Anhui Deli Household Glass Co., Ltd.
Simbol: 002571.SZ
SHZ
5.07
CNYPrețul de piață astăzi
-18.3734
Raportul P/E
-0.1014
Raportul PEG
1.99B
MRK Cap
- 0.00%
Randament DIV
Anhui Deli Household Glass Co., Ltd. (002571-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Anhui Deli Household Glass Co., Ltd. (002571.SZ) totalul activelor?
Anhui Deli Household Glass Co., Ltd. (002571.SZ) activele totale sunt 3073219155.000.
Care este venitul anual al întreprinderii?
Venitul anual este 708897487.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.154.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.822.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.073.
Care este venitul total al întreprinderii?
Venitul total este -0.081.
Care este Anhui Deli Household Glass Co., Ltd. (002571.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -85509382.800.
Care este datoria totală a firmei?
Datoria totală este 945626595.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 196863322.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 184600670.000.