Shenzhen Grandland Group Co., Ltd.
Symbol: 002482.SZ
SHZ
1.78
CNYTrhová cena dnes
2.4141
Pomer P/E
0.0000
Pomer PEG
6.68B
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Grandland Group Co., Ltd. (002482-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Shenzhen Grandland Group Co., Ltd. (002482.SZ) celkové aktíva?
Shenzhen Grandland Group Co., Ltd. (002482.SZ) celkové aktíva sú 2399292403.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 355473475.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.378.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.075.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 2.388.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 4.084.
Aká je Shenzhen Grandland Group Co., Ltd. (002482.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2126750042.000.
Aký je celkový dlh firmy?
Celkový dlh je 1262922158.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú -4166717077.140.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 483453325.000.