Glodon Software Financials

002410 Stock   11.68  0.01  0.09%   
You can harness Glodon Software fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze thirty available reported financial drivers for Glodon Software, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Glodon Software to be traded at 12.26 in 90 days. Key indicators impacting Glodon Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income356.3 M263.4 M
Significantly Up
Slightly volatile
  
Understanding current and past Glodon Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Glodon Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Glodon Software's assets may result in an increase in income on the income statement.
Please note, the presentation of Glodon Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Glodon Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Glodon Software's management manipulating its earnings.

Glodon Software Stock Summary

Glodon Software competes with JCHX Mining, Chongqing Brewery, Hainan Mining, Tsingtao Brewery, and Huaibei Mining. Glodon Software is entity of China. It is traded as Stock on SHE exchange.
Specialization
Information Technology, Software - Application
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100000PH8
Business AddressE-13,10 Xibeiwang East
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.glodon.com
Phone86 10 5640 3000
You should never invest in Glodon Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Glodon Stock, because this is throwing your money away. Analyzing the key information contained in Glodon Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Glodon Software Key Financial Ratios

Glodon Software's financial ratios allow both analysts and investors to convert raw data from Glodon Software's financial statements into concise, actionable information that can be used to evaluate the performance of Glodon Software over time and compare it to other companies across industries.

Glodon Software Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.5B10.1B11.5B10.7B12.3B12.9B
Other Current Liab1.2M2.2M1.2B756.8M870.4M913.9M
Net Debt(4.8B)(4.0B)(4.2B)(3.3B)(3.0B)(2.8B)
Retained Earnings1.6B2.0B2.5B2.1B2.4B2.5B
Accounts Payable95.0M268.0M545.8M406.4M467.4M490.8M
Cash4.8B4.0B4.3B3.7B4.3B2.2B
Net Receivables559.6M665.7M1.2B906.5M1.0B1.1B
Inventory26.3M70.9M86.6M48.9M56.2M59.1M
Other Current Assets36.8M335.4M149.3M83.3M95.8M95.9M
Total Liab3.0B3.8B4.7B4.2B4.8B5.1B
Total Current Assets5.4B5.1B5.8B4.8B5.5B5.8B
Intangible Assets677.3M1.0B1.6B1.6B1.9B2.0B
Common Stock1.2B1.2B1.2B1.7B1.9B2.0B
Other Liab2.7M8.8M130.9M106.7M122.7M128.9M
Short Term Debt3.1M29.2M42.1M315.0M362.2M380.3M
Good Will975.3M961.1M993.4M1.0B1.2B696.0M
Net Tangible Assets2.2B2.1B4.7B3.8B4.4B3.0B
Short Long Term Debt1.1B3M3.8M2.8M3.3M3.1M
Net Invested Capital6.4B5.8B6.3B5.9B6.8B5.9B
Net Working Capital2.6B1.5B1.2B676.8M609.1M1.1B
Capital Stock1.2B1.2B1.2B1.7B1.9B1.4B

Glodon Software Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense25.8M18.0M4.5M9.1M10.5M20.9M
Total Revenue4.0B5.6B6.6B6.5B7.5B7.9B
Gross Profit3.6B4.7B5.5B5.0B5.7B6.0B
Operating Income414.2M758.4M1.1B229.0M263.4M356.3M
Ebit414.2M758.4M1.1B229.0M263.4M395.3M
Ebitda585.2M982.5M1.4B698.9M803.8M497.5M
Cost Of Revenue454.5M892.6M1.1B1.6B1.8B1.9B
Income Before Tax410.4M749.2M1.1B207.2M238.2M414.7M
Net Income330.4M661.0M967.2M115.8M133.2M126.6M
Income Tax Expense29.0M30.6M65.7M31.1M35.8M31.6M
Minority Interest155.6M(57.7M)(45.3M)(3.4M)(3.9M)(3.7M)
Research Development1.1B1.3B1.5B1.6B1.9B2.0B
Tax Provision29.0M30.6M65.2M31.1M28.0M32.0M
Net Interest Income26.4M72.8M35.3M26.1M30.0M31.5M
Interest Income48.1M74.5M45.4M40.4M46.5M38.9M

Glodon Software Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Glodon Software. It measures of how well Glodon is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Glodon Software brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Glodon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Glodon Software has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Dividends Paid139.8M289.9M352.3M471.7M542.5M569.6M
Capital Expenditures439.1M720.4M849.5M611.1M702.7M737.9M
Net Income330.2M661.0M966.7M115.8M133.2M126.6M
Change To Inventory(5.0M)(44.6M)(15.7M)37.7M33.9M35.6M
Investments(31.2M)(836.8M)(964.2M)(668.6M)(601.7M)(631.8M)
Change In Cash2.5B(772.3M)332.2M(644.1M)(579.7M)(550.7M)
Net Borrowings143.9M(112.0M)(1.1B)(3.1M)(2.8M)(2.9M)
Depreciation127.8M101.1M271.1M460.8M530.0M556.5M
Change To Netincome76.6M91.8M87.8M120.0M138.0M144.9M
End Period Cash Flow4.8B4.0B4.3B3.7B4.2B3.5B
Free Cash Flow1.4B880.9M798.1M25.9M29.8M28.3M
Other Non Cash Items32.0M22.7M14.4M18.2M16.4M31.3M

Glodon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Glodon Software's current stock value. Our valuation model uses many indicators to compare Glodon Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glodon Software competition to find correlations between indicators driving Glodon Software's intrinsic value. More Info.
Glodon Software Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.92  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Glodon Software Co is roughly  1.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Glodon Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glodon Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Glodon Software Systematic Risk

Glodon Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glodon Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Glodon Software correlated with the market. If Beta is less than 0 Glodon Software generally moves in the opposite direction as compared to the market. If Glodon Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glodon Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glodon Software is generally in the same direction as the market. If Beta > 1 Glodon Software moves generally in the same direction as, but more than the movement of the benchmark.

Glodon Software Co Total Assets Over Time

Glodon Software Thematic Clasifications

Glodon Software Co is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
SoftwareView
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas

Glodon Software February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Glodon Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glodon Software Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glodon Software Co based on widely used predictive technical indicators. In general, we focus on analyzing Glodon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glodon Software's daily price indicators and compare them against related drivers.

Complementary Tools for Glodon Stock analysis

When running Glodon Software's price analysis, check to measure Glodon Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glodon Software is operating at the current time. Most of Glodon Software's value examination focuses on studying past and present price action to predict the probability of Glodon Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glodon Software's price. Additionally, you may evaluate how the addition of Glodon Software to your portfolios can decrease your overall portfolio volatility.
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