Glodon Company Limited (002410.SZ)
CNY 12.7
(0.71%)
CNY 12.7
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.67 Billion | 11.54 Billion | 10.06 Billion | 9.54 Billion | 6.16 Billion | 5.6 Billion |
| Total Current Assets | 4.82 Billion | 5.79 Billion | 5.12 Billion | 5.41 Billion | 2.95 Billion | 2.77 Billion |
| Cash And Short Term Investments | 3.78 Billion | 4.34 Billion | 4.04 Billion | 4.79 Billion | 2.23 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 4.34 Billion | 4.04 Billion | 4.79 Billion | 2.23 Billion | 2.21 Billion |
| Short Term Investments | 90 Million | 140 Million | -510.88 Million | -399.58 Million | -656.63 Million | 407.48 Million |
| Net Receivables | 906.51 Million | 1.21 Billion | 665.71 Million | 559.57 Million | 676.16 Million | 340.93 Million |
| Inventory | 48.9 Million | 86.59 Million | 70.89 Million | 26.32 Million | 21.33 Million | 9.27 Million |
| Other Current Assets | 83.29 Million | 149.25 Million | 335.42 Million | 36.75 Million | 21.74 Million | 208.27 Million |
| Total Non-Current Assets | 5.85 Billion | 5.74 Billion | 4.94 Billion | 4.12 Billion | 3.21 Billion | 2.83 Billion |
| Net PPE | 1.61 Billion | 1.6 Billion | 1.3 Billion | 993.98 Million | 859.8 Million | 821.94 Million |
| Good Will And Intangible Assets | 2.64 Billion | 2.57 Billion | 1.96 Billion | 1.65 Billion | 1.13 Billion | 1.02 Billion |
| Good Will | 1 Billion | 993.4 Million | 961.07 Million | 975.34 Million | 671.94 Million | 672.51 Million |
| Intangible Assets | 1.64 Billion | 1.58 Billion | 1 Billion | 677.33 Million | 464.02 Million | 355.94 Million |
| Long-Term Investments | 1.46 Billion | 1.47 Billion | 1.55 Billion | 1.44 Billion | 1.19 Billion | 1.00 |
| Tax Assets | 91.16 Million | 71.11 Million | 28.94 Million | 20.36 Million | 13.85 Million | 6.46 Million |
| Other Non Current Assets | 27.68 Million | 19.88 Million | 90.89 Million | 11.23 Million | 12.51 Million | 978.73 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.2 Billion | 4.74 Billion | 3.79 Billion | 2.98 Billion | 2.81 Billion | 2.32 Billion |
| Total Current Liabilities | 4.14 Billion | 4.57 Billion | 3.63 Billion | 2.85 Billion | 2.8 Billion | 1.32 Billion |
| Account Payables | 406.42 Million | 545.75 Million | 267.97 Million | 95.01 Million | 98.71 Million | 35.56 Million |
| Tax Payables | 3.68 Million | 93.83 Million | 70.51 Million | 62.51 Million | 76.2 Million | 92.1 Million |
| Short Term Debt | 314.97 Million | 42.06 Million | 29.18 Million | 3.07 Million | 1.08 Billion | 199.99 Million |
| Deferred Revenue | 2.67 Billion | 2.82 Billion | 3.33 Billion | 2.75 Billion | 652.67 Million | 92.1 Million |
| Other Current Liabilities | 756.83 Million | 1.16 Billion | 2.24 Million | 1.24 Million | 969.21 Million | 1 Billion |
| Total Non Current Liabilities | 61.1 Million | 168.45 Million | 157.8 Million | 131.01 Million | 8.91 Million | 994.24 Million |
| Long-Term Debt | 51.6 Million | 83.91 Million | 51.07 Million | 73.11 Thousand | 92.1 Thousand | 991.52 Million |
| Deferred Revenue Non Current | 87.49 Million | 41.51 Million | 80.13 Million | 25.14 Million | 8.82 Million | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -87.49 Million | 31.4 Million | 20.4 Million | 20.4 Million | 92.1 Thousand | 991.52 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 6.37 Billion | 6.8 Billion | 6.27 Billion | 6.55 Billion | 3.34 Billion | 3.28 Billion |
| Stock Holders Equity | 5.88 Billion | 6.31 Billion | 5.78 Billion | 6.4 Billion | 3.26 Billion | 3.19 Billion |
| Common Stock | 1.66 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 2.1 Billion | 2.48 Billion | 1.96 Billion | 1.55 Billion | 1.34 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 258.95 Million | -107.57 Million | -417.38 Million | 612.24 Million | 327.16 Million | 261.54 Million |
| Common Stock Equity | 5.88 Billion | 6.31 Billion | 5.78 Billion | 6.4 Billion | 3.26 Billion | 3.19 Billion |
| Capital Lease Obligation | 51.6 Million | 83.91 Million | 51.07 Million | 30.68 Million | - | - |
| Total Investments | 1.55 Billion | 980.05 Million | 1.04 Billion | 1.04 Billion | 538.07 Million | 407.48 Million |
| Total Debt | 366.57 Million | 125.98 Million | 80.25 Million | 3.15 Million | 1.08 Billion | 1.19 Billion |
| Net Debt | -3.33 Billion | -4.21 Billion | -3.96 Billion | -4.79 Billion | -1.14 Billion | -1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.95 Billion | 9.83 Billion | 10 Billion | 10.67 Billion | 10.67 Billion | 10.65 Billion |
| Total Current Assets | 4.3 Billion | 4.03 Billion | 4.09 Billion | 4.82 Billion | 4.82 Billion | 4.61 Billion |
| Cash And Short Term Investments | 2.47 Billion | 2.5 Billion | 2.35 Billion | 3.78 Billion | 3.78 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.38 Billion | 2.35 Billion | 3.69 Billion | 3.69 Billion | 2.66 Billion |
| Short Term Investments | -557.83 Million | 120 Million | - | 90 Million | 90 Million | -701.34 Million |
| Net Receivables | 1.15 Billion | 1.38 Billion | 1 Billion | 906.51 Million | 906.51 Million | 1.59 Billion |
| Inventory | 75.22 Million | 61.4 Million | 61.86 Million | 48.9 Million | 48.9 Million | 71.4 Million |
| Other Current Assets | 1.68 Billion | 78.16 Million | 660.72 Million | 83.29 Million | 83.29 Million | 279.98 Million |
| Total Non-Current Assets | 5.65 Billion | 5.79 Billion | 5.91 Billion | 5.85 Billion | 5.85 Billion | 6.04 Billion |
| Net PPE | 1.61 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 2.63 Billion | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.7 Billion |
| Good Will | 1 Billion | 996.93 Million | 997.34 Million | 1 Billion | 1 Billion | 1.07 Billion |
| Intangible Assets | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Long-Term Investments | 1.28 Billion | 1.42 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.59 Billion |
| Tax Assets | 88.24 Million | 91.41 Million | 97.91 Million | 91.16 Million | 91.16 Million | 109.73 Million |
| Other Non Current Assets | 25.57 Million | 25.71 Million | 26.64 Million | 27.68 Million | 27.68 Million | 23.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.43 Billion | 3.35 Billion | 3.64 Billion | 4.2 Billion | 4.2 Billion | 4 Billion |
| Total Current Liabilities | 3.31 Billion | 3.3 Billion | 3.5 Billion | 4.14 Billion | 4.14 Billion | 3.83 Billion |
| Account Payables | 445.92 Million | 388.52 Million | 362.84 Million | 406.42 Million | 406.42 Million | 372.12 Million |
| Tax Payables | 61.6 Million | 17.22 Million | 43.17 Million | 3.68 Million | 3.68 Million | 46.67 Million |
| Short Term Debt | 3.87 Million | 70.72 Million | 52.52 Million | 314.97 Million | 314.97 Million | 44.19 Million |
| Deferred Revenue | 2.27 Billion | 2.35 Billion | 2.13 Billion | 2.67 Billion | 2.67 Billion | 3.39 Billion |
| Other Current Liabilities | 595.29 Million | 496.16 Million | 948.13 Million | 756.83 Million | 756.83 Million | 26.58 Million |
| Total Non Current Liabilities | 117.35 Million | 51.41 Million | 143.43 Million | 61.1 Million | 61.1 Million | 168.51 Million |
| Long-Term Debt | 36.9 Million | 43.19 Million | 50.32 Million | 51.6 Million | 51.6 Million | 61.58 Million |
| Deferred Revenue Non Current | 72.67 Million | 81.16 Million | 84.32 Million | 87.49 Million | 87.49 Million | 95.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -81.16 Million | - | -87.49 Million | -87.49 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.51 Billion | 6.39 Billion | 6.36 Billion | 6.37 Billion | 6.37 Billion | 6.64 Billion |
| Stock Holders Equity | 6.01 Billion | 5.88 Billion | 5.85 Billion | 5.88 Billion | 5.88 Billion | 6.14 Billion |
| Common Stock | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 2.21 Billion | 2.19 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 525.93 Million | 2.41 Billion | 562.42 Million | 258.95 Million | 2.98 Billion |
| Common Stock Equity | 6.01 Billion | 5.88 Billion | 5.85 Billion | 5.88 Billion | 5.88 Billion | 6.14 Billion |
| Capital Lease Obligation | 36.9 Million | 43.19 Million | 50.32 Million | 51.6 Million | 51.6 Million | 61.58 Million |
| Total Investments | 726.18 Million | 1.54 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 892.66 Million |
| Total Debt | 3.87 Million | 113.91 Million | 102.84 Million | 366.57 Million | 366.57 Million | 105.78 Million |
| Net Debt | -2.46 Billion | -2.27 Billion | -2.25 Billion | -3.33 Billion | -3.33 Billion | -2.55 Billion |
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