Grand Industrial Holding Co., Ltd.
符号: 000626.SZ
SHZ
4.8
CNY今天的市场价格
-227.9361
市盈率
1.5977
PEG比率
2.43B
MRK市值
- 0.00%
DIV收益率
Grand Industrial Holding Co., Ltd. (000626-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11127.35 | 2899.1 | 3943.4 | 3142.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 498.39 | 145.2 | 810.5 | 1323.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 8470.58 | 2084.1 | 1748.8 | 1868.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6657.58 | 991.8 | 852.4 | 929.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 939.67 | 154.9 | 61.2 | 130.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 27195.18 | 6130 | 6605.7 | 6070.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2679.99 | 478.2 | 353.4 | 115.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 3757.92 | 424 | 308.7 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 872.8 | 184.5 | 98.5 | 55.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4630.72 | 608.5 | 407.2 | 55.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 54.54 | 353.3 | -786.3 | -1188.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 820.56 | 202.1 | 186.6 | 140.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 520.75 | 20.7 | 862.2 | 1420.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8693.05 | 1662.8 | 1023.1 | 543.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 35888.23 | 7792.8 | 7628.9 | 6614.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 10650.4 | 2703.9 | 2382.6 | 2237.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3843.63 | 484.6 | 454.4 | 328.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 144.83 | 50.6 | 127.5 | 21.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2756.48 | 366.7 | 269.5 | 106.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 242.65 | 4.4 | 4.6 | 4.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.15 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1245.58 | 429.3 | 26.2 | 32.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3397.72 | 505.6 | 445.6 | 149 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 203.25 | 53.4 | 43.6 | 66 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 23323.34 | 4515.5 | 4529.4 | 3796.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 36 | 1.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2035.76 | 508.9 | 508.9 | 542.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4340.25 | 1186.1 | 1093.1 | 837.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2760.81 | 36.8 | -36 | -1.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2558.21 | 1284.9 | 1278.8 | 1260 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11695.03 | 3016.8 | 2880.8 | 2640.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35888.23 | 7792.8 | 7628.9 | 6614.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 869.86 | 260.5 | 218.6 | 177.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 12564.89 | 3277.3 | 3099.5 | 2817.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35888.23 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 498.39 | 145.2 | 24.2 | 134.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6600.11 | 851.3 | 723.9 | 328.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -4028.84 | -1902.6 | -2409 | -1489.9 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -24.49 | 172.7 | 283.8 | 54.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.08 | 78.5 | 63.6 | 16.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.6 | -74.1 | 30.3 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.6 | 74.1 | -30.3 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -777.8 | 358.1 | -519.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -467.8 | 756.8 | -429.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -107.1 | 83.7 | -140.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -187.4 | -408.3 | 20.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.6 | -74.1 | 30.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 237.45 | -315.3 | 62 | 108.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 216.04 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55.61 | -87.8 | -26.2 | -24.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -357.29 | -258.9 | -442.3 | -6.5 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -358.79 | -416.3 | -787.8 | -1146.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 588.48 | 1260.3 | 1781.8 | 1128.7 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 58.24 | -328.7 | -272.4 | -347.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -124.1 | 168.7 | 253.1 | -395.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1533.86 | -1954.6 | -1684.2 | -1379.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -30 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -202.4 | -112.3 | -20 | -24.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2000.69 | 2142.2 | 2034 | 1565.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 267.93 | 75.3 | 329.8 | 161.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.57 | 67.1 | -16.4 | -28.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -395.07 | -530.8 | 1334.1 | -602.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6884.29 | 1907.8 | 2438.6 | 1104.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7279.36 | 2438.6 | 1104.5 | 1706.9 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 216.04 | -841.9 | 767.6 | -340.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -55.61 | -87.8 | -26.2 | -24.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 160.43 | -929.7 | 741.4 | -364.9 |
利润表行
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 86295.01 | 86295 | 82007.9 | 81561.9 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 85823.4 | 85823.4 | 81492.5 | 80578 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 471.61 | 471.6 | 515.4 | 983.9 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 32.47 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 62.85 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.94 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -10.76 | 5.4 | 116.5 | 145.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 645.64 | 645.6 | 532.4 | 644.4 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 86469.04 | 86469 | 82024.9 | 81222.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 35.97 | 36 | 27.9 | 24.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 101.43 | 101.4 | 50.9 | 39.9 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 393.94 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.17 | 13.2 | -83.8 | 11.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.76 | 5.4 | 116.5 | 145.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.17 | 13.2 | -83.8 | 11.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 101.43 | 101.4 | 50.9 | 39.9 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 363.31 | 100.1 | 78.5 | 140.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 123.7 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -239.6 | -239.6 | 343.8 | 350.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -226.43 | -226.4 | 260 | 361.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 116.36 | 116.4 | 87.3 | 77.8 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -368.93 | -377.3 | 172.7 | 222.1 |
常见问题
什么是 Grand Industrial Holding Co., Ltd. (000626.SZ) 总资产是多少?
Grand Industrial Holding Co., Ltd. (000626.SZ) 总资产为 7792783558.000.
什么是企业年收入?
年收入为 46138958864.000.
企业利润率是多少?
公司利润率为 0.005.
什么是公司自由现金流?
自由现金流为 0.262.
什么是企业净利润率?
净利润率为 -0.000.
企业总收入是多少?
总收入为 0.000.
什么是 Grand Industrial Holding Co., Ltd. (000626.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -377311326.230.
公司总债务是多少?
债务总额为 851349852.000.
营业费用是多少?
运营支出为 645638855.000.
公司现金是多少?
企业现金为 2374913469.000.