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002482 Shenzhen Grandland Group

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  • 1.66
  • -0.03-1.78%
Not Open Jul 2 15:00 CST
6.23BMarket Cap2.82P/E (TTM)

Shenzhen Grandland Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-90.07%54.69M
-50.46%1.43B
-32.77%1.52B
-33.85%1.12B
-49.90%550.74M
-64.08%2.88B
-73.86%2.26B
-74.32%1.69B
-68.52%1.1B
-28.96%8.02B
Refunds of taxes and levies
--0
-82.36%593.85K
-88.71%1.66M
-99.63%43.47K
-94.32%19.26K
1,085.73%3.37M
607.15%14.74M
499.16%11.91M
122.40%339.31K
-75.01%283.97K
Net deposit increase
--0
----
----
----
--0
----
----
----
--0
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
--0
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
--0
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
--0
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
--0
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
--0
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
--0
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
--0
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
--0
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
--0
----
Cash received relating to other operating activities
-56.53%65.57M
-30.45%485.56M
-62.36%253.23M
-38.48%248.65M
22.26%150.86M
36.05%698.15M
21.50%672.83M
-8.60%404.19M
-88.50%123.39M
277.02%513.14M
Cash inflows from operating activities
-82.86%120.27M
-46.59%1.91B
-39.82%1.77B
-35.11%1.37B
-42.63%701.62M
-58.02%3.58B
-67.95%2.94B
-70.02%2.11B
-73.21%1.22B
-25.32%8.53B
Goods services cash paid
-77.49%108.1M
-71.02%1.06B
-61.31%1.21B
-59.43%1B
-61.31%480.22M
-54.17%3.66B
-52.29%3.12B
-41.80%2.47B
-50.56%1.24B
-10.91%7.98B
Staff behalf paid
410.70%113.36M
10.10%345.58M
-47.30%115.32M
-50.11%73.23M
-76.27%22.2M
-49.59%313.86M
-54.38%218.82M
-56.50%146.78M
-48.76%93.53M
-2.58%622.62M
All taxes paid
78.62%14.13M
-51.01%42.88M
-73.41%16.7M
-75.43%13.13M
-77.97%7.91M
-73.56%87.53M
-80.19%62.81M
-79.04%53.44M
-77.10%35.92M
-34.48%331.08M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
--0
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
--0
----
Net lend capital
--0
----
----
----
--0
----
----
----
--0
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
--0
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other operating activities
-78.23%50.8M
32.97%564.02M
-14.78%367.42M
-11.17%295.36M
14.28%233.36M
-15.73%424.16M
-62.68%431.16M
-71.61%332.5M
-83.35%204.21M
-30.07%503.34M
Cash outflows from operating activities
-61.49%286.4M
-55.11%2.01B
-55.47%1.71B
-53.91%1.38B
-52.77%743.7M
-52.50%4.48B
-54.86%3.83B
-50.03%3B
-61.37%1.57B
-12.80%9.44B
Net cash flows from operating activities
-294.80%-166.13M
89.00%-99M
107.30%64.9M
98.26%-15.53M
88.04%-42.08M
0.49%-900.34M
-228.39%-888.96M
-187.13%-892.73M
-172.14%-351.85M
-250.04%-904.8M
Investing cash flow
Cash received from disposal of investments
--0
1,153.67%7.22M
-66.88%6.25M
-59.35%6.25M
-81.42%2.75M
-99.91%575.83K
-94.88%18.87M
-95.08%15.38M
-63.82%14.8M
-22.00%668.48M
Cash received from returns on investments
--0
--0
----
----
--0
--0
----
----
--0
-98.86%15.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
13,056.97%3.48M
489,088.41%8.06M
--2.92M
--100.76K
-99.66%26.47K
-99.97%1.65K
----
--0
-41.10%7.68M
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
--0
--1.72M
Cash received relating to other investing activities
--0
--0
----
----
--0
--0
----
----
--0
-1.85%101.58M
Cash inflows from investing activities
--0
1,676.85%10.7M
-24.16%14.31M
-40.37%9.17M
-80.74%2.85M
-99.92%602.3K
-96.03%18.87M
-95.17%15.38M
-63.82%14.8M
-20.05%779.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
240.41%1.56M
-40.34%557.4K
-87.81%4.21M
-94.18%1.8M
-98.15%458.05K
-98.93%934.31K
-58.66%34.57M
-58.36%30.95M
-51.24%24.78M
-54.96%87.56M
Cash paid to acquire investments
--0
--0
----
----
--0
--0
-98.78%2M
-98.07%2M
-97.09%2M
-48.20%295.17M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
--0
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
--0
----
Cash paid relating to other investing activities
--0
--8.2M
----
----
--0
--0
----
----
--0
0.14%100.14M
Cash outflows from investing activities
240.41%1.56M
836.80%8.75M
-88.48%4.21M
-94.53%1.8M
-98.29%458.05K
-99.81%934.31K
-89.47%36.57M
-88.15%32.95M
-77.61%26.78M
-44.13%482.87M
Net cash flows from investing activities
-165.17%-1.56M
687.17%1.95M
157.06%10.1M
141.93%7.37M
119.98%2.39M
-100.11%-332K
-113.77%-17.7M
-143.58%-17.57M
84.78%-11.98M
167.73%296.62M
Financing cash flow
Cash received from capital contributions
--539.63M
--169.86M
----
----
--0
--0
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
--0
----
----
--0
----
Cash from borrowing
--0
--0
----
----
--0
-71.38%851.65M
-45.25%846.6M
2.20%846.6M
4.93%677M
-28.76%2.98B
Cash received relating to other financing activities
--0
--0
----
----
--0
20.59%654.18M
13,183.60%664.18M
11,903.60%600.18M
--160M
109.91%542.5M
Cash inflows from financing activities
--539.63M
-88.72%169.86M
----
----
--0
-57.20%1.51B
-2.62%1.51B
73.60%1.45B
29.73%837M
-20.68%3.52B
Borrowing repayment
--1M
-96.16%24.2M
-96.76%20M
-96.60%20M
--0
-83.07%629.85M
-81.69%617.83M
-73.48%587.43M
-58.46%553.53M
-24.16%3.72B
Dividend interest payment
2,141.36%9.42M
-84.15%8.32M
-98.09%910.72K
-98.05%910.16K
-98.41%420.44K
-72.17%52.48M
-64.84%47.59M
-50.83%46.74M
-73.85%26.41M
-24.45%188.58M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
--0
--454.5K
Cash payments relating to other financing activities
--3.38M
-73.53%8.84M
----
----
--0
-85.52%33.39M
132.05%50.44M
-28.67%10.35M
607.94%439.89K
20.76%230.59M
Cash outflows from financing activities
3,182.83%13.8M
-94.22%41.36M
-97.08%20.91M
-96.76%20.91M
-99.93%420.44K
-82.71%715.71M
-79.73%715.86M
-72.27%644.53M
-59.51%580.38M
-22.57%4.14B
Net cash flows from financing activities
125,164.35%525.82M
-83.74%128.51M
-102.63%-20.91M
-102.61%-20.91M
-100.16%-420.44K
226.93%790.12M
140.15%794.92M
153.81%802.25M
132.56%256.62M
31.76%-622.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-220.28%-4.6M
-110.87%-313.99K
-102.74%-69.1K
72.84%-179.66K
29.89%3.82M
2,307.31%2.89M
1,454.15%2.52M
-740.29%-661.39K
195.46%2.94M
Net increase in cash and cash equivalents
988.96%358.13M
125.16%26.86M
149.41%53.78M
72.38%-29.14M
62.65%-40.29M
91.31%-106.74M
90.61%-108.84M
75.24%-105.53M
71.56%-107.87M
-509.32%-1.23B
Add:Begin period cash and cash equivalents
35.92%101.63M
-58.81%74.77M
-58.81%74.77M
-58.81%74.77M
-58.81%74.77M
-87.12%181.51M
-87.12%181.51M
-87.12%181.51M
-87.12%181.51M
-12.51%1.41B
End period cash equivalent
1,233.31%459.76M
35.92%101.63M
76.90%128.55M
-39.95%45.63M
-53.17%34.48M
-58.81%74.77M
-70.96%72.67M
-92.27%75.98M
-92.85%73.64M
-87.12%181.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -90.07%54.69M-50.46%1.43B-32.77%1.52B-33.85%1.12B-49.90%550.74M-64.08%2.88B-73.86%2.26B-74.32%1.69B-68.52%1.1B-28.96%8.02B
Refunds of taxes and levies --0-82.36%593.85K-88.71%1.66M-99.63%43.47K-94.32%19.26K1,085.73%3.37M607.15%14.74M499.16%11.91M122.40%339.31K-75.01%283.97K
Net deposit increase --0--------------0--------------0----
Net increase in borrowings from central bank --0--------------0--------------0----
Net increase in placements from other financial institutions --0--------------0--------------0----
Cash received from interests, fees and commissions --0--------------0--------------0----
Net increase in repurchase business capital --0--------------0--------------0----
Premiums received from original insurance contracts --0--------------0--------------0----
Net cash received from reinsurance business --0--------------0--------------0----
Net increase in deposits from policyholders --0--------------0--------------0----
Net increase in funds disbursed --0--------------0--------------0----
Net cash received from trading securities --0--------------0--------------0----
Cash received relating to other operating activities -56.53%65.57M-30.45%485.56M-62.36%253.23M-38.48%248.65M22.26%150.86M36.05%698.15M21.50%672.83M-8.60%404.19M-88.50%123.39M277.02%513.14M
Cash inflows from operating activities -82.86%120.27M-46.59%1.91B-39.82%1.77B-35.11%1.37B-42.63%701.62M-58.02%3.58B-67.95%2.94B-70.02%2.11B-73.21%1.22B-25.32%8.53B
Goods services cash paid -77.49%108.1M-71.02%1.06B-61.31%1.21B-59.43%1B-61.31%480.22M-54.17%3.66B-52.29%3.12B-41.80%2.47B-50.56%1.24B-10.91%7.98B
Staff behalf paid 410.70%113.36M10.10%345.58M-47.30%115.32M-50.11%73.23M-76.27%22.2M-49.59%313.86M-54.38%218.82M-56.50%146.78M-48.76%93.53M-2.58%622.62M
All taxes paid 78.62%14.13M-51.01%42.88M-73.41%16.7M-75.43%13.13M-77.97%7.91M-73.56%87.53M-80.19%62.81M-79.04%53.44M-77.10%35.92M-34.48%331.08M
Net loan and advance increase --0--------------0--------------0----
Net deposit in central bank and institutions --0--------------0--------------0----
Net lend capital --0--------------0--------------0----
Cash paid for fees and commissions --0--------------0--------------0----
Cash paid for indemnity of original insurance contract --0--------------0--------------0----
Policy dividend cash paid --0--------------0--------------0----
Cash paid relating to other operating activities -78.23%50.8M32.97%564.02M-14.78%367.42M-11.17%295.36M14.28%233.36M-15.73%424.16M-62.68%431.16M-71.61%332.5M-83.35%204.21M-30.07%503.34M
Cash outflows from operating activities -61.49%286.4M-55.11%2.01B-55.47%1.71B-53.91%1.38B-52.77%743.7M-52.50%4.48B-54.86%3.83B-50.03%3B-61.37%1.57B-12.80%9.44B
Net cash flows from operating activities -294.80%-166.13M89.00%-99M107.30%64.9M98.26%-15.53M88.04%-42.08M0.49%-900.34M-228.39%-888.96M-187.13%-892.73M-172.14%-351.85M-250.04%-904.8M
Investing cash flow
Cash received from disposal of investments --01,153.67%7.22M-66.88%6.25M-59.35%6.25M-81.42%2.75M-99.91%575.83K-94.88%18.87M-95.08%15.38M-63.82%14.8M-22.00%668.48M
Cash received from returns on investments --0--0----------0--0----------0-98.86%15.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --013,056.97%3.48M489,088.41%8.06M--2.92M--100.76K-99.66%26.47K-99.97%1.65K------0-41.10%7.68M
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------0--1.72M
Cash received relating to other investing activities --0--0----------0--0----------0-1.85%101.58M
Cash inflows from investing activities --01,676.85%10.7M-24.16%14.31M-40.37%9.17M-80.74%2.85M-99.92%602.3K-96.03%18.87M-95.17%15.38M-63.82%14.8M-20.05%779.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 240.41%1.56M-40.34%557.4K-87.81%4.21M-94.18%1.8M-98.15%458.05K-98.93%934.31K-58.66%34.57M-58.36%30.95M-51.24%24.78M-54.96%87.56M
Cash paid to acquire investments --0--0----------0--0-98.78%2M-98.07%2M-97.09%2M-48.20%295.17M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------0----
Impawned loan net increase --0--0----------0--0----------0----
Cash paid relating to other investing activities --0--8.2M----------0--0----------00.14%100.14M
Cash outflows from investing activities 240.41%1.56M836.80%8.75M-88.48%4.21M-94.53%1.8M-98.29%458.05K-99.81%934.31K-89.47%36.57M-88.15%32.95M-77.61%26.78M-44.13%482.87M
Net cash flows from investing activities -165.17%-1.56M687.17%1.95M157.06%10.1M141.93%7.37M119.98%2.39M-100.11%-332K-113.77%-17.7M-143.58%-17.57M84.78%-11.98M167.73%296.62M
Financing cash flow
Cash received from capital contributions --539.63M--169.86M----------0--0----------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--0----------0----
Cash from borrowing --0--0----------0-71.38%851.65M-45.25%846.6M2.20%846.6M4.93%677M-28.76%2.98B
Cash received relating to other financing activities --0--0----------020.59%654.18M13,183.60%664.18M11,903.60%600.18M--160M109.91%542.5M
Cash inflows from financing activities --539.63M-88.72%169.86M----------0-57.20%1.51B-2.62%1.51B73.60%1.45B29.73%837M-20.68%3.52B
Borrowing repayment --1M-96.16%24.2M-96.76%20M-96.60%20M--0-83.07%629.85M-81.69%617.83M-73.48%587.43M-58.46%553.53M-24.16%3.72B
Dividend interest payment 2,141.36%9.42M-84.15%8.32M-98.09%910.72K-98.05%910.16K-98.41%420.44K-72.17%52.48M-64.84%47.59M-50.83%46.74M-73.85%26.41M-24.45%188.58M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0----------0--454.5K
Cash payments relating to other financing activities --3.38M-73.53%8.84M----------0-85.52%33.39M132.05%50.44M-28.67%10.35M607.94%439.89K20.76%230.59M
Cash outflows from financing activities 3,182.83%13.8M-94.22%41.36M-97.08%20.91M-96.76%20.91M-99.93%420.44K-82.71%715.71M-79.73%715.86M-72.27%644.53M-59.51%580.38M-22.57%4.14B
Net cash flows from financing activities 125,164.35%525.82M-83.74%128.51M-102.63%-20.91M-102.61%-20.91M-100.16%-420.44K226.93%790.12M140.15%794.92M153.81%802.25M132.56%256.62M31.76%-622.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-220.28%-4.6M-110.87%-313.99K-102.74%-69.1K72.84%-179.66K29.89%3.82M2,307.31%2.89M1,454.15%2.52M-740.29%-661.39K195.46%2.94M
Net increase in cash and cash equivalents 988.96%358.13M125.16%26.86M149.41%53.78M72.38%-29.14M62.65%-40.29M91.31%-106.74M90.61%-108.84M75.24%-105.53M71.56%-107.87M-509.32%-1.23B
Add:Begin period cash and cash equivalents 35.92%101.63M-58.81%74.77M-58.81%74.77M-58.81%74.77M-58.81%74.77M-87.12%181.51M-87.12%181.51M-87.12%181.51M-87.12%181.51M-12.51%1.41B
End period cash equivalent 1,233.31%459.76M35.92%101.63M76.90%128.55M-39.95%45.63M-53.17%34.48M-58.81%74.77M-70.96%72.67M-92.27%75.98M-92.85%73.64M-87.12%181.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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