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%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 150.02M - | 68.10M 54.61% | 198.58M 191.59% | 157.51M 20.68% | 171.90M 9.14% | 71.28M 58.53% | -15.85M 122.23% | 59.74M 477.01% | 126.79M 112.25% | 42.89M 66.17% | 64.20M 49.68% | 121.66M 89.51% | 194.34M 59.73% | 54.80M 71.80% | 87.26M 59.23% | 144.64M 65.76% | 185.53M 28.27% | 56.66M 69.46% | 90.45M 59.63% | 145.63M 61.00% | 146.34M 0.49% | 55.36M 62.17% | 34.18M 38.26% | 69.30M 102.76% | 76.22M 9.98% | 52.97M 30.50% | 77.06M 45.47% | 99.75M 29.45% | 100.61M 0.86% | 76.66M 23.81% | 209.34M 173.09% | 189.38M 9.53% | 185.60M 2.00% | 108.78M 41.39% | 288.09M 164.83% | 241.44M 16.19% | 328.43M 36.03% | 119.76M 63.53% | 128.40M 7.21% | 13.43M 89.54% | -145.75M 1,185.59% | 6.08M 104.17% | 185.74M 2,955.89% | |
depreciation and amortization | 73.05M - | 73.05M 0% | 116.14M 58.98% | 116.14M 0% | -88.39M 176.11% | 118.82M 234.42% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -380.67M - | 850.91M 323.53% | 136.11M - | -285.10M 309.47% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -73.84M - | 161.18M 318.30% | 82.35M - | -82.35M 200% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 622.90M - | -756.72M 221.48% | -454.32M - | 454.32M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 628.26M - | -741.01M 217.95% | -466.06M - | 466.06M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -5.37M - | -15.70M 192.63% | 11.74M - | -11.74M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -150.02M - | -68.10M 54.61% | -198.58M 191.59% | -157.51M 20.68% | -171.90M 9.14% | -71.28M 58.53% | 15.85M 122.23% | -59.74M 477.01% | -126.79M 112.25% | -42.89M 66.17% | -64.20M 49.68% | -121.66M 89.51% | -194.34M 59.73% | -54.80M 71.80% | -87.26M 59.23% | -144.64M 65.76% | -185.53M 28.27% | -56.66M 69.46% | -90.45M 59.63% | -145.63M 61.00% | -146.34M 0.49% | -55.36M 62.17% | -34.18M 38.26% | -69.30M 102.76% | -76.22M 9.98% | -52.97M 30.50% | -77.06M 45.47% | -99.75M 29.45% | -100.61M 0.86% | -76.66M 23.81% | -209.34M 173.09% | -189.38M 9.53% | -185.60M 2.00% | -492.77M 165.50% | -241.44M - | -328.43M 36.03% | -116.14M 64.64% | 204.91M 276.43% | 281.98M 37.61% | 1.10B 289.36% | -753.90M 168.67% | -185.74M 75.36% | ||
net cash provided by operating activities | 381.14M - | -123.30M 132.35% | 203.29M 264.88% | 110.79M 45.50% | 409.83M 269.91% | -8.65M - | 429.48M 5,065.39% | -142.59M 133.20% | 132.81M 193.15% | 108.09M 18.62% | 419.91M 288.49% | 112.34M - | 560.78M 399.17% | -285.94M 150.99% | 8.06M 102.82% | 109.12M 1,254.33% | 621.47M 469.54% | -238.29M 138.34% | 82.89M 134.78% | 3.40M 95.90% | 792.92M 23,250.73% | -19.08M 102.41% | 608.73M 3,290.29% | 434.04M 28.70% | 852.44M 96.40% | -121.78M 114.29% | 275.55M 326.28% | 323.88M 17.54% | 1.12B 246.94% | -383.99M 134.17% | 288.09M 175.03% | 241.44M 16.19% | 328.43M 36.03% | 119.76M 63.53% | 213.59M 78.34% | 293.88M 37.59% | 1.07B 264.43% | -747.82M 169.83% | ||||||
investments in property plant and equipment | -29.63M - | -19.39M 34.57% | -23.08M 19.06% | -12.53M 45.73% | -25.52M 103.67% | -11.55M 54.75% | -30.23M 161.79% | -26.45M 12.51% | -20.34M 23.08% | -25.81M 26.86% | -8.27M 67.97% | -225.52M 2,627.83% | -237.40M 5.27% | -15.23M 93.59% | -2.31M 84.83% | -86.29M 3,634.63% | -39.82M 53.85% | -39.77M 0.13% | -57.68M 45.03% | -62.61M 8.55% | -42.47M 32.16% | -29.07M 31.55% | -55.06M 89.38% | -74.24M 34.82% | -84.70M 14.09% | -66.79M 21.15% | -118.95M 78.10% | -93.72M 21.21% | -159.60M 70.30% | -101.03M 36.70% | -143.70M 42.24% | -172.64M 20.14% | -303.07M 75.55% | -157.09M 48.17% | -279.23M 77.76% | -216.55M 22.45% | -196.64M 9.19% | -226.74M 15.31% | -158.05M 30.29% | -106.07M 32.89% | -120.22M 13.34% | -109.84M 8.63% | ||
acquisitions net | -11.36M - | -2.79M 75.48% | -138.83M 4,882.77% | 15.38M - | 500.00 100.00% | -5.78M - | 5.78M 199.99% | 46.41M - | 34.06M 26.61% | -38.14M 211.98% | -8.10M 78.76% | 27.82M 443.42% | 39.77M 42.97% | 33.58M 15.55% | 62.67M 86.62% | 10.10M 83.88% | -6.31M 162.42% | -121.28K 98.08% | 74.44M 61,479.12% | 84.83M 13.95% | 93.74M - | -79.02M 184.30% | 101.02M 227.84% | 144.17M 42.72% | 520.06K 99.64% | -556.28K 206.96% | 0.94 100.00% | 0.55 41.49% | -30.06M 5,465,036,532.46% | -5.90M 80.38% | -72.69M 1,132.75% | -2.19M 96.99% | 5.42M 347.85% | -18.85M 448.05% | 1.13M 105.99% | |||||||||
purchases of investments | -340M - | -200M 41.18% | -265.75M 32.88% | -356.35M 34.09% | -103.50M 70.96% | -538M 419.81% | -389.06M 27.68% | -74.51M 80.85% | -33.73M 54.73% | -20.98M 37.80% | -39.55M 88.51% | -145.16M 267.03% | -62.67M 56.82% | -3.45M 94.50% | -1.04B 30,192.19% | -503.34M 51.83% | -59.95M 88.09% | -206.23M 244.02% | -98.03M 52.46% | -244.41M 149.31% | -270.43M 10.65% | -508.89M 88.18% | -55.90M 89.01% | -17.83M 68.12% | -103.01M 477.90% | -785.96M - | 15.71M 102.00% | -23.32M 248.41% | -262.66M 1,026.34% | -628.00M 139.09% | -60.97M 90.29% | -147.10M 141.28% | -255.88M 73.95% | -771.58M 201.54% | -532.08M 31.04% | -665M 24.98% | -529.10M 20.44% | -176.28M 66.68% | -490.32M 178.15% | -703.68M 43.51% | ||||
sales maturities of investments | 580.69M - | 471.43M 18.82% | 23.09M 95.10% | 717.14M - | 542.60M 24.34% | 251.56M - | 175.45M 30.26% | 4.01M - | 3.50M 12.85% | 522.53M 14,850.05% | 494.25M 5.41% | 15.76M 96.81% | 502.50M 3,088.21% | 109.28M 78.25% | 137.87M 26.16% | 268.01M 94.40% | 630.31M 135.18% | 74.92M 88.11% | 27.47K 99.96% | 1.96M 7,022.20% | 1.88M 3.77% | 18.84M 900.51% | 5.52M 70.71% | 751.83M 13,527.22% | 5.42M 99.28% | 21.22M 291.69% | 1.41M 93.34% | 16.20M 1,046.08% | 302.74M 1,768.87% | 13.25M 95.62% | 210.75M 1,490.38% | 1.09B 414.85% | 444.58M 59.03% | 595.11M 33.86% | 194.12M 67.38% | 652.47M 236.12% | 259.77M 60.19% | |||||||
other investing activites | 105.08K - | 13.72K 86.94% | -23.08M 168,307.28% | 15.71K 100.07% | 116.18K 639.55% | -363.70K 413.04% | -15.95M 4,286.66% | 74.62K 100.47% | 28.97K 61.18% | -1.41M 4,978.24% | -23.83M 1,586.55% | 12.15M 150.99% | -13.18K 100.11% | -2M 15,077.01% | -310.53K 84.47% | 1.05M 438.21% | -4.24M 503.93% | -39.77M 837.45% | -57.68M 45.03% | -62.61M 8.55% | 35.64K 100.06% | 1.81K 94.92% | 279.30K 15,342.46% | -74.24M 26,679.53% | -84.70M 14.09% | 4.05K 100.00% | -26.66M 657,958.80% | -93.72M 251.59% | -159.60M 70.30% | -101.03M 36.70% | -45.98M 54.48% | 115.09K 100.25% | 11.50M 9,894.44% | -612.96K 105.33% | 175.58 100.03% | 16.94M 9,649,330.46% | -283.82K 101.68% | 40.91K 114.42% | 199.27K 387.05% | 1.09M 446.63% | 4.83K 99.56% | -130.70K 2,808.29% | ||
net cash used for investing activites | 199.80M - | 249.27M 24.76% | -427.65M 271.56% | -368.86M 13.75% | 603.63M 263.65% | -7.31M 101.21% | -435.24M 5,856.55% | 144.90M 133.29% | 127.18M 12.23% | -48.20M 137.90% | -71.65M 48.64% | -358.53M 400.39% | -249.67M 30.36% | 16.88M 106.76% | -563.12M 3,436.76% | -102.43M 81.81% | -60.43M 41.00% | 256.50M 524.45% | -70.52M 127.49% | -169.09M 139.78% | -34.75M 79.45% | 86.04M 347.57% | -35.89M 141.72% | -91.83M 155.84% | -185.62M 102.15% | -64.90M 65.04% | -126.77M 95.33% | -874.15M 589.55% | 369.31M 142.25% | -118.94M 132.21% | -286.96M 141.26% | -798.59M 178.29% | -336.89M 57.81% | -2.06M 99.39% | -521.86M 25,224.94% | -790.49M 51.47% | 350.19M 144.30% | -519.80M 248.44% | -94.02M 81.91% | -81.73M 13.08% | 23.08M 128.24% | -552.75M 2,495.33% | ||
debt repayment | -134.69K - | -63.00K - | -45.14K 28.35% | -81.95K - | -7.64M - | -36.62K 99.52% | -143.44M 391,558.20% | -1.11B 676.67% | -118.04M 89.41% | -849.90M 620.04% | -549.81M 35.31% | -14.94K 100.00% | -3.02M 20,139.73% | -14.46K 99.52% | -2.02M 13,866.33% | -15.51K 99.23% | ||||||||||||||||||||||||||||
common stock issued | 45.42M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 939.06M - | 206.52M - | -206.52M 200% | -11.02M - | 11.02M 200% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -10.03M - | -2.74K - | -18.94K 590.43% | -1.76K 90.70% | -226.74M 12,880,357.76% | -9.47K 100.00% | -525.75K 5,449.54% | -4.69K - | -39.91M 850,420.14% | -950.40K 97.62% | -281.01M 29,467.83% | -1.58M 99.44% | -42.41M 2,589.63% | -2.70M 93.64% | -227.05M 8,312.31% | -4.21M 98.14% | -42.86M 917.34% | -11.49M 73.18% | -122.39M 964.75% | -5.11M 95.82% | -786.69K 84.60% | -799.14K 1.58% | -294.74M 36,781.52% | -868.98K 99.71% | -6.49M 646.64% | -755.65K 88.35% | -350.80M 46,323.36% | -752.41K - | -641.02K 14.80% | -469.74M 73,179.58% | -471.73M - | -645.49K 99.86% | ||||||||||||
other financing activites | 7.39M - | -8.04M 208.73% | -203.10M 2,426.10% | -1.24M - | -5.27M - | 900K 117.07% | -35.38M 4,031.19% | -8.87M 74.92% | 46.48M 623.73% | 9.38K - | 58.43M 622,447.74% | 45M 22.98% | -7.05M 115.68% | 113.54M 1,709.63% | 92.82M 18.25% | 4.50M 95.15% | 58.95M 1,210.11% | 732.95M 1,143.24% | 356.04M 51.42% | 108.95M 69.40% | 3.06B 2,704.31% | -394.36M 112.91% | 244.60M 162.02% | 142.67M 41.67% | -346.80M 343.07% | 42.73M 112.32% | -350.13M 919.40% | -170.08M 51.42% | -28.29M 83.37% | -6.70M 76.33% | 183.03M 2,833.69% | 12.42M 93.22% | -10.32M 183.12% | -87.60M 748.88% | 394.40M 550.21% | -37.42M 109.49% | ||||||||
net cash used provided by financing activities | 7.39M - | -8.04M 208.73% | -203.10M 2,426.10% | -10.03M 95.06% | -1.24M 87.62% | -2.74K - | -5.43M 197,757.46% | 898.24K 116.55% | -262.12M 29,281.30% | -8.95M 96.59% | 1.03B 11,617.23% | 4.69K - | 18.43M 392,728.87% | 44.05M 138.96% | -288.07M 753.96% | 111.96M 138.87% | 50.41M 54.98% | -5.84M 111.59% | -168.13M 2,777.88% | 585.29M 448.12% | -800.89M 236.83% | -20.58M 97.43% | 2.08B 10,223.23% | -949.28M 145.57% | 243.80M 125.68% | 138.85M 43.05% | -641.55M 562.05% | 39.84M 106.21% | -356.64M 995.12% | -170.83M 52.10% | -379.09M 121.90% | 199.83M 152.71% | -24.25M 112.13% | 11.78M 148.57% | -491.08M 4,270.49% | -76.58M 84.41% | -77.33M 0.97% | -37.42M 51.60% | ||||||
effect of forex changes on cash | -141.03K - | 507.07K 459.54% | -5.41M 1,166.82% | -4.02M 25.68% | -15.08M 275.01% | -3.31M 78.06% | 2.23M 167.44% | 1.34M 39.77% | 1.32M 1.43% | 1.25M 5.57% | 4.21M 236.24% | 665.68K 84.17% | 11.52M 1,629.94% | -4.32M 137.54% | -2.84M 34.19% | -8.08M 184.12% | -3.90M 51.76% | -14.49M 271.62% | 20.50M 241.47% | 4.84M 76.39% | 9.47M 95.69% | -14.28M 250.75% | 9.28M 165.00% | 3.91M 57.91% | -3.48M 189.07% | 3.30M 194.89% | 1.06M 67.89% | -10.27M 1,069.24% | -8.30M 19.21% | 259.83K 103.13% | -3.70M 1,522.15% | -7.46M 101.96% | -1.88M 74.77% | -6.11M 224.81% | 15.13M 347.42% | 15.10M 0.22% | -944.78K 106.26% | -4.64M 391.21% | 17.34M 473.73% | -9.30M 153.60% | -865.67K - | |||
net change in cash | 588.20M - | 118.44M 79.86% | -432.87M 465.47% | -272.12M 37.14% | 997.14M 466.43% | -159.34M 115.98% | -846.64M 431.35% | 137.59M 116.25% | 552.55M 301.59% | -188.64M 134.14% | -196.75M 4.30% | -258.72M 31.50% | 1.21B 568.52% | -107.65M 108.88% | -852.12M 691.57% | 1.84M 100.22% | 514.88M 27,890.04% | 111.73K 99.98% | -330.03M 295,487.10% | 56.83M 117.22% | 646.60M 1,037.84% | -172.37M 126.66% | -111.86M 35.11% | 500.77M 547.69% | -197.06M 139.35% | -101.26M 48.62% | 2.57B 2,634.24% | -1.40B 154.54% | 1.46B 204.11% | -101.61M 106.97% | -656.65M 546.25% | -442.32M 32.64% | 428.28M 196.82% | -563.00M 231.46% | -579.65M 2.96% | -150.64M 74.01% | 1.63B 1,179.04% | -1.44B 188.41% | -354.17M 75.36% | 126.28M 135.65% | 1.03B 719.48% | -1.34B 229.25% | ||
cash at beginning of period | 1.01B - | 1.60B 58.02% | 1.72B 7.39% | 1.29B 25.16% | 1.02B 21.13% | 2.03B 99.67% | 1.87B 7.86% | 1.02B 45.32% | 1.16B 13.47% | 1.71B 47.67% | 1.52B 11.02% | 1.33B 12.92% | 1.07B 19.51% | 2.28B 113.54% | 2.17B 4.72% | 1.32B 39.23% | 1.32B 0.14% | 1.84B 38.95% | 1.84B 0.01% | 1.51B 17.97% | 1.56B 3.77% | 2.21B 41.35% | 2.04B 7.80% | 1.93B 5.49% | 2.43B 26.00% | 2.23B 8.12% | 2.13B 4.54% | 4.69B 120.57% | 3.29B 29.81% | 4.75B 44.23% | 4.65B 2.14% | 3.99B 14.12% | 3.55B 11.08% | 3.98B 12.06% | 3.42B 14.15% | 2.84B 16.96% | 2.69B 5.31% | 4.31B 60.51% | 2.87B 33.33% | 2.52B 12.32% | 2.66B 5.61% | 3.70B 38.87% | 2.33B 37.00% | |
cash at end of period | 1.60B - | 1.72B 7.39% | 1.29B 25.16% | 1.02B 21.13% | 2.01B 98.20% | 1.87B 7.18% | 1.02B 45.32% | 1.16B 13.47% | 1.71B 47.67% | 1.52B 11.02% | 1.33B 12.92% | 1.07B 19.51% | 2.28B 113.54% | 2.17B 4.72% | 1.32B 39.23% | 1.32B 0.14% | 1.84B 38.95% | 1.84B 0.01% | 1.51B 17.97% | 1.56B 3.77% | 2.21B 41.35% | 2.04B 7.80% | 1.93B 5.49% | 2.43B 26.00% | 2.23B 8.12% | 2.13B 4.54% | 4.69B 120.57% | 3.29B 29.81% | 4.75B 44.23% | 4.65B 2.14% | 3.99B 14.12% | 3.55B 11.08% | 3.98B 12.06% | 3.42B 14.15% | 2.84B 16.96% | 2.69B 5.31% | 4.31B 60.51% | 2.87B 33.33% | 2.52B 12.32% | 2.65B 5.01% | 3.70B 39.66% | 2.36B 36.18% | 2.33B 1.28% | |
operating cash flow | 381.14M - | -123.30M 132.35% | 203.29M 264.88% | 110.79M 45.50% | 409.83M 269.91% | -8.65M - | 429.48M 5,065.39% | -142.59M 133.20% | 132.81M 193.15% | 108.09M 18.62% | 419.91M 288.49% | 112.34M - | 560.78M 399.17% | -285.94M 150.99% | 8.06M 102.82% | 109.12M 1,254.33% | 621.47M 469.54% | -238.29M 138.34% | 82.89M 134.78% | 3.40M 95.90% | 792.92M 23,250.73% | -19.08M 102.41% | 608.73M 3,290.29% | 434.04M 28.70% | 852.44M 96.40% | -121.78M 114.29% | 275.55M 326.28% | 323.88M 17.54% | 1.12B 246.94% | -383.99M 134.17% | 288.09M 175.03% | 241.44M 16.19% | 328.43M 36.03% | 119.76M 63.53% | 213.59M 78.34% | 293.88M 37.59% | 1.07B 264.43% | -747.82M 169.83% | ||||||
capital expenditure | -29.63M - | -19.39M 34.57% | -23.08M 19.06% | -12.53M 45.73% | -25.52M 103.67% | -11.55M 54.75% | -30.23M 161.79% | -26.45M 12.51% | -20.34M 23.08% | -25.81M 26.86% | -8.27M 67.97% | -225.52M 2,627.83% | -237.40M 5.27% | -15.23M 93.59% | -2.31M 84.83% | -86.29M 3,634.63% | -39.82M 53.85% | -39.77M 0.13% | -57.68M 45.03% | -62.61M 8.55% | -42.47M 32.16% | -29.07M 31.55% | -55.06M 89.38% | -74.24M 34.82% | -84.70M 14.09% | -66.79M 21.15% | -118.95M 78.10% | -93.72M 21.21% | -159.60M 70.30% | -101.03M 36.70% | -143.70M 42.24% | -172.64M 20.14% | -303.07M 75.55% | -157.09M 48.17% | -279.23M 77.76% | -216.55M 22.45% | -196.64M 9.19% | -226.74M 15.31% | -158.05M 30.29% | -106.07M 32.89% | -120.22M 13.34% | -109.84M 8.63% | ||
free cash flow | 351.51M - | -142.68M 140.59% | 180.21M 226.30% | 98.26M 45.47% | 384.31M 291.10% | -11.55M 103.00% | -30.23M 161.79% | -35.10M 16.11% | 409.13M 1,265.76% | -168.40M 141.16% | 124.55M 173.96% | -117.43M 194.29% | 182.51M 255.41% | -15.23M 108.34% | -2.31M 84.83% | 26.05M 1,227.59% | 520.96M 1,899.59% | -325.71M 162.52% | -49.62M 84.77% | 46.51M 193.73% | 579.00M 1,144.93% | -267.36M 146.18% | 27.83M 110.41% | -70.84M 354.58% | 708.23M 1,099.76% | -85.87M 112.12% | 489.78M 670.38% | 340.32M 30.52% | 692.84M 103.59% | -222.80M 132.16% | 131.86M 159.18% | 151.25M 14.71% | 820.62M 442.57% | -541.07M 165.93% | 8.85M 101.64% | 24.89M 181.14% | 131.79M 429.50% | -106.97M 181.17% | 55.54M 151.92% | 187.81M 238.15% | 950.77M 406.23% | -857.67M 190.21% |
All numbers in CNY (except ratios and percentages)