Glodon Company Limited

Simbol: 002410.SZ

SHZ

11.31

CNY

Tržna cena danes

  • 8749.1493

    Razmerje P/E

  • 787.4234

    Razmerje PEG

  • 15.75B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Glodon Company Limited (002410-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Glodon Company Limited (002410.SZ). Prihodki podjetja prikazujejo povprečje 2294.805 M, ki je 0.256 % gowth. Povprečni bruto dobiček za celotno obdobje je 2008.255 M, ki je 0.246 %. Povprečno razmerje bruto dobička je 0.922 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.880 %, kar je enako 0.358 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Glodon Company Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.075. Na področju kratkoročnih sredstev 002410.SZ znaša 4825.534 v valuti poročanja. Velik del teh sredstev, natančneje 3786.82, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.128%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1468.061, če obstajajo, v valuti poročanja. To pomeni razliko v višini -0.679% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 51.605 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.910%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5882.547 v valuti poročanja. Letna sprememba tega vidika je -0.068%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 906.514, zaloge na 48.9, dobro ime pa na 1002.43, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1647.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

11347.553786.84344.54049.5
4796.9
2231.2
2211.7
1838.6
2281.1
1712.8
2027.5
1602
1476.9
1428.8
1574.4
156.8
98.4
74.8
52

balance-sheet.row.short-term-investments

-361.3590140-510.9
-399.6
-656.6
407.5
-7.9
-180.6
-6.9
-9.5
0
0
0.1
0
0
0
0
0

balance-sheet.row.net-receivables

5169.19906.51216.6665.7
559.6
676.2
340.9
161.8
124.6
92.8
83.8
36.8
46.7
29.4
17.9
8.4
9.3
17.8
36.8

balance-sheet.row.inventory

257.0348.986.670.9
26.3
21.3
9.3
10
6.3
9.4
5.8
4
2.4
2
1
0.7
0.6
1.4
0.5

balance-sheet.row.other-current-assets

1290.6383.3149.3335.4
36.8
21.7
208.3
496.6
3.6
1.2
-7.3
265
-6.9
-5.7
-4.2
-1.9
-1.3
-1.5
-3.2

balance-sheet.row.total-current-assets

18064.44825.557975121.6
5419.6
2950.5
2770.2
2506.9
2415.6
1816.3
2109.8
1907.7
1519.2
1454.6
1589.1
164.1
107
92.5
86.2

balance-sheet.row.property-plant-equipment-net

6481.881613.81601.71302.1
994
859.8
821.9
766.8
351.4
384.8
398
382.6
250.7
217.1
131.3
126.1
79.9
52.1
31.8

balance-sheet.row.goodwill

4153.531002.4993.4961.1
975.3
671.9
672.5
650.2
585.6
558.9
524.4
391.7
391.7
391.7
87.2
0
0
0
0

balance-sheet.row.intangible-assets

6588.921647.31584.41003.6
677.3
464
355.9
285.3
188.1
157
106.5
110.6
108.9
34.7
31.2
28.2
26.9
27.7
1.6

balance-sheet.row.goodwill-and-intangible-assets

10742.442649.72577.81964.7
1652.7
1136
1028.5
935.5
773.7
716
631
502.3
500.6
426.4
118.4
28.2
26.9
27.7
1.6

balance-sheet.row.long-term-investments

6119.751468.11478.11559.4
1449.2
1194.7
0
429.4
519.5
98.9
42
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

400.4991.271.128.9
20.4
13.9
6.5
2.8
1.9
0.2
4.4
4.3
0.3
0.2
0.2
0.1
0.1
0
0.1

balance-sheet.row.other-non-current-assets

95.8627.719.990.9
11.2
12.5
978.7
245.7
429
71.6
0.5
7.7
3.5
3.2
18.7
19.5
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

23840.425850.45748.54946.1
4127.5
3216.9
2835.6
2380.2
2075.5
1271.5
1075.7
896.8
755
647
268.6
173.9
107
79.9
33.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

41904.831067611545.510067.6
9547.1
6167.3
5605.8
4887.2
4491.1
3087.8
3185.6
2804.6
2274.2
2101.6
1857.8
337.9
214
172.4
119.8

balance-sheet.row.account-payables

1541.25406.4545.8268
95
98.7
35.6
27.4
26.3
22.1
21.6
42.8
5.4
3.2
0.8
0.7
2.5
0.6
0.3

balance-sheet.row.short-term-debt

466.2731542.129.2
3.1
1088.7
200
56
0.9
0.9
0.9
0
0
0
0
30
12.5
2.5
0

balance-sheet.row.tax-payables

172.253.793.870.5
62.5
76.2
92.1
87.7
61.2
73.8
74.2
53.7
44.2
19.9
17.6
9.5
0.6
6.7
3.7

balance-sheet.row.long-term-debt-total

231.3251.683.951.1
0.1
0.1
991.5
988.8
987
1.8
2.8
0
0
0
0
0
7.5
17.5
0

Deferred Revenue Non Current

371.7787.541.580.1
25.1
8.8
2.7
2.9
0.6
1.2
1.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

39.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1758.44756.81160.72.2
1.2
969.2
1001.8
178
26.5
32.9
14.7
275.9
191.1
195.4
128.1
1.3
1.2
3.1
46.5

balance-sheet.row.total-non-current-liabilities

566.5461.1168.5157.8
131
8.9
994.2
991.8
987.6
3
54.3
9.3
1.5
2.4
1.8
1.3
10
21.3
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

231.3251.683.951.1
30.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15808.434209.84744.43794.9
2989.3
2818.2
2323.7
1710.5
1469.6
328.3
378.9
328
198
201
130.7
90.3
51.6
62.2
46.8

balance-sheet.row.preferred-stock

00107.6417.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6659.481664.91191.31189.3
1185.7
1128.5
1126.6
1119.4
1119.4
1128.4
752.3
537.5
405
270
180
75
75
67.3
10

balance-sheet.row.retained-earnings

8755.372109.62485.31962
1554.2
1343.9
1357
1239.8
1146.2
986.4
1066.4
746.5
508.7
361.8
216.5
127.9
53.6
18.7
54.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

6600.96259-107.6-417.4
612.2
327.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1988.751849.12635.22636.4
3050.1
469.6
708.9
724.5
694.4
624.2
976
1181.8
1157.5
1265.2
1330.4
43.3
32.9
24.1
8.1

balance-sheet.row.total-stockholders-equity

24004.565882.56311.75787.7
6402.2
3269.2
3192.5
3083.7
2960
2739
2794.6
2465.8
2071.1
1897
1726.9
246.2
161.5
110.1
72.5

balance-sheet.row.total-liabilities-and-stockholders-equity

41904.831067611545.510067.6
9547.1
6167.3
5605.8
4887.2
4491.1
3087.8
3185.6
2804.6
2274.2
2101.6
1857.8
337.9
214
172.4
119.8

balance-sheet.row.minority-interest

2004.33496.1489.4485
155.6
79.9
89.6
93
61.5
20.5
12.1
10.8
5
3.7
0.2
1.4
0.9
0.2
0.5

balance-sheet.row.total-equity

26008.96378.66801.16272.7
6557.8
3349.1
3282
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

41904.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4875.291558.1980.11048.5
1049.7
538.1
407.5
421.5
339
92
32.4
4.8
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.total-debt

697.6366.612680.3
3.2
1088.8
1191.5
1044.8
987.9
2.7
3.7
0
0
0
0
30
20
20
0

balance-sheet.row.net-debt

-10559.95-3330.2-4218.5-3969.3
-4793.8
-1142.4
-1020.1
-793.8
-1293.1
-1710.2
-2023.8
-1602
-1476.9
-1428.8
-1574.4
-126.8
-78.4
-54.8
-52

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Glodon Company Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.934. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 39.753 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -682155149.000 v valuti poročanja. To je premik za -0.293 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 469.91, -0.26 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -471.73 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -161.48, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

2.15115.81012718.7
381.4
254.6
432.7
494.1
437.5
256.5
605.1
495.5
313
281.9
164.5
105.6
64.3
57.4
17.8

cash-flows.row.depreciation-and-amortization

146.57469.9271.1188.6
127.8
95
63.9
48.6
45.3
41.7
35.1
21.8
18.7
12.8
8.9
7.6
6
5.1
3.9

cash-flows.row.deferred-income-tax

-470.263.8-36.7-87.8
-6.3
-7.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

159.44-1163.5161.2146.2
53.9
57.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

244.19-223.7132.5480.8
1270
151.2
-151.4
16.7
88.4
-98
-41.8
116.2
37
20.8
19.1
25.2
-8.9
-6.9
16.2

cash-flows.row.account-receivables

128.95128.9-741-119.7
378.8
-430.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

37.6937.7-15.7-44.6
-5
-12.1
0.7
-3.6
3.1
-3.4
-1.8
-1.6
-0.3
-1
-0.3
0
0.7
-0.8
0.3

cash-flows.row.account-payables

0-390.4926732.8
902.4
601.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

77.540-36.7-87.8
-6.3
-7.4
-152.1
20.4
85.3
-94.5
-40
117.8
37.3
21.8
19.4
25.2
-9.6
-6
15.8

cash-flows.row.other-non-cash-items

830.911461.4107.5154.9
49.3
90.4
107.6
36.2
-53
-15.4
2.2
35.1
1.5
3.3
1.5
2.6
0
0
0.5

cash-flows.row.net-cash-provided-by-operating-activities

830.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-494.18-611.1-849.5-720.4
-439.1
-243.1
-202.5
-143.6
-497
-88.6
-80.5
-126
-132
-86.6
-13.8
-70.2
-24
-32.7
-20.4

cash-flows.row.acquisitions-net

-14.49-86.7-360.4
-238.7
-6.4
-14
-23.2
32.3
-16
-126.2
-25.2
-56.1
-269.6
-47
0
0
0
0

cash-flows.row.purchases-of-investments

-1899.38-1860.7-1706.6-975
-796.9
-685.6
-819.1
-1611.6
-268.4
-1035.3
-925.6
-840
0
0
0
0
0
0
-0.5

cash-flows.row.sales-maturities-of-investments

1701.471876.61611.844.2
778.1
707.2
1017.7
1036
6.6
969.6
1188.6
581.1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.16-0.316109.3
0.2
0.6
0.1
33.3
-1.6
-0.2
0.2
0.4
3.4
1.9
0.1
0.1
-0.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-705.42-682.2-964.2-1541.4
-696.5
-227.3
-17.9
-709.1
-728
-170.5
56.4
-409.7
-184.7
-354.4
-60.7
-70.1
-24.1
-32.6
-20.9

cash-flows.row.debt-repayment

00-52.7-5.1
-1517.8
-1265.2
-1.1
-0.8
-0.8
-1.1
0
0
0
0
-30
-20
0
0
0

cash-flows.row.common-stock-issued

00259.21052.1
-36.5
0
0
0
46.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-342.540-206.5-1052.1
-402
0
0
0
922.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-471.73-471.7-352.3-289.9
-139.8
-276.8
-325.9
-375.7
-226.2
-300.9
-213.1
-202.5
-135
-108
-60.7
-21.3
-23.9
-20.2
-1.1

cash-flows.row.other-financing-activites

259.06-161.5-22-524.5
3453.1
1152.4
245.4
66.2
18.7
-14.9
-9.3
69.5
-2.9
-1.3
1374.9
28.8
10
20
8.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-682.41-633.2-374.3-819.5
1357
-389.6
-81.6
-310.4
760.2
-316.9
-222.4
-133
-137.9
-109.3
1284.2
-12.5
-13.8
-0.2
7.3

cash-flows.row.effect-of-forex-changes-on-cash

11.357.623.2-12.8
-14.2
-4.6
20.3
-19.1
17.6
1.6
-24
-0.9
0.4
-0.7
0
0
0
0
0

cash-flows.row.net-change-in-cash

-530.59-647.7332.2-772.3
2522.4
19.5
373.5
-443
568
-300.9
410.6
125.1
48.1
-145.6
1417.6
58.4
23.6
22.7
24.8

cash-flows.row.cash-at-end-of-period

11223.793696.843123979.8
4752.1
2229.6
2210.2
1836.6
2279.7
1711.7
2012.6
1602
1476.9
1428.8
1574.4
156.8
98.4
74.8
52

cash-flows.row.cash-at-beginning-of-period

11754.384344.53979.84752.1
2229.6
2210.2
1836.6
2279.7
1711.7
2012.6
1602
1476.9
1428.8
1574.4
156.8
98.4
74.8
52
27.2

cash-flows.row.operating-cash-flow

830.64663.71647.61601.4
1876.1
640.9
452.7
595.6
518.2
184.8
600.6
668.7
370.2
318.8
194
141
61.5
55.6
38.4

cash-flows.row.capital-expenditure

-494.18-611.1-849.5-720.4
-439.1
-243.1
-202.5
-143.6
-497
-88.6
-80.5
-126
-132
-86.6
-13.8
-70.2
-24
-32.7
-20.4

cash-flows.row.free-cash-flow

336.4652.6798.1880.9
1437.1
397.8
250.2
451.9
21.2
96.2
520.1
542.7
238.2
232.2
180.2
70.9
37.5
22.9
18

Vrstica izkaza poslovnega izida

Prihodki Glodon Company Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.012%. Bruto dobiček podjetja 002410.SZ znaša 4959.54. Odhodki iz poslovanja podjetja so 4730.51 in so se v primerjavi s prejšnjim letom spremenili za 8.812%. Odhodki za amortizacijo znašajo 469.91, kar je 0.538% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 4730.51, ki kaže 8.812% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.791% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 229.02, ki kažejo -0.791% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.880%. Čisti prihodki v zadnjem letu so znašali 115.84.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

6527.76513.26590.85619.4
4004.6
3540.7
2904.4
2356.7
2039.4
1539.4
1759.9
1393.1
1013.7
743.6
450.6
308.6
230.8
175.5
122.1

income-statement-row.row.cost-of-revenue

1218.151553.71123.8892.6
454.5
370.7
188.3
162
135.4
61.8
62.3
42.4
37.7
18.9
11.8
11.4
10.2
10
10.5

income-statement-row.row.gross-profit

5309.554959.554674726.8
3550.1
3170
2716.1
2194.7
1903.9
1477.6
1697.6
1350.7
976
724.8
438.8
297.2
220.6
165.5
111.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-9747.3841.8814.7
630.1
591.5
-2.9
23
236.6
172.1
143.2
171.5
36.2
69.7
40.9
33.6
26.2
18.7
11.7

income-statement-row.row.operating-expenses

5240.74730.54347.43978.5
3142.4
2832
2163
1669.8
1682
1385.4
1231.4
1029.3
739.7
518.7
316.1
219.2
178.8
120.1
102.3

income-statement-row.row.cost-and-expenses

6458.856284.25471.34871.1
3596.9
3202.7
2351.3
1831.8
1817.4
1447.2
1293.7
1071.7
777.4
537.6
327.8
230.6
189
130.1
112.8

income-statement-row.row.interest-income

45.7840.445.474.5
48.1
26.9
15.3
15
17.6
23.2
27.9
32.7
32.4
29.6
7.9
1.1
0.8
0
0

income-statement-row.row.interest-expense

8.719.14.518
25.8
65.1
48.9
42.5
4.6
0
27.2
32.4
32.1
29.3
0.7
0.8
0.7
-0.3
0

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
-3.8
-6.6
-2.9
23
236.2
172
142.8
170.8
68.2
69.4
47.7
32.2
26.1
18.7
11.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-9747.3841.8814.7
630.1
591.5
-2.9
23
236.6
172.1
143.2
171.5
36.2
69.7
40.9
33.6
26.2
18.7
11.7

income-statement-row.row.total-operating-expenses

57.67-21.9-18.4-9.2
-3.8
-6.6
-2.9
23
236.2
172
142.8
170.8
68.2
69.4
47.7
32.2
26.1
18.7
11.7

income-statement-row.row.interest-expense

8.719.14.518
25.8
65.1
48.9
42.5
4.6
0
27.2
32.4
32.1
29.3
0.7
0.8
0.7
-0.3
0

income-statement-row.row.depreciation-and-amortization

157.34469.9305.5224.1
171
183.1
63.9
48.6
45.3
41.7
35.1
21.8
18.7
12.8
8.9
7.6
6
5.1
3.9

income-statement-row.row.ebitda-caps

220.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

12.182291096.1758.4
414.2
290.4
484.6
514.3
243.6
114.9
517
364
267
232.3
129.4
77.6
42.6
45.8
9.1

income-statement-row.row.income-before-tax

69.86207.21077.7749.2
410.4
283.8
481.6
537.3
479.8
286.9
659.8
534.8
335.2
301.8
177.1
109.7
68.7
64.5
20.8

income-statement-row.row.income-tax-expense

20.431.165.730.6
29
29.2
48.9
43.3
42.3
30.4
54.7
39.3
22.3
19.8
12.5
4.1
4.4
7.1
3

income-statement-row.row.net-income

2.15115.8967.2661
330.4
235.1
439.1
472.2
423.1
242
596.1
488.4
308.8
278.7
165
104.7
63.6
57.6
18.2

Pogosto zastavljeno vprašanje

Kaj je Glodon Company Limited (002410.SZ) skupna sredstva?

Glodon Company Limited (002410.SZ) skupna sredstva so 10675950410.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3059730765.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.813.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.202.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.000.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.002.

Kaj je Glodon Company Limited (002410.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 115837537.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 366578629.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 4730513798.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2359293891.000.