Glodon Company Limited
Símbolo: 002410.SZ
SHZ
11.31
CNYPrecio de mercado actual
8749.1493
Ratio PER
787.4234
Ratio PEG
15.75B
Capitalización MRK
- 0.04%
Rendimiento DIV
Glodon Company Limited (002410-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Glodon Company Limited (002410.SZ) activos totales?
Glodon Company Limited (002410.SZ) los activos totales son 10675950410.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3059730765.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.813.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.202.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.002.
¿Qué es Glodon Company Limited (002410.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 115837537.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 366578629.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4730513798.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2359293891.000.