Glodon Company Limited
Symbol: 002410.SZ
SHZ
11.31
CNYMarktpreis heute
8749.1493
P/E-Verhältnis
787.4234
PEG-Verhältnis
15.75B
MRK Kapital
- 0.04%
DIV Rendite
Glodon Company Limited (002410-SZ) Finanzberichte
Bilanz
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 | 11347.55 | 3786.8 | 4344.5 | 4049.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -361.35 | 90 | 140 | -510.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5169.19 | 906.5 | 1216.6 | 665.7 | ||||||||||||||||||
balance-sheet.row.inventory | 257.03 | 48.9 | 86.6 | 70.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1290.63 | 83.3 | 149.3 | 335.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 18064.4 | 4825.5 | 5797 | 5121.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6481.88 | 1613.8 | 1601.7 | 1302.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 4153.53 | 1002.4 | 993.4 | 961.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6588.92 | 1647.3 | 1584.4 | 1003.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10742.44 | 2649.7 | 2577.8 | 1964.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6119.75 | 1468.1 | 1478.1 | 1559.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 400.49 | 91.2 | 71.1 | 28.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 95.86 | 27.7 | 19.9 | 90.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23840.42 | 5850.4 | 5748.5 | 4946.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 41904.83 | 10676 | 11545.5 | 10067.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 1541.25 | 406.4 | 545.8 | 268 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 466.27 | 315 | 42.1 | 29.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 172.25 | 3.7 | 93.8 | 70.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 231.32 | 51.6 | 83.9 | 51.1 | ||||||||||||||||||
Deferred Revenue Non Current | 371.77 | 87.5 | 41.5 | 80.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.95 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1758.44 | 756.8 | 1160.7 | 2.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 566.54 | 61.1 | 168.5 | 157.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 231.32 | 51.6 | 83.9 | 51.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 15808.43 | 4209.8 | 4744.4 | 3794.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 107.6 | 417.4 | ||||||||||||||||||
balance-sheet.row.common-stock | 6659.48 | 1664.9 | 1191.3 | 1189.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 8755.37 | 2109.6 | 2485.3 | 1962 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6600.96 | 259 | -107.6 | -417.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1988.75 | 1849.1 | 2635.2 | 2636.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24004.56 | 5882.5 | 6311.7 | 5787.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41904.83 | 10676 | 11545.5 | 10067.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2004.33 | 496.1 | 489.4 | 485 | ||||||||||||||||||
balance-sheet.row.total-equity | 26008.9 | 6378.6 | 6801.1 | 6272.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41904.83 | - | - | - | ||||||||||||||||||
Total Investments | 4875.29 | 1558.1 | 980.1 | 1048.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 697.6 | 366.6 | 126 | 80.3 | ||||||||||||||||||
balance-sheet.row.net-debt | -10559.95 | -3330.2 | -4218.5 | -3969.3 |
Kapitalflussrechnung
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 | 2.15 | 115.8 | 1012 | 718.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.57 | 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 | 830.91 | 1461.4 | 107.5 | 154.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 830.64 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -494.18 | -611.1 | -849.5 | -720.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -14.49 | -86.7 | -36 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1899.38 | -1860.7 | -1706.6 | -975 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1701.47 | 1876.6 | 1611.8 | 44.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 1.16 | -0.3 | 16 | 109.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -705.42 | -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 | 259.06 | -161.5 | -22 | -524.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -682.41 | -633.2 | -374.3 | -819.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.35 | 7.6 | 23.2 | -12.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -530.59 | -647.7 | 332.2 | -772.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11223.79 | 3696.8 | 4312 | 3979.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11754.38 | 4344.5 | 3979.8 | 4752.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 830.64 | 663.7 | 1647.6 | 1601.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -494.18 | -611.1 | -849.5 | -720.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 336.46 | 52.6 | 798.1 | 880.9 |
Zeile der Gewinn- und Verlustrechnung
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 | 6527.7 | 6513.2 | 6590.8 | 5619.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1218.15 | 1553.7 | 1123.8 | 892.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 5309.55 | 4959.5 | 5467 | 4726.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -97 | 47.3 | 841.8 | 814.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 5240.7 | 4730.5 | 4347.4 | 3978.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6458.85 | 6284.2 | 5471.3 | 4871.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 45.78 | 40.4 | 45.4 | 74.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.71 | 9.1 | 4.5 | 18 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -97 | 47.3 | 841.8 | 814.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.67 | -21.9 | -18.4 | -9.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.71 | 9.1 | 4.5 | 18 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 157.34 | 469.9 | 305.5 | 224.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 220.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12.18 | 229 | 1096.1 | 758.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 69.86 | 207.2 | 1077.7 | 749.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 20.4 | 31.1 | 65.7 | 30.6 | ||||||||||||||||||
income-statement-row.row.net-income | 2.15 | 115.8 | 967.2 | 661 |
Häufig gestellte Frage
Wie hoch ist die Glodon Company Limited (002410.SZ) Gesamtvermögen?
Glodon Company Limited (002410.SZ) Gesamtvermögen ist 10675950410.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3059730765.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.813.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.202.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.002.
Was ist der Glodon Company Limited (002410.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 115837537.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 366578629.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4730513798.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2359293891.000.