Glodon Company Limited

符号: 002410.SZ

SHZ

11.31

CNY

今天的市场价格

8749.1493
市盈率
787.4234
PEG比率
15.75B
MRK市值
0.04%
DIV收益率

Glodon Company Limited (002410-SZ) 财务报表

Q: 什么是 Glodon Company Limited (002410.SZ) 总资产是多少？

Glodon Company Limited (002410.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Glodon Company Limited (002410.SZ). 的默认数据。公司收入显示 2294.805 M 的平均值，即 0.256 % 增长率。整个期间的平均毛利润为 2008.255 M，即 0.246 %. 平均毛利率为 0.922 %. 公司去年的净收入增长率为 -0.880 %，等于 0.358 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Glodon Company Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.075. 在流动资产领域，002410.SZ 的报告货币为4825.534. 这些资产中的很大一部分，即 3786.82 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.128%. 公司的长期投资虽然不是其重点，但以报告货币计算的1468.061（如果有的话）为1468.061。这表明与上一报告期相比，-0.679% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 51.605. 这一数字表明，1.910% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 5882.547. 这方面的年同比变化率为 -0.068%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为906.514，存货估值为 48.9，商誉估值为 1002.43（如有. 无形资产总额（如果有）按 1647.31 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	11347.55	3786.8	4344.5	4049.5	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	-361.35	90	140	-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	5169.19	906.5	1216.6	665.7	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	257.03	48.9	86.6	70.9	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	1290.63	83.3	149.3	335.4	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	18064.4	4825.5	5797	5121.6	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	6481.88	1613.8	1601.7	1302.1	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	4153.53	1002.4	993.4	961.1	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	6588.92	1647.3	1584.4	1003.6	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	10742.44	2649.7	2577.8	1964.7	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	6119.75	1468.1	1478.1	1559.4	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	400.49	91.2	71.1	28.9	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	95.86	27.7	19.9	90.9	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	23840.42	5850.4	5748.5	4946.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	41904.83	10676	11545.5	10067.6	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	1541.25	406.4	545.8	268	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	466.27	315	42.1	29.2	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	172.25	3.7	93.8	70.5	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	231.32	51.6	83.9	51.1	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	371.77	87.5	41.5	80.1	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	1758.44	756.8	1160.7	2.2	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	566.54	61.1	168.5	157.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	231.32	51.6	83.9	51.1	30.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	15808.43	4209.8	4744.4	3794.9	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	0	0	107.6	417.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	6659.48	1664.9	1191.3	1189.3	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	8755.37	2109.6	2485.3	1962	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	6600.96	259	-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	1988.75	1849.1	2635.2	2636.4	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	24004.56	5882.5	6311.7	5787.7	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	41904.83	10676	11545.5	10067.6	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	2004.33	496.1	489.4	485	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	26008.9	6378.6	6801.1	6272.7	6557.8	3349.1	3282	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	41904.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4875.29	1558.1	980.1	1048.5	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	697.6	366.6	126	80.3	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

现金流量表

在 Glodon Company Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.934 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了39.753 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-682155149.000. 与上一年相比， -0.293 发生了变化. 在同一时期，公司记录了 469.91, -0.26 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-471.73 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -161.48，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	2.15	115.8	1012	718.7	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	146.57	469.9	271.1	188.6	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	-470.26	3.8	-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	-1163.5	161.2	146.2	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	-223.7	132.5	480.8	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	128.95	128.9	-741	-119.7	378.8	-430.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	37.69	37.7	-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	-390.4	926	732.8	902.4	601.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	77.54	0	-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	830.91	1461.4	107.5	154.9	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	830.64	0	0	0	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	-36	0.4	-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	1701.47	1876.6	1611.8	44.2	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	-0.3	16	109.3	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	0	0	-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	0	0	259.2	1052.1	-36.5	0	0	0	46.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-342.54	0	-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	11.35	7.6	23.2	-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	-647.7	332.2	-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	11223.79	3696.8	4312	3979.8	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	11754.38	4344.5	3979.8	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	27.2
cash-flows.row.operating-cash-flow	830.64	663.7	1647.6	1601.4	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	336.46	52.6	798.1	880.9	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

利润表行

Glodon Company Limited 的收入与上期相比变化了 -0.012%。据报告, 002410.SZ 的毛利润为 4959.54。该公司的营业费用为 4730.51，与上年相比变化了 8.812%. 折旧和摊销费用为 469.91，与上一会计期间相比变化了 0.538%. 营业费用报告为 4730.51，显示8.812% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.791%. 营业收入为 229.02，与上年相比变化了-0.791%. 净利润的变化率为 -0.880%。去年的净收入为115.84.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	6527.7	6513.2	6590.8	5619.4	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	1218.15	1553.7	1123.8	892.6	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	5309.55	4959.5	5467	4726.8	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	0	0	0	0	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	-97	47.3	841.8	814.7	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	5240.7	4730.5	4347.4	3978.5	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	6458.85	6284.2	5471.3	4871.1	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	45.78	40.4	45.4	74.5	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	8.71	9.1	4.5	18	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	-97	47.3	841.8	814.7	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	8.71	9.1	4.5	18	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	157.34	469.9	305.5	224.1	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	12.18	229	1096.1	758.4	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	69.86	207.2	1077.7	749.2	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	20.4	31.1	65.7	30.6	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	2.15	115.8	967.2	661	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