Glodon Company Limited
Symbol: 002410.SZ
SHZ
11.31
CNYDzisiejsza cena rynkowa
8749.1493
Wskaźnik P/E
787.4234
Wskaźnik PEG
15.75B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Glodon Company Limited (002410-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Glodon Company Limited (002410.SZ) aktywów ogółem?
Glodon Company Limited (002410.SZ) całkowite aktywa to 10675950410.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3059730765.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.813.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.202.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.002.
Co to jest Glodon Company Limited (002410.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 115837537.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 366578629.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4730513798.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2359293891.000.