CN Stock MarketDetailed Quotes

002410 Glodon

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  • 9.60
  • +0.87+9.97%
Market Closed Jul 11 15:00 CST
15.98BMarket Cap9600.00P/E (TTM)

Glodon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-15.14%660.95M
-2.61%6.96B
-1.80%4.31B
-2.81%2.41B
19.91%778.91M
12.56%7.15B
11.94%4.39B
4.27%2.48B
2.04%649.57M
23.99%6.35B
Refunds of taxes and levies
-38.58%5.82M
-39.30%41.39M
-48.86%28.26M
-46.74%23.22M
11.73%9.48M
3.26%68.18M
18.74%55.26M
57.00%43.61M
-8.48%8.48M
-22.25%66.03M
Cash received from interests, fees and commissions
20.96%16.14M
28.03%41.55M
80.24%33.7M
88.26%20.23M
73.21%13.34M
-43.22%32.46M
-58.50%18.7M
-62.48%10.75M
-47.88%7.7M
-0.69%57.16M
Cash received relating to other operating activities
-74.01%42.73M
25.19%196.63M
68.61%199.2M
85.21%183.31M
556.82%164.4M
-13.04%157.07M
-23.13%118.14M
-4.51%98.97M
-66.84%25.03M
86.24%180.61M
Cash inflows from operating activities
-24.89%725.64M
-2.23%7.24B
-0.22%4.57B
0.15%2.63B
39.86%966.13M
11.30%7.4B
9.96%4.58B
3.73%2.63B
-6.16%690.78M
24.12%6.65B
Goods services cash paid
23.31%220.99M
19.27%967.9M
36.61%628.56M
35.62%402.25M
27.10%179.22M
-0.48%811.53M
3.40%460.12M
35.86%296.6M
79.06%141M
54.20%815.43M
Staff behalf paid
-15.63%974.98M
12.61%3.97B
11.62%3.01B
14.77%2.11B
60.40%1.16B
28.11%3.53B
24.18%2.7B
19.83%1.84B
29.60%720.46M
28.24%2.75B
All taxes paid
-51.27%54.74M
3.31%447.92M
3.91%330.97M
13.85%202.73M
55.14%112.33M
11.73%433.59M
21.29%318.5M
24.68%178.07M
44.09%72.4M
3.24%388.08M
Net loan and advance increase
-42.41%101.86M
1,141.13%169.76M
574.19%217.59M
325.80%150.77M
381.41%176.87M
-87.09%13.68M
-133.26%-45.89M
-230.85%-66.77M
-50,478.57%-62.85M
135.49%105.96M
Cash paid relating to other operating activities
-53.80%123.14M
7.66%1.05B
-0.46%801.6M
3.73%475.66M
30.82%266.55M
-1.79%970.95M
19.82%805.28M
5.95%458.56M
17.87%203.76M
35.30%988.67M
Cash outflows from operating activities
-21.94%1.48B
14.70%6.6B
17.81%4.99B
23.52%3.34B
75.90%1.89B
13.96%5.76B
14.79%4.23B
13.70%2.71B
25.28%1.07B
45.00%5.05B
Net cash flows from operating activities
18.86%-750.07M
-61.34%636.96M
-220.12%-416.96M
-813.56%-710.84M
-140.75%-924.43M
2.89%1.65B
-27.33%347.12M
-150.60%-77.81M
-215.32%-383.99M
-14.65%1.6B
Investing cash flow
Cash received from disposal of investments
-40.96%259.78M
17.39%1.88B
140.73%1.22B
243.40%1.03B
46.49%440M
5,450.40%1.6B
2,704.54%508.51M
1,696.77%300.39M
5,907.44%300.37M
-96.24%28.8M
Cash received from returns on investments
-50.99%2.25M
103.18%26.76M
-46.91%9.68M
-47.72%8.16M
93.51%4.58M
-14.74%13.17M
83.94%18.24M
57.37%15.61M
467.72%2.37M
25.46%15.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,658.53%1.13M
337.34%2.01M
464.14%1.6M
148.69%373.22K
--40.91K
9.65%460.29K
-70.98%283.27K
-67.09%150.08K
----
138.41%419.78K
Net cash received from disposal of subsidiaries and other business units
----
--3.77M
--3.77M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-83.90%17.6M
-82.01%17.6M
----
----
--109.33M
Cash inflows from investing activities
-40.82%263.15M
17.13%1.91B
127.53%1.24B
228.99%1.04B
46.87%444.62M
958.37%1.63B
329.33%544.63M
153.31%316.14M
5,500.20%302.74M
-80.21%154M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.56%109.84M
-28.07%611.08M
-24.82%490.85M
-11.81%384.79M
44.34%226.74M
17.92%849.51M
56.43%652.87M
78.29%436.32M
55.49%157.09M
64.08%720.43M
Cash paid to acquire investments
5.82%703.68M
9.03%1.86B
16.67%1.37B
196.31%1.19B
352.07%665M
75.05%1.71B
28.51%1.17B
40.91%402.99M
530.80%147.1M
22.34%974.95M
 Net cash paid to acquire subsidiaries and other business units
----
193.95%105.69M
143.61%73.23M
--74.87M
--72.69M
--35.95M
--30.06M
----
----
----
Cash paid relating to other investing activities
--130.7K
-86.91%263.75K
-82.71%268.58K
-82.56%133.03K
----
--2.01M
--1.55M
--762.86K
--612.96K
----
Cash outflows from investing activities
-15.63%813.65M
-0.63%2.58B
4.07%1.93B
96.88%1.65B
216.41%964.42M
53.01%2.59B
39.64%1.86B
58.29%840.07M
145.12%304.8M
14.96%1.7B
Net cash flows from investing activities
-5.91%-550.5M
30.66%-668.59M
47.08%-695.55M
-17.16%-613.82M
-25,124.77%-519.8M
37.44%-964.23M
-9.13%-1.31B
-29.08%-523.92M
98.27%-2.06M
-121.30%-1.54B
Financing cash flow
Cash received from capital contributions
----
-15.26%250.09M
-93.93%17.92M
-77.01%17.92M
-75.50%17.92M
-53.62%295.14M
-30.06%295.14M
-58.09%77.95M
-57.64%73.13M
-79.07%636.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13.2M
----
----
----
----
----
----
----
371.43%330M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-99.53%2M
Cash inflows from financing activities
----
-15.26%250.09M
-93.93%17.92M
-77.01%17.92M
-75.50%17.92M
-53.77%295.14M
-30.39%295.14M
-58.54%77.95M
-57.64%73.13M
-81.60%638.4M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-99.67%5.07M
Dividend interest payment
0.70%645.49K
17.45%481.87M
14.86%470.38M
17.12%470.38M
-97.68%641.03K
15.91%410.29M
21.58%409.54M
28.86%401.63M
3,359.95%27.65M
125.45%353.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
-82.51%10.14M
----
----
----
-9.47%57.98M
43.36%57.98M
210.26%50.07M
--26.89M
271.84%64.05M
Cash payments relating to other financing activities
568.69%36.78M
49.79%388.24M
-56.12%103.42M
-88.14%26.84M
-97.46%5.5M
-76.41%259.19M
-56.75%235.7M
-39.83%226.24M
621.83%216.31M
150.58%1.1B
Cash outflows from financing activities
509.40%37.42M
29.97%870.11M
-11.07%573.8M
-20.81%497.22M
-97.48%6.14M
-54.08%669.48M
-27.24%645.24M
-9.10%627.87M
621.98%243.96M
-31.01%1.46B
Net cash flows from financing activities
-417.82%-37.42M
-65.63%-620.02M
-58.78%-555.89M
12.84%-479.31M
106.89%11.78M
54.32%-374.34M
24.36%-350.1M
-9.39%-549.92M
-223.04%-170.83M
-160.39%-819.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
81.35%-865.67K
-67.29%7.58M
-85.87%3.41M
40.92%12.7M
24.11%-4.64M
281.26%23.17M
321.24%24.11M
362.41%9.01M
-2,453.47%-6.11M
10.07%-12.78M
Net increase in cash and cash equivalents
6.84%-1.34B
-293.89%-644.08M
-28.74%-1.66B
-56.77%-1.79B
-155.26%-1.44B
143.01%332.19M
-7.72%-1.29B
-50.69%-1.14B
-454.08%-563M
-130.62%-772.31M
Add:Begin period cash and cash equivalents
-14.94%3.67B
8.35%4.31B
8.35%4.31B
8.35%4.31B
8.35%4.31B
-16.25%3.98B
-16.25%3.98B
-16.25%3.98B
-16.25%3.98B
113.13%4.75B
End period cash equivalent
-18.99%2.33B
-14.94%3.67B
-1.47%2.65B
-11.15%2.52B
-15.86%2.87B
8.35%4.31B
-24.36%2.69B
-28.96%2.84B
-26.53%3.42B
-16.25%3.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.14%660.95M-2.61%6.96B-1.80%4.31B-2.81%2.41B19.91%778.91M12.56%7.15B11.94%4.39B4.27%2.48B2.04%649.57M23.99%6.35B
Refunds of taxes and levies -38.58%5.82M-39.30%41.39M-48.86%28.26M-46.74%23.22M11.73%9.48M3.26%68.18M18.74%55.26M57.00%43.61M-8.48%8.48M-22.25%66.03M
Cash received from interests, fees and commissions 20.96%16.14M28.03%41.55M80.24%33.7M88.26%20.23M73.21%13.34M-43.22%32.46M-58.50%18.7M-62.48%10.75M-47.88%7.7M-0.69%57.16M
Cash received relating to other operating activities -74.01%42.73M25.19%196.63M68.61%199.2M85.21%183.31M556.82%164.4M-13.04%157.07M-23.13%118.14M-4.51%98.97M-66.84%25.03M86.24%180.61M
Cash inflows from operating activities -24.89%725.64M-2.23%7.24B-0.22%4.57B0.15%2.63B39.86%966.13M11.30%7.4B9.96%4.58B3.73%2.63B-6.16%690.78M24.12%6.65B
Goods services cash paid 23.31%220.99M19.27%967.9M36.61%628.56M35.62%402.25M27.10%179.22M-0.48%811.53M3.40%460.12M35.86%296.6M79.06%141M54.20%815.43M
Staff behalf paid -15.63%974.98M12.61%3.97B11.62%3.01B14.77%2.11B60.40%1.16B28.11%3.53B24.18%2.7B19.83%1.84B29.60%720.46M28.24%2.75B
All taxes paid -51.27%54.74M3.31%447.92M3.91%330.97M13.85%202.73M55.14%112.33M11.73%433.59M21.29%318.5M24.68%178.07M44.09%72.4M3.24%388.08M
Net loan and advance increase -42.41%101.86M1,141.13%169.76M574.19%217.59M325.80%150.77M381.41%176.87M-87.09%13.68M-133.26%-45.89M-230.85%-66.77M-50,478.57%-62.85M135.49%105.96M
Cash paid relating to other operating activities -53.80%123.14M7.66%1.05B-0.46%801.6M3.73%475.66M30.82%266.55M-1.79%970.95M19.82%805.28M5.95%458.56M17.87%203.76M35.30%988.67M
Cash outflows from operating activities -21.94%1.48B14.70%6.6B17.81%4.99B23.52%3.34B75.90%1.89B13.96%5.76B14.79%4.23B13.70%2.71B25.28%1.07B45.00%5.05B
Net cash flows from operating activities 18.86%-750.07M-61.34%636.96M-220.12%-416.96M-813.56%-710.84M-140.75%-924.43M2.89%1.65B-27.33%347.12M-150.60%-77.81M-215.32%-383.99M-14.65%1.6B
Investing cash flow
Cash received from disposal of investments -40.96%259.78M17.39%1.88B140.73%1.22B243.40%1.03B46.49%440M5,450.40%1.6B2,704.54%508.51M1,696.77%300.39M5,907.44%300.37M-96.24%28.8M
Cash received from returns on investments -50.99%2.25M103.18%26.76M-46.91%9.68M-47.72%8.16M93.51%4.58M-14.74%13.17M83.94%18.24M57.37%15.61M467.72%2.37M25.46%15.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,658.53%1.13M337.34%2.01M464.14%1.6M148.69%373.22K--40.91K9.65%460.29K-70.98%283.27K-67.09%150.08K----138.41%419.78K
Net cash received from disposal of subsidiaries and other business units ------3.77M--3.77M----------------------------
Cash received relating to other investing activities ---------------------83.90%17.6M-82.01%17.6M----------109.33M
Cash inflows from investing activities -40.82%263.15M17.13%1.91B127.53%1.24B228.99%1.04B46.87%444.62M958.37%1.63B329.33%544.63M153.31%316.14M5,500.20%302.74M-80.21%154M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.56%109.84M-28.07%611.08M-24.82%490.85M-11.81%384.79M44.34%226.74M17.92%849.51M56.43%652.87M78.29%436.32M55.49%157.09M64.08%720.43M
Cash paid to acquire investments 5.82%703.68M9.03%1.86B16.67%1.37B196.31%1.19B352.07%665M75.05%1.71B28.51%1.17B40.91%402.99M530.80%147.1M22.34%974.95M
 Net cash paid to acquire subsidiaries and other business units ----193.95%105.69M143.61%73.23M--74.87M--72.69M--35.95M--30.06M------------
Cash paid relating to other investing activities --130.7K-86.91%263.75K-82.71%268.58K-82.56%133.03K------2.01M--1.55M--762.86K--612.96K----
Cash outflows from investing activities -15.63%813.65M-0.63%2.58B4.07%1.93B96.88%1.65B216.41%964.42M53.01%2.59B39.64%1.86B58.29%840.07M145.12%304.8M14.96%1.7B
Net cash flows from investing activities -5.91%-550.5M30.66%-668.59M47.08%-695.55M-17.16%-613.82M-25,124.77%-519.8M37.44%-964.23M-9.13%-1.31B-29.08%-523.92M98.27%-2.06M-121.30%-1.54B
Financing cash flow
Cash received from capital contributions -----15.26%250.09M-93.93%17.92M-77.01%17.92M-75.50%17.92M-53.62%295.14M-30.06%295.14M-58.09%77.95M-57.64%73.13M-79.07%636.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13.2M----------------------------371.43%330M
Cash from borrowing -------------------------------------99.53%2M
Cash inflows from financing activities -----15.26%250.09M-93.93%17.92M-77.01%17.92M-75.50%17.92M-53.77%295.14M-30.39%295.14M-58.54%77.95M-57.64%73.13M-81.60%638.4M
Borrowing repayment -------------------------------------99.67%5.07M
Dividend interest payment 0.70%645.49K17.45%481.87M14.86%470.38M17.12%470.38M-97.68%641.03K15.91%410.29M21.58%409.54M28.86%401.63M3,359.95%27.65M125.45%353.97M
-Including:Cash payments for dividends or profit to minority shareholders -----82.51%10.14M-------------9.47%57.98M43.36%57.98M210.26%50.07M--26.89M271.84%64.05M
Cash payments relating to other financing activities 568.69%36.78M49.79%388.24M-56.12%103.42M-88.14%26.84M-97.46%5.5M-76.41%259.19M-56.75%235.7M-39.83%226.24M621.83%216.31M150.58%1.1B
Cash outflows from financing activities 509.40%37.42M29.97%870.11M-11.07%573.8M-20.81%497.22M-97.48%6.14M-54.08%669.48M-27.24%645.24M-9.10%627.87M621.98%243.96M-31.01%1.46B
Net cash flows from financing activities -417.82%-37.42M-65.63%-620.02M-58.78%-555.89M12.84%-479.31M106.89%11.78M54.32%-374.34M24.36%-350.1M-9.39%-549.92M-223.04%-170.83M-160.39%-819.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.35%-865.67K-67.29%7.58M-85.87%3.41M40.92%12.7M24.11%-4.64M281.26%23.17M321.24%24.11M362.41%9.01M-2,453.47%-6.11M10.07%-12.78M
Net increase in cash and cash equivalents 6.84%-1.34B-293.89%-644.08M-28.74%-1.66B-56.77%-1.79B-155.26%-1.44B143.01%332.19M-7.72%-1.29B-50.69%-1.14B-454.08%-563M-130.62%-772.31M
Add:Begin period cash and cash equivalents -14.94%3.67B8.35%4.31B8.35%4.31B8.35%4.31B8.35%4.31B-16.25%3.98B-16.25%3.98B-16.25%3.98B-16.25%3.98B113.13%4.75B
End period cash equivalent -18.99%2.33B-14.94%3.67B-1.47%2.65B-11.15%2.52B-15.86%2.87B8.35%4.31B-24.36%2.69B-28.96%2.84B-26.53%3.42B-16.25%3.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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