Anhui Deli Household Glass Co., Ltd.
Simbols: 002571.SZ
SHZ
5.07
CNYTirgus cena šodien
-18.2119
P/E koeficients
-0.1413
PEG koeficients
1.99B
MRK Cap
- 0.00%
DIV ienesīgums
Anhui Deli Household Glass Co., Ltd. (002571-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Anhui Deli Household Glass Co., Ltd. (002571.SZ) kopējie aktīvi?
Anhui Deli Household Glass Co., Ltd. (002571.SZ) kopējie aktīvi ir 3073219155.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 708897487.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.154.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.822.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.073.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.081.
Kāda ir Anhui Deli Household Glass Co., Ltd. (002571.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -85509382.800.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 945626595.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 196863322.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 184600670.000.