Shenzhen Grandland Group Co., Ltd.
SZSE:002482.SZ
1.99 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | -59.282 | -59.945 | 2,949.955 | -233.584 | -446.421 | -143.749 | -5,100.144 | -203.744 | -176.637 | -77.077 | -5,565.674 | -66.155 | 31.528 | 12.242 | -985.458 | 170.977 | 120.887 | -90.682 | -180.304 | 149.119 | 122.651 | 52.411 | -113.33 | 181.094 | 208.218 | 72.406 | 263.576 | 167.743 | 158.853 | 56.535 | 104.881 | 134.544 | 117.59 | 45.708 | 20.035 | 93.057 | 96.777 | 69.052 | 215.086 | 116.04 | 125.237 | 80.181 | 205.392 | 120.316 | 130.883 | 66.336 | 152.041 | 88.62 | 91.384 | 46.467 | 84.806 | 60.621 | 78.381 | 57.187 | 62.387 | 55.585 | 63.395 | 32.953 | 38.332 |
| Afschrijvingen & Amortisatie
| 0 | 21.721 | 21.721 | 91.977 | -47.48 | 28.981 | 28.981 | 33.926 | 33.926 | 29.744 | 29.744 | 34.65 | 34.65 | 21.121 | 21.121 | 45.624 | -21.907 | 21.907 | 0 | 24.947 | -18.38 | 18.38 | 0 | 30.29 | -8.17 | 8.17 | 0 | 32.138 | -15.199 | 15.199 | 0 | 32.827 | -17.863 | 17.863 | 0 | 29.894 | -14.79 | 14.79 | 0 | 27.699 | -12.542 | 12.542 | 0 | 25.135 | -12.384 | 12.384 | 0 | 11.107 | -5.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.662 | 0 | 24.397 | 0 | 14.895 | 0 | 8.882 | 0 | 1.726 | 0 | 7.648 | 0 | 4.001 | 0 | 16.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -116.423 | 0 | 2,744.63 | 789.612 | -789.612 | 0 | 272.535 | 272.535 | 1,590.162 | 0 | 1,557.852 | -1,606.511 | 1,606.511 | 0 | -359.106 | -1,447.295 | 1,447.295 | 0 | -4,415.583 | 340.287 | -340.287 | 0 | -3,326.069 | 1,367.119 | -1,367.119 | 0 | 1,008.296 | -1,005.379 | 1,005.379 | 0 | -2,159.114 | 1,024.042 | -1,024.042 | 0 | -1,566.915 | 983.392 | -983.392 | 0 | -1,641.416 | 1,165.569 | -1,165.569 | 0 | -1,191.37 | 358.998 | -358.998 | 0 | -1,600.606 | 523.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -148.386 | 0 | 2,253.562 | 918.588 | -918.588 | 0 | 190.959 | 190.959 | 1,522.336 | 0 | 1,424.722 | -1,470.901 | 1,470.901 | 0 | -987.686 | -1,599.704 | 1,599.704 | 0 | -4,458.457 | 379.397 | -379.397 | 0 | -3,293.425 | 1,288.393 | -1,288.393 | 0 | 1,274.703 | -1,181.029 | 1,181.029 | 0 | -2,087.951 | 1,109.144 | -1,109.144 | 0 | -1,513.043 | 956.119 | -956.119 | 0 | -1,593.919 | 1,129.373 | -1,129.373 | 0 | -1,148.983 | 355.734 | -355.734 | 0 | -1,384.067 | 526.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 31.963 | 0 | 314.635 | -128.976 | 128.976 | 0 | 81.576 | 81.576 | 67.826 | 0 | 63.799 | -135.61 | 135.61 | 0 | 58.007 | 152.409 | -152.409 | 0 | 106.874 | -39.11 | 39.11 | 0 | -54.278 | 78.726 | -78.726 | 0 | -266.408 | 175.651 | -175.651 | 0 | -71.162 | -84.545 | 84.545 | 0 | -42.269 | 27.272 | -27.272 | 0 | -56.378 | 36.195 | -36.195 | 0 | -50.035 | 3.263 | -3.263 | 0 | -216.539 | -2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.779 | -121.779 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 176.432 | 88.216 | 0 | 0 | 121.779 | 121.779 | 0 | 0 | 69.331 | 0 | 0 | 0 | 570.573 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | 21.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.556 | 0.556 | 0 | -11.603 | 0 | 0 | 0 | 8.882 | 0 | 0 | 0 | 7.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 47.962 | -106.184 | -5,950.468 | -428.115 | 1,233.601 | -28.981 | -306.461 | -306.461 | -1,619.907 | -274.77 | 4,003.144 | 66.155 | -31.528 | -12.242 | 985.458 | -170.977 | -120.887 | 90.682 | 180.304 | -149.119 | -122.651 | -52.411 | 113.33 | -181.094 | -208.218 | -72.406 | -263.576 | -167.743 | -158.853 | -56.535 | -104.881 | -134.544 | -117.59 | -45.708 | -20.035 | -93.057 | -96.777 | -69.052 | -215.086 | -116.04 | -125.237 | -80.181 | -205.392 | -120.316 | -130.883 | -66.336 | -152.041 | -88.62 | -91.384 | -46.467 | -84.806 | -60.621 | -78.381 | -57.187 | -62.387 | -55.585 | -63.395 | -32.953 | -38.332 |
| Kasstroom uit Operationele Activiteiten
| 0 | -33.042 | -166.129 | -163.906 | 80.434 | 26.549 | -143.749 | -5,100.144 | -203.744 | -176.637 | -351.847 | -1,597.18 | -332.232 | 536.857 | 487.758 | 536.374 | -496.655 | 276.804 | 286.495 | -40.073 | -466.822 | 658.287 | -1,148.557 | 603.832 | -287.843 | 550.007 | -416.711 | 895.613 | 16.974 | 441.21 | -302.411 | 559.005 | 60.9 | 84.18 | -589.162 | 669.49 | -391.153 | -96.505 | -997.4 | 1,308.675 | -79.732 | -375.131 | -608.544 | 509.776 | -402.68 | -211.132 | 46.5 | 64.55 | -429.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.63 | -25.053 | -1.559 | 3.656 | -2.412 | -1.344 | -0.458 | 33.634 | -3.623 | -6.168 | -24.777 | -3.938 | -9.295 | -23.504 | -50.82 | -43.061 | -56.029 | -13.022 | -82.286 | -176.819 | -2.792 | -80.934 | -51.59 | -63.16 | -31.105 | -44.329 | -340.84 | -156.079 | -7.926 | -5.235 | -159.841 | -141.965 | -38.313 | -51.931 | -31.417 | -7.201 | -5.325 | -5.76 | -32.45 | -36.072 | -16.981 | -7.766 | -7.73 | -14.748 | -28.623 | -15.349 | -44.645 | -58.741 | -61.077 | -49.486 | -38.582 | -32.93 | -16.708 | -73.6 | -4.091 | -3.158 | -3.048 | -2.068 | -0.836 | -2.597 |
| Netto Overnames
| 0 | 0 | 0 | -12.774 | 5.143 | 2.818 | 0.101 | 0.025 | 0.002 | 0 | 0 | 3.404 | 0.004 | 5.997 | 0 | 54.909 | 57.184 | 13.022 | 0.044 | 15.569 | -0 | 81.302 | 51.672 | 0.477 | 0.031 | 0.08 | 0 | 6.755 | -0 | -6.74 | 0.005 | -22.097 | -2.322 | 0 | -82.9 | 0 | 0 | 0 | 0 | -8.007 | -80 | -54.489 | -30.63 | 0 | 0 | 5 | -5 | -67.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -2.818 | -0.101 | 2 | -0.002 | 0 | -2 | -131.667 | -60 | -34.75 | -68.753 | -244.29 | -113.465 | -45.5 | -166.56 | -85.388 | -125.218 | -87.987 | -67.37 | 105.697 | -22.023 | -342.459 | -395.795 | -90.291 | -298.84 | -286.3 | -78.936 | -404.06 | -345 | 0 | 0 | -457.395 | -120 | -81.73 | -120 | -100.9 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.969 | 0 | 3.5 | 2.75 | -18.293 | 3.492 | 0.576 | 14.801 | 300.302 | 55.888 | 271.396 | 40.914 | 371.924 | 183.549 | 95.42 | 207.574 | 182.108 | 41.402 | 25.368 | 239.225 | -96.456 | 159.206 | 116.992 | 356.885 | -62.982 | 480.939 | 103.205 | 167.984 | 232.172 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 1.622 | 0 | 0 | 50.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -11.805 | 5.143 | 2.818 | 0.101 | 0 | 0.002 | 0.576 | 0 | 0.03 | 101.578 | -100.14 | -0.03 | -39.571 | -56.029 | 1.978 | -15 | -0 | 0.001 | -89.858 | -51.59 | 70.33 | -22.876 | -0.111 | 0.07 | -31.326 | 642.495 | -637.999 | -0.008 | -57.462 | -0.376 | 316.712 | -31.417 | 109.072 | -81.353 | -46.485 | 27.974 | 90.496 | 90.533 | 55.266 | 119.941 | 26.255 | -48.909 | -7.477 | 219.798 | 476.291 | 40.892 | -90.8 | 35.107 | 210.975 | -120.519 | 102.2 | -4.091 | -1,350 | -3.048 | -2.068 | -0.836 | -2.597 |
| Kasstroom uit Investeringsactiviteiten
| -14.63 | -25.053 | -1.559 | -8.149 | 2.731 | 4.974 | 2.393 | 17.366 | -0.129 | -5.593 | -11.976 | 168.132 | 88.176 | 119 | -78.689 | 99.911 | 15.21 | 51.898 | -56.228 | -64.53 | -86.607 | -152.109 | 120.348 | 16.888 | 83.233 | -269.827 | -379.68 | -333.922 | 816.668 | -833.07 | -70.797 | -393.413 | -344.011 | 264.78 | -114.317 | -355.524 | -206.678 | -133.975 | -124.476 | -52.86 | -6.448 | -6.989 | 81.583 | 11.507 | -77.532 | -22.826 | 170.153 | 350.146 | -20.185 | -140.287 | -3.476 | 178.045 | -137.227 | 28.6 | -4.091 | -1,353.158 | -3.048 | -2.068 | -0.836 | -2.597 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1 | -1 | -1 | -4.2 | 0 | -20 | 0 | -12.022 | -30.394 | -33.897 | -553.534 | -347.194 | -1,159.355 | -882.266 | -1,332.42 | -1,012.069 | -1,159.659 | -1,652.705 | -1,082.549 | -1,055.679 | -332.08 | -545 | -1,430 | -1,781.507 | -443.056 | -821.262 | -1,018.622 | -514 | -530 | -123 | -415 | -505.794 | -222.495 | -740.072 | -567.85 | -1,059.59 | -418.05 | -706.6 | -513 | -276 | -407.49 | -796.317 | -175.553 | -163 | -200.8 | -551.95 | -432.11 | -10.9 | -120 | -510 | -50 | 0 | 0 | 0 | 0 | -85 | -15 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 639.625 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | -4.985 | 0 | 0 | 0 | -7.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.674 | -10.801 | -9.424 | -7.408 | -0.001 | -0.49 | -0.42 | -4.887 | -0.845 | -20.338 | -26.407 | -52.797 | -40.269 | -5.904 | -100.968 | -12.042 | -80.549 | -85.206 | -71.827 | -84.845 | -104.596 | -120.674 | -33.579 | -40.418 | -108.044 | -113.81 | -13.149 | -71.795 | -83.347 | -62.245 | -13.857 | -3.679 | -6.428 | -155.021 | -25.835 | -9.494 | -20.148 | -161.028 | -49.861 | -14.58 | -56.711 | -109.726 | -11.582 | -15.185 | -9.294 | -77.954 | -13.876 | -9.892 | -24.167 | -15.929 | -4.273 | -2.337 | -2.352 | 0 | 0 | -0.434 | -1.38 | -1.765 | -1.755 | -1.757 |
| Overige Financieringsactiviteiten
| -3.471 | 96.159 | 536.246 | 156.825 | -0.001 | -0.49 | -0 | 12.101 | 23.912 | 599.868 | 836.56 | 1,757.233 | 710.775 | 185.555 | 645.136 | 1,015.148 | 878.77 | 1,151.206 | 1,199.269 | 1,835.914 | 450.493 | 717.159 | 1,425.354 | 2,288.388 | 244.27 | 1,216.123 | 1,537.479 | -547.727 | -468.18 | 1,533.428 | 674.617 | 1,003.495 | -0.178 | 162.964 | 613.656 | 1,474.79 | 782.542 | 1,807.546 | 533.44 | 94.584 | 377.028 | 1,014.193 | 729.78 | 10.885 | 479.549 | 1,285.901 | 169.597 | 204.677 | 418 | 898 | 120 | 0 | 0 | 0 | 0 | 0 | 2,007.707 | -30 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12.145 | 84.359 | 525.823 | 149.417 | -0.001 | -20.49 | -0.42 | -4.808 | -7.327 | 545.633 | 256.619 | 1,357.242 | -488.849 | -702.615 | -788.252 | -8.962 | -361.439 | -586.706 | 44.893 | 695.39 | 13.817 | 51.485 | -38.224 | 466.464 | -306.831 | 281.052 | 505.708 | -1,133.522 | -1,081.527 | 1,348.183 | 245.76 | 494.023 | -229.101 | -732.129 | 19.97 | 405.706 | 344.344 | 939.919 | -29.422 | -195.996 | -87.173 | 108.15 | 542.645 | -167.299 | 269.455 | 655.998 | -276.389 | 183.885 | 273.833 | 372.071 | 65.727 | -2.337 | -2.352 | 0 | 0 | -85.434 | 1,991.327 | -31.765 | -1.755 | -1.757 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -4.283 | -0.245 | 0.111 | -0.18 | 0.933 | 0.37 | 3.18 | -0.661 | 3.073 | 0.055 | -0.107 | -0.079 | 3.853 | -4.103 | 5.492 | -8.325 | -5.686 | -0.408 | 1.259 | -0.803 | -17.403 | 15.944 | 1.253 | -3.477 | -0.235 | 0.077 | -0.352 | -0.031 | 0.451 | 0.009 | 0.265 | -0.047 | 0.348 | 0.199 | -0.074 | -0.004 | -0.007 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -55.732 | 26.264 | 358.134 | -26.921 | 82.92 | 11.144 | -40.287 | 2.104 | -3.314 | 2.34 | -107.866 | -68.732 | -732.85 | -46.865 | -379.262 | 631.176 | -846.987 | -252.511 | 266.835 | 585.101 | -540.02 | 558.923 | -1,067.236 | 1,069.781 | -495.497 | 562.484 | -294.159 | -572.066 | -247.808 | 955.972 | -127.479 | 660.065 | -512.204 | -382.903 | -683.556 | 720.02 | -253.288 | 709.365 | -1,151.302 | 1,059.811 | -173.354 | -230.447 | -34.315 | 353.984 | -210.758 | 422.039 | -59.736 | 598.58 | -175.475 | -155.839 | 55.836 | 124.674 | -177.656 | -82.926 | -189.986 | -1,406.125 | 1,973.976 | 96.1 | -48.092 | 110.37 |
| Kaspositie aan het Einde van de Periode
| 430.291 | 486.023 | 459.759 | 101.625 | 128.546 | 45.626 | 34.482 | 74.769 | 72.665 | 75.979 | 73.639 | 181.505 | 250.237 | 983.088 | 1,029.953 | 1,409.215 | 778.039 | 1,625.026 | 1,877.538 | 1,610.703 | 1,025.601 | 1,565.621 | 1,006.698 | 2,073.935 | 1,004.153 | 1,499.65 | 937.166 | 1,231.325 | 1,803.392 | 2,051.2 | 1,095.228 | 1,222.707 | 562.642 | 1,074.846 | 1,457.749 | 2,041.304 | 1,321.285 | 1,574.573 | 865.208 | 2,016.51 | 956.699 | 1,130.053 | 1,360.5 | 1,388.337 | 1,034.353 | 1,245.111 | 823.072 | 882.808 | 284.228 | 459.703 | 615.542 | 559.706 | 435.032 | 612.688 | 695.613 | 885.6 | 2,291.725 | 317.749 | 221.65 | 269.742 |