Anhui Deli Household Glass Co., Ltd.
Simbol: 002571.SZ
SHZ
5.07
CNYTržna cena danes
-18.2119
Razmerje P/E
-0.1413
Razmerje PEG
1.99B
Kapaciteta MRK
- 0.00%
Donos DIV
Anhui Deli Household Glass Co., Ltd. (002571-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Anhui Deli Household Glass Co., Ltd. (002571.SZ) skupna sredstva?
Anhui Deli Household Glass Co., Ltd. (002571.SZ) skupna sredstva so 3073219155.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 708897487.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.154.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.822.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.073.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.081.
Kaj je Anhui Deli Household Glass Co., Ltd. (002571.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -85509382.800.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 945626595.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 196863322.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 184600670.000.