Glodon Company Limited
Символ: 002410.SZ
SHZ
10.76
CNYПазарна цена днес
151.0545
Съотношение P/E
13.5949
Коефициент PEG
14.75B
MRK Cap
- 0.04%
Доходност на DIV
Glodon Company Limited (002410-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11891.81 | 3786.8 | 4344.5 | 4049.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1024.41 | 90 | 140 | -510.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5376.82 | 906.5 | 1216.6 | 665.7 | ||||||||||||||||||
balance-sheet.row.inventory | 276.66 | 48.9 | 86.6 | 70.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 995.7 | 83.3 | 149.3 | 335.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 18540.99 | 4825.5 | 5797 | 5121.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6504.4 | 1613.8 | 1601.7 | 1302.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 4225.57 | 1002.4 | 993.4 | 961.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6594.51 | 1647.3 | 1584.4 | 1003.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10820.08 | 2649.7 | 2577.8 | 1964.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6213.01 | 1468.1 | 1478.1 | 1559.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 384.38 | 91.2 | 71.1 | 28.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 89.58 | 27.7 | 19.9 | 90.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24011.45 | 5850.4 | 5748.5 | 4946.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 42552.44 | 10676 | 11545.5 | 10067.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 1573.13 | 406.4 | 545.8 | 268 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 455.29 | 315 | 42.1 | 29.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 194.93 | 3.7 | 93.8 | 70.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 261.11 | 51.6 | 83.9 | 51.1 | ||||||||||||||||||
Deferred Revenue Non Current | 407.65 | 87.5 | 41.5 | 80.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1555.6 | 756.8 | 1160.7 | 2.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 661.32 | 61.1 | 168.5 | 157.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 261.11 | 51.6 | 83.9 | 51.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 15856.35 | 4209.8 | 4744.4 | 3794.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 107.6 | 417.4 | ||||||||||||||||||
balance-sheet.row.common-stock | 6186 | 1664.9 | 1191.3 | 1189.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9244.7 | 2109.6 | 2485.3 | 1962 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7566.54 | 259 | -107.6 | -417.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1595.04 | 1849.1 | 2635.2 | 2636.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24592.28 | 5882.5 | 6311.7 | 5787.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42552.44 | 10676 | 11545.5 | 10067.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2016.31 | 496.1 | 489.4 | 485 | ||||||||||||||||||
balance-sheet.row.total-equity | 26608.59 | 6378.6 | 6801.1 | 6272.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42552.44 | - | - | - | ||||||||||||||||||
Total Investments | 4305.5 | 1558.1 | 980.1 | 1048.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 716.4 | 366.6 | 126 | 80.3 | ||||||||||||||||||
balance-sheet.row.net-debt | -11085.41 | -3330.2 | -4218.5 | -3969.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 115.84 | 115.8 | 1012 | 718.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 262.71 | 469.9 | 271.1 | 188.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -470.26 | 3.8 | -36.7 | -87.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 159.44 | -1163.5 | 161.2 | 146.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 244.19 | -223.7 | 132.5 | 480.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 128.95 | 128.9 | -741 | -119.7 | ||||||||||||||||||
cash-flows.row.inventory | 37.69 | 37.7 | -15.7 | -44.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -390.4 | 926 | 732.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 77.54 | 0 | -36.7 | -87.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1468.68 | 1461.4 | 107.5 | 154.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1698.23 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -611.08 | -611.1 | -849.5 | -720.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -88.31 | -86.7 | -36 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1860.7 | -1860.7 | -1706.6 | -975 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1886.28 | 1876.6 | 1611.8 | 44.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 1.33 | -0.3 | 16 | 109.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -672.47 | -682.2 | -964.2 | -1541.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -52.7 | -5.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 259.2 | 1052.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -342.54 | 0 | -206.5 | -1052.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | -471.73 | -471.7 | -352.3 | -289.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 308.9 | -161.5 | -22 | -524.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -633.21 | -633.2 | -374.3 | -819.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.58 | 7.6 | 23.2 | -12.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -630.17 | -647.7 | 332.2 | -772.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11739.36 | 3696.8 | 4312 | 3979.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12369.53 | 4344.5 | 3979.8 | 4752.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1698.23 | 663.7 | 1647.6 | 1601.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -611.08 | -611.1 | -849.5 | -720.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1087.15 | 52.6 | 798.1 | 880.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6545.99 | 6513.2 | 6590.8 | 5619.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1232.56 | 1553.7 | 1123.8 | 892.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 5313.43 | 4959.5 | 5467 | 4726.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1830.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 329.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2007.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -134.48 | 47.3 | 841.8 | 814.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 5112.61 | 4730.5 | 4347.4 | 3978.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6345.17 | 6284.2 | 5471.3 | 4871.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 40.42 | 40.4 | 45.4 | 74.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 9.1 | 4.5 | 18 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2007.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.57 | -21.9 | -18.4 | -9.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -134.48 | 47.3 | 841.8 | 814.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.57 | -21.9 | -18.4 | -9.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 9.1 | 4.5 | 18 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.1 | 469.9 | 305.5 | 224.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 330.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 146.44 | 229 | 1096.1 | 758.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 179.01 | 207.2 | 1077.7 | 749.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 31.11 | 31.1 | 65.7 | 30.6 | ||||||||||||||||||
income-statement-row.row.net-income | 115.84 | 115.8 | 967.2 | 661 |
Често задавани въпроси
Какво е Glodon Company Limited (002410.SZ) общи активи?
Glodon Company Limited (002410.SZ) общите активи са 10675950410.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3476679227.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.653.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.653.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.018.
Какъв е общият приход на предприятието?
Общият приход е 0.022.
Каква е Glodon Company Limited (002410.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 115837537.000.
Какъв е общият дълг на фирмата?
Общият дълг е 366578629.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4730513798.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3696819890.000.