Anhui Deli Household Glass Co., Ltd.
Символ: 002571.SZ
SHZ
5.07
CNYПазарна цена днес
-16.2736
Съотношение P/E
-0.0898
Коефициент PEG
1.99B
MRK Cap
- 0.00%
Доходност на DIV
Anhui Deli Household Glass Co., Ltd. (002571-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 880.75 | 184.6 | 161.4 | 235.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 10.8 | 0 | -14.9 | -20.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 857.53 | 214.3 | 198.7 | 184 | |||||||||||||||||
balance-sheet.row.inventory | 1988.51 | 484.9 | 531.7 | 443.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 143.8 | 49.2 | 37.5 | 35 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3870.59 | 933 | 929.3 | 897.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4890.82 | 1387.1 | 1177.4 | 967 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1038.74 | 257.5 | 265.4 | 173.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1038.74 | 257.5 | 265.4 | 173.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1411.58 | 362 | 367.2 | 449.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 30.13 | 6.9 | 8 | 9.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 860.97 | 488.7 | 48.6 | 93.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7870.18 | 2140.2 | 1866.6 | 1692.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11740.77 | 3073.2 | 2795.9 | 2589.8 | |||||||||||||||||
balance-sheet.row.account-payables | 2404.03 | 670.6 | 586.6 | 531.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1757.83 | 424 | 453.8 | 211.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 36.86 | 8.6 | 10.6 | 13.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1587.16 | 521.6 | 140.3 | 133 | |||||||||||||||||
Deferred Revenue Non Current | 68.68 | 15.9 | 18.1 | 18.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.01 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 466.38 | 202.5 | 168.9 | 47.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1768.49 | 550.4 | 217.3 | 226 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.28 | 0.1 | 0.6 | 0.6 | |||||||||||||||||
balance-sheet.row.total-liab | 6700.33 | 1847.5 | 1454 | 1122.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1567.8 | 392 | 392 | 392 | |||||||||||||||||
balance-sheet.row.retained-earnings | -305.87 | -104.3 | -18.7 | 91.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1925.68 | 0 | 47.6 | 60.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1840.07 | 941.3 | 898.8 | 898.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5027.68 | 1229 | 1319.6 | 1442.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11740.77 | 3073.2 | 2795.9 | 2589.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 12.75 | -3.3 | 22.4 | 24.9 | |||||||||||||||||
balance-sheet.row.total-equity | 5040.43 | 1225.7 | 1342 | 1467.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11740.77 | - | - | - | |||||||||||||||||
Total Investments | 1405.87 | 345.5 | 352.3 | 429 | |||||||||||||||||
balance-sheet.row.total-debt | 3344.99 | 945.6 | 594.2 | 344.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2475.04 | 761 | 432.8 | 109.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -66.18 | -109.3 | -114.7 | 7.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.32 | 111.1 | 97.7 | 86.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1.2 | 1.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -1.2 | -1.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 19.2 | -75 | -109.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -40.5 | -84 | |||||||||||||||||
cash-flows.row.inventory | 0 | 6.8 | -124.6 | -157.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 88.9 | 131.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 12.5 | 1.2 | 1.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 84.84 | 117.3 | 145.4 | 18.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19.98 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -391.69 | -391.7 | -322.3 | -438.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.22 | 0 | 0.1 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.94 | -1.9 | -2.2 | -1.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.95 | 16 | 39.8 | 57.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.06 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -377.52 | -377.5 | -284.6 | -381.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -530.72 | -530.7 | -303.7 | -143.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -49.16 | -49.2 | -43.4 | -11 | |||||||||||||||||
cash-flows.row.other-financing-activites | 717.58 | -86.1 | 556.1 | 438 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 263.62 | 263.6 | 209.1 | 283.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.79 | 3.8 | -1.6 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 28.23 | 28.2 | -23.7 | -97.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 445.03 | 81.8 | 53.5 | 77.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 416.8 | 53.5 | 77.2 | 174.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 19.98 | 138.3 | 53.4 | 3.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -391.69 | -391.7 | -322.3 | -438.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | -371.72 | -253.4 | -268.9 | -435.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1328.75 | 1328.7 | 1123.7 | 957.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1123.82 | 1123.8 | 943.5 | 793 | |||||||||||||||||
income-statement-row.row.gross-profit | 204.93 | 204.9 | 180.2 | 164.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 17.28 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.65 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.29 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 3.5 | -0.3 | 98.9 | 84.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 196.86 | 196.9 | 152.4 | 133 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1320.68 | 1320.7 | 1095.9 | 926 | |||||||||||||||||
income-statement-row.row.interest-income | 1.18 | 1.2 | 1.6 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.59 | 42.6 | 33.4 | 9.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.29 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.31 | -0.3 | -102.9 | -33.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.5 | -0.3 | 98.9 | 84.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.31 | -0.3 | -102.9 | -33.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 42.59 | 42.6 | 33.4 | 9.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 93.25 | 111.1 | 97.7 | 86.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -14.33 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -107.58 | -107.6 | -10 | 53.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | -107.89 | -107.9 | -112.9 | 20.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1.41 | 1.4 | 1.8 | 12.9 | |||||||||||||||||
income-statement-row.row.net-income | -97.06 | -85.5 | -114.7 | 8.7 |
Често задавани въпроси
Какво е Anhui Deli Household Glass Co., Ltd. (002571.SZ) общи активи?
Anhui Deli Household Glass Co., Ltd. (002571.SZ) общите активи са 3073219155.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 708897487.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.948.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.948.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.073.
Какъв е общият приход на предприятието?
Общият приход е -0.081.
Каква е Anhui Deli Household Glass Co., Ltd. (002571.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -85509382.800.
Какъв е общият дълг на фирмата?
Общият дълг е 945626595.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 196863322.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 184600670.000.