Shenzhen Grandland Group Co., Ltd.
Symbol: 002482.SZ
SHZ
1.78
CNYDzisiejsza cena rynkowa
2.4141
Wskaźnik P/E
0.0000
Wskaźnik PEG
6.68B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shenzhen Grandland Group Co., Ltd. (002482-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rachunek przepływów pieniężnych
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Shenzhen Grandland Group Co., Ltd. (002482.SZ) aktywów ogółem?
Shenzhen Grandland Group Co., Ltd. (002482.SZ) całkowite aktywa to 2399292403.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 355473475.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.378.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.075.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 2.388.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 4.084.
Co to jest Shenzhen Grandland Group Co., Ltd. (002482.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2126750042.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1262922158.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -4166717077.140.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 483453325.000.