses	645.64	645.6	532.4	644.4	591.2	739.3	622.4	833.8	1195.8	1347.8	945.5	656.2	632.4	760.3	552.5	399.7	528.8	375.5	300.8	360.8	325.4	250.8	175.4	69.8	63.9	17.7	11.8	15.3	18.5	16.1
income-statement-row.row.cost-and-expenses	86469.04	86469	82024.9	81222.5	58837.5	67543.3	66168.8	101686.9	75199.7	56231.3	46373.1	45472.4	36277.2	31362.2	21078.7	12854.6	18306.4	12921.9	8449.7	9962.1	8526.1	6543.3	4485.9	3334.2	2640	600.9	38.3	65.9	119.3	84.8
income-statement-row.row.interest-income	35.97	36	27.9	24.3	17.1	36.1	24.5	35.7	62.8	55.9	67.8	29.7	33.6	15.3	5.8	5.7	6.1	2.7	1.8	4.5	0	0	0.8	0.5	0.4	0	0	0	0	0
income-statement-row.row.interest-expense	101.43	101.4	50.9	39.9	27.1	39.4	62.4	108.5	106.5	71.1	110.2	73.7	94.2	93.3	40.1	17	69.4	72.1	43.9	38.7	0	0	16.8	9.8	7.4	2.8	-1.9	4	9.5	7.1
income-statement-row.row.selling-and-marketing-expenses	393.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	13.17	13.2	-83.8	11.1	-95.8	21.8	297.8	-69.1	305.6	1703.1	1503.7	480.6	43.3	131.3	64.6	-12.2	139.1	12.7	-2.3	-31.8	-27.5	-12.5	2.3	-1.1	-1.2	21.9	7.6	11	-6.7	-6.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.76	5.4	116.5	145.3	103	117.2	8.6	-515	186.4	117.1	58.5	56.2	40.8	39.2	-8.3	37.3	115.4	1.8	21.6	4.7	-1.5	9.5	28.2	14	8.3	28	2.2	4	3.3	1
income-statement-row.row.total-operating-expenses	13.17	13.2	-83.8	11.1	-95.8	21.8	297.8	-69.1	305.6	1703.1	1503.7	480.6	43.3	131.3	64.6	-12.2	139.1	12.7	-2.3	-31.8	-27.5	-12.5	2.3	-1.1	-1.2	21.9	7.6	11	-6.7	-6.1
income-statement-row.row.interest-expense	101.43	101.4	50.9	39.9	27.1	39.4	62.4	108.5	106.5	71.1	110.2	73.7	94.2	93.3	40.1	17	69.4	72.1	43.9	38.7	0	0	16.8	9.8	7.4	2.8	-1.9	4	9.5	7.1
income-statement-row.row.depreciation-and-amortization	363.31	100.1	78.5	140.7	16.2	70.3	12.4	13.2	14.5	15.7	14.9	15.1	14.7	13	11.2	10.5	10.6	10	7.7	17.9	15.1	12.4	11.5	4.5	3.9	5.3	2.7	-6.6	9	7.1
income-statement-row.row.ebitda-caps	123.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-239.6	-239.6	343.8	350.6	242.1	280.4	147.4	284.2	672.1	721.3	710.6	202.2	33	48.3	181.7	83.8	-94.1	139.8	65.7	106.4	106.2	74.5	64.3	53.1	12.7	10.2	0.7	9.4	11.8	5.3
income-statement-row.row.income-before-tax	-226.43	-226.4	260	361.7	146.3	302.2	155.9	-230.8	858	838.1	769.1	203	73.8	87.2	173.1	120.8	21	141.6	73.9	103.5	116.8	97.3	88.5	64	19.3	33.2	2.8	13.6	14.7	6.3
income-statement-row.row.income-tax-expense	116.36	116.4	87.3	77.8	92	105.7	62.7	141.4	304.8	210.2	192.3	67.6	23.3	28	50.3	30.2	8.6	47.3	35	50.2	52.2	32.9	26.5	11.4	5.1	2.8	0.9	2.4	1.4	0.3
income-statement-row.row.net-income	-368.93	-377.3	172.7	222.1	54.3	169.2	47.7	-192.6	390.9	308.1	232.6	36.6	15.8	30.3	58.8	41.4	3	40.9	1	6.6	21.5	33.3	30.8	26.4	3.8	24.4	3.4	11.7	11.5	7