Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China · Delayed Price · Currency is CNY 12.25
+0.28 (2.34%)
At close: Feb 6, 2026
SHE:002571 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,687 | 1,835 | 1,304 | 1,104 | 938.57 | 773.81 |
Other Revenue | 23.19 | 23.19 | 24.68 | 20.15 | 18.63 | 9.52 |
| 1,711 | 1,858 | 1,329 | 1,124 | 957.19 | 783.33 | |
Revenue Growth (YoY) | 0.19% | 39.86% | 18.25% | 17.39% | 22.20% | -9.68% |
Cost of Revenue | 1,516 | 1,700 | 1,182 | 998.96 | 842.76 | 676.91 |
Gross Profit | 194.41 | 158.22 | 146.31 | 124.71 | 114.43 | 106.42 |
Selling, General & Admin | 233.45 | 181.26 | 144.99 | 114.86 | 104.05 | 82.47 |
Research & Development | 11.41 | 13.78 | 17.28 | 8.26 | 2.43 | 2.31 |
Other Operating Expenses | 23.43 | 18.65 | 18.36 | 15.21 | 12.13 | 12.01 |
Operating Expenses | 277.5 | 229.06 | 186.31 | 164.76 | 115.67 | 126.43 |
Operating Income | -83.09 | -70.84 | -40 | -40.05 | -1.24 | -20.01 |
Interest Expense | -61 | -45.87 | -42.59 | -33.41 | -9.54 | -4.52 |
Interest & Investment Income | - | 1.09 | 10.06 | 1.63 | 33.24 | 10.08 |
Currency Exchange Gain (Loss) | 7.63 | 7.63 | -30.23 | -1.96 | -3.07 | -3.67 |
Other Non Operating Income (Expenses) | -5.3 | -6.93 | -2.18 | -1.33 | 4.57 | -5.52 |
EBT Excluding Unusual Items | -141.76 | -114.91 | -104.94 | -75.11 | 23.95 | -23.65 |
Gain (Loss) on Sale of Investments | -48.89 | -38.94 | 0.56 | -37.5 | -9.66 | 30.25 |
Gain (Loss) on Sale of Assets | -10.39 | -10.58 | -2.01 | 0.08 | 0.54 | -0.1 |
Asset Writedown | -20.1 | -15.67 | -5.49 | -6.5 | -2.19 | -1.78 |
Other Unusual Items | 2.26 | 3 | 3.99 | 6.13 | 7.51 | 3.78 |
Pretax Income | -218.87 | -177.11 | -107.89 | -112.9 | 20.15 | 8.49 |
Income Tax Expense | -0.81 | 2.68 | 1.41 | 1.73 | 12.92 | 4.71 |
Earnings From Continuing Operations | -218.06 | -179.79 | -109.3 | -114.63 | 7.22 | 3.79 |
Minority Interest in Earnings | -12.15 | 6.62 | 23.79 | 4.74 | 1.47 | 1.36 |
Net Income | -230.21 | -173.17 | -85.51 | -109.89 | 8.69 | 5.14 |
Net Income to Common | -230.21 | -173.17 | -85.51 | -109.89 | 8.69 | 5.14 |
Net Income Growth | - | - | - | - | 69.02% | -61.87% |
Shares Outstanding (Basic) | 392 | 392 | 392 | 392 | 392 | 393 |
Shares Outstanding (Diluted) | 392 | 392 | 392 | 392 | 392 | 393 |
Shares Change (YoY) | 0.04% | 0.02% | -0.00% | 0.06% | -0.26% | 0.12% |
EPS (Basic) | -0.59 | -0.44 | -0.22 | -0.28 | 0.02 | 0.01 |
EPS (Diluted) | -0.59 | -0.44 | -0.22 | -0.28 | 0.02 | 0.01 |
EPS Growth | - | - | - | - | 69.47% | -61.92% |
Free Cash Flow | -24.97 | -82.55 | -253.36 | -268.87 | -435.72 | -94.67 |
Free Cash Flow Per Share | -0.06 | -0.21 | -0.65 | -0.69 | -1.11 | -0.24 |
Gross Margin | 11.37% | 8.51% | 11.01% | 11.10% | 11.96% | 13.59% |
Operating Margin | -4.86% | -3.81% | -3.01% | -3.56% | -0.13% | -2.56% |
Profit Margin | -13.46% | -9.32% | -6.44% | -9.78% | 0.91% | 0.66% |
Free Cash Flow Margin | -1.46% | -4.44% | -19.07% | -23.93% | -45.52% | -12.09% |
EBITDA | 80.48 | 70.03 | 70.61 | 56.79 | 84.52 | 53.59 |
EBITDA Margin | 4.71% | 3.77% | 5.31% | 5.05% | 8.83% | 6.84% |
D&A For EBITDA | 163.57 | 140.87 | 110.61 | 96.83 | 85.76 | 73.61 |
EBIT | -83.09 | -70.84 | -40 | -40.05 | -1.24 | -20.01 |
EBIT Margin | -4.86% | -3.81% | -3.01% | -3.56% | -0.13% | -2.56% |
Effective Tax Rate | - | - | - | - | 64.14% | 55.42% |
Revenue as Reported | 1,711 | 1,858 | 1,329 | 1,124 | 957.19 | 783.33 |
Advertising Expenses | - | 0.31 | 0.33 | 1.89 | 3.8 | 2.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.