Anhui Deli Household Glass Co., Ltd.
Simbolis: 002571.SZ
SHZ
5.07
CNYRinkos kaina šiandien
-18.2119
P/E santykis
-0.1413
PEG koeficientas
1.99B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Anhui Deli Household Glass Co., Ltd. (002571-SZ) Finansinės ataskaitos
Balansas
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 | -5.7 | -16.5 | -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 | 498.92 | 126.7 | 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 | 320.6 | 56.7 | 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 | 1968.22 | 42.5 | 47.6 | 60.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1797.53 | 898.8 | 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 |
Pinigų srautų ataskaita
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 | -97.06 | -109.3 | -114.7 | 7.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.91 | 111.1 | 97.7 | 86.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.2 | 1.2 | 1.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.2 | -1.2 | -1.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -56.74 | 19.2 | -75 | -109.1 | |||||||||||||||||
cash-flows.row.account-receivables | -63.51 | -63.5 | -40.5 | -84 | |||||||||||||||||
cash-flows.row.inventory | 6.77 | 6.8 | -124.6 | -157.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 74.8 | 88.9 | 131.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.2 | 1.2 | 1.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 193.39 | 117.3 | 145.4 | 18.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69.5 | 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 | 0.31 | 0 | 0.1 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -9.14 | -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 | 7.06 | 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 | 69.5 | 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 | -322.2 | -253.4 | -268.9 | -435.7 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Anhui Deli Household Glass Co., Ltd. (002571.SZ) bendras turtas?
Anhui Deli Household Glass Co., Ltd. (002571.SZ) bendras turtas yra 3073219155.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 708897487.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.154.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.822.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.073.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.081.
Kas yra Anhui Deli Household Glass Co., Ltd. (002571.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -85509382.800.
Kokia yra bendra įmonės skola?
Bendra skola yra 945626595.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 196863322.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 184600670.000.