GRG Banking Equipment Co., Ltd.
Symbole: 002152.SZ
SHZ
11.45
CNYPrix du marché aujourd'hui
28.5754
Ratio P/E
2.0717
Ratio PEG
28.43B
Cap MRK
- 0.02%
Rendement DIV
GRG Banking Equipment Co., Ltd. (002152-SZ) États financiers
Bilan
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 | 42522.58 | 12889.3 | 8391 | 7547.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2485.05 | 1172.9 | 920.3 | 1123 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 11893.59 | 2891.9 | 2519.8 | 1999.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 10182.48 | 2570.3 | 2135.9 | 1706.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 3722.66 | 453.6 | 962 | 567.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 68321.31 | 18805 | 14008.7 | 11821.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7769.71 | 1957.1 | 1867.5 | 1778.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 4897 | 1554.3 | 827.2 | 878.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 942.8 | 264.5 | 175.6 | 177.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5839.8 | 1818.8 | 1002.8 | 1055.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 7215.01 | 3185.4 | 790.7 | 580.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1154.48 | 313.8 | 223.1 | 174.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5739.54 | 72.2 | 2291.4 | 1622.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27718.55 | 7347.3 | 6175.5 | 5211.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 96039.86 | 26152.3 | 20184.2 | 17033.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7425.23 | 1584.7 | 2535.8 | 1560.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 4005.4 | 1389.7 | 130.6 | 200.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 389 | 77.4 | 163.4 | 141.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1322.09 | 308.7 | 353.4 | 38.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 243.8 | 51.7 | 70.8 | 37.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 226.05 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 14894.47 | 5705.3 | 1364.6 | 52.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1923.14 | 460.7 | 455.5 | 107.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 156.17 | 34 | 53.4 | 38.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 39219.7 | 11680.9 | 6755.2 | 5030.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 9933.53 | 2483.4 | 2483.4 | 2483.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 23689.87 | 6015.5 | 5583.6 | 5144.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8174.11 | 517 | 631.1 | 710.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5964.08 | 2988.4 | 2913.9 | 2639.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47761.58 | 12004.2 | 11611.9 | 10977.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 96039.86 | 26152.3 | 20184.2 | 17033.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 9006.88 | 2415.6 | 1817.1 | 1025.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 56768.46 | 14419.8 | 13429 | 12003 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 96039.86 | - | - | - | ||||||||||||||||||||
Total Investments | 9700.05 | 4358.3 | 1711 | 1703.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 5396.77 | 1732.4 | 484 | 238.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | -34640.76 | -9983.9 | -6986.7 | -6186.2 |
Tableau des flux de trésorerie
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 | 988.13 | 976.9 | 1098.7 | 978.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.23 | 213.1 | 198.3 | 180 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1812.17 | -23.4 | -31.3 | -18.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 94.94 | -397.3 | 31.3 | 18.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1943.14 | 28.9 | 371.6 | 340.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1630.6 | -1630.6 | -584.8 | -57.9 | ||||||||||||||||||||
cash-flows.row.inventory | -382.85 | -382.8 | -437.6 | -78.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2042.3 | 1425.4 | 494.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 70.3 | 0 | -31.3 | -18.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 562.71 | 778.2 | 69.5 | 92.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1501.4 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -260.87 | -254.4 | -303.5 | -262.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -185.43 | -143.8 | 63.6 | 5.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2654.67 | -2772.3 | -6570.6 | -5464.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2924.32 | 3031.1 | 5377.8 | 4029.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -210.85 | 0 | 13.6 | 13 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -387.5 | -139.4 | -1419.1 | -1679.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1107.21 | -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 | -523.2 | -496.7 | -529.8 | -384.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 738.47 | -140.5 | 1570.8 | 844.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -117.27 | -975.3 | 742.7 | -95.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.82 | 1.4 | -8.7 | -27 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 701.27 | 4245.7 | 1052.9 | -211.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 34708.27 | 11716.4 | 7427.5 | 6374.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34007 | 7470.7 | 6374.6 | 6585.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1501.4 | 1576.3 | 1738.1 | 1591 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -260.87 | -254.4 | -303.5 | -262.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1240.53 | 1322 | 1434.6 | 1328.3 |
Row du compte de résultat
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 | 9533.79 | 8981.1 | 7526.5 | 6781.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6272.38 | 5883.4 | 4650.2 | 4127.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3261.41 | 3097.7 | 2876.3 | 2654.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 898.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 136.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 756.09 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -66.72 | 11 | 283.2 | 236.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 2206 | 2039.9 | 1774.6 | 1588.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8478.38 | 7923.2 | 6424.8 | 5715.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 153.5 | 173.9 | 149.1 | 130.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 22.02 | 19.7 | 21.3 | 13.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 756.09 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 286.34 | 364.9 | 10.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -66.72 | 11 | 283.2 | 236.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 286.34 | 364.9 | 10.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 22.02 | 19.7 | 21.3 | 13.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 212 | 213.1 | 386.4 | 352 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1346.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1134.75 | 1057.8 | 1208.7 | 1092.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1421.09 | 1422.8 | 1218.9 | 1101.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 159.12 | 167.5 | 120.2 | 123.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 988.13 | 976.9 | 829.3 | 824.3 |
Questions fréquemment posées
Quel est le total de GRG Banking Equipment Co., Ltd. (002152.SZ) de l'actif total?
GRG Banking Equipment Co., Ltd. (002152.SZ) Le total des actifs est 26152346590.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5265182327.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.342.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.500.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.104.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.119.
Qu'est-ce que GRG Banking Equipment Co., Ltd. (002152.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 976919979.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1732434009.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2039876780.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 10187785980.000.