Grandjoy Holdings Group Co., Ltd.

Sembol: 000031.SZ

SHZ

2.68

CNY

Bugünkü piyasa fiyatı

-6.5389
F/K Oranı
-0.5097
PEG Oranı
11.49B
MRK Kapağı
0.00%
DIV Verimi

Grandjoy Holdings Group Co., Ltd. (000031-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Grandjoy Holdings Group Co., Ltd. (000031.SZ). Şirketin geliri 8897.387 M ortalamasını gösterir ki bu da 0.248 % gowth'dur. Tüm dönem için ortalama brüt kar 2818.339 M olup 0.201 % dir. Ortalama brüt kar oranı 0.452 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.341 % olup 0.020 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Grandjoy Holdings Group Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.076 olduğu görülür. Dönen varlıklar alanında, 000031.SZ raporlama para birimi cinsinden 144975.872 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 30084.614, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.176% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 13170.491 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -9.684%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 50750.73 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.040%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 13842.731 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.101%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 19032.114 değerinde, envanter 91941.48 değerinde ve varsa şerefiye 228.74 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 1580.11 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 15980.71 ve 21125.05 şeklindedir. Toplam borç 72224.61, net borç ise 42139.99'dir. Diğer kısa vadeli borçlar 26689.98 tutarındadır ve 151947.1 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	115107.27	30084.6	36529.8	24893	31795.1	27649.4	12001.3	10282.6	13622.7	9333	7290.6	6925.1	5962.8	3946.4	2500.5	1334.2	1293.4	1599.1	216.2	77.5	104.5	91.6	87.6	137.7	171.8	202.5	211.3	230.4	172.3	158.7	115.6	180.8	105	69.5
balance-sheet.row.short-term-investments	-67742.2	127.7	-399	6.9	31.1	51.9	-3961.7	-3913.1	-4094.1	0	0	0	0	0	0	0	539.5	0	17.9	0	0	3.2	6.4	8.3	13.8	5.3	7.6	5.6	0.2	5.1	6.2	3.2	0.8	0.8
balance-sheet.row.net-receivables	76365.05	19032.1	20511.5	25068.8	24727.4	25633.7	22825	18446.1	7129.5	4391.2	1128.3	1430.4	1950.8	2413.4	1227.1	983.1	1783.5	1900.7	361	58.1	69	149	147.6	215	40.2	40.9	78	50.7	91.6	80	78.7	90.6	80.7	71
balance-sheet.row.inventory	378298.62	91941.5	95704.9	102003.4	87457.2	75768.3	42835.1	34630.7	30418.4	37918.3	32673.3	29182.4	24859.3	24490.3	12823.6	6425.6	5010.8	1303.3	373.7	289.2	282.5	314.6	326.7	242.1	315.1	439.5	488.9	447.3	307.8	321.6	304.4	2.2	366.9	60
balance-sheet.row.other-current-assets	-268040.53	-141058.2	4961.3	5597.2	5284.4	4728	3051.7	1856.2	1163.1	-2095	-427.8	-563.5	-731.5	-1029.5	98	-402.2	-864.9	-928.3	-144.6	-17.5	-18.7	-19.9	-26.2	-43.5	79.8	78.8	190.2	289.2	375.7	194.7	102.2	312	45.4	-16.5
balance-sheet.row.total-current-assets	592187.36	144975.9	157707.5	157562.4	149264	133779.5	80713.2	65215.5	52333.6	49547.5	40664.3	36974.3	32041.4	29820.5	16649.2	8340.8	7222.8	3874.9	806.2	407.3	437.2	535.3	535.7	551.4	607	761.6	968.4	1017.6	947.4	755	600.9	585.7	598	184
balance-sheet.row.property-plant-equipment-net	15178.58	3695.3	3975.6	4286.2	4288.8	4382.8	548.6	568.5	628.5	566.9	852.4	650.2	437.3	188.4	257.4	275.9	380.6	327.5	1184.8	1175.1	1139.2	908	773.7	772.6	510.8	615.2	596	577.4	505.3	443.2	402	351.9	157.9	41.3
balance-sheet.row.goodwill	1067.9	228.7	305.2	305.2	305.2	305.2	133.7	133.7	147.6	161.2	161.2	85.5	13.8	13.8	1	1	1	1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6352.8	1580.1	1652.4	1722.8	1814.1	1892.8	53.3	54.4	57	34.5	61.8	59.9	31.7	27.9	27.8	25.4	45.4	54.9	29	29.8	30.6	30.1	24.7	28	57.6	132.2	146.7	114.6	138.8	141.7	145	184	0	0
balance-sheet.row.goodwill-and-intangible-assets	7420.71	1808.8	1957.6	2028	2119.3	2198	187	188.1	204.6	195.7	222.9	145.4	45.5	41.7	28.9	26.4	46.4	55.9	29	29.8	30.6	30.1	24.7	28	57.6	132.2	146.7	114.6	138.8	141.7	145	184	0	0
balance-sheet.row.long-term-investments	123273.75	13170.5	14582.7	14123.9	11499.9	11327.5	8488.1	7312.7	6175.2	0	0	0	0	0	0	0	0	0	373	0	0	215.7	222.3	244.9	230.6	146.8	139.8	0	0	0	0	114.6	0	0
balance-sheet.row.tax-assets	5054.11	1131.7	1599.2	1830.2	2382.7	2074.7	1234	1068.6	690.8	560.1	425.4	387.5	122.1	123.6	38	1.2	0.1	8.5	24.3	0	0	14	19.5	25	-223.2	-139.4	19.9	0	0	0	0	3.2	0	0
balance-sheet.row.other-non-current-assets	68679.33	33279	34609.6	32896.4	30316.6	29420.1	1	1398.2	1244.1	4451.5	4146.3	2445.3	2192.3	2428.3	3200.1	4643	1397.7	1742.3	41.2	294.6	281.3	2.8	3.7	14.3	223.9	144.7	15.2	214	184.9	143.2	127.5	11.2	107.2	70.7
balance-sheet.row.total-non-current-assets	219606.48	53085.3	56724.8	55164.7	50607.3	49403.1	10458.8	10536	8943.3	5774.2	5647.2	3628.4	2797.2	2782	3524.4	4946.5	1824.8	2134.1	1652.3	1499.6	1451.1	1170.7	1043.9	1084.8	799.7	899.5	917.6	906	829	728.1	674.5	664.8	265.2	112
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	811793.84	198061.2	214432.3	212727.1	199871.4	183182.6	91171.9	75751.5	61277	55321.7	46311.5	40602.7	34838.6	32602.6	20173.6	13287.3	9047.6	6009	2458.5	1906.8	1888.3	1705.9	1579.7	1636.2	1406.7	1661.2	1886	1923.6	1776.4	1483.1	1275.3	1250.4	863.1	296
balance-sheet.row.account-payables	56925.87	15980.7	15690.2	14721.5	17092.6	10951.4	6557.9	4844.2	5083.7	5166.5	3498.7	3602	2890.2	1998.5	422.1	300.1	50.6	142.5	58.1	37.4	72.8	39.5	46.5	43.3	122.2	194.1	218.7	247.5	165.2	240.9	158.4	172.3	188.6	0.4
balance-sheet.row.short-term-debt	70917.2	21125	15925.4	17397.4	18376.9	16787	6273.5	12405.2	7376.1	8775.8	9203.3	9480	6037.4	5989	4673	2790	3557	1060	691	416	451	255	190	229	80	160	171.1	182.1	179.1	120.7	57.5	0	28.5	4
balance-sheet.row.tax-payables	13844.63	4108.5	3975	6628	7412.1	6177.4	3519.1	3905.1	3314.4	781.4	886.7	701.2	369.1	429.2	409.9	220.4	245.6	128.5	5.9	4.4	7.5	5.2	6.6	6.3	2	7.7	9	8.1	29.6	27.7	14.7	20.8	27.4	16.4
balance-sheet.row.long-term-debt-total	228105.33	50750.7	59287.1	51381.9	53008.3	52501.2	29281.8	14145.8	16803.4	16691.5	11614.7	6783.4	6501.5	6027.2	4492.6	1935.9	1364.7	430	60	39	55.7	74.3	93.3	112.6	92.5	100	107.4	114.4	22.6	0.2	3.4	3.7	2.4	0
Deferred Revenue Non Current	71128.44	33080.7	1139.3	1165.3	1205	1289.3	1304.1	1311.3	1255	912.9	2.1	0.3	1.9	3	4.1	5.2	6.3	14	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2975.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	59157.19	26690	41171.3	3665.4	3627.7	29775.2	28929.3	19009.5	14138.8	10041.8	8409.1	6855.6	5991.7	5701.5	1748.9	449	54.5	206	0.1	0.2	0.2	40.5	42.9	90.6	63.3	75.9	19.9	6	175.6	23.4	58.4	235.3	234.6	168.5
balance-sheet.row.total-non-current-liabilities	246450.22	56181.4	63310.2	57333.4	56261.5	55804.7	32132.4	15586.9	18189.4	17745.3	11985.5	6986.5	6674.1	6254.8	4900.4	2660.1	1401.1	527.3	87.9	41.5	57.6	75.8	93.3	112.6	92.6	100.1	107.2	114.3	22.6	2.1	3.7	3.7	2.4	1.5
balance-sheet.row.other-liabilities	-19.04	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1687.38	348.8	396.7	526	220	147.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	624183.57	151947.1	166927.9	160635.9	154225.1	140641.5	77412.1	64006.9	49989.4	44235.7	35646.4	31632.3	27263.4	25484.8	14042.4	6824.3	5770.9	2352.9	1032.3	612.1	703.2	523.3	497.4	590.9	455.9	631.3	639.2	646.7	691.3	570.6	351.7	411.3	506.4	218.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	17145.25	4286.3	4286.3	4286.3	4286.3	4286.3	1813.7	1813.7	1813.7	1813.7	1813.7	1813.7	1813.7	1813.7	1813.7	1813.7	1813.7	906.9	699.5	466.3	466.3	466.3	466.3	466.3	466.3	466.3	466.3	466.3	330	264	220	200	86.6	45.3
balance-sheet.row.retained-earnings	2929.53	136.1	1601.6	4485.3	4383	6381.9	4853.8	3603.9	2760.2	2957.4	2557.7	2162.2	1908.3	1530.3	1260.8	838.8	544.7	819.1	337.1	234	139.1	151.2	82.5	-242.2	-295.2	-214.5	1.6	35.9	92.4	3.5	128.3	115.4	13.6	23.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	20339.78	781.9	876.9	1339.5	1128.3	1013.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	17276.07	8638.4	8637.6	8727.2	8553.5	7729.5	1193.1	1212.8	1318.2	1207.5	1613.4	1431.8	1041.8	1118.8	1604	3283	815.9	1715.6	301.3	510.7	485.3	464.8	442.9	723.4	717.8	717.8	716.9	720.3	615	594.4	527.2	472.2	207.5	3.2
balance-sheet.row.total-stockholders-equity	57690.64	13842.7	15402.4	18838.3	18351.1	19411	7860.7	6630.5	5892.1	5978.6	5984.8	5407.7	4763.8	4462.8	4678.5	5935.6	3174.4	3441.6	1337.8	1211.1	1090.7	1082.3	991.8	947.5	888.9	969.6	1184.8	1222.5	1037.4	861.9	875.5	787.5	307.7	72.1
balance-sheet.row.total-liabilities-and-stockholders-equity	811793.84	198061.2	214432.3	212727.1	199871.4	183182.6	91171.9	75751.5	61277	55321.7	46311.5	40602.7	34838.6	32602.6	20173.6	13287.3	9047.6	6009	2458.5	1906.8	1888.3	1705.9	1579.7	1636.2	1406.7	1661.2	1886	1923.6	1776.4	1483.1	1275.3	1250.4	824.1	291
balance-sheet.row.minority-interest	129900.59	32252.3	32101.9	33252.9	27295.2	23130.1	5899.1	5114.1	5395.4	5107.3	4680.2	3562.7	2811.3	2655	1452.7	527.4	102.3	214.5	88.4	83.6	94.4	100.4	90.5	97.8	61.9	60.3	62	54.4	47.7	50.7	48.1	51.6	10	0
balance-sheet.row.total-equity	187591.23	46095	47504.3	52091.2	45646.3	42541	13759.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	811793.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	55403.82	13170.5	14183.7	14130.8	11531	11379.4	4526.4	3399.6	2081.1	605.9	1321	1655.1	1318.6	1483.9	2331.9	3706.8	539.5	824.8	390.9	253.1	238.2	218.9	228.7	253.2	244.5	152.1	147.4	5.6	0.2	5.1	6.2	117.8	0.8	0.8
balance-sheet.row.total-debt	299953.51	72224.6	75212.5	68779.3	71385.1	69288.2	35555.3	26551	24179.5	25467.2	20818	16263.4	12538.8	12016.2	9165.6	4725.9	4921.7	1490	751	416	451	255	190	229	80	160	278.5	182.1	201.7	120.7	60.9	3.7	30.9	4
balance-sheet.row.net-debt	184846.24	42140	38682.8	43893.2	39621.1	41690.7	23554	16268.4	10556.8	16134.2	13527.4	9338.3	6576.1	8069.8	6665.1	3391.7	3628.3	-109.1	534.8	338.5	346.5	166.6	108.8	99.6	-78	-37.2	74.7	-42.7	29.5	-32.9	-48.5	-174	-73.3	-64.7

Nakit Akış Tablosu

Grandjoy Holdings Group Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 7.134 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 2515 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -260772640.450 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.953 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 1545.04, 1850.65 ve -24833.87 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -3844.38 ayırmıştır. Aynı zamanda, 37817.17 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1730.54	-2222.6	767.4	1122.7	3705.4	2004.4	1734.8	1333.5	1001.2	902.8	919.2	680.5	732.6	554.6	375.9	138.2	469.1	183	121	112.9	100.2	85.8	78.1	28.4	-114.6	26.4
cash-flows.row.depreciation-and-amortization	19.31	1545	1405.3	1325.4	1350.3	186.2	221.8	186.9	168.7	101.1	108.9	98.3	95	94.9	94.2	99	95.8	77.3	75.1	62.9	52.8	54.4	42.5	37.2	41	41.8
cash-flows.row.deferred-income-tax	300.42	305.4	524.8	-285.3	-442.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-305.4	-524.8	285.3	442.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1651.08	-2408.1	-15272.3	3657	-2555.5	-4670.7	-726.6	4595.7	-2887.9	-2895.2	-4083.4	2100.5	-3201	-4037.5	-276.4	-3717.8	-614.1	-193.1	-28.2	-8.7	-10.8	-96	91.1	19.7	19.3	-72.5
cash-flows.row.account-receivables	-796.4	801.9	-293.2	-1291.8	-791.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2447.49	7035.3	-15044.2	-9141	-12817	-8668	-4472.8	7502.1	-5302.4	-3019.2	-4182.1	350	-4254	-5474.9	-1405.3	-3595.8	-328.3	-84.4	2.8	4.7	11.8	-83.5	47.1	66.7	2.5	-52.9
cash-flows.row.account-payables	0	-10550.7	-459.6	14375.1	11444.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	305.4	524.8	-285.3	-391.4	3997.3	3746.2	-2906.4	2414.5	124	98.7	1750.5	1053.1	1437.3	1128.8	-122.1	-285.8	-108.7	-31	-13.4	-22.6	-12.5	44	-46.9	16.8	-19.6
cash-flows.row.other-non-cash-items	7758.01	5796.1	4635.5	3709.1	1564.8	616.3	487.8	721.6	-98.2	-170.6	-226.6	-236	-40	-205	-115	11	-305.7	-87.5	-26.9	-8.6	-3.5	-4.3	-78.2	1.4	115.8	2.2
cash-flows.row.net-cash-provided-by-operating-activities	6533.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1950.32	-1571.1	-2885.1	-1622.4	-2389.5	-50.7	-36.4	-195.6	-186.7	-233.2	-96.3	-280.7	-86.9	-25.4	-45.8	-74	-118.4	-36.6	-139	-263.3	-163.7	-80.2	-208.8	-22.5	-31	-43
cash-flows.row.acquisitions-net	5397.5	5.9	332.3	-1671.4	-346.7	-84.6	145.6	-16.4	-13.8	-618.4	378.4	-618.8	-270.8	-295.4	46.4	74.3	-442.7	36.6	139.1	0.1	168	90.7	215.9	17	9.7	0.5
cash-flows.row.purchases-of-investments	-1638.89	-1165.7	-2084.8	-2296.3	-1947.5	-2012.5	-1610.2	-2821.8	212.5	515.7	-108.3	207.8	-106.3	-257.2	-7.2	-6.4	-5	-131	-12.7	-4.6	-3.7	-1.7	-119.6	-43.6	-46.5	-54.1
cash-flows.row.sales-maturities-of-investments	751.98	619.4	504.1	1927.8	2620.3	141	249.9	3.8	831.1	509.4	149.4	364.9	798.1	492.4	135.4	52.1	288.4	62.7	45.3	38.6	12.8	41.5	39.1	14.4	41.8	100.7
cash-flows.row.other-investing-activites	1551.38	1850.7	-1362.4	2608.5	-105.5	-441.2	-9316.7	-301.3	-186.7	-233.2	-8.3	0	1563.7	10.2	-45.8	-74	1.6	-36.6	-139	0	-163.7	-80.2	-208.8	-3	2.6	2.8
cash-flows.row.net-cash-used-for-investing-activites	4111.65	-260.8	-5495.8	-1053.7	-2169	-2448	-10567.8	-3331.3	656.4	-59.7	314.9	-326.9	1897.9	-75.4	82.9	-28	-276.2	-104.9	-106.2	-229.2	-150.4	-29.9	-282.3	-37.7	-23.4	6.9
cash-flows.row.debt-repayment	-31577.27	-24833.9	-30503.8	-31261.1	-27415.3	-18185.8	-8820.3	-11943	-11247.9	-9576.4	-8734.3	-4815.2	-3213.7	-1569.5	-1992	-1620	-1211	-911	-591	-495.1	-215.3	-329	-179	-178.4	-169	-218.6
cash-flows.row.common-stock-issued	1141.47	2515	270.4	148	1200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-2158.11	-2515	-270.4	-148	-1200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4678.95	-3844.4	-3974.8	-5426.3	-4436	-1976.4	-1491.6	-1711.8	-1512.5	-1329.6	-1068.6	-953.9	-567.4	-338.5	-330.1	-230.4	-65.8	-71.8	-26.8	-109.2	-49.5	-19.2	-11.9	-20.2	-33.1	-27.9
cash-flows.row.other-financing-activites	18679.06	37817.2	41741.1	32283.2	37944.4	26290.4	15772.5	14063.6	15942	14405.9	12778.7	5469	5294.4	6639.7	2201.2	5042.7	3279.8	1246.8	556	691	283.6	290	308	110.8	157.6	217.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-9934.01	9138.9	7262.5	-4404.2	6093.1	6128.2	5460.7	408.8	3181.6	3499.9	2975.7	-300	1513.4	4731.7	-120.9	3192.3	2003	264	-61.8	86.7	18.9	-58.2	117.1	-87.8	-44.5	-28.6
cash-flows.row.effect-of-forex-changes-on-cash	8.2	83.6	3.4	-67.4	9.7	0.5	-0.7	0.7	0.6	0	0	0	-0.5	-0.3	0	-0.3	-0.1	-0.1	0	0	0	0	0.1	0	0	0
cash-flows.row.net-change-in-cash	1477.37	11672.2	-6694.1	4288.8	7998.9	1816.7	-3390.1	3915.7	2022.3	1378.3	8.8	2016.4	997.5	1063	40.8	-305.7	1371.7	138.7	-27	16	7.2	-48.1	-31.6	-38.7	-6.5	-23.7
cash-flows.row.cash-at-end-of-period	114297.97	36313	24640.8	31334.9	27035.2	11925.8	10109.1	13499.1	9252.7	7230.4	5852.1	5843.3	3826.9	2500.5	1334.2	1293.4	1599.1	216.2	77.5	104.5	88.4	81.2	129.4	158	197.2	203.7
cash-flows.row.cash-at-beginning-of-period	112820.6	24640.8	31334.9	27046.1	19036.4	10109.1	13499.1	9583.4	7230.4	5852.1	5843.3	3826.9	2829.4	1437.5	1293.4	1599.1	227.4	77.5	104.5	88.4	81.2	129.4	161	196.7	203.7	227.4
cash-flows.row.operating-cash-flow	6533.07	2710.5	-8464.1	9814.1	4065	-1863.9	1717.8	6837.6	-1816.2	-2061.8	-3281.9	2643.3	-2413.3	-3593.1	78.7	-3469.7	-355	-20.3	141	158.5	138.7	39.9	133.6	86.8	61.4	-2.1
cash-flows.row.capital-expenditure	-1950.32	-1571.1	-2885.1	-1622.4	-2389.5	-50.7	-36.4	-195.6	-186.7	-233.2	-96.3	-280.7	-86.9	-25.4	-45.8	-74	-118.4	-36.6	-139	-263.3	-163.7	-80.2	-208.8	-22.5	-31	-43
cash-flows.row.free-cash-flow	4582.75	1139.4	-11349.2	8191.7	1675.5	-1914.5	1681.4	6642	-2002.9	-2295.1	-3378.2	2362.6	-2500.2	-3618.5	32.9	-3543.8	-473.5	-56.9	2	-104.8	-25	-40.3	-75.3	64.2	30.4	-45

Gelir Tablosu Satırı

Grandjoy Holdings Group Co., Ltd.'nın geliri bir önceki döneme göre -0.102% oranında bir değişim gösterdi. Şirketin 000031.SZ brüt kârı 8389.3 olarak raporlanmıştır. Şirketin işletme giderleri 7541.79 olup, geçen yıla göre 67.220% değişim göstermiştir. Amortisman ve itfa giderleri 1545.04, yani 0.043% son hesap dönemine göre değişimdir. İşletme giderleri 7541.79 olarak raporlanmıştır ve yıldan yıla 67.220% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.775% büyümeyi temsil etmektedir. Faaliyet geliri 847.51 olup, bir önceki yıla göre -0.775% değişim göstermektedir. Net gelirdeki değişim -0.341%'dir. Geçen yılın net geliri -1465.39 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	33921.82	35530.9	39578.7	42614.5	38445.3	33786.6	14119.6	14042.4	18025.2	13499.5	9040.8	10178.6	7944.9	5541.1	2113.6	2013.5	1086.8	823.8	345.8	365.5	344.8	330.9	411.9	312.5	313.7	311.8	379	422.7	418.4	375.8	321.4	281.5	174.1	118.2
income-statement-row.row.cost-of-revenue	25107.61	27141.6	30056.5	30922.6	26356.7	19866	8117.8	8941.3	11849	9929.3	5633.8	7099.1	5602.5	3291.4	1122.3	1289	483.8	305.6	154.3	181.9	158.2	147.1	211	140.6	175	188.4	209.3	261.5	244.1	191.9	175.6	161.6	0	0
income-statement-row.row.gross-profit	8814.22	8389.3	9522.2	11691.9	12088.5	13920.6	6001.8	5101.1	6176.2	3570.2	3407	3079.6	2342.4	2249.7	991.3	724.6	603	518.2	191.5	183.7	186.6	183.7	200.9	171.8	138.8	123.4	169.7	161.2	174.3	183.8	145.9	119.9	174.1	118.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	4.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	463.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1549.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5750.68	-7541.8	2542.3	2726	4018.9	4641.7	-1.4	3.3	12.4	29.8	9.5	3.4	-5.5	7.3	7.5	0.1	-2.3	-1.5	11.7	6.9	9.9	11.8	4.5	5.3	7.9	-8.6	3.6	7.5	18.6	25	20.2	7.8	0	0
income-statement-row.row.operating-expenses	7541.36	7541.8	4510.1	4596.9	5612.9	6548.7	2603.3	2210.3	3430	2337.6	1955.5	1771	1363.3	1242.8	645.8	403.8	393.6	312.1	103.7	91.2	85.1	77.1	124.1	97.2	101.5	159.9	145.2	119.8	102.7	102.2	100.8	66.7	0	0
income-statement-row.row.cost-and-expenses	32648.96	34683.4	34566.6	35519.5	31969.7	26414.7	10721.1	11151.5	15279	12266.9	7589.3	8870.1	6965.8	4534.2	1768.1	1692.7	877.4	617.7	258	273.1	243.3	224.2	335.1	237.8	276.4	348.3	354.5	381.3	346.7	294.1	276.3	228.3	0	0
income-statement-row.row.interest-income	716.98	728.4	814.3	778	1036.2	1058.9	45.8	59.1	208.9	82.9	61.2	86.2	82.8	57.4	215.3	10.4	6.8	41.8	0.9	0.9	1	0.6	1.4	7.5	4.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	2840.35	2872.8	2622.7	2175.7	2370.9	2559.2	1074.7	934.9	651.3	529.1	421.6	486.9	399.5	365.9	331.3	54.8	47.4	54.7	23.5	17.4	17.4	14.5	18.3	19.9	19.3	22.9	17.3	3.1	13.8	7.6	-8	-16.2	0	0
income-statement-row.row.selling-and-marketing-expenses	1549.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	4547.91	3340.5	-4193.2	-3571.2	-3580.2	-2754.9	-541.2	-496	-512.1	167.9	-45.3	-82.1	24.7	65.7	399.5	129	-8	348.2	96.9	34.2	13.4	-3.3	13.8	13	-4	-86.6	9.1	7.7	78.6	39.1	74.7	61.3	-95.4	-75.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5750.68	-7541.8	2542.3	2726	4018.9	4641.7	-1.4	3.3	12.4	29.8	9.5	3.4	-5.5	7.3	7.5	0.1	-2.3	-1.5	11.7	6.9	9.9	11.8	4.5	5.3	7.9	-8.6	3.6	7.5	18.6	25	20.2	7.8	0	0
income-statement-row.row.total-operating-expenses	4547.91	3340.5	-4193.2	-3571.2	-3580.2	-2754.9	-541.2	-496	-512.1	167.9	-45.3	-82.1	24.7	65.7	399.5	129	-8	348.2	96.9	34.2	13.4	-3.3	13.8	13	-4	-86.6	9.1	7.7	78.6	39.1	74.7	61.3	-95.4	-75.9
income-statement-row.row.interest-expense	2840.35	2872.8	2622.7	2175.7	2370.9	2559.2	1074.7	934.9	651.3	529.1	421.6	486.9	399.5	365.9	331.3	54.8	47.4	54.7	23.5	17.4	17.4	14.5	18.3	19.9	19.3	22.9	17.3	3.1	13.8	7.6	-8	-16.2	0	0
income-statement-row.row.depreciation-and-amortization	2721.76	1610.8	1545	1405.3	1325.4	1350.3	186.2	221.8	186.9	168.7	101.1	108.9	98.3	95	94.9	94.2	99	95.8	77.3	75.1	62.9	52.8	54.4	42.5	37.2	41	41.8	-10.7	-72.7	-32.8	-68.6	-60.1	0	0
income-statement-row.row.ebitda-caps	2090.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-631.23	847.5	3761.7	6491.9	6705	8760.3	2858.7	2391.4	2224	1386.2	1397.1	1224.6	1009.5	1065.5	737.7	449.8	208	557.1	194.7	130.3	125.6	109.5	100.8	91.9	36.4	-105	40.8	52.1	144.3	114.4	113.7	113.3	174.1	118.2
income-statement-row.row.income-before-tax	3916.68	4188	-431.5	2920.7	3124.8	6005.3	2857.3	2394.8	2234.1	1400.5	1406.2	1226.4	1003.8	1072.6	745	449.8	201.5	554.3	195.6	131.9	125.2	112.3	98	92.4	38.8	-118.4	38.9	54.3	156.6	130.1	126.8	117.8	78.7	42.3
income-statement-row.row.income-tax-expense	3045.23	2979.4	1791.2	2153.3	2002.1	2299.9	852.9	660	900.7	399.3	503.4	307.2	323.3	340.1	190.4	73.9	63.3	85.2	12.5	10.6	12.6	13.5	12.1	14.1	7.6	6.5	9.9	18	16	13.8	11.2	12.1	10.4	7.7
income-statement-row.row.net-income	-1730.54	-1465.4	-2222.6	767.4	1122.7	3705.4	1388.8	945.3	720.2	721.8	598.5	534.6	514.9	422	464	373.5	142	465.9	174.4	113.1	100.4	85.1	69.4	58.4	20.4	-116.5	26.4	24.6	140.8	101.7	104.5	91.6	68.3	34.6