Shenzhen Grandland Group Co., Ltd.
Simbolis: 002482.SZ
SHZ
1.78
CNYRinkos kaina šiandien
2.4141
P/E santykis
0.0000
PEG koeficientas
6.68B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Grandland Group Co., Ltd. (002482-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Shenzhen Grandland Group Co., Ltd. (002482.SZ) bendras turtas?
Shenzhen Grandland Group Co., Ltd. (002482.SZ) bendras turtas yra 2399292403.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 355473475.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.378.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.075.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 2.388.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 4.084.
Kas yra Shenzhen Grandland Group Co., Ltd. (002482.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2126750042.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1262922158.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -4166717077.140.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 483453325.000.