Shenzhen Grandland Group Co., Ltd.
Symbole: 002482.SZ
SHZ
1.78
CNYPrix du marché aujourd'hui
2.4141
Ratio P/E
0.0000
Ratio PEG
6.68B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Grandland Group Co., Ltd. (002482-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1343.98 | 183.7 | 708.4 | 1058.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -205.35 | 45.8 | 5 | 5 | |||||||||||||||||
balance-sheet.row.net-receivables | 12827.91 | 774.8 | 6706 | 10973.7 | |||||||||||||||||
balance-sheet.row.inventory | 919.45 | 41.5 | 573.1 | 800.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 135.99 | 5.6 | 60.1 | 383.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15227.33 | 1005.6 | 8047.6 | 13216.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3322.76 | 742.4 | 988.8 | 1101.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 53.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1880.34 | 448.6 | 514.9 | 545.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1880.34 | 448.6 | 514.9 | 598.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 445.67 | -45 | 121 | 203.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 2103.92 | 151.1 | 896 | 796 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 412.94 | 96.6 | 217.6 | 303 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8165.63 | 1393.7 | 2738.4 | 3002.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 23392.96 | 2399.3 | 10786 | 16219 | |||||||||||||||||
balance-sheet.row.account-payables | 11852.47 | 260.3 | 6819.9 | 8702.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 12133.49 | 13.7 | 5839.5 | 3296.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 122.51 | 28.5 | 36 | 23.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3343.56 | 1249.2 | 580.8 | 1096 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 54.76 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 984.43 | 23 | 2173.3 | 886.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3486.82 | 1251.6 | 597.5 | 1124.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 207.89 | 0 | 121.1 | 128.8 | |||||||||||||||||
balance-sheet.row.total-liab | 33448.76 | 1623.4 | 15800.8 | 15684.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 10576.48 | 3751 | 1537.3 | 1537.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -33257.43 | -6925.3 | -8950.8 | -3639.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2995.54 | 0 | 371.2 | 361.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10170.15 | 3950.3 | 2270.7 | 2265.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | -9515.25 | 775.9 | -4771.6 | 524.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23392.96 | 2399.3 | 10786 | 16219 | |||||||||||||||||
balance-sheet.row.minority-interest | -540.55 | 0 | -243.2 | 9.6 | |||||||||||||||||
balance-sheet.row.total-equity | -10055.8 | 775.9 | -5014.8 | 534.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23392.96 | - | - | - | |||||||||||||||||
Total Investments | 240.32 | 0.7 | 126 | 208.2 | |||||||||||||||||
balance-sheet.row.total-debt | 15477.05 | 1262.9 | 6420.3 | 4392.8 | |||||||||||||||||
balance-sheet.row.net-debt | 14224.64 | 1125 | 5716.9 | 3339.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2210.01 | -5559.7 | -5690.4 | -792 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.48 | 110.3 | 94.8 | 45.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -100 | -305.4 | -109.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 100 | 60.8 | 109.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 2744.63 | 688.6 | -1103.5 | -714.9 | ||||||||||||||||
cash-flows.row.account-receivables | 2253.56 | 1904.3 | 1424.7 | -987.7 | ||||||||||||||||
cash-flows.row.inventory | 314.64 | 231 | 63.8 | 58 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1346.6 | -2286.7 | 324.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 176.43 | -100 | -305.4 | -109.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -5251.17 | 3860.4 | 6038.9 | 2064.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -223.05 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.66 | -0.9 | -87.6 | -194.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 7.96 | 0 | 1.7 | 13 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2.82 | 0 | -295.2 | -569.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.47 | 0.6 | 668.5 | 858.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | -3.84 | 0 | 9.1 | 3.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2 | -0.3 | 296.6 | 110.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -25.2 | -629.8 | -3721.2 | -4907 | ||||||||||||||||
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 | -17.32 | -52.5 | -188.1 | -249.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 692.58 | 1472.4 | 3286.9 | 4244.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 654.75 | 790.1 | -622.5 | -912.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.42 | 3.8 | 2.9 | -3.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 425.28 | -106.7 | -1227.7 | -201.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 735.56 | 74.8 | 181.5 | 1409.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 310.28 | 181.5 | 1409.2 | 1610.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -223.05 | -900.3 | -904.8 | 603 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1.66 | -0.9 | -87.6 | -194.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | -224.71 | -901.3 | -992.4 | 408.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 925.58 | 1002.5 | 3563.7 | 8036.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1275.42 | 1344 | 5146.8 | 7520 | |||||||||||||||||
income-statement-row.row.gross-profit | -349.84 | -341.5 | -1583 | 516.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -969.8 | 186.7 | 178.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | -4213.92 | -4166.7 | 441 | 690.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -2938.5 | -2822.7 | 5587.7 | 8210.6 | |||||||||||||||||
income-statement-row.row.interest-income | 13.32 | 7.8 | 9 | 24.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 442.05 | 543.8 | 439.2 | 287.2 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -969.8 | -969.8 | 186.7 | 178.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -969.8 | -969.8 | -40.8 | -5814.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 442.05 | 543.8 | 439.2 | 287.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -419.84 | 92 | 3670 | 50.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3359.77 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 3779.62 | 3696.2 | -5617.8 | -174.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2809.82 | 2726.4 | -5658.6 | -5988.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 723.34 | 723.7 | -98.9 | -298.3 | |||||||||||||||||
income-statement-row.row.net-income | 2210.01 | 2126.8 | -5559.7 | -5690.4 |
Questions fréquemment posées
Quel est le total de Shenzhen Grandland Group Co., Ltd. (002482.SZ) de l'actif total?
Shenzhen Grandland Group Co., Ltd. (002482.SZ) Le total des actifs est 2399292403.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 355473475.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.378.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.075.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 2.388.
Quel est le revenu total de l'entreprise?
Le revenu total est 4.084.
Qu'est-ce que Shenzhen Grandland Group Co., Ltd. (002482.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2126750042.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1262922158.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -4166717077.140.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 483453325.000.