Shenzhen Grandland Group Co., Ltd.
Symbool: 002482.SZ
SHZ
1.78
CNYMarktprijs vandaag
2.4141
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
6.68B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Grandland Group Co., Ltd. (002482-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Shenzhen Grandland Group Co., Ltd. (002482.SZ) totale activa?
Shenzhen Grandland Group Co., Ltd. (002482.SZ) totale activa is 2399292403.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 355473475.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.378.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 2.388.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 4.084.
Wat is Shenzhen Grandland Group Co., Ltd. (002482.SZ) nettowinst (netto-inkomen)?
De nettowinst is 2126750042.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1262922158.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -4166717077.140.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 483453325.000.