Anhui Deli Household Glass Co., Ltd. (002571.SZ)
CNY 4.66
(-1.27%)
CNY 4.66
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 2.79 Billion | 2.58 Billion | 1.99 Billion | 1.93 Billion | 1.76 Billion |
| Total Current Assets | 933.01 Million | 929.26 Million | 897.61 Million | 758.43 Million | 755.3 Million | 682.06 Million |
| Cash And Short Term Investments | 184.6 Million | 161.39 Million | 235.38 Million | 261.19 Million | 210.68 Million | 172.44 Million |
| Cash and Cash Equivalents | 184.6 Million | 161.39 Million | 235.38 Million | 261.19 Million | 207.01 Million | 172.44 Million |
| Short Term Investments | -16.5 Million | -14.91 Million | -20.6 Million | -17.58 Million | 3.67 Million | -1.15 Million |
| Net Receivables | 214.31 Million | 198.69 Million | 183.98 Million | 166.33 Million | 218.69 Million | 191.09 Million |
| Inventory | 484.94 Million | 531.69 Million | 443.23 Million | 314.02 Million | 309.59 Million | 272.91 Million |
| Other Current Assets | 49.16 Million | 37.48 Million | 35.01 Million | 16.87 Million | 16.32 Million | 45.61 Million |
| Total Non-Current Assets | 2.14 Billion | 1.86 Billion | 1.69 Billion | 1.24 Billion | 1.17 Billion | 1.08 Billion |
| Net PPE | 1.38 Billion | 1.17 Billion | 966.95 Million | 660.22 Million | 656.91 Million | 571.46 Million |
| Good Will And Intangible Assets | 257.48 Million | 265.41 Million | 173.1 Million | 76.08 Million | 67.56 Million | 68.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.48 Million | 265.41 Million | 173.1 Million | 76.08 Million | 67.56 Million | 68.68 Million |
| Long-Term Investments | 362.04 Million | 367.22 Million | 449.59 Million | 470.37 Million | 433.7 Million | 427.34 Million |
| Tax Assets | 6.87 Million | 8.02 Million | 9.19 Million | 10.31 Million | 11.31 Million | 12.3 Million |
| Other Non Current Assets | 126.65 Million | 48.59 Million | 93.3 Million | 23.09 Million | 9.71 Million | 2.44 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.84 Billion | 1.45 Billion | 1.12 Billion | 529.54 Million | 467.15 Million | 355.61 Million |
| Total Current Liabilities | 1.29 Billion | 1.23 Billion | 896.63 Million | 495.31 Million | 449.91 Million | 347.82 Million |
| Account Payables | 670.57 Million | 586.6 Million | 531.05 Million | 267.18 Million | 292.74 Million | 240.4 Million |
| Tax Payables | 8.55 Million | 10.56 Million | 13.12 Million | 9.65 Million | 6.43 Million | 9.45 Million |
| Short Term Debt | 424.02 Million | 453.84 Million | 211.63 Million | 131.17 Million | 65.17 Million | 60.79 Million |
| Deferred Revenue | 145.78 Million | 27.29 Million | 106.53 Million | 69.02 Million | 47.56 Million | 9.45 Million |
| Other Current Liabilities | 56.71 Million | 168.87 Million | 47.41 Million | 27.93 Million | 44.42 Million | 37.17 Million |
| Total Non Current Liabilities | 550.39 Million | 217.32 Million | 226 Million | 34.23 Million | 17.24 Million | 7.79 Million |
| Long-Term Debt | 521.6 Million | 140.33 Million | 132.99 Million | 20.24 Million | - | - |
| Deferred Revenue Non Current | 15.86 Million | 18.09 Million | 18.24 Million | 5.68 Million | 6.73 Million | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.42 Million | 53.58 Million | 68.54 Million | 2.25 Million | 5 Million | -6.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.34 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Stock Holders Equity | 1.22 Billion | 1.31 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 391.95 Million | 391.95 Million | 391.95 Million | 391.95 Million | 391.95 Million | 391.95 Million |
| Retained Earnings | -104.27 Million | -18.74 Million | 91.18 Million | 44.92 Million | 39.77 Million | 40.47 Million |
| Accumulated other comprehensive income | 42.54 Million | 47.62 Million | 60.33 Million | 65.82 Million | 105.36 Million | 91.02 Million |
| Common Stock Equity | 1.22 Billion | 1.31 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | 107.46 Thousand | 638.04 Thousand | 638.18 Thousand | 1.71 Million | - | - |
| Total Investments | 345.54 Million | 352.31 Million | 428.99 Million | 452.78 Million | 437.37 Million | 426.19 Million |
| Total Debt | 945.62 Million | 594.17 Million | 344.62 Million | 151.41 Million | 65.17 Million | 60.79 Million |
| Net Debt | 761.02 Million | 432.77 Million | 109.23 Million | -109.78 Million | -141.83 Million | -111.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.41 Billion | 3.16 Billion | 3.07 Billion | 3.07 Billion | 3.04 Billion |
| Total Current Assets | 1.27 Billion | 1.15 Billion | 945.27 Million | 933.01 Million | 933.01 Million | 1.02 Billion |
| Cash And Short Term Investments | 176.2 Million | 137.94 Million | 124.2 Million | 184.6 Million | 184.6 Million | 304.55 Million |
| Cash and Cash Equivalents | 172.5 Million | 134.24 Million | 120.5 Million | 184.6 Million | 184.6 Million | 300.95 Million |
| Short Term Investments | 3.7 Million | 3.7 Million | 3.7 Million | -16.5 Million | -16.5 Million | 3.6 Million |
| Net Receivables | 322.38 Million | 320.45 Million | 218.02 Million | 214.31 Million | 214.31 Million | 210.09 Million |
| Inventory | 670.24 Million | 653.8 Million | 538.74 Million | 484.94 Million | 484.94 Million | 478.24 Million |
| Other Current Assets | 393.71 Million | 41.67 Million | 64.28 Million | 49.16 Million | 49.16 Million | 31.45 Million |
| Total Non-Current Assets | 2.27 Billion | 2.26 Billion | 2.22 Billion | 2.14 Billion | 2.14 Billion | 2.01 Billion |
| Net PPE | 1.62 Billion | 1.65 Billion | 1.51 Billion | 1.38 Billion | 1.38 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 252.85 Million | 254.63 Million | 255.89 Million | 257.48 Million | 257.48 Million | 258.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 252.85 Million | 254.63 Million | 255.89 Million | 257.48 Million | 257.48 Million | 258.84 Million |
| Long-Term Investments | 346.42 Million | 349.89 Million | 345.54 Million | 362.04 Million | 362.04 Million | 353.54 Million |
| Tax Assets | 6.63 Million | 6.73 Million | 6.8 Million | 6.87 Million | 6.87 Million | 7.63 Million |
| Other Non Current Assets | 41.71 Million | 1.6 Million | 102.11 Million | 126.65 Million | 126.65 Million | 193.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.33 Billion | 2.14 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion |
| Total Current Liabilities | 1.78 Billion | 1.65 Billion | 1.43 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion |
| Account Payables | 870.61 Million | 701.14 Million | 739.99 Million | 670.57 Million | 670.57 Million | 587.09 Million |
| Tax Payables | 16.12 Million | 6.23 Million | 9.44 Million | 8.55 Million | 8.55 Million | 10.97 Million |
| Short Term Debt | 362.54 Million | 736.75 Million | 483.21 Million | 424.02 Million | 424.02 Million | 463.94 Million |
| Deferred Revenue | 103.08 Million | 96.05 Million | 169.5 Million | 145.78 Million | 145.78 Million | 141.59 Million |
| Other Current Liabilities | 449.19 Million | 120.85 Million | 39.06 Million | 56.71 Million | 56.71 Million | 47.08 Million |
| Total Non Current Liabilities | 544.86 Million | 487.37 Million | 506.56 Million | 550.39 Million | 550.39 Million | 539.45 Million |
| Long-Term Debt | 503.08 Million | 482.86 Million | 480.21 Million | 521.6 Million | 521.6 Million | 501.34 Million |
| Deferred Revenue Non Current | 15.14 Million | 15.35 Million | 15.61 Million | 15.86 Million | 15.86 Million | 17.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.14 Million | -15.35 Million | 6.25 Million | 8.42 Million | 8.42 Million | 15.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.21 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Stock Holders Equity | 1.19 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Common Stock | 391.95 Million | 391.95 Million | 391.95 Million | 391.95 Million | 391.95 Million | 391.95 Million |
| Retained Earnings | -137.03 Million | -92.67 Million | -98.62 Million | -104.27 Million | -104.27 Million | -73.39 Million |
| Accumulated other comprehensive income | 943.88 Million | 46.58 Million | -10.45 Million | 42.54 Million | 42.54 Million | 942.24 Million |
| Common Stock Equity | 1.19 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 285.6 Thousand | 1050.11 | 107.46 Thousand | 107.46 Thousand | 226.7 Thousand |
| Total Investments | 333.22 Million | 353.59 Million | 349.24 Million | 345.54 Million | 345.54 Million | 357.14 Million |
| Total Debt | 865.63 Million | 1.21 Billion | 963.43 Million | 945.62 Million | 945.62 Million | 965.28 Million |
| Net Debt | 693.12 Million | 1.08 Billion | 842.92 Million | 761.02 Million | 761.02 Million | 664.33 Million |
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