Grandjoy Holdings Group Co., Ltd.

符号: 000031.SZ

SHZ

2.68

CNY

今天的市场价格

-6.5389
市盈率
-0.5097
PEG比率
11.49B
MRK市值
0.00%
DIV收益率

Grandjoy Holdings Group Co., Ltd. (000031-SZ) 财务报表

Q: 什么是 Grandjoy Holdings Group Co., Ltd. (000031.SZ) 总资产是多少？

Grandjoy Holdings Group Co., Ltd. (000031.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Grandjoy Holdings Group Co., Ltd. (000031.SZ). 的默认数据。公司收入显示 8897.387 M 的平均值，即 0.248 % 增长率。整个期间的平均毛利润为 2818.339 M，即 0.201 %. 平均毛利率为 0.452 %. 公司去年的净收入增长率为 -0.341 %，等于 0.020 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Grandjoy Holdings Group Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.076. 在流动资产领域，000031.SZ 的报告货币为144975.872. 这些资产中的很大一部分，即 30084.614 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.176%. 公司的长期投资虽然不是其重点，但以报告货币计算的13170.491（如果有的话）为13170.491。这表明与上一报告期相比，-9.684% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 50750.73. 这一数字表明，-0.040% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 13842.731. 这方面的年同比变化率为 -0.101%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为19032.114，存货估值为 91941.48，商誉估值为 228.74（如有. 无形资产总额（如果有）按 1580.11 估值. 应付账款和短期债务分别为 15980.71 和 21125.05. 债务总额为72224.61，债务净额为 42139.99. 其他流动负债为 26689.98，加上总负债 151947.1. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Grandjoy Holdings Group Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 7.134 的转变。该公司最近通过发行 2515 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-260772640.450. 与上一年相比， -0.953 发生了变化. 在同一时期，公司记录了 1545.04, 1850.65 和 -24833.87，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-3844.38 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 37817.17，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Grandjoy Holdings Group Co., Ltd. 的收入与上期相比变化了 -0.102%。据报告, 000031.SZ 的毛利润为 8389.3。该公司的营业费用为 7541.79，与上年相比变化了 67.220%. 折旧和摊销费用为 1545.04，与上一会计期间相比变化了 0.043%. 营业费用报告为 7541.79，显示67.220% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.775%. 营业收入为 847.51，与上年相比变化了-0.775%. 净利润的变化率为 -0.341%。去年的净收入为-1465.39.

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