0024
SHZ:002410
Glodon Company Limited
- Stock
Last Close
10.05
25/09 07:04
Market Cap
14.25B
Beta: 0.69
Volume Today
45.69M
Avg: 8.66M
PE Ratio
21.68
PFCF: 67.44
Dividend Yield
3.67%
Payout:79.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.80M - | 21.55M 49.64% | 22.08M 2.43% | 26.34M 19.29% | 27.43M 4.17% | 35.56M 29.63% | 98.72M 177.58% | 95.02M 3.75% | 267.97M 182.02% | 545.76M 103.66% | 406.42M 25.53% | |
accumulated other comprehensive income loss | 258.96M - | |||||||||||
cash and cash equivalents | 1.60B - | 2.03B 26.56% | 1.71B 15.52% | 2.28B 33.18% | 1.84B 19.40% | 2.21B 20.29% | 2.23B 0.88% | 4.80B 114.99% | 4.05B 15.58% | 4.34B 7.28% | 3.70B 14.91% | |
cash and short term investments | 1.60B - | 2.03B 26.56% | 1.71B 15.52% | 2.28B 33.18% | 1.84B 19.40% | 2.21B 20.29% | 2.23B 0.88% | 4.80B 114.99% | 4.05B 15.58% | 4.34B 7.28% | 3.79B 12.84% | |
common stock | 537.55M - | 752.26M 39.94% | 1.13B 50.00% | 1.12B 0.80% | 1.12B 0% | 1.13B 0.64% | 1.13B 0.18% | 1.19B 5.07% | 1.19B 0.30% | 1.19B 0.17% | 1.66B 39.75% | |
deferred revenue | 287.36M - | 269.46M 6.23% | 428.19M 58.91% | 457.28M 6.79% | 92.11M 79.86% | 652.68M 608.60% | 2.76B 322.71% | 3.34B 20.98% | 2.67B - | |||
deferred revenue non current | 1.21M - | 1.21M 0% | 583.33K 51.79% | 2.92M 400.15% | 2.72M 6.70% | 8.82M 224.11% | 25.14M 184.99% | 80.14M 218.73% | 41.52M 48.20% | |||
deferrred tax liabilities non current | 47.54M - | -1.77M 103.72% | -987.04M 55,743.64% | -988.84M 0.18% | -991.53M 0.27% | -92.11K 99.99% | 85.39M 92,811.85% | 6.19M 92.75% | 11.63M 87.90% | 9.50M 18.29% | ||
goodwill | 391.75M - | 524.40M 33.86% | 558.95M 6.59% | 585.64M 4.78% | 650.24M 11.03% | 672.51M 3.43% | 671.95M 0.08% | 975.35M 45.15% | 961.07M 1.46% | 993.40M 3.36% | 1.00B 0.91% | |
goodwill and intangible assets | 502.31M - | 630.95M 25.61% | 715.99M 13.48% | 773.70M 8.06% | 935.54M 20.92% | 1.03B 9.93% | 1.14B 10.45% | 1.65B 45.49% | 1.96B 18.88% | 2.58B 31.20% | 1.00B 61.11% | |
intangible assets | 110.57M - | 106.55M 3.64% | 157.04M 47.39% | 188.06M 19.75% | 285.30M 51.71% | 355.94M 24.76% | 464.02M 30.36% | 677.33M 45.97% | 1.00B 48.17% | 1.58B 57.86% | ||
inventory | 3.98M - | 5.80M 45.56% | 9.37M 61.47% | 6.30M 32.74% | 9.96M 58.11% | 9.27M 6.89% | 21.33M 130.06% | 26.33M 23.40% | 70.89M 169.29% | 86.60M 22.15% | 48.90M 43.53% | |
long term debt | 2.79M - | 1.77M 36.56% | 987.04M 55,743.64% | 988.84M 0.18% | 991.53M 0.27% | 92.11K 99.99% | 73.12K 20.62% | 51.07M 69,751.56% | 83.91M 64.30% | |||
long term investments | 1.47B - | |||||||||||
net debt | -1.60B - | -2.02B 26.33% | -1.71B 15.50% | -1.29B 24.39% | -793.84M 38.61% | -1.02B 28.51% | -1.14B 11.99% | -4.79B 319.62% | -3.97B 17.20% | -4.22B 6.28% | -3.33B 21.06% | |
net receivables | 36.76M - | 83.84M 128.06% | 92.85M 10.74% | 124.63M 34.23% | 161.76M 29.80% | 340.94M 110.76% | 676.17M 98.33% | 559.57M 17.24% | 665.72M 18.97% | 1.22B 82.75% | 906.51M 25.49% | |
other assets | -0.00 - | 0.00 300% | -0.00 200% | -0.00 - | 1 - | |||||||
other current assets | 265M - | -7.31M 102.76% | 1.23M 116.76% | 3.58M 192.39% | 496.57M 13,760.43% | 208.28M 58.06% | 21.75M 89.56% | 36.75M 68.99% | 335.42M 812.67% | 149.26M 55.50% | 83.30M 44.19% | |
other current liabilities | 275.88M - | 14.70M 94.67% | 32.85M 123.47% | 26.51M 19.32% | 178.03M 571.67% | 1.00B 462.74% | 969.22M 3.25% | 1.25M 99.87% | 2.24M 79.36% | 3.99B 177,835.30% | 756.83M 81.02% | |
other liabilities | 0.00 - | 0.00 0% | 0.00 - | |||||||||
other non current assets | 7.68M - | 492.50K 93.59% | 71.58M 14,434.17% | 429.02M 499.35% | 245.72M 42.73% | 978.74M 298.32% | 1.21B 23.35% | 1.46B 20.98% | 90.89M 93.78% | 1.50B 1,548.14% | 1.68B 11.82% | |
other non current liabilities | 9.30M - | 2.79M 70.04% | 1.77M 36.56% | 987.04M 55,743.64% | 988.84M 0.18% | 991.53M 0.27% | 92.11K 99.99% | 20.40M 22,049.65% | 20.40M 0% | 31.40M 53.92% | 51.61M 64.34% | |
othertotal stockholders equity | 1.18B - | 975.96M 17.41% | 624.25M 36.04% | 694.44M 11.24% | 724.50M 4.33% | 708.92M 2.15% | 796.78M 12.39% | 3.66B 359.64% | 2.64B 28.01% | 2.64B 0.05% | 1.85B 29.83% | |
preferred stock | ||||||||||||
property plant equipment net | 382.57M - | 397.97M 4.03% | 384.81M 3.31% | 351.38M 8.69% | 766.84M 118.24% | 821.94M 7.19% | 859.80M 4.61% | 993.98M 15.61% | 1.30B 31.00% | 1.60B 23.00% | 1.61B 0.76% | |
retained earnings | 746.54M - | 1.07B 42.84% | 986.40M 7.50% | 1.15B 16.20% | 1.24B 8.17% | 1.36B 9.45% | 1.34B 0.96% | 1.55B 15.65% | 1.96B 26.24% | 2.49B 26.67% | 2.11B 15.11% | |
short term debt | 928.65K - | 883.76K 4.83% | 910.12K 2.98% | 55.97M 6,049.93% | 200.00M 257.32% | 1.09B 444.35% | 3.08M 99.72% | 29.18M 848.27% | 42.07M 44.16% | 314.97M 648.69% | ||
short term investments | -9.53M - | -6.92M 27.39% | -180.59M 2,508.70% | -7.89M 95.63% | -510.88M - | 90M - | ||||||
tax assets | 4.28M - | 4.36M 1.93% | 249.79K 94.27% | 1.85M 641.82% | 2.75M 48.59% | 6.47M 134.98% | 13.86M 114.21% | 20.36M 46.92% | 28.94M 42.16% | 71.12M 145.71% | 91.17M 28.20% | |
tax payables | 53.66M - | 74.19M 38.28% | 73.85M 0.46% | 61.17M 17.18% | 87.74M 43.45% | 92.11M 4.98% | 76.21M 17.26% | 62.51M 17.97% | 70.51M 12.80% | 93.84M 33.07% | 3.68M 96.08% | |
total assets | 2.80B - | 3.19B 13.58% | 3.09B 3.07% | 4.49B 45.45% | 4.89B 8.82% | 5.61B 14.70% | 6.17B 10.02% | 9.55B 54.80% | 10.07B 5.45% | 11.55B 14.68% | 10.68B 7.53% | |
total current assets | 1.91B - | 2.11B 10.59% | 1.82B 13.91% | 2.42B 33.00% | 2.51B 3.78% | 2.77B 10.50% | 2.95B 6.51% | 5.42B 83.69% | 5.12B 5.50% | 5.80B 13.19% | 4.83B 16.76% | |
total current liabilities | 318.69M - | 324.54M 1.84% | 325.27M 0.23% | 481.94M 48.16% | 718.71M 49.13% | 1.33B 84.98% | 2.81B 111.31% | 2.86B 1.74% | 3.64B 27.25% | 4.58B 25.81% | 4.15B 9.34% | |
total debt | 3.71M - | 2.65M 28.63% | 987.95M 37,163.32% | 1.04B 5.76% | 1.19B 14.04% | 1.09B 8.62% | 3.15M 99.71% | 80.25M 2,447.30% | 125.98M 56.98% | 366.58M 190.98% | ||
total investments | 4.83M - | 32.43M 570.95% | 91.99M 183.70% | 338.95M 268.45% | 421.48M 24.35% | 407.48M 3.32% | 538.08M 32.05% | 1.05B 95.07% | 1.05B 0.11% | 980.06M 6.53% | 1.56B 58.98% | |
total liabilities | 327.99M - | 378.86M 15.51% | 328.25M 13.36% | 1.47B 347.69% | 1.71B 16.39% | 2.32B 35.85% | 2.82B 21.28% | 2.99B 6.07% | 3.79B 26.95% | 4.74B 25.02% | 4.21B 11.27% | |
total liabilities and stockholders equity | 2.80B - | 3.19B 13.58% | 3.09B 3.07% | 4.49B 45.45% | 4.89B 8.82% | 5.61B 14.70% | 6.17B 10.02% | 9.55B 54.80% | 10.07B 5.45% | 11.55B 14.68% | 10.68B 7.53% | |
total non current assets | 896.85M - | 1.08B 19.95% | 1.27B 18.20% | 2.08B 63.23% | 2.38B 14.68% | 2.84B 19.13% | 3.22B 13.45% | 4.13B 28.31% | 4.95B 19.83% | 5.75B 16.22% | 5.85B 1.77% | |
total non current liabilities | 9.30M - | 54.32M 484.09% | 2.98M 94.52% | 987.62M 33,069.46% | 991.75M 0.42% | 994.25M 0.25% | 8.91M 99.10% | 131.01M 1,369.60% | 157.80M 20.45% | 168.46M 6.75% | 61.11M 63.72% | |
total stockholders equity | 2.47B - | 2.79B 13.33% | 2.74B 1.99% | 2.96B 8.07% | 3.08B 4.18% | 3.19B 3.53% | 3.27B 2.40% | 6.40B 95.83% | 5.79B 9.60% | 6.31B 9.05% | 5.88B 6.80% |
All numbers in CNY (except ratios and percentages)