Glodon Company Limited

Symbol: 002410.SZ

SHZ

11.31

CNY

Market price today

  • 8749.1493

    P/E Ratio

  • 787.4234

    PEG Ratio

  • 15.75B

    MRK Cap

  • 0.04%

    DIV Yield

Glodon Company Limited (002410-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Glodon Company Limited (002410.SZ). Companys revenue shows the average of 2294.805 M which is 0.256 % gowth. The average gross profit for the whole period is 2008.255 M which is 0.246 %. The average gross profit ratio is 0.922 %. The net income growth for the company last year performance is -0.880 % which equals 0.358 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Glodon Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.075. In the realm of current assets, 002410.SZ clocks in at 4825.534 in the reporting currency. A significant portion of these assets, precisely 3786.82, is held in cash and short-term investments. This segment shows a change of -0.128% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1468.061, if any, in the reporting currency. This indicates a difference of -0.679% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 51.605 in the reporting currency. This figure signifies a year_over_year change of 1.910%. Shareholder value, as depicted by the total shareholder equity, is valued at 5882.547 in the reporting currency. The year over year change in this aspect is -0.068%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 906.514, with an inventory valuation of 48.9, and goodwill valued at 1002.43, if any. The total intangible assets, if present, are valued at 1647.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

11347.553786.84344.54049.5
4796.9
2231.2
2211.7
1838.6
2281.1
1712.8
2027.5
1602
1476.9
1428.8
1574.4
156.8
98.4
74.8
52

balance-sheet.row.short-term-investments

-361.3590140-510.9
-399.6
-656.6
407.5
-7.9
-180.6
-6.9
-9.5
0
0
0.1
0
0
0
0
0

balance-sheet.row.net-receivables

5169.19906.51216.6665.7
559.6
676.2
340.9
161.8
124.6
92.8
83.8
36.8
46.7
29.4
17.9
8.4
9.3
17.8
36.8

balance-sheet.row.inventory

257.0348.986.670.9
26.3
21.3
9.3
10
6.3
9.4
5.8
4
2.4
2
1
0.7
0.6
1.4
0.5

balance-sheet.row.other-current-assets

1290.6383.3149.3335.4
36.8
21.7
208.3
496.6
3.6
1.2
-7.3
265
-6.9
-5.7
-4.2
-1.9
-1.3
-1.5
-3.2

balance-sheet.row.total-current-assets

18064.44825.557975121.6
5419.6
2950.5
2770.2
2506.9
2415.6
1816.3
2109.8
1907.7
1519.2
1454.6
1589.1
164.1
107
92.5
86.2

balance-sheet.row.property-plant-equipment-net

6481.881613.81601.71302.1
994
859.8
821.9
766.8
351.4
384.8
398
382.6
250.7
217.1
131.3
126.1
79.9
52.1
31.8

balance-sheet.row.goodwill

4153.531002.4993.4961.1
975.3
671.9
672.5
650.2
585.6
558.9
524.4
391.7
391.7
391.7
87.2
0
0
0
0

balance-sheet.row.intangible-assets

6588.921647.31584.41003.6
677.3
464
355.9
285.3
188.1
157
106.5
110.6
108.9
34.7
31.2
28.2
26.9
27.7
1.6

balance-sheet.row.goodwill-and-intangible-assets

10742.442649.72577.81964.7
1652.7
1136
1028.5
935.5
773.7
716
631
502.3
500.6
426.4
118.4
28.2
26.9
27.7
1.6

balance-sheet.row.long-term-investments

6119.751468.11478.11559.4
1449.2
1194.7
0
429.4
519.5
98.9
42
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

400.4991.271.128.9
20.4
13.9
6.5
2.8
1.9
0.2
4.4
4.3
0.3
0.2
0.2
0.1
0.1
0
0.1

balance-sheet.row.other-non-current-assets

95.8627.719.990.9
11.2
12.5
978.7
245.7
429
71.6
0.5
7.7
3.5
3.2
18.7
19.5
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

23840.425850.45748.54946.1
4127.5
3216.9
2835.6
2380.2
2075.5
1271.5
1075.7
896.8
755
647
268.6
173.9
107
79.9
33.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

41904.831067611545.510067.6
9547.1
6167.3
5605.8
4887.2
4491.1
3087.8
3185.6
2804.6
2274.2
2101.6
1857.8
337.9
214
172.4
119.8

balance-sheet.row.account-payables

1541.25406.4545.8268
95
98.7
35.6
27.4
26.3
22.1
21.6
42.8
5.4
3.2
0.8
0.7
2.5
0.6
0.3

balance-sheet.row.short-term-debt

466.2731542.129.2
3.1
1088.7
200
56
0.9
0.9
0.9
0
0
0
0
30
12.5
2.5
0

balance-sheet.row.tax-payables

172.253.793.870.5
62.5
76.2
92.1
87.7
61.2
73.8
74.2
53.7
44.2
19.9
17.6
9.5
0.6
6.7
3.7

balance-sheet.row.long-term-debt-total

231.3251.683.951.1
0.1
0.1
991.5
988.8
987
1.8
2.8
0
0
0
0
0
7.5
17.5
0

Deferred Revenue Non Current

371.7787.541.580.1
25.1
8.8
2.7
2.9
0.6
1.2
1.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

39.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1758.44756.81160.72.2
1.2
969.2
1001.8
178
26.5
32.9
14.7
275.9
191.1
195.4
128.1
1.3
1.2
3.1
46.5

balance-sheet.row.total-non-current-liabilities

566.5461.1168.5157.8
131
8.9
994.2
991.8
987.6
3
54.3
9.3
1.5
2.4
1.8
1.3
10
21.3
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

231.3251.683.951.1
30.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15808.434209.84744.43794.9
2989.3
2818.2
2323.7
1710.5
1469.6
328.3
378.9
328
198
201
130.7
90.3
51.6
62.2
46.8

balance-sheet.row.preferred-stock

00107.6417.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6659.481664.91191.31189.3
1185.7
1128.5
1126.6
1119.4
1119.4
1128.4
752.3
537.5
405
270
180
75
75
67.3
10

balance-sheet.row.retained-earnings

8755.372109.62485.31962
1554.2
1343.9
1357
1239.8
1146.2
986.4
1066.4
746.5
508.7
361.8
216.5
127.9
53.6
18.7
54.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

6600.96259-107.6-417.4
612.2
327.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1988.751849.12635.22636.4
3050.1
469.6
708.9
724.5
694.4
624.2
976
1181.8
1157.5
1265.2
1330.4
43.3
32.9
24.1
8.1

balance-sheet.row.total-stockholders-equity

24004.565882.56311.75787.7
6402.2
3269.2
3192.5
3083.7
2960
2739
2794.6
2465.8
2071.1
1897
1726.9
246.2
161.5
110.1
72.5

balance-sheet.row.total-liabilities-and-stockholders-equity

41904.831067611545.510067.6
9547.1
6167.3
5605.8
4887.2
4491.1
3087.8
3185.6
2804.6
2274.2
2101.6
1857.8
337.9
214
172.4
119.8

balance-sheet.row.minority-interest

2004.33496.1489.4485
155.6
79.9
89.6
93
61.5
20.5
12.1
10.8
5
3.7
0.2
1.4
0.9
0.2
0.5

balance-sheet.row.total-equity

26008.96378.66801.16272.7
6557.8
3349.1
3282
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

41904.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4875.291558.1980.11048.5
1049.7
538.1
407.5
421.5
339
92
32.4
4.8
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.total-debt

697.6366.612680.3
3.2
1088.8
1191.5
1044.8
987.9
2.7
3.7
0
0
0
0
30
20
20
0

balance-sheet.row.net-debt

-10559.95-3330.2-4218.5-3969.3
-4793.8
-1142.4
-1020.1
-793.8
-1293.1
-1710.2
-2023.8
-1602
-1476.9
-1428.8
-1574.4
-126.8
-78.4
-54.8
-52

Cash Flow Statement

The financial landscape of Glodon Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.934. The company recently extended its share capital by issuing 0, marking a difference of 39.753 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -682155149.000 in the reporting currency. This is a shift of -0.293 from the previous year. In the same period, the company recorded 469.91, -0.26, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -471.73 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -161.48, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

2.15115.81012718.7
381.4
254.6
432.7
494.1
437.5
256.5
605.1
495.5
313
281.9
164.5
105.6
64.3
57.4
17.8

cash-flows.row.depreciation-and-amortization

146.57469.9271.1188.6
127.8
95
63.9
48.6
45.3
41.7
35.1
21.8
18.7
12.8
8.9
7.6
6
5.1
3.9

cash-flows.row.deferred-income-tax

-470.263.8-36.7-87.8
-6.3
-7.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

159.44-1163.5161.2146.2
53.9
57.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

244.19-223.7132.5480.8
1270
151.2
-151.4
16.7
88.4
-98
-41.8
116.2
37
20.8
19.1
25.2
-8.9
-6.9
16.2

cash-flows.row.account-receivables

128.95128.9-741-119.7
378.8
-430.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

37.6937.7-15.7-44.6
-5
-12.1
0.7
-3.6
3.1
-3.4
-1.8
-1.6
-0.3
-1
-0.3
0
0.7
-0.8
0.3

cash-flows.row.account-payables

0-390.4926732.8
902.4
601.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

77.540-36.7-87.8
-6.3
-7.4
-152.1
20.4
85.3
-94.5
-40
117.8
37.3
21.8
19.4
25.2
-9.6
-6
15.8

cash-flows.row.other-non-cash-items

830.911461.4107.5154.9
49.3
90.4
107.6
36.2
-53
-15.4
2.2
35.1
1.5
3.3
1.5
2.6
0
0
0.5

cash-flows.row.net-cash-provided-by-operating-activities

830.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-494.18-611.1-849.5-720.4
-439.1
-243.1
-202.5
-143.6
-497
-88.6
-80.5
-126
-132
-86.6
-13.8
-70.2
-24
-32.7
-20.4

cash-flows.row.acquisitions-net

-14.49-86.7-360.4
-238.7
-6.4
-14
-23.2
32.3
-16
-126.2
-25.2
-56.1
-269.6
-47
0
0
0
0

cash-flows.row.purchases-of-investments

-1899.38-1860.7-1706.6-975
-796.9
-685.6
-819.1
-1611.6
-268.4
-1035.3
-925.6
-840
0
0
0
0
0
0
-0.5

cash-flows.row.sales-maturities-of-investments

1701.471876.61611.844.2
778.1
707.2
1017.7
1036
6.6
969.6
1188.6
581.1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.16-0.316109.3
0.2
0.6
0.1
33.3
-1.6
-0.2
0.2
0.4
3.4
1.9
0.1
0.1
-0.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-705.42-682.2-964.2-1541.4
-696.5
-227.3
-17.9
-709.1
-728
-170.5
56.4
-409.7
-184.7
-354.4
-60.7
-70.1
-24.1
-32.6
-20.9

cash-flows.row.debt-repayment

00-52.7-5.1
-1517.8
-1265.2
-1.1
-0.8
-0.8
-1.1
0
0
0
0
-30
-20
0
0
0

cash-flows.row.common-stock-issued

00259.21052.1
-36.5
0
0
0
46.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-342.540-206.5-1052.1
-402
0
0
0
922.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-471.73-471.7-352.3-289.9
-139.8
-276.8
-325.9
-375.7
-226.2
-300.9
-213.1
-202.5
-135
-108
-60.7
-21.3
-23.9
-20.2
-1.1

cash-flows.row.other-financing-activites

259.06-161.5-22-524.5
3453.1
1152.4
245.4
66.2
18.7
-14.9
-9.3
69.5
-2.9
-1.3
1374.9
28.8
10
20
8.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-682.41-633.2-374.3-819.5
1357
-389.6
-81.6
-310.4
760.2
-316.9
-222.4
-133
-137.9
-109.3
1284.2
-12.5
-13.8
-0.2
7.3

cash-flows.row.effect-of-forex-changes-on-cash

11.357.623.2-12.8
-14.2
-4.6
20.3
-19.1
17.6
1.6
-24
-0.9
0.4
-0.7
0
0
0
0
0

cash-flows.row.net-change-in-cash

-530.59-647.7332.2-772.3
2522.4
19.5
373.5
-443
568
-300.9
410.6
125.1
48.1
-145.6
1417.6
58.4
23.6
22.7
24.8

cash-flows.row.cash-at-end-of-period

11223.793696.843123979.8
4752.1
2229.6
2210.2
1836.6
2279.7
1711.7
2012.6
1602
1476.9
1428.8
1574.4
156.8
98.4
74.8
52

cash-flows.row.cash-at-beginning-of-period

11754.384344.53979.84752.1
2229.6
2210.2
1836.6
2279.7
1711.7
2012.6
1602
1476.9
1428.8
1574.4
156.8
98.4
74.8
52
27.2

cash-flows.row.operating-cash-flow

830.64663.71647.61601.4
1876.1
640.9
452.7
595.6
518.2
184.8
600.6
668.7
370.2
318.8
194
141
61.5
55.6
38.4

cash-flows.row.capital-expenditure

-494.18-611.1-849.5-720.4
-439.1
-243.1
-202.5
-143.6
-497
-88.6
-80.5
-126
-132
-86.6
-13.8
-70.2
-24
-32.7
-20.4

cash-flows.row.free-cash-flow

336.4652.6798.1880.9
1437.1
397.8
250.2
451.9
21.2
96.2
520.1
542.7
238.2
232.2
180.2
70.9
37.5
22.9
18

Income Statement Row

Glodon Company Limited's revenue saw a change of -0.012% compared with the previous period. The gross profit of 002410.SZ is reported to be 4959.54. The company's operating expenses are 4730.51, showing a change of 8.812% from the last year. The expenses for depreciation and amortization are 469.91, which is a 0.538% change from the last accounting period. Operating expenses are reported to be 4730.51, which shows a 8.812% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.791% year-over-year growth. The operating income is 229.02, which shows a -0.791% change when compared to the previous year. The change in the net income is -0.880%. The net income for the last year was 115.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

6527.76513.26590.85619.4
4004.6
3540.7
2904.4
2356.7
2039.4
1539.4
1759.9
1393.1
1013.7
743.6
450.6
308.6
230.8
175.5
122.1

income-statement-row.row.cost-of-revenue

1218.151553.71123.8892.6
454.5
370.7
188.3
162
135.4
61.8
62.3
42.4
37.7
18.9
11.8
11.4
10.2
10
10.5

income-statement-row.row.gross-profit

5309.554959.554674726.8
3550.1
3170
2716.1
2194.7
1903.9
1477.6
1697.6
1350.7
976
724.8
438.8
297.2
220.6
165.5
111.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1788.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

464.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1986.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9747.3841.8814.7
630.1
591.5
-2.9
23
236.6
172.1
143.2
171.5
36.2
69.7
40.9
33.6
26.2
18.7
11.7

income-statement-row.row.operating-expenses

5240.74730.54347.43978.5
3142.4
2832
2163
1669.8
1682
1385.4
1231.4
1029.3
739.7
518.7
316.1
219.2
178.8
120.1
102.3

income-statement-row.row.cost-and-expenses

6458.856284.25471.34871.1
3596.9
3202.7
2351.3
1831.8
1817.4
1447.2
1293.7
1071.7
777.4
537.6
327.8
230.6
189
130.1
112.8

income-statement-row.row.interest-income

45.7840.445.474.5
48.1
26.9
15.3
15
17.6
23.2
27.9
32.7
32.4
29.6
7.9
1.1
0.8
0
0

income-statement-row.row.interest-expense

8.719.14.518
25.8
65.1
48.9
42.5
4.6
0
27.2
32.4
32.1
29.3
0.7
0.8
0.7
-0.3
0

income-statement-row.row.selling-and-marketing-expenses

1986.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

57.67-21.9-18.4-9.2
-3.8
-6.6
-2.9
23
236.2
172
142.8
170.8
68.2
69.4
47.7
32.2
26.1
18.7
11.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-9747.3841.8814.7
630.1
591.5
-2.9
23
236.6
172.1
143.2
171.5
36.2
69.7
40.9
33.6
26.2
18.7
11.7

income-statement-row.row.total-operating-expenses

57.67-21.9-18.4-9.2
-3.8
-6.6
-2.9
23
236.2
172
142.8
170.8
68.2
69.4
47.7
32.2
26.1
18.7
11.7

income-statement-row.row.interest-expense

8.719.14.518
25.8
65.1
48.9
42.5
4.6
0
27.2
32.4
32.1
29.3
0.7
0.8
0.7
-0.3
0

income-statement-row.row.depreciation-and-amortization

157.34469.9305.5224.1
171
183.1
63.9
48.6
45.3
41.7
35.1
21.8
18.7
12.8
8.9
7.6
6
5.1
3.9

income-statement-row.row.ebitda-caps

220.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

12.182291096.1758.4
414.2
290.4
484.6
514.3
243.6
114.9
517
364
267
232.3
129.4
77.6
42.6
45.8
9.1

income-statement-row.row.income-before-tax

69.86207.21077.7749.2
410.4
283.8
481.6
537.3
479.8
286.9
659.8
534.8
335.2
301.8
177.1
109.7
68.7
64.5
20.8

income-statement-row.row.income-tax-expense

20.431.165.730.6
29
29.2
48.9
43.3
42.3
30.4
54.7
39.3
22.3
19.8
12.5
4.1
4.4
7.1
3

income-statement-row.row.net-income

2.15115.8967.2661
330.4
235.1
439.1
472.2
423.1
242
596.1
488.4
308.8
278.7
165
104.7
63.6
57.6
18.2

Frequently Asked Question

What is Glodon Company Limited (002410.SZ) total assets?

Glodon Company Limited (002410.SZ) total assets is 10675950410.000.

What is enterprise annual revenue?

The annual revenue is 3059730765.000.

What is firm profit margin?

Firm profit margin is 0.813.

What is company free cash flow?

The free cash flow is 0.202.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.002.

What is Glodon Company Limited (002410.SZ) net profit (net income)?

The net profit (net income) is 115837537.000.

What is firm total debt?

The total debt is 366578629.000.

What is operating expences number?

The operating expences are 4730513798.000.

What is company cash figure?

Enretprise cash is 2359293891.000.