GRG Banking Equipment Co., Ltd.
Symbol: 002152.SZ
SHZ
11.45
CNYDzisiejsza cena rynkowa
29.7566
Wskaźnik P/E
2.1574
Wskaźnik PEG
28.43B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
GRG Banking Equipment Co., Ltd. (002152-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi GRG Banking Equipment Co., Ltd. (002152.SZ) aktywów ogółem?
GRG Banking Equipment Co., Ltd. (002152.SZ) całkowite aktywa to 26152346590.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5265182327.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.342.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.500.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.104.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.119.
Co to jest GRG Banking Equipment Co., Ltd. (002152.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 976919979.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1732434009.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2039876780.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 10187785980.000.