Anhui Deli Household Glass Co., Ltd.

Sümbol: 002571.SZ

SHZ

5.07

CNY

Turuhind täna

  • -18.3734

    P/E suhe

  • -0.1014

    PEG suhe

  • 1.99B

    MRK Cap

  • 0.00%

    DIV tootlus

Anhui Deli Household Glass Co., Ltd. (002571-SZ) Finantsaruanded

Diagrammil näete Anhui Deli Household Glass Co., Ltd. (002571.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 766.278 M, mis on 0.105 % gowth. Kogu perioodi keskmine brutokasum on 163.277 M, mis on 0.084 %. Keskmine brutokasumi suhtarv on 0.224 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.254 %, mis on võrdne -1.632 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Anhui Deli Household Glass Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.099. Käibevara valdkonnas on 002571.SZ aruandlusvaluutas 933.019. Märkimisväärne osa neist varadest, täpsemalt 184.601, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.144%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 362.049, kui neid on, aruandlusvaluutas. See näitab erinevust -1.411% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 521.606 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.591%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1228.987 aruandlusvaluutas. Selle aspekti aastane muutus on -0.069%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 214.316, varude hind on 484.94 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 257.48. Kontovõlad ja lühiajalised võlad on vastavalt 670.57 ja 424.02. Koguvõlg on 945.63, netovõlg on 761.03. Muud lühiajalised kohustused moodustavad 56.72, mis lisandub kohustuste kogusummale 1847.49. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

880.75184.6161.4235.4
261.2
210.7
172.4
246.4
283
342.7
455.7
409.7
261.9
453.4
114.9
98.8
22.6
19.8

balance-sheet.row.short-term-investments

-5.7-16.5-14.9-20.6
-17.6
3.7
-1.2
-0.4
-0.5
-0.4
-0.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

857.53214.3198.7184
166.3
218.7
191.1
235.4
300.6
333.6
315.4
381.5
382
178.2
96.3
53.3
40.3
28.3

balance-sheet.row.inventory

1988.51484.9531.7443.2
314
309.6
272.9
241.7
249.4
276.7
266.1
222.3
194.1
141.1
93.8
74.7
81.9
70.1

balance-sheet.row.other-current-assets

143.849.237.535
16.9
16.3
45.6
19.2
17.9
50.8
65.9
220
-5.4
8.2
-4.3
-1.2
-0.1
0.2

balance-sheet.row.total-current-assets

3870.59933929.3897.6
758.4
755.3
682.1
742.6
850.9
1003.8
1103.1
1233.4
832.7
780.7
300.7
225.6
144.7
118.5

balance-sheet.row.property-plant-equipment-net

4890.821387.11177.4967
660.2
656.9
571.5
568.2
635.6
720.9
755.9
681
496.4
341.8
212.3
162
150.1
116.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1038.74257.5265.4173.1
76.1
67.6
68.7
56.8
58.5
90.5
92.9
63
52
27.9
27.6
25.2
20.7
17

balance-sheet.row.goodwill-and-intangible-assets

1038.74257.5265.4173.1
76.1
67.6
68.7
56.8
58.5
90.5
92.9
63
52
27.9
27.6
25.2
20.7
17

balance-sheet.row.long-term-investments

1411.58362367.2449.6
470.4
433.7
427.3
475.8
412.5
354.3
274
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

30.136.989.2
10.3
11.3
12.3
21.6
23.7
16.6
13.1
4
4.2
1.6
1.4
2.7
1.9
1.6

balance-sheet.row.other-non-current-assets

498.92126.748.693.3
23.1
9.7
2.4
18.4
24.5
42.7
30.4
23.5
3.8
3
2.8
2.8
2.8
0

balance-sheet.row.total-non-current-assets

7870.182140.21866.61692.2
1240.1
1179.2
1082.3
1140.8
1154.7
1225
1166.4
771.5
556.3
374.2
244
192.7
175.5
135.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11740.773073.22795.92589.8
1998.5
1934.5
1764.3
1883.5
2005.6
2228.8
2269.5
2005
1389
1155
544.7
418.3
320.2
253.6

balance-sheet.row.account-payables

2404.03670.6586.6531.1
267.2
292.7
240.4
252.7
271.8
213.2
190.6
164.2
167.2
136.8
126.4
84.4
59
70.3

balance-sheet.row.short-term-debt

1757.83424453.8211.6
131.2
65.2
60.8
42.8
189.3
336.6
380
170
195
105.3
134.1
95.9
61.5
34.1

balance-sheet.row.tax-payables

36.868.610.613.1
9.7
6.4
9.5
13.9
9
11.1
2.7
-14
-5.7
-11.3
4.4
10.3
8.5
16.5

balance-sheet.row.long-term-debt-total

1587.16521.6140.3133
20.2
0
0
0
22.8
96.1
55.4
60
0
0
0
8.4
30.7
21.8

Deferred Revenue Non Current

68.6815.918.118.2
5.7
6.7
7.8
4.6
2.5
3
3.5
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

320.656.7168.947.4
27.9
44.4
37.2
16.2
15.2
16.2
15
17
12.6
9.7
9.8
9.1
10
11.7

balance-sheet.row.total-non-current-liabilities

1768.49550.4217.3226
34.2
17.2
7.8
4.6
25.3
99.1
58.9
64
3.7
0
0.5
8.4
30.7
21.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.280.10.60.6
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6700.331847.514541122.6
529.5
467.2
355.6
352.2
536.4
708.7
687.4
432.5
403.9
253.2
286.3
220
191.2
171.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1567.8392392392
392
392
392
392
392
392
392
392
170.2
85.1
63.1
63.1
54.5
50

balance-sheet.row.retained-earnings

-305.87-104.3-18.791.2
44.9
39.8
40.5
168.4
124.9
186.2
248.9
242.7
182.1
107.4
59.4
10.7
50.7
26.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1968.2242.547.660.3
65.8
105.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1797.53898.8898.8898.8
936.6
900
972.3
970.1
952.7
941.1
941.1
937.7
632.7
709.2
135.9
124.5
23.8
4.8

balance-sheet.row.total-stockholders-equity

5027.6812291319.61442.2
1439.3
1437.1
1404.7
1530.4
1469.6
1519.2
1581.9
1572.3
985
901.7
258.5
198.3
129
81.2

balance-sheet.row.total-liabilities-and-stockholders-equity

11740.773073.22795.92589.8
1998.5
1934.5
1764.3
1883.5
2005.6
2228.8
2269.5
2005
1389
1155
544.7
418.3
320.2
253.6

balance-sheet.row.minority-interest

12.75-3.322.424.9
29.7
30.2
4
0.9
-0.3
0.9
0.1
0.1
0.2
0
0
0
0
0.6

balance-sheet.row.total-equity

5040.431225.713421467.1
1469
1467.4
1408.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11740.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1405.87345.5352.3429
452.8
437.4
426.2
475.4
411.9
353.9
273.5
22.8
2.8
2.8
2.8
2.8
2.8
0

balance-sheet.row.total-debt

3344.99945.6594.2344.6
151.4
65.2
60.8
42.8
212.1
432.7
435.4
230
195
105.3
134.1
104.3
92.2
55.9

balance-sheet.row.net-debt

2475.04761432.8109.2
-109.8
-141.8
-111.7
-203.6
-70.9
90
-20.3
-179.7
-66.9
-348.1
19.2
5.5
69.6
36.1

Rahavoogude aruanne

Anhui Deli Household Glass Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.058 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 74.8 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -377517620.530. See on 0.327 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 111.07, 0.1, -530.72, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -49.16 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -86.13, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-97.06-109.3-114.77.2
3.8
13.1
-128.4
60.5
-49
-62.7
9.6
80.1
93.4
53.4
57.3
39.5
28.6
22.8

cash-flows.row.depreciation-and-amortization

29.91111.197.786.8
73.6
81
79.9
83.6
94.6
84.2
79.2
63.2
41.7
24
20
17.7
13.9
0

cash-flows.row.deferred-income-tax

01.21.21.1
1
1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.2-1.2-1.1
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-56.7419.2-75-109.1
-57.3
-24.9
-36.1
-5
75.8
-42.9
-44.4
-166.4
-159.8
-88.4
-37.4
-35.5
-28.6
0

cash-flows.row.account-receivables

-63.51-63.5-40.5-84
-23.4
31.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

6.776.8-124.6-157.3
-16.7
-46.7
-64.1
-20.5
24.4
-27.3
-47.7
-30.4
-53.1
-47.2
-19.1
7.1
-12.7
0

cash-flows.row.account-payables

074.888.9131.1
-18.2
-10.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.21.21.1
1
1
28
15.5
51.4
-15.5
3.4
-136.1
-106.8
-41.1
-18.3
-42.6
-15.9
0

cash-flows.row.other-non-cash-items

193.39117.3145.418.2
9.7
58.1
123.5
-16.6
11.9
71.1
31.2
22.7
13
8.7
7.8
7.3
8.8
-22.8

cash-flows.row.net-cash-provided-by-operating-activities

69.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-391.69-391.7-322.3-438.9
-124.5
-156
-91.7
-31.4
-74.1
-78.5
-125.9
-143.8
-222.1
-209.4
-74.9
-28.6
-59.2
-42.5

cash-flows.row.acquisitions-net

0.3100.10.7
6.6
0
0
1
50.9
0
0
0
0
0
0
0
0.6
42.5

cash-flows.row.purchases-of-investments

-9.14-1.9-2.2-1.5
-8.3
-0.5
-8.7
-90.5
-79.8
-215
-241
-20
0
0
0
0
-2.8
-0.2

cash-flows.row.sales-maturities-of-investments

15.951639.857.9
20.5
3.7
24.8
89.2
144.8
63.1
2.3
0.3
0.2
0.2
0.1
0
0.2
0.3

cash-flows.row.other-investing-activites

7.060.100.1
33.6
-13
-24.5
5.9
30.2
58.4
176.1
-220
8.2
-8.1
0
0
0
-42.5

cash-flows.row.net-cash-used-for-investing-activites

-377.52-377.5-284.6-381.7
-72
-165.7
-100.1
-25.7
72
-172
-188.6
-383.5
-213.7
-217.3
-74.8
-28.6
-61.1
-42.4

cash-flows.row.debt-repayment

-530.72-530.7-303.7-143.3
-70.3
-60
-52.8
-189.3
-364.6
-392.7
-351.6
-315
-155.1
-169.1
-95.9
-73.6
-66.2
-39.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-49.16-49.2-43.4-11
-4.4
-3.2
-2.3
-5
-17.4
-21.3
-23.4
-23.5
-18.9
-5.9
-5.3
-6.8
-5.9
-3.9

cash-flows.row.other-financing-activites

717.58-86.1556.1438
186.3
89.4
74.8
11.3
130.7
390.4
557
867.4
245.2
727.9
125.7
114.9
118.5
63.6

cash-flows.row.net-cash-used-provided-by-financing-activities

263.62263.6209.1283.7
111.6
26.3
19.7
-183
-251.3
-23.6
182
529
71.2
552.9
24.5
34.5
46.5
20.6

cash-flows.row.effect-of-forex-changes-on-cash

3.793.8-1.6-2.6
-0.9
0.6
-0.2
-0.1
0.4
-0.5
-0.6
0.5
-1.8
0.1
0.7
0
0
0

cash-flows.row.net-change-in-cash

28.2328.2-23.7-97.5
68.6
-11.6
-41.6
-86.2
-45.7
-146.4
68.6
145.4
-156
333.3
-1.9
34.9
8
-1.2

cash-flows.row.cash-at-end-of-period

445.0381.853.577.2
174.7
106.1
117.8
159.4
245.6
291.2
437.6
369.1
223.6
379.6
46.3
48.2
13.3
5.3

cash-flows.row.cash-at-beginning-of-period

416.853.577.2174.7
106.1
117.8
159.4
245.6
291.2
437.6
369.1
223.6
379.6
46.3
48.2
13.3
5.3
6.5

cash-flows.row.operating-cash-flow

69.5138.353.43.1
29.9
127.2
38.9
122.5
133.3
49.7
75.7
-0.5
-11.7
-2.3
47.7
28.9
22.6
20.6

cash-flows.row.capital-expenditure

-391.69-391.7-322.3-438.9
-124.5
-156
-91.7
-31.4
-74.1
-78.5
-125.9
-143.8
-222.1
-209.4
-74.9
-28.6
-59.2
-42.5

cash-flows.row.free-cash-flow

-322.2-253.4-268.9-435.7
-94.7
-28.7
-52.8
91.1
59.2
-28.8
-50.2
-144.3
-233.9
-211.7
-27.2
0.3
-36.6
-21.9

Kasumiaruande rida

Anhui Deli Household Glass Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.183%. 002571.SZ brutokasum on teatatud 204.93. Ettevõtte tegevuskulud on 196.86, mille muutus võrreldes eelmise aastaga on 29.164%. Kulud amortisatsioonikulud on 111.07, mis on 0.137% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 196.86, mis näitab 29.164% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -9.769% kasvu võrreldes eelmise aastaga. Tegevustulu on -107.58, mis näitab 9.769% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.254%. Eelmise aasta puhaskasum oli -85.51.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1328.751328.71123.7957.2
783.3
867.3
794.7
796
871.9
857.6
947.8
953.1
710.7
566.2
509.3
388.6
339.9
230.7

income-statement-row.row.cost-of-revenue

1123.821123.8943.5793
643
673.9
646.2
635
727.7
674.9
707.4
686.3
501.6
420.5
361.4
283.8
263.4
165.6

income-statement-row.row.gross-profit

204.93204.9180.2164.2
140.4
193.4
148.5
161
144.2
182.7
240.4
266.8
209
145.7
147.9
104.9
76.5
65

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

3.5-0.398.984.8
79.8
61.4
-4.2
1.6
7.5
5.3
3.2
9.6
16
5.6
-0.5
0.3
0.3
0.4

income-statement-row.row.operating-expenses

196.86196.9152.4133
113.7
117.8
143.4
115.9
184.8
185.8
210.3
163.3
110.6
86.5
75.6
46.2
32.5
27.1

income-statement-row.row.cost-and-expenses

1320.681320.71095.9926
756.7
791.7
789.6
750.9
912.6
860.6
917.7
849.6
612.3
507
437
330
296
192.7

income-statement-row.row.interest-income

1.181.21.61.6
1.4
1.3
1.3
2.2
5.8
6.3
7
4.9
7.6
6.2
0.9
0.6
0.4
0

income-statement-row.row.interest-expense

42.5942.633.49.5
4.5
3.1
2.3
-16.4
17.2
20.3
24.7
13.2
9
5.9
5.4
6.6
5.1
3.4

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
-48.6
-75.5
-124.1
41.2
-7.1
-60
-23.1
-7.7
11
2.4
-5.1
-5.9
-4.6
-3.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.5-0.398.984.8
79.8
61.4
-4.2
1.6
7.5
5.3
3.2
9.6
16
5.6
-0.5
0.3
0.3
0.4

income-statement-row.row.total-operating-expenses

-0.31-0.3-102.9-33.3
-48.6
-75.5
-124.1
41.2
-7.1
-60
-23.1
-7.7
11
2.4
-5.1
-5.9
-4.6
-3.3

income-statement-row.row.interest-expense

42.5942.633.49.5
4.5
3.1
2.3
-16.4
17.2
20.3
24.7
13.2
9
5.9
5.4
6.6
5.1
3.4

income-statement-row.row.depreciation-and-amortization

93.25111.197.786.8
73.6
81
79.9
83.6
94.6
84.2
79.2
63.2
41.7
24
20
17.7
13.9
4

income-statement-row.row.ebitda-caps

-14.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-107.58-107.6-1053.5
57.1
98.9
-114.9
84.7
-55.2
-68.4
3.9
86.2
93.5
56
67.7
52.6
39
34.2

income-statement-row.row.income-before-tax

-107.89-107.9-112.920.1
8.5
23.5
-119
86.3
-47.7
-63
7
95.8
109.4
61.6
67.2
52.7
39.4
34.7

income-statement-row.row.income-tax-expense

1.411.41.812.9
4.7
10.4
9.4
25.8
1.3
-0.3
-2.6
15.7
16
8.2
9.9
13.3
10.8
11.9

income-statement-row.row.net-income

-97.06-85.5-114.78.7
3.8
13.5
-127.9
50.6
-61.3
-62.7
9.6
80.1
93.5
53.4
57.3
39.5
28.6
22.8

Korduma kippuv küsimus

Mis on Anhui Deli Household Glass Co., Ltd. (002571.SZ) koguvara?

Anhui Deli Household Glass Co., Ltd. (002571.SZ) koguvara on 3073219155.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 708897487.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.154.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.822.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.073.

Mis on ettevõtte kogutulu?

Kogutulu on -0.081.

Mis on Anhui Deli Household Glass Co., Ltd. (002571.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -85509382.800.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 945626595.000.

Mis on tegevuskulude arv?

Tegevuskulud on 196863322.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 184600670.000.