Shenzhen Grandland Group Co., Ltd.

Simbol: 002482.SZ

SHZ

1.78

CNY

Tržna cena danes

  • 2.4141

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 6.68B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Shenzhen Grandland Group Co., Ltd. (002482-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shenzhen Grandland Group Co., Ltd. (002482.SZ). Prihodki podjetja prikazujejo povprečje 7168.199 M, ki je 0.040 % gowth. Povprečni bruto dobiček za celotno obdobje je 804.404 M, ki je -0.214 %. Povprečno razmerje bruto dobička je 0.069 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.383 %, kar je enako -1.017 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shenzhen Grandland Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.778. Na področju kratkoročnih sredstev 002482.SZ znaša 1005.593 v valuti poročanja. Velik del teh sredstev, natančneje 183.713, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.741%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1249.212 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.803%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 775.94 v valuti poročanja. Letna sprememba tega vidika je -1.163%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 774.775, zaloge na 41.53, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 448.63. Obveznosti in kratkoročni dolgovi so -1346.64 oziroma {{short_term_deby}}. Celotni dolg je 1262.92, neto dolg pa je 1124.99. Druge kratkoročne obveznosti znašajo 23 in se dodajo k skupnim obveznostim 1623.35. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

919.4541.5573.1800.5
864.3
922.3
1020.8
987.7
815.2
735
692.7
625.1
575.1
358.5
190
82.4
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83

balance-sheet.row.other-current-assets

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776.5
454.8
328.5
103.8
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0.5
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balance-sheet.row.total-current-assets

15227.331005.68047.613216.2
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21414.2
17640
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12238.2
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balance-sheet.row.property-plant-equipment-net

3322.76742.4988.81101.7
847.7
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126.8
368.5
403
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104.6
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44.7

balance-sheet.row.goodwill

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145.8
276.4
355.2
514.6
548.7
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276.3
112.5
112.5
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balance-sheet.row.intangible-assets

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579.7
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0.1

balance-sheet.row.goodwill-and-intangible-assets

1880.34448.6514.9598.9
721
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954.2
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632.1
342.5
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160.8
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balance-sheet.row.long-term-investments

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740.3
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balance-sheet.row.tax-assets

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174.9
199.9
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42.3
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balance-sheet.row.other-non-current-assets

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424.9
261
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232.6
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14.6
10.5
10.2
10.2
0

balance-sheet.row.total-non-current-assets

8165.631393.72738.43002.7
2828.7
3030
3326.7
3008.1
2489.4
1418.3
989.2
730.7
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70.5
51.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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24444.2
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15864.4
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11327.2
8836.7
7137
5350.5
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770.7
625.6
400.3

balance-sheet.row.account-payables

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9681.5
9249.4
7572.2
5062.6
5714.1
4188.1
4078.2
2880.5
2485.8
2208.4
879.6
164.5
230.9
46.1

balance-sheet.row.short-term-debt

12133.4913.75839.53296.8
3718.1
2957.3
2432.4
761
867
617.7
699.5
705
1130.5
130
0
60
0
60

balance-sheet.row.tax-payables

122.5128.53623.6
48.4
59.1
783.2
521.3
364
328.4
328.9
192.6
159.3
175.4
81.4
32.8
29
21.4

balance-sheet.row.long-term-debt-total

3343.561249.2580.81096
848.8
2315.7
1567.1
1191
1184.6
1182.6
596.2
595.2
0
0
0
70
50
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

984.43232173.3886.5
1833.3
2225.1
1401.6
378.4
793.1
1110.6
1154.7
621.6
122.3
42.8
166.9
109
141
90.1

balance-sheet.row.total-non-current-liabilities

3486.821251.6597.51124.7
858.6
2549.5
1643.8
1525.4
1374.3
1317
647.6
598.8
0.9
0
0
70
52.3
0.8

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

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143.7
0
0
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balance-sheet.row.total-liab

33448.761623.415800.815684.6
17049
17387.5
13833.4
8985.6
9542.3
7716.4
7044
5086.3
3976.5
2586.9
1046.5
467.9
424.2
253.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1537.3
1537.3
1537.3
1537.3
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517.2
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120
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balance-sheet.row.retained-earnings

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2743.7
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1505.7
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312.7
119.7
28.4
68.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

2995.540371.2361.3
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balance-sheet.row.other-total-stockholders-equity

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63.1
53
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balance-sheet.row.total-stockholders-equity

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6936.1
6945.5
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6104.9
5778.7
4179.1
3711.3
3126.7
2763.6
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302.8
201.4
146.6

balance-sheet.row.total-liabilities-and-stockholders-equity

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24444.2
20966.7
15864.4
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13656.5
11327.2
8836.7
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5350.5
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770.7
625.6
400.3

balance-sheet.row.minority-interest

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120.6
187.8
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

23392.96---
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Total Investments

240.320.7126208.2
441.3
747
1313.5
1364
267.2
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24.9
29
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0
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0
0
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balance-sheet.row.total-debt

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5273
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2051.6
1800.3
1295.7
1300.2
1130.5
130
0
130
50
60

balance-sheet.row.net-debt

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496.7
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-56
-28

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shenzhen Grandland Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.890. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 144.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -332004.410 v valuti poročanja. To je premik za -1.001 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 110.31, 0.03 in -629.85, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -52.48 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1472.44, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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214.3
101.4
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50.6

cash-flows.row.depreciation-and-amortization

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30.3
32.1
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29.9
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0
53.7

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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8.6
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628.2
505.5
323.1
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163.7
18.1
61.4

cash-flows.row.cash-at-end-of-period

735.5674.8181.51409.2
1610.7
2073.9
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1222.7
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2016.5
1388.3
882.8
559.7
885.6
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106
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cash-flows.row.cash-at-beginning-of-period

310.28181.51409.21610.7
2073.9
1231.3
1222.7
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2016.5
1388.3
882.8
559.7
885.6
269.7
106
88
26.5

cash-flows.row.operating-cash-flow

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449.3
1051.4
214.9
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245.3
-57.5
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102.6
131.1
43.3
71.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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722.3
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176.7
-160.9
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127.4
32.6
42.5

Vrstica izkaza poslovnega izida

Prihodki Shenzhen Grandland Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.719%. Bruto dobiček podjetja 002482.SZ znaša -341.5. Odhodki iz poslovanja podjetja so -4166.72 in so se v primerjavi s prejšnjim letom spremenili za -1044.908%. Odhodki za amortizacijo znašajo 110.31, kar je -0.975% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini -4166.72, ki kaže -1044.908% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.658% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 3696.23, ki kažejo -1.658% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.383%. Čisti prihodki v zadnjem letu so znašali 2126.75.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

925.581002.53563.78036.4
12246.5
13046.3
14397.6
12535.2
10112.5
8010
9788
8691.3
6777.8
5410.5
4198.2
1918.2
1248.1
876.5

income-statement-row.row.cost-of-revenue

1275.4213445146.87520
10679.2
11329.6
12289.1
11085.7
9020.2
6657.4
8127.5
7314.4
5796
4629.5
3681.1
1684
1101.5
778.5

income-statement-row.row.gross-profit

-349.84-341.5-1583516.4
1567.3
1716.7
2108.6
1449.5
1092.3
1352.6
1660.4
1376.9
981.8
781
517.1
234.2
146.6
98

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

-969.8-969.8186.7178.3
156.6
143.6
75.3
-11.3
30.1
42.9
7.5
3.4
2.6
-27.9
4
11.7
0.8
6.1

income-statement-row.row.operating-expenses

-4213.92-4166.7441690.6
796.5
715.6
944.3
605.9
521.2
637.1
649.2
568.6
442.5
334.5
209.2
107.8
77.1
55.3

income-statement-row.row.cost-and-expenses

-2938.5-2822.75587.78210.6
11475.7
12045.1
13233.3
11691.6
9541.4
7294.5
8776.8
7883
6238.5
4963.9
3890.3
1791.7
1178.6
833.8

income-statement-row.row.interest-income

13.327.8924.1
26
42.3
13.9
14.5
13.9
32.5
25.4
28.3
43.8
35.6
10.7
0.6
0.7
0.2

income-statement-row.row.interest-expense

442.05543.8439.2287.2
524.3
336.2
409.4
136.2
128.6
169.7
143.7
102.8
34.9
5.6
5.3
5.2
4.4
4.8

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
-1563.5
-825.3
-792.6
-64.3
-90.8
-345.7
-363.8
-185.5
-69.1
-76.9
-34.4
0.8
-3.2
12.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-969.8-969.8186.7178.3
156.6
143.6
75.3
-11.3
30.1
42.9
7.5
3.4
2.6
-27.9
4
11.7
0.8
6.1

income-statement-row.row.total-operating-expenses

-969.8-969.8-40.8-5814.4
-1563.5
-825.3
-792.6
-64.3
-90.8
-345.7
-363.8
-185.5
-69.1
-76.9
-34.4
0.8
-3.2
12.7

income-statement-row.row.interest-expense

442.05543.8439.2287.2
524.3
336.2
409.4
136.2
128.6
169.7
143.7
102.8
34.9
5.6
5.3
5.2
4.4
4.8

income-statement-row.row.depreciation-and-amortization

-419.8492367050.4
45.6
24.9
30.3
32.1
32.8
29.9
27.7
25.1
11.1
9.6
7.8
5.7
5.1
2.3

income-statement-row.row.ebitda-caps

3359.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3779.623696.2-5617.8-174.2
702.8
952.6
296.4
790.6
450.6
327.2
640
619.5
467.8
369.8
269.6
121.8
65.6
49.4

income-statement-row.row.income-before-tax

2809.822726.4-5658.6-5988.6
-860.7
127.4
371.7
779.3
480.3
369.8
647.4
622.8
470.2
369.6
273.5
127.2
66.3
55.5

income-statement-row.row.income-tax-expense

723.34723.7-98.9-298.3
-68.7
-5.2
53.5
117.2
79.9
59
97.7
94.6
89.9
88.6
59.2
25.8
11.5
4.9

income-statement-row.row.net-income

2210.012126.8-5559.7-5690.4
-792
143.9
348.4
646.7
402.7
278.9
536.5
522.9
378.5
281
214.3
101.4
54.8
51.4

Pogosto zastavljeno vprašanje

Kaj je Shenzhen Grandland Group Co., Ltd. (002482.SZ) skupna sredstva?

Shenzhen Grandland Group Co., Ltd. (002482.SZ) skupna sredstva so 2399292403.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 355473475.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -0.378.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.075.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 2.388.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 4.084.

Kaj je Shenzhen Grandland Group Co., Ltd. (002482.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 2126750042.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1262922158.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so -4166717077.140.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 483453325.000.