Shenzhen Grandland Group Co., Ltd. (002482.SZ)
CNY 2.42
(-1.63%)
CNY 2.42
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 10.78 Billion | 16.21 Billion | 23.41 Billion | 24.44 Billion | 20.96 Billion |
| Total Current Assets | 1 Billion | 8.04 Billion | 13.21 Billion | 20.58 Billion | 21.41 Billion | 17.64 Billion |
| Cash And Short Term Investments | 183.71 Million | 708.41 Million | 1.05 Billion | 2.29 Billion | 3.06 Billion | 3.4 Billion |
| Cash and Cash Equivalents | 137.93 Million | 703.41 Million | 1.05 Billion | 2.28 Billion | 3.06 Billion | 3.4 Billion |
| Short Term Investments | 45.78 Million | 5 Million | 5 Million | 5 Million | 6.74 Million | -172.22 Million |
| Net Receivables | 774.77 Million | 6.7 Billion | 10.97 Billion | 16.93 Billion | 16.81 Billion | 11.96 Billion |
| Inventory | 41.52 Million | 573.12 Million | 800.5 Million | 864.3 Million | 922.3 Million | 1.02 Billion |
| Other Current Assets | 5.57 Million | 60.08 Million | 383.24 Million | 487.48 Million | 612.7 Million | 1.25 Billion |
| Total Non-Current Assets | 1.39 Billion | 2.73 Billion | 3 Billion | 2.82 Billion | 3.02 Billion | 3.32 Billion |
| Net PPE | 742.44 Million | 988.83 Million | 1.1 Billion | 847.74 Million | 640.03 Million | 387.05 Million |
| Good Will And Intangible Assets | 448.63 Million | 514.93 Million | 598.92 Million | 721.01 Million | 856.18 Million | 954.2 Million |
| Good Will | - | - | 53.56 Million | 145.79 Million | 276.44 Million | 355.23 Million |
| Intangible Assets | 448.63 Million | 514.93 Million | 545.36 Million | 575.22 Million | 579.74 Million | 598.97 Million |
| Long-Term Investments | -45.04 Million | 121.04 Million | 203.19 Million | 436.32 Million | 740.25 Million | 1.48 Billion |
| Tax Assets | 151.08 Million | 895.97 Million | 796.01 Million | 475.63 Million | 368.56 Million | 238.78 Million |
| Other Non Current Assets | 96.58 Million | 217.58 Million | 302.95 Million | 347.98 Million | 424.91 Million | 260.96 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.62 Billion | 15.8 Billion | 15.68 Billion | 17.04 Billion | 17.38 Billion | 13.83 Billion |
| Total Current Liabilities | 371.71 Million | 15.2 Billion | 14.55 Billion | 16.19 Billion | 14.83 Billion | 12.18 Billion |
| Account Payables | 260.28 Million | 6.81 Billion | 8.7 Billion | 9.68 Billion | 9.24 Billion | 7.57 Billion |
| Tax Payables | 28.46 Million | 35.95 Million | 23.6 Million | 48.37 Million | 59.11 Million | 783.24 Million |
| Short Term Debt | 13.71 Million | 5.83 Billion | 3.29 Billion | 3.71 Billion | 2.95 Billion | 2.43 Billion |
| Deferred Revenue | 74.72 Million | 370.56 Million | 1.67 Billion | 957.43 Million | 406.19 Million | 783.24 Million |
| Other Current Liabilities | 22.99 Million | 2.17 Billion | 886.46 Million | 1.83 Billion | 2.22 Billion | 1.4 Billion |
| Total Non Current Liabilities | 1.25 Billion | 597.48 Million | 1.12 Billion | 858.59 Million | 2.54 Billion | 1.64 Billion |
| Long-Term Debt | 1.24 Billion | 580.82 Million | 1.09 Billion | 848.75 Million | 2.31 Billion | 1.56 Billion |
| Deferred Revenue Non Current | -2.42 Million | 1.00 | 2.00 | - | 2.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.42 Million | 7.06 Million | 19.04 Million | 250 Thousand | 221.74 Million | 52.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 775.93 Million | -5.01 Billion | 534.38 Million | 6.36 Billion | 7.05 Billion | 7.13 Billion |
| Stock Holders Equity | 775.93 Million | -4.77 Billion | 524.75 Million | 6.24 Billion | 6.93 Billion | 6.94 Billion |
| Common Stock | 3.75 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | -6.92 Billion | -8.95 Billion | -3.63 Billion | 1.94 Billion | 2.75 Billion | 2.74 Billion |
| Accumulated other comprehensive income | - | 371.18 Million | 361.27 Million | 494.68 Million | 381.84 Million | 395.46 Million |
| Common Stock Equity | 775.93 Million | -4.77 Billion | 524.75 Million | 6.24 Billion | 6.93 Billion | 6.94 Billion |
| Capital Lease Obligation | 9.71 Million | 121.07 Million | 128.77 Million | 143.69 Million | - | - |
| Total Investments | 742.38 Thousand | 126.04 Million | 208.19 Million | 441.32 Million | 747 Million | 1.31 Billion |
| Total Debt | 1.26 Billion | 6.42 Billion | 4.39 Billion | 4.56 Billion | 5.27 Billion | 3.99 Billion |
| Net Debt | 1.12 Billion | 5.71 Billion | 3.33 Billion | 2.27 Billion | 2.21 Billion | 596.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.25 Billion | 2.23 Billion | 2.39 Billion | 2.39 Billion | 9.26 Billion |
| Total Current Assets | 929.38 Million | 866.64 Million | 863.09 Million | 1 Billion | 1 Billion | 6.58 Billion |
| Cash And Short Term Investments | 546.36 Million | 557.57 Million | 529.23 Million | 183.71 Million | 183.71 Million | 304.46 Million |
| Cash and Cash Equivalents | 500.57 Million | 511.78 Million | 483.45 Million | 137.93 Million | 137.93 Million | 304.46 Million |
| Short Term Investments | 45.78 Million | 45.78 Million | 45.78 Million | 45.78 Million | 45.78 Million | -145.74 Million |
| Net Receivables | 6.43 Million | 292.25 Million | 320.04 Million | 774.77 Million | 774.77 Million | 5.79 Billion |
| Inventory | 18.52 Million | 9.56 Million | 8.25 Million | 41.52 Million | 41.52 Million | 425.51 Million |
| Other Current Assets | 358.06 Million | 7.25 Million | 5.55 Million | 5.57 Million | 5.57 Million | 62.83 Million |
| Total Non-Current Assets | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 2.67 Billion |
| Net PPE | 764.62 Million | 753.95 Million | 732.78 Million | 742.44 Million | 742.44 Million | 913.97 Million |
| Good Will And Intangible Assets | 430.3 Million | 436.35 Million | 442.43 Million | 448.63 Million | 448.63 Million | 490.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 430.3 Million | 436.35 Million | 442.43 Million | 448.63 Million | 448.63 Million | 490.58 Million |
| Long-Term Investments | -45.04 Million | -45.04 Million | -45.04 Million | -45.04 Million | -45.04 Million | 265.13 Million |
| Tax Assets | 152.71 Million | 152.67 Million | 150.01 Million | 151.08 Million | 151.08 Million | 899.66 Million |
| Other Non Current Assets | 86.92 Million | 87.35 Million | 91.98 Million | 96.58 Million | 96.58 Million | 110.55 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.72 Billion | 1.59 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 15.17 Billion |
| Total Current Liabilities | 474.9 Million | 348.02 Million | 269.85 Million | 371.71 Million | 371.71 Million | 14.7 Billion |
| Account Payables | 316 Million | 245.03 Million | 197.24 Million | 260.28 Million | 260.28 Million | 5.69 Billion |
| Tax Payables | 6.74 Million | 3.73 Million | 7.12 Million | 28.46 Million | 28.46 Million | 47.42 Million |
| Short Term Debt | 4 Million | 4 Million | 10.7 Million | 13.71 Million | 13.71 Million | 6.08 Billion |
| Deferred Revenue | -4 Million | 77.39 Million | 43.08 Million | 74.72 Million | 74.72 Million | 2.47 Billion |
| Other Current Liabilities | 158.89 Million | 21.58 Million | 18.82 Million | 22.99 Million | 22.99 Million | 457.07 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 466.54 Million |
| Long-Term Debt | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 395.32 Million |
| Deferred Revenue Non Current | - | - | - | -2.42 Million | -2.42 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 2.42 Million | 2.42 Million | 46.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 597.8 Million | 656.71 Million | 715.99 Million | 775.93 Million | 775.93 Million | -5.91 Billion |
| Stock Holders Equity | 597.8 Million | 656.71 Million | 715.99 Million | 775.93 Million | 775.93 Million | -5.61 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 1.53 Billion |
| Retained Earnings | -7.1 Billion | -7.04 Billion | -6.98 Billion | -6.92 Billion | -6.92 Billion | -9.79 Billion |
| Accumulated other comprehensive income | 3.97 Billion | 443.06 Million | - | - | - | 2.63 Billion |
| Common Stock Equity | 597.8 Million | 656.71 Million | 715.99 Million | 775.93 Million | 775.93 Million | -5.61 Billion |
| Capital Lease Obligation | - | - | - | 9.71 Million | 9.71 Million | 104.32 Million |
| Total Investments | 742.5 Thousand | 742.47 Thousand | 742.42 Thousand | 742.38 Thousand | 742.38 Thousand | 119.38 Million |
| Total Debt | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 6.47 Billion |
| Net Debt | 745.63 Million | 739.42 Million | 775.46 Million | 1.12 Billion | 1.12 Billion | 6.17 Billion |
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