GRG Banking Equipment Co., Ltd.
Simbol: 002152.SZ
SHZ
11.45
CNYPrețul de piață astăzi
29.7566
Raportul P/E
2.1574
Raportul PEG
28.43B
MRK Cap
- 0.02%
Randament DIV
GRG Banking Equipment Co., Ltd. (002152-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este GRG Banking Equipment Co., Ltd. (002152.SZ) totalul activelor?
GRG Banking Equipment Co., Ltd. (002152.SZ) activele totale sunt 26152346590.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5265182327.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.342.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.500.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.104.
Care este venitul total al întreprinderii?
Venitul total este 0.119.
Care este GRG Banking Equipment Co., Ltd. (002152.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 976919979.000.
Care este datoria totală a firmei?
Datoria totală este 1732434009.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2039876780.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 10187785980.000.