Shenzhen Grandland Group Co., Ltd.

Sümbol: 002482.SZ

SHZ

1.78

CNY

Turuhind täna

  • 2.4141

    P/E suhe

  • 0.0000

    PEG suhe

  • 6.68B

    MRK Cap

  • 0.00%

    DIV tootlus

Shenzhen Grandland Group Co., Ltd. (002482-SZ) Finantsaruanded

Diagrammil näete Shenzhen Grandland Group Co., Ltd. (002482.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 7168.199 M, mis on 0.040 % gowth. Kogu perioodi keskmine brutokasum on 804.404 M, mis on -0.214 %. Keskmine brutokasumi suhtarv on 0.069 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.383 %, mis on võrdne -1.017 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shenzhen Grandland 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 -0.778. Käibevara valdkonnas on 002482.SZ aruandlusvaluutas 1005.593. Märkimisväärne osa neist varadest, täpsemalt 183.713, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.741%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1249.212 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.803%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 775.94 aruandlusvaluutas. Selle aspekti aastane muutus on -1.163%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 774.775, varude hind on 41.53 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 448.63. Kontovõlad ja lühiajalised võlad on vastavalt 260.28 ja 13.71. Koguvõlg on 1262.92, netovõlg on 1124.99. Muud lühiajalised kohustused moodustavad 23, mis lisandub kohustuste kogusummale 1623.35. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1343.98183.7708.41058.7
2294.9
3068.7
3402.8
2055.2
1555
2656.3
2308.9
2119.2
1576.8
1736.7
2235.6
269.7
106
88

balance-sheet.row.short-term-investments

-205.3545.855
5
6.7
-172.2
-264
-211.7
-36.9
-20.3
-15.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

12827.91774.8670610973.7
16935.3
16810.5
11962.8
9036.8
10531
8518.4
7232.6
5361.1
4363.7
3055
1043.4
329.9
400.9
260.4

balance-sheet.row.inventory

919.4541.5573.1800.5
864.3
922.3
1020.8
987.7
815.2
735
692.7
625.1
575.1
358.5
190
82.4
71.8
83

balance-sheet.row.other-current-assets

135.995.660.1383.2
487.5
612.7
1253.5
776.5
454.8
328.5
103.8
0.5
0.7
0.5
-28.4
-18.1
-23.6
-82.5

balance-sheet.row.total-current-assets

15227.331005.68047.613216.2
20582
21414.2
17640
12856.3
13355.9
12238.2
10338
8105.9
6516.3
5150.7
3440.6
663.9
555.1
349

balance-sheet.row.property-plant-equipment-net

3322.76742.4988.81101.7
847.7
640
387.1
126.8
368.5
403
429
399.4
379.3
104.6
53.4
52.2
55
44.7

balance-sheet.row.goodwill

00053.6
145.8
276.4
355.2
514.6
548.7
276.3
276.3
112.5
112.5
0
0
0
0
0

balance-sheet.row.intangible-assets

1880.34448.6514.9545.4
575.2
579.7
599
65.3
83.3
66.2
58.1
48.3
48.1
38.4
39.4
39.5
0.2
0.1

balance-sheet.row.goodwill-and-intangible-assets

1880.34448.6514.9598.9
721
856.2
954.2
579.9
632.1
342.5
334.3
160.8
160.6
38.4
39.4
39.5
0.2
0.1

balance-sheet.row.long-term-investments

445.67-45121203.2
436.3
740.3
1485.7
1628
478.9
243.4
45.2
44.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

2103.92151.1896796
475.6
368.6
238.8
174.9
199.9
196.9
128.1
62.1
38.4
42.3
15.5
4.9
5.1
6.6

balance-sheet.row.other-non-current-assets

412.9496.6217.6303
348
424.9
261
498.5
810
232.6
52.6
64.3
42.3
14.6
10.5
10.2
10.2
0

balance-sheet.row.total-non-current-assets

8165.631393.72738.43002.7
2828.7
3030
3326.7
3008.1
2489.4
1418.3
989.2
730.7
620.7
199.8
118.9
106.8
70.5
51.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

23392.962399.31078616219
23410.7
24444.2
20966.7
15864.4
15845.2
13656.5
11327.2
8836.7
7137
5350.5
3559.5
770.7
625.6
400.3

balance-sheet.row.account-payables

11852.47260.36819.98702.6
9681.5
9249.4
7572.2
5062.6
5714.1
4188.1
4078.2
2880.5
2485.8
2208.4
879.6
164.5
230.9
46.1

balance-sheet.row.short-term-debt

12133.4913.75839.53296.8
3718.1
2957.3
2432.4
761
867
617.7
699.5
705
1130.5
130
0
60
0
60

balance-sheet.row.tax-payables

122.5128.53623.6
48.4
59.1
783.2
521.3
364
328.4
328.9
192.6
159.3
175.4
81.4
32.8
29
21.4

balance-sheet.row.long-term-debt-total

3343.561249.2580.81096
848.8
2315.7
1567.1
1191
1184.6
1182.6
596.2
595.2
0
0
0
70
50
0

Deferred Revenue Non Current

0000
0
0
0
0
5.3
8.5
2.2
3.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

54.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

984.43232173.3886.5
1833.3
2225.1
1401.6
378.4
793.1
1110.6
1154.7
621.6
122.3
42.8
166.9
109
141
90.1

balance-sheet.row.total-non-current-liabilities

3486.821251.6597.51124.7
858.6
2549.5
1643.8
1525.4
1374.3
1317
647.6
598.8
0.9
0
0
70
52.3
0.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

207.890121.1128.8
143.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

33448.761623.415800.815684.6
17049
17387.5
13833.4
8985.6
9542.3
7716.4
7044
5086.3
3976.5
2586.9
1046.5
467.9
424.2
253.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10576.4837511537.31537.3
1537.3
1537.3
1537.3
1537.3
1550.4
625.4
517.2
517.2
512
320
160
120
120
50

balance-sheet.row.retained-earnings

-33257.43-6925.3-8950.8-3639.7
1948.3
2751.1
2743.7
2507.4
1976.1
1677
1505.7
1099.9
682.4
373.9
312.7
119.7
28.4
68.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2995.540371.2361.3
494.7
381.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

10170.153950.32270.72265.9
2265.9
2265.9
2664.5
2628.7
2578.4
3476.2
2156.3
2094.2
1932.3
2069.8
2040.3
63.1
53
27.7

balance-sheet.row.total-stockholders-equity

-9515.25775.9-4771.6524.8
6246.2
6936.1
6945.5
6673.4
6104.9
5778.7
4179.1
3711.3
3126.7
2763.6
2513
302.8
201.4
146.6

balance-sheet.row.total-liabilities-and-stockholders-equity

23392.962399.31078616219
23410.7
24444.2
20966.7
15864.4
15845.2
13656.5
11327.2
8836.7
7137
5350.5
3559.5
770.7
625.6
400.3

balance-sheet.row.minority-interest

-540.550-243.29.6
115.5
120.6
187.8
205.4
198.1
161.4
104.1
39.1
33.8
0
0
0
0
0

balance-sheet.row.total-equity

-10055.8775.9-5014.8534.4
6361.7
7056.7
7133.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

23392.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

240.320.7126208.2
441.3
747
1313.5
1364
267.2
206.5
24.9
29
24
0
0
0
0
0

balance-sheet.row.total-debt

15477.051262.96420.34392.8
4566.9
5273
3999.5
1952
2051.6
1800.3
1295.7
1300.2
1130.5
130
0
130
50
60

balance-sheet.row.net-debt

14224.6411255716.93339.1
2277
2211
596.6
-103.2
496.7
-856.1
-1013.2
-819
-446.3
-1606.7
-2235.6
-139.7
-56
-28

Rahavoogude aruanne

Shenzhen Grandland Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.890 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 144.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -332004.410. See on -1.001 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 110.31, 0.03, -629.85, 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 -52.48 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1472.44, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

2210.01-5559.7-5690.4-792
132.6
318.2
662.1
400.4
310.9
549.7
528.2
380.4
281
214.3
101.4
54.8
50.6

cash-flows.row.depreciation-and-amortization

73.48110.394.845.6
24.9
30.3
32.1
32.8
29.9
27.7
25.1
11.1
9.6
7.8
5.7
5.1
2.3

cash-flows.row.deferred-income-tax

0-100-305.4-109.6
-113.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010060.8109.6
113.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

2744.63688.6-1103.5-714.9
-1805.3
-629.4
260
-362.7
-1546.8
-732.2
-807.8
-1230.9
-853.2
-165.4
20.2
-21.3
30

cash-flows.row.account-receivables

2253.561904.31424.7-987.7
-4458.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

314.6423163.858
106.9
-54.3
-266.4
-71.2
-42.3
-56.4
-50
-216.5
-168.5
-107.6
-10.6
11.3
-21.6

cash-flows.row.account-payables

0-1346.6-2286.7324.3
2660.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

176.43-100-305.4-109.6
-113.8
-575.2
526.4
-291.6
-1504.5
-675.8
-757.8
-1014.4
-684.7
-57.8
30.8
-32.5
51.6

cash-flows.row.other-non-cash-items

-5251.173860.46038.92064.3
650.6
730.2
97.2
144.4
390.5
400.1
197
80.8
79
45.9
3.8
4.6
-11.7

cash-flows.row.net-cash-provided-by-operating-activities

-223.05000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.66-0.9-87.6-194.4
-312.1
-479.4
-329.1
-263.6
-50.7
-68.5
-103.4
-207.9
-127.3
-9.1
-3.7
-10.7
-28.7

cash-flows.row.acquisitions-net

7.9601.713
16
0
0
-107.3
0.2
-173.1
0
-115.6
0
0
-38.5
0
0

cash-flows.row.purchases-of-investments

-2.820-295.2-569.8
-366
-654.6
-754.4
-839.7
-779.1
-150.9
-5
-24
0
0
0
0
-10.8

cash-flows.row.sales-maturities-of-investments

4.470.6668.5858.5
488.1
536.6
689.1
274.2
100
6.6
0
0.2
0
0
0
0
11.5

cash-flows.row.other-investing-activites

-3.8409.13.5
-8.9
48
-26.8
349.5
-91
401.2
189.7
533.5
192.7
-1350
0
0
53.7

cash-flows.row.net-cash-used-for-investing-activites

-2-0.3296.6110.8
-182.9
-549.4
-421.1
-587
-820.7
15.3
81.3
186.2
65.3
-1359.1
-42.2
-10.6
25.6

cash-flows.row.debt-repayment

-25.2-629.8-3721.2-4907
-3362.8
-4064.4
-1582
-2036.2
-2697.2
-1655.4
-1347.9
-690.9
0
-130
0
-150
-153.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-17.32-52.5-188.1-249.6
-343.7
-275.4
-87.7
-183.6
-240.5
-192.6
-116.3
-54.3
-37.6
-5.3
-5.2
-4.6
-2.2

cash-flows.row.other-financing-activites

692.581472.43286.94244.4
4428.9
5286.3
1048.5
1772.6
4598.3
2215.6
1945.9
1640.7
130
2007.7
80
140
120

cash-flows.row.net-cash-used-provided-by-financing-activities

654.75790.1-622.5-912.2
722.5
946.4
-621.1
-447.2
1660.5
367.6
481.8
895.5
92.4
1872.4
74.8
-14.6
-35.4

cash-flows.row.effect-of-forex-changes-on-cash

-4.423.82.9-3.1
-5.6
-3.7
-0.5
0.7
0.5
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

425.28-106.7-1227.7-201.5
-463.2
842.6
8.6
-818.6
24.8
628.2
505.5
323.1
-325.9
615.9
163.7
18.1
61.4

cash-flows.row.cash-at-end-of-period

735.5674.8181.51409.2
1610.7
2073.9
1231.3
1222.7
2041.3
2016.5
1388.3
882.8
559.7
885.6
269.7
106
88

cash-flows.row.cash-at-beginning-of-period

310.28181.51409.21610.7
2073.9
1231.3
1222.7
2041.3
2016.5
1388.3
882.8
559.7
885.6
269.7
106
88
26.5

cash-flows.row.operating-cash-flow

-223.05-900.3-904.8603
-997.2
449.3
1051.4
214.9
-815.6
245.3
-57.5
-758.6
-483.6
102.6
131.1
43.3
71.2

cash-flows.row.capital-expenditure

-1.66-0.9-87.6-194.4
-312.1
-479.4
-329.1
-263.6
-50.7
-68.5
-103.4
-207.9
-127.3
-9.1
-3.7
-10.7
-28.7

cash-flows.row.free-cash-flow

-224.71-901.3-992.4408.6
-1309.3
-30.1
722.3
-48.7
-866.3
176.7
-160.9
-966.5
-611
93.5
127.4
32.6
42.5

Kasumiaruande rida

Shenzhen Grandland Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.719%. 002482.SZ brutokasum on teatatud -341.5. Ettevõtte tegevuskulud on -4166.72, mille muutus võrreldes eelmise aastaga on -1044.908%. Kulud amortisatsioonikulud on 110.31, mis on -0.975% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud -4166.72, mis näitab -1044.908% 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 1.658% kasvu võrreldes eelmise aastaga. Tegevustulu on 3696.23, mis näitab -1.658% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.383%. Eelmise aasta puhaskasum oli 2126.75.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

925.581002.53563.78036.4
12246.5
13046.3
14397.6
12535.2
10112.5
8010
9788
8691.3
6777.8
5410.5
4198.2
1918.2
1248.1
876.5

income-statement-row.row.cost-of-revenue

1275.4213445146.87520
10679.2
11329.6
12289.1
11085.7
9020.2
6657.4
8127.5
7314.4
5796
4629.5
3681.1
1684
1101.5
778.5

income-statement-row.row.gross-profit

-349.84-341.5-1583516.4
1567.3
1716.7
2108.6
1449.5
1092.3
1352.6
1660.4
1376.9
981.8
781
517.1
234.2
146.6
98

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

25.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

166.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

76.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-969.8-969.8186.7178.3
156.6
143.6
75.3
-11.3
30.1
42.9
7.5
3.4
2.6
-27.9
4
11.7
0.8
6.1

income-statement-row.row.operating-expenses

-4213.92-4166.7441690.6
796.5
715.6
944.3
605.9
521.2
637.1
649.2
568.6
442.5
334.5
209.2
107.8
77.1
55.3

income-statement-row.row.cost-and-expenses

-2938.5-2822.75587.78210.6
11475.7
12045.1
13233.3
11691.6
9541.4
7294.5
8776.8
7883
6238.5
4963.9
3890.3
1791.7
1178.6
833.8

income-statement-row.row.interest-income

13.327.8924.1
26
42.3
13.9
14.5
13.9
32.5
25.4
28.3
43.8
35.6
10.7
0.6
0.7
0.2

income-statement-row.row.interest-expense

442.05543.8439.2287.2
524.3
336.2
409.4
136.2
128.6
169.7
143.7
102.8
34.9
5.6
5.3
5.2
4.4
4.8

income-statement-row.row.selling-and-marketing-expenses

76.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-969.8-969.8-40.8-5814.4
-1563.5
-825.3
-792.6
-64.3
-90.8
-345.7
-363.8
-185.5
-69.1
-76.9
-34.4
0.8
-3.2
12.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-969.8-969.8186.7178.3
156.6
143.6
75.3
-11.3
30.1
42.9
7.5
3.4
2.6
-27.9
4
11.7
0.8
6.1

income-statement-row.row.total-operating-expenses

-969.8-969.8-40.8-5814.4
-1563.5
-825.3
-792.6
-64.3
-90.8
-345.7
-363.8
-185.5
-69.1
-76.9
-34.4
0.8
-3.2
12.7

income-statement-row.row.interest-expense

442.05543.8439.2287.2
524.3
336.2
409.4
136.2
128.6
169.7
143.7
102.8
34.9
5.6
5.3
5.2
4.4
4.8

income-statement-row.row.depreciation-and-amortization

-419.8492367050.4
45.6
24.9
30.3
32.1
32.8
29.9
27.7
25.1
11.1
9.6
7.8
5.7
5.1
2.3

income-statement-row.row.ebitda-caps

3359.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3779.623696.2-5617.8-174.2
702.8
952.6
296.4
790.6
450.6
327.2
640
619.5
467.8
369.8
269.6
121.8
65.6
49.4

income-statement-row.row.income-before-tax

2809.822726.4-5658.6-5988.6
-860.7
127.4
371.7
779.3
480.3
369.8
647.4
622.8
470.2
369.6
273.5
127.2
66.3
55.5

income-statement-row.row.income-tax-expense

723.34723.7-98.9-298.3
-68.7
-5.2
53.5
117.2
79.9
59
97.7
94.6
89.9
88.6
59.2
25.8
11.5
4.9

income-statement-row.row.net-income

2210.012126.8-5559.7-5690.4
-792
143.9
348.4
646.7
402.7
278.9
536.5
522.9
378.5
281
214.3
101.4
54.8
51.4

Korduma kippuv küsimus

Mis on Shenzhen Grandland Group Co., Ltd. (002482.SZ) koguvara?

Shenzhen Grandland Group Co., Ltd. (002482.SZ) koguvara on 2399292403.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 355473475.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.378.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.075.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 2.388.

Mis on ettevõtte kogutulu?

Kogutulu on 4.084.

Mis on Shenzhen Grandland Group Co., Ltd. (002482.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 2126750042.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1262922158.000.

Mis on tegevuskulude arv?

Tegevuskulud on -4166717077.140.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 483453325.000.