Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China
· Delayed Price · Currency is CNY 6.08
+0.08 (1.33%)
Jun 4, 2025, 1:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,841 | 1,835 | 1,304 | 1,104 | 938.57 | 773.81 | Upgrade
|
| Other Revenue | 23.19 | 23.19 | 24.68 | 20.15 | 18.63 | 9.52 | Upgrade
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| Revenue | 1,864 | 1,858 | 1,329 | 1,124 | 957.19 | 783.33 | Upgrade
|
| Revenue Growth (YoY) | 33.34% | 39.86% | 18.25% | 17.39% | 22.20% | -9.68% | Upgrade
|
| Cost of Revenue | 1,718 | 1,700 | 1,182 | 998.96 | 842.76 | 676.91 | Upgrade
|
| Gross Profit | 145.99 | 158.22 | 146.31 | 124.71 | 114.43 | 106.42 | Upgrade
|
| Selling, General & Admin | 191.92 | 181.26 | 144.99 | 114.86 | 104.05 | 82.47 | Upgrade
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| Research & Development | 11.06 | 13.78 | 17.28 | 8.26 | 2.43 | 2.31 | Upgrade
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| Other Operating Expenses | 23.64 | 18.65 | 18.36 | 15.21 | 12.13 | 12.01 | Upgrade
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| Operating Expenses | 242.23 | 229.06 | 186.31 | 164.76 | 115.67 | 126.43 | Upgrade
|
| Operating Income | -96.24 | -70.84 | -40 | -40.05 | -1.24 | -20.01 | Upgrade
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| Interest Expense | -59.5 | -45.87 | -42.59 | -33.41 | -9.54 | -4.52 | Upgrade
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| Interest & Investment Income | - | 1.09 | 10.06 | 1.63 | 33.24 | 10.08 | Upgrade
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| Currency Exchange Gain (Loss) | 7.63 | 7.63 | -30.23 | -1.96 | -3.07 | -3.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.54 | -6.93 | -2.18 | -1.33 | 4.57 | -5.52 | Upgrade
|
| EBT Excluding Unusual Items | -145.56 | -114.91 | -104.94 | -75.11 | 23.95 | -23.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -38.76 | -38.94 | 0.56 | -37.5 | -9.66 | 30.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.52 | -10.58 | -2.01 | 0.08 | 0.54 | -0.1 | Upgrade
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| Asset Writedown | -13.91 | -15.67 | -5.49 | -6.5 | -2.19 | -1.78 | Upgrade
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| Other Unusual Items | 3.61 | 3 | 3.99 | 6.13 | 7.51 | 3.78 | Upgrade
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| Pretax Income | -205.14 | -177.11 | -107.89 | -112.9 | 20.15 | 8.49 | Upgrade
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| Income Tax Expense | 2.03 | 2.68 | 1.41 | 1.73 | 12.92 | 4.71 | Upgrade
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| Earnings From Continuing Operations | -207.16 | -179.79 | -109.3 | -114.63 | 7.22 | 3.79 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 6.62 | 23.79 | 4.74 | 1.47 | 1.36 | Upgrade
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| Net Income | -207.08 | -173.17 | -85.51 | -109.89 | 8.69 | 5.14 | Upgrade
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| Net Income to Common | -207.08 | -173.17 | -85.51 | -109.89 | 8.69 | 5.14 | Upgrade
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| Net Income Growth | - | - | - | - | 69.02% | -61.87% | Upgrade
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| Shares Outstanding (Basic) | 392 | 392 | 392 | 392 | 392 | 393 | Upgrade
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| Shares Outstanding (Diluted) | 392 | 392 | 392 | 392 | 392 | 393 | Upgrade
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| Shares Change (YoY) | -0.05% | 0.02% | -0.00% | 0.06% | -0.26% | 0.12% | Upgrade
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| EPS (Basic) | -0.53 | -0.44 | -0.22 | -0.28 | 0.02 | 0.01 | Upgrade
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| EPS (Diluted) | -0.53 | -0.44 | -0.22 | -0.28 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | 69.47% | -61.92% | Upgrade
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| Free Cash Flow | -71.34 | -82.55 | -253.36 | -268.87 | -435.72 | -94.67 | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.21 | -0.65 | -0.69 | -1.11 | -0.24 | Upgrade
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| Gross Margin | 7.83% | 8.51% | 11.01% | 11.10% | 11.96% | 13.59% | Upgrade
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| Operating Margin | -5.16% | -3.81% | -3.01% | -3.56% | -0.13% | -2.56% | Upgrade
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| Profit Margin | -11.11% | -9.32% | -6.44% | -9.78% | 0.91% | 0.66% | Upgrade
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| Free Cash Flow Margin | -3.83% | -4.44% | -19.07% | -23.93% | -45.52% | -12.09% | Upgrade
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| EBITDA | 52.2 | 70.03 | 70.61 | 56.79 | 84.52 | 53.59 | Upgrade
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| EBITDA Margin | 2.80% | 3.77% | 5.31% | 5.05% | 8.83% | 6.84% | Upgrade
|
| D&A For EBITDA | 148.44 | 140.87 | 110.61 | 96.83 | 85.76 | 73.61 | Upgrade
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| EBIT | -96.24 | -70.84 | -40 | -40.05 | -1.24 | -20.01 | Upgrade
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| EBIT Margin | -5.16% | -3.81% | -3.01% | -3.56% | -0.13% | -2.56% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 64.14% | 55.42% | Upgrade
|
| Revenue as Reported | 1,864 | 1,858 | 1,329 | 1,124 | 957.19 | 783.33 | Upgrade
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| Advertising Expenses | - | 0.31 | 0.33 | 1.89 | 3.8 | 2.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.