Glodon Company Limited
Simbolis: 002410.SZ
SHZ
11.31
CNYRinkos kaina šiandien
8749.1493
P/E santykis
787.4234
PEG koeficientas
15.75B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Glodon Company Limited (002410-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Glodon Company Limited (002410.SZ) bendras turtas?
Glodon Company Limited (002410.SZ) bendras turtas yra 10675950410.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3059730765.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.813.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.202.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.002.
Kas yra Glodon Company Limited (002410.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 115837537.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 366578629.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4730513798.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2359293891.000.