Shenzhen Grandland Group Co., Ltd.

SZSE:002482.SZ

1.99 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 511.788483.453137.931304.467326.566333.89703.416726.599819.151,058.2821,053.711,501.5392,587.6622,407.6552,289.9312,307.1243,296.5793,329.0113,061.9922,670.6633,126.1272,442.3743,402.8421,581.911,914.5871,386.9632,055.2252,045.3392,375.8611,363.5691,554.952823.9581,316.5762,049.6382,656.341,800.9631,919.3251,131.8322,308.91,245.1391,499.2931,815.9932,119.1981,639.7121,741.2971,3201,576.8121,451.7751,656.7431,764.5421,736.7061,805.5821,862.6882,045.6132,235.62,291.725317.749269.742
Short Term Investments 45.78345.78345.783-145.748-151.169555555510555106.746106.74621.7466.746246.252196.252196.252-172.223-223.47-220.828-257.44-263.98-185.312-200.125-206.315-211.653-228.923-33.442-35.715-36.894-19.556-19.623-20.55-20.256-11.587-12.45-13.685-15.1502900.200000000000
Cash and Short Term Investments 557.571529.236183.713304.467326.566338.89708.416731.599824.151,063.2821,058.711,506.5392,692.6622,412.6552,294.9312,413.873,403.3253,350.7573,068.7382,916.9153,322.3792,638.6263,402.8421,581.911,914.5871,386.9632,055.2252,045.3392,375.8611,363.5691,554.952823.9581,316.5762,049.6382,656.341,800.9631,919.3251,131.8322,308.91,245.1391,499.2931,815.9932,119.1981,639.7121,741.2971,3201,576.8121,451.7751,656.7431,764.5421,736.7061,805.5821,862.6882,045.6132,235.62,291.725317.749269.742
Net Receivables 292.255320.048774.7755,790.9475,942.1386,279.3096,705.9619,526.6429,651.64810,459.69810,973.74914,903.24815,349.39415,368.26416,935.31617,107.51215,017.38414,851.53716,810.48212,439.12611,492.90411,735.25811,962.82611,782.02410,551.8929,817.1839,036.8319,150.4368,469.3349,743.88710,530.9739,088.9058,929.4668,868.9118,518.3779,017.638,082.2018,095.9157,232.5767,540.4946,991.1545,586.9755,361.1335,236.1454,703.1434,192.264,363.7484,249.1583,550.3312,818.663,055.0152,241.4461,852.3931,422.8841,043.352820.093574.496329.892
Inventory 9.5638.25841.526425.513444.15688.734573.125726.478732.676707.188800.502680.391728.691897.575864.3011,039.5141,074.7161,103.349922.3081,059.866981.7071,194.8611,020.8171,105.7881,066.4621,134.393987.736935.65990.838873.145815.188754.056650.41761.508734.955744.164719.958714.518692.686648.142668.728654.449625.089607.661571.792571.317575.055352.24355.649360.197358.516207.721161.19887.842190.03565.83109.77982.386
Other Current Assets 7.2575.5585.57862.83762.01962.77560.082145.774183.015370.856383.249563.706540.287552.471487.485424.379515.531604.253612.703834.962790.1941,122.2071,253.527554.888734.04655.315776.524688.1141,508.431478.158454.772523.509415.91331.802328.508225.484103.617103.856103.8278.0938.530.1370.4860.4670.8690.3710.6690.410.5830.4770.477-72.071-52.214-49.716-28.414-31.471-23.914-18.141
Total Current Assets 866.646863.0991,005.5936,583.7636,774.8737,369.7098,047.58511,130.49311,391.48712,601.02413,216.2117,653.88519,311.03419,230.96420,582.03320,985.27620,010.95619,909.89521,414.2317,250.86816,587.18416,690.95217,640.01215,024.6114,266.98112,993.85312,856.31612,819.53813,344.46412,458.75913,355.88411,190.42711,312.36312,011.85912,238.1811,788.24110,825.10210,046.12110,337.9899,441.8689,167.7058,057.5548,105.9077,483.9867,017.1016,083.9496,516.2846,053.5835,563.3064,943.8755,150.7144,182.6773,824.0643,506.6233,440.5723,146.177978.11663.879
Non-Current Assets:
Property, Plant & Equipment, Net 753.95732.785742.44913.978933.553971.913988.8361,039.451,067.7281,085.4711,101.6611,163.41,153.0171,052.094847.742685.23723.585674.126640.038496.72476.705445.12387.055273.65240.636199.335126.76397.118369.43367.559368.502422.782493.239430.096402.96420.824425.636428.553429.044409.569412.223402.823399.411402.73398.499397.274379.348197.153161.585134.055104.55878.54864.07155.82153.44353.58652.04252.185
Goodwill 000000053.56353.56353.56353.563145.791145.791145.791145.791276.445276.445276.445276.445355.233355.233355.233355.233514.61514.61514.61514.61548.741548.741548.741548.741397.162394.84394.84276.253276.253276.253276.253276.253280.844280.844127.58112.477112.477112.477112.477112.47748.56148.561000000000
Intangible Assets 436.355442.436448.633490.585498.691506.801514.937521.323529.37537.391545.361553.072559.804570.503575.224558.136565.094572.566579.742585.902590.689594.978598.973597.013599.44870.05365.26193.82790.16786.76283.34381.39481.40768.59966.23958.73958.37957.89458.05557.23857.42657.46948.33248.75147.99348.36548.14638.44538.58538.24438.3638.61838.87639.13439.39238.86239.08239.521
Goodwill and Intangible Assets 436.355442.436448.633490.585498.691506.801514.937574.886582.933590.953598.924698.864705.596716.294721.015834.581841.538849.01856.187941.135945.922950.21954.2061,111.6231,114.057584.663579.871642.568638.908635.503632.084478.555476.247463.438342.493334.993334.632334.148334.309338.082338.27185.049160.809161.227160.469160.842160.62387.00687.14638.24438.3638.61838.87639.13439.39238.86239.08239.521
Long Term Investments -45.04-45.04-45.04265.134270.621118.139121.041199.637200.085202.939203.194376.056282.003381.88386.33347.838350.444453.332490.089838.274889.909893.8841,485.6761,438.9971,573.31,625.2291,627.967877.431643.874519.926478.857443.628250.35241.125243.36272.64249.36145.43145.15135.58736.4542.68544.1529029240-0000000000
Tax Assets 152.677150.014151.085899.663903.154893.568895.972795.883795.796795.488796.014489.196488.704480.683475.632374.936372.371377.643368.568285.93275.058237.92238.781189.271178.413186.397174.947184.365177.846213.124199.913219.793207.54205.741196.866142.918132.519133.629128.09394.73488.30365.55562.05849.44745.09241.43138.41757.96452.06543.6642.25530.70625.91718.66615.53910.868.2344.902
Other Non-Current Assets 87.35991.98496.582110.55113.824211.733217.588302.439286.283298.071302.957362.363475.863387.114397.986756.441751.607658.366675.081821.167785.266624.84260.966287.6229.704749.738498.514313.1563.1813.1810440.615232.615232.615232.615232.739232.739172.63152.631114.321114.321114.32164.32116.34146.66419.34318.28719.33920.16613.88414.6349.679.95810.30110.5349.6829.87210.203
Total Non-Current Assets 1,385.3011,372.1791,393.72,679.912,719.8432,702.1542,738.3742,912.2942,932.8252,972.9233,002.7493,089.8783,105.1823,018.0662,828.7042,999.0253,039.5463,012.4773,029.9633,383.2253,372.863,151.9733,326.6843,301.1413,336.1113,345.3613,008.0592,414.5822,393.1582,549.2132,489.3572,005.3741,659.9911,573.0141,418.2951,204.1161,174.8861,114.391989.228992.293989.567810.433730.749658.745650.725647.889620.675361.462320.962229.843199.807157.542138.822123.921118.907112.99109.23106.811
Total Assets 2,251.9472,235.2792,399.2929,263.6739,494.71510,071.86210,785.95814,042.78714,324.31215,573.94716,218.95920,743.76322,416.21622,249.0323,410.73823,984.30223,050.50322,922.37224,444.19320,634.09319,960.04419,842.92520,966.69618,325.75117,603.09216,339.21415,864.37515,234.1215,737.62215,007.97215,845.24213,195.812,972.35313,584.87413,656.47512,992.35811,999.98811,160.51311,327.21710,434.16110,157.2728,867.9878,836.6558,142.7317,667.8266,731.8387,136.966,415.0455,884.2685,173.7195,350.524,340.2193,962.8863,630.5443,559.4793,259.1671,087.34770.69
Liabilities & Equity:
Current Liabilities:
Account Payables 245.036197.243260.2815,691.2125,703.7355,990.7316,819.8776,402.3856,626.928,152.2988,702.6319,718.56110,191.6729,507.0389,681.5129,328.5559,396.4638,626.6639,249.3546,943.3986,399.4786,299.2767,572.2266,282.1245,728.9924,981.7725,062.5874,943.7184,767.3194,777.9575,714.1273,919.8533,843.3953,889.1794,188.134,020.2653,642.3583,826.774,078.1883,244.8893,106.5572,373.022,880.4932,272.8412,325.3262,267.7362,485.8222,168.7962,115.5721,935.5242,208.361,293.9411,010.055891.504879.568443.209408.031164.478
Short Term Debt 410.70413.716,081.166,027.9195,927.0045,839.524,399.7654,424.9493,246.0653,296.7721,694.1692,283.2082,480.0663,718.1453,155.9362,828.3932,597.2782,957.2933,253.2513,063.7352,307.5332,432.4072,165.1781,810.9282,110.658760.9781,2251,2061,069867410.8611.28648.796617.6911,385.3331,469.91,222.5699.5869.5891.99605.307704.991,244.45930.477879.9031,130.479884.979020013013013000606060
Tax Payables 3.7357.12828.46647.42939.48735.54735.95120.36621.88719.72323.60626.44447.42629.41448.3890.78550.84487.33159.113788.679760.217791.833783.248658.375565.313500.723521.289391.666354.26339.25364.021262.682254.528338.949328.371306.129287.051351.459328.86252.805215.203206.14192.564182.997147.27142.925159.322176.136144.341165.234175.355120.479100.45297.59781.38664.848.82232.84
Deferred Revenue 77.39843.08274.7262,478.3672,395.373454.093370.568686.489001,674.0361,022.314988.603828.746957.433970.833932.169980.721406.1951,104.2921,154.9851,380.0541,632.6591,056.724948.083985.0431,258.103641.8351,092.062577.065793.725640.72382.386535.203483.004467.231407.635479.514463.93413.875465.505304.687280.474251.467215.397220.77236.963228.362199.707191.101205.747147.725124.1850088.84974.2464.416
Other Current Liabilities 21.58818.82922.996457.077485.5292,276.3462,173.3381,822.9282,343.0262,515.424886.4681,118.6471,603.9512,111.0271,833.3051,422.5841,009.9481,048.2862,225.082531.544678.361574.058552.229383.1881,056.763527.221378.441421.47841.455859.042793.138748.478781.0741,177.9981,110.5971,146.072606.287613.6621,154.6971,201.3221,109.5161,136.621621.575238.944208.357134.157122.293152.269599.93736.9842.76691.34482.058168.832166.89191.475105.9108.975
Total Current Liabilities 348.023269.858371.71314,707.81614,612.55614,648.17415,203.30313,311.56613,394.89513,913.78614,559.90713,553.69215,067.43414,926.87716,190.39414,877.90814,166.97313,252.94814,837.92411,832.48511,296.55910,560.92112,189.5219,887.2149,544.7668,604.6947,460.1097,232.0227,906.8377,283.0648,167.9895,719.8515,618.1366,251.1766,399.4227,018.9026,126.186,142.4466,396.3165,729.5875,573.5684,419.6354,487.5334,007.7023,679.5573,502.5663,975.5583,434.3973,005.2162,363.6052,586.8731,663.011,346.2981,060.3361,046.458783.534648.171397.869
Non-Current Liabilities:
Long Term Debt 1,247.2121,248.2121,249.212395.322450.814581.753580.825647.066646.8741,190.3421,096.02843.518905.228948.452848.751,757.511,666.1872,479.4632,315.6821,399.1611,398.6372,067.9061,567.077972.552771.972591.7131,191.0431,186.4431,185.7011,185.1481,184.6371,184.0961,183.5711,183.0811,182.5921,182.0971,181.602596.308596.223595.972595.711595.476595.244595.007594.770000000000254070
Deferred Revenue Non-Current 00-2.4280-000051600-9.6-9.6-9.600000-000000004.8084.9655.1235.288.0388.1958.518.513.8023.8022.2232.2230003.543000000000000000
Deferred Tax Liabilities Non-Current 01.2142.42825.07226.0489.69.69.69.69.69.69.69.69.69.69.69.69.612.12122.64722.64722.91524.63224.48124.48124.48124.481000039.26641.74176.66376.663111.745000000-3.543000000000000000
Other Non-Current Liabilities 002.42846.15442.3447.0627.0623-516019.0469.69.69.60.2599.068149.068221.989221.74252.59452.28252.27752.139174.883174.883174.737309.924184.396184.396184.396184.39649.249.249.249.249.249.249.249.252.92352.9233.5433.5430.7931.1730.9330.9330.4030000000000
Total Non-Current Liabilities 1,247.2121,249.4261,251.64466.548519.207598.415597.488659.666656.4741,199.9421,124.666853.118914.828958.052858.61,866.1791,824.8562,711.0522,549.5461,474.4031,473.5662,143.0971,643.8481,171.917971.337790.9311,525.4481,375.6471,375.0621,374.6671,374.3131,280.61,282.7071,317.4551,316.9651,346.8441,234.604647.731647.647648.895648.634599.02598.788595.8595.9430.9330.9330.4030000000254070
Total Liabilities 1,595.2351,519.2841,623.35315,174.36415,131.76315,246.58915,800.79113,971.23214,051.36915,113.72915,684.57314,406.8115,982.26215,884.92917,048.99416,744.08715,991.82915,96417,387.4713,306.88812,770.12512,704.01813,833.36911,059.13110,516.1039,395.6268,985.5568,607.6699,281.8998,657.7319,542.3037,000.4516,900.8437,568.637,716.3878,365.7467,360.7846,790.1777,043.9626,378.4826,222.2025,018.6545,086.324,603.5024,275.5013,503.4993,976.4913,434.83,005.2162,363.6052,586.8731,663.011,346.2981,060.3361,046.458808.534688.171467.869
Equity:
Preferred Stock 000000000000000001.71900.6550.1860.6520.4970.4290.6781.4871.0590.123000000000.0830.0110.0070.001000000000000000000
Common Stock 3,750.9623,750.9623,750.9621,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,537.281,550.371,550.371,551.221,551.247625.43625.43538.294538.294517.177517.177517.177517.177517.177517.177517.177516.019512512512512320320320320160160160120120
Retained Earnings -7,044.516-6,985.234-6,925.289-9,790.244-9,556.66-9,098.589-8,950.789-4,075.637-3,875.255-3,716.798-3,639.7211,935.0581,993.4111,960.581,948.3382,933.7952,762.8182,660.3922,751.062,980.242,831.1212,748.5392,743.6522,912.1822,731.0882,579.8132,507.4072,282.4142,114.6712,032.5341,976.0731,899.241,778.2641,722.7231,677.0151,683.8171,590.761,574.7271,505.6751,343.8011,227.7611,180.1011,099.92948.302827.986748.705682.369568.365479.746420.361373.895316.881256.26369.879312.692271.644216.059119.711
Accumulated Other Comprehensive Income/Loss 443.07002,635.301360.2352,631.387371.7442,628.72355.6312,632.765361.8362,744.759513.7162,756.591112.9912.9480.162-1.7190.155-0.655-0.186-0.652-0.497-0.429-0.678-1.487-1.059-0.1230.4670.4010.6340.3990.3570.2090.2370.145-0.083-0.011-0.007-0.001-00-0-00-0000000000000
Other Total Stockholders Equity 3,507.1973,950.2663,950.266-0.5562,270.177-0.5562,270.177-0.5562,270.177-0.5562,265.364-0.5562,265.364-0.5562,647.6132,647.6132,647.6132,645.8942,647.6132,662.3722,662.8412,664.3912,664.5462,629.3252,629.0752,628.2672,628.6942,591.0472,591.172,577.8052,577.8052,552.1952,550.063,476.5163,475.9812,277.8752,389.5382,163.712,156.2662,097.0042,095.9062,095.0832,094.182,038.7592,014.3981,934.2851,932.2851,891.6941,887.0472,069.7522,069.7522,040.3292,040.3292,040.3292,040.3292,018.9963.11163.111
Total Shareholders Equity 656.713715.995775.94-5,618.22-5,388.968-4,930.478-4,771.58889.807287.833452.691524.7586,216.546,309.7716,253.8946,246.2217,121.6366,947.8736,843.5666,936.1087,179.8927,031.2416,950.2096,945.4787,078.7866,897.4426,745.3596,673.3816,410.7416,243.5876,161.116,104.8816,003.0545,879.9285,824.8785,778.6634,500.1324,518.5924,255.6144,179.1183,957.9813,840.8443,792.3613,711.2773,504.2383,358.4033,194.993,126.6542,972.0592,878.7922,810.1142,763.6472,677.2092,616.5892,570.2082,513.0212,450.634399.169302.821
Total Equity 656.713715.995775.94-5,910.691-5,637.048-5,174.727-5,014.83271.555272.943460.218534.3866,336.9536,433.9546,364.1016,361.7447,240.2157,058.6746,958.3737,056.7237,327.2067,189.9197,138.9077,133.3277,266.627,086.9896,943.5896,878.8196,626.4516,455.7236,350.246,302.9396,195.356,071.516,016.2435,940.0884,626.6114,639.2044,370.3354,283.2554,055.6793,935.073,849.3333,750.3353,539.2293,392.3253,228.3393,160.4692,980.2452,879.0512,810.1142,763.6472,677.2092,616.5892,570.2082,513.0212,450.634399.169302.821
Total Liabilities & Shareholders Equity 2,251.9472,235.2792,399.2929,263.6739,494.71510,071.86210,785.95814,042.78714,324.31215,573.94716,218.95920,743.76322,416.21622,249.0323,410.73823,984.30223,050.50322,922.37224,444.19320,634.09319,960.04419,842.92520,966.69618,325.75117,603.09216,339.21415,864.37515,234.1215,737.62215,007.97215,845.24213,195.812,972.35313,584.87413,656.47512,992.35811,999.98811,160.51311,327.21710,434.16110,157.2728,867.9878,836.6558,142.7317,667.8266,731.8387,136.966,415.0455,884.2685,173.7195,350.524,340.2193,962.8863,630.5443,559.4793,259.1671,087.34770.69