Anhui Deli Household Glass Co., Ltd. (002571.SZ)

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002571.SZ
Financiële Gegevens

6.02 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	184.601	161.395	235.388	261.198	207.015	172.446	246.367	282.991	342.662	455.716	409.672	261.935	453.352	114.893	98.774	22.617	19.833
Kortetermijnbeleggingen Numbers are in millions	-16.504	-14.92	-20.601	-17.586	3.67	-1.156	-0.369	-0.524	-0.438	-0.47	220	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	184.601	161.395	235.388	261.198	210.686	172.446	246.367	282.991	342.662	455.716	409.672	261.935	453.352	114.893	98.774	22.617	19.833
Nettovorderingen Numbers are in millions	214.316	198.697	183.981	166.334	218.7	191.093	235.352	300.644	333.569	315.413	381.49	382.019	178.162	96.301	53.32	40.259	28.326
Voorraad Numbers are in millions	484.942	531.693	443.237	314.027	309.598	272.914	241.742	249.38	276.722	266.135	222.282	194.13	141.06	93.822	74.733	81.872	70.128
Overige vlottende activa Numbers are in millions	49.161	37.483	35.013	16.878	16.325	45.612	19.183	17.893	50.839	65.868	220	-5.394	8.163	-4.326	-1.186	-0.089	0.2
Totaal vlottende activa Numbers are in millions	933.019	929.269	897.618	758.438	755.309	682.065	742.643	850.908	1,003.791	1,103.131	1,233.444	832.691	780.737	300.689	225.641	144.658	118.487
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,387.142	1,177.377	966.951	660.227	656.915	571.466	568.249	635.559	720.87	755.939	680.951	496.412	341.794	212.255	162.043	150.057	116.576
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	257.48	265.416	173.104	76.084	67.569	68.69	56.759	58.487	90.54	92.919	63.004	51.952	27.861	27.585	25.166	20.745	16.951
Goodwill en immateriële activa Numbers are in millions	257.48	265.416	173.104	76.084	67.569	68.69	56.759	58.487	90.54	92.919	63.004	51.952	27.861	27.585	25.166	20.745	16.951
Langetermijnbeleggingen Numbers are in millions	362.049	367.23	449.598	470.374	433.702	427.348	475.813	412.47	354.316	273.979	22.8	2.8	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.874	8.027	9.198	10.316	11.311	12.308	21.648	23.695	16.554	13.109	4.035	4.182	1.571	1.406	2.697	1.92	1.584
Overige niet-vlottende activa Numbers are in millions	126.656	48.596	93.3	23.094	9.712	2.447	18.372	24.465	42.684	30.415	0.745	0.99	3.017	2.8	2.8	2.8	0.035
Totaal niet-vlottende activa Numbers are in millions	2,140.2	1,866.646	1,692.152	1,240.095	1,179.209	1,082.26	1,140.842	1,154.677	1,224.964	1,166.362	771.535	556.336	374.243	244.046	192.706	175.522	135.145
Totaal activa Numbers are in millions	3,073.219	2,795.915	2,589.77	1,998.533	1,934.518	1,764.325	1,883.485	2,005.585	2,228.756	2,269.493	2,004.979	1,389.026	1,154.98	544.735	418.347	320.18	253.632
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	670.572	586.61	531.053	267.181	292.743	240.408	252.694	271.8	213.229	190.641	164.207	167.172	136.834	126.37	84.422	59.012	70.328
Kortlopende schulden Numbers are in millions	424.021	453.843	211.632	131.175	65.177	60.792	42.8	189.3	336.62	380	170	195	105.281	134.1	95.9	61.51	34.12
Belastingschulden Numbers are in millions	8.554	10.569	13.127	9.656	6.434	9.456	13.886	8.989	11.11	2.702	-13.992	-5.675	-11.333	4.42	10.34	8.5	16.451
Uitgestelde opbrengsten Numbers are in millions	145.784	27.295	106.534	69.027	47.568	9.456	35.909	34.761	43.516	42.868	17.288	25.46	1.392	15.461	22.222	29.955	33.898
Overige kortlopende verplichtingen Numbers are in millions	56.72	168.878	47.419	27.934	44.425	37.171	16.166	15.156	16.19	15.01	17.013	12.565	9.733	9.822	9.059	10.013	11.719
Totaal kortlopende verplichtingen Numbers are in millions	1,297.097	1,236.626	896.638	495.317	449.913	347.827	347.568	511.017	609.555	628.52	368.508	400.197	253.24	285.753	211.603	160.491	150.065
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	521.606	140.332	132.994	20.243	0	0	0	22.8	96.08	55.4	60	0	0	0	8.4	30.67	21.768
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.861	18.093	18.242	5.682	6.735	7.792	4.611	2.541	3.025	3.51	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.501	5.32	6.219	6.054	5.501	6.26	0	-22.8	-96.08	-55.4	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.425	53.584	68.548	2.251	5.009	-6.26	0	22.8	96.08	55.4	3.994	3.667	0	0.52	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	550.393	217.33	226.002	34.23	17.245	7.792	4.611	25.341	99.105	58.91	63.994	3.667	0	0.52	8.4	30.67	21.768
Totaal passiva Numbers are in millions	1,847.49	1,453.956	1,122.641	529.547	467.158	355.619	352.179	536.357	708.66	687.43	432.503	403.863	253.24	286.273	220.003	191.161	171.833
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	391.951	391.951	391.951	391.951	391.951	391.951	391.951	391.951	391.951	391.951	391.951	170.2	85.1	63.1	63.1	54.5	50
Ingehouden winsten Numbers are in millions	-104.273	-18.749	91.183	44.922	39.778	40.477	168.374	124.902	186.212	248.902	242.658	182.094	107.421	59.449	10.737	50.697	26.391
Overige gereserveerde algehele resultaten Numbers are in millions	42.545	47.626	60.337	65.829	105.369	91.024	71.316	53.946	42.312	-0	-0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	898.764	898.764	898.764	936.573	900.043	881.264	898.764	898.764	898.764	941.076	937.72	632.7	709.218	135.913	124.507	23.823	4.786
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,228.987	1,319.592	1,442.235	1,439.274	1,437.141	1,404.716	1,530.405	1,469.563	1,519.238	1,581.928	1,572.329	984.994	901.739	258.462	198.343	129.02	81.177
Totaal eigen vermogen Numbers are in millions	1,225.729	1,341.959	1,467.129	1,468.986	1,467.36	1,408.706	1,531.306	1,469.228	1,520.095	1,582.063	1,572.477	985.163	901.739	258.462	198.343	129.02	81.799
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,073.219	2,795.915	2,589.77	1,998.533	1,934.518	1,764.325	1,883.485	2,005.585	2,228.756	2,269.493	2,004.979	1,389.026	1,154.98	544.735	418.347	320.18	253.632

Anhui Deli Household Glass Co., Ltd.

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