Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China · Delayed Price · Currency is CNY 10.42
-0.24 (-2.25%)
Sep 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,488 | 1,565 | 1,835 | 1,304 | 1,104 | 938.57 |
Other Revenue | 33.08 | 19.35 | 23.19 | 24.68 | 20.15 | 18.63 |
| 1,521 | 1,584 | 1,858 | 1,329 | 1,124 | 957.19 | |
Revenue Growth | -15.91% | -14.77% | 39.86% | 18.25% | 17.39% | 22.20% |
Cost of Revenue | 1,320 | 1,375 | 1,700 | 1,182 | 998.96 | 842.76 |
Gross Profit | 201.86 | 208.94 | 158.22 | 146.31 | 124.71 | 114.43 |
Selling, General & Admin | 249.18 | 250.72 | 181.26 | 144.99 | 114.86 | 104.05 |
Research & Development | 12.75 | 11.79 | 13.78 | 17.28 | 8.26 | 2.43 |
Other Operating Expenses | 23.53 | 24.37 | 18.65 | 18.36 | 15.21 | 12.13 |
Operating Expenses | 280.27 | 279.48 | 229.06 | 186.31 | 164.76 | 115.67 |
Operating Income | -78.4 | -70.55 | -70.84 | -40 | -40.05 | -1.24 |
Interest Expense | -48.62 | -52.78 | -45.87 | -42.59 | -33.41 | -9.54 |
Interest & Investment Income | - | 1.15 | 1.09 | 10.06 | 1.63 | 33.24 |
Currency Exchange Gain (Loss) | -9.98 | -0.26 | 7.63 | -30.23 | -1.96 | -3.07 |
Other Non Operating Income (Expenses) | -0.45 | -1.3 | -4.27 | -2.18 | -1.33 | 4.57 |
EBT Excluding Unusual Items | -137.46 | -123.74 | -112.25 | -104.94 | -75.11 | 23.95 |
Gain (Loss) on Sale of Investments | -20.76 | -20.23 | -38.94 | 0.56 | -37.5 | -9.66 |
Gain (Loss) on Sale of Assets | -22.21 | -22.11 | -10.58 | -2.01 | 0.08 | 0.54 |
Asset Writedown | -75.95 | -75.95 | -15.67 | -5.49 | -6.5 | -2.19 |
Other Unusual Items | -5.34 | -4.99 | 0.34 | 3.99 | 6.13 | 7.51 |
Pretax Income | -261.71 | -247.02 | -177.11 | -107.89 | -112.9 | 20.15 |
Income Tax Expense | -1.89 | 0.66 | 2.68 | 1.41 | 1.73 | 12.92 |
Earnings From Continuing Operations | -259.82 | -247.68 | -179.79 | -109.3 | -114.63 | 7.22 |
Minority Interest in Earnings | -12.33 | -12.41 | 6.62 | 23.79 | 4.74 | 1.47 |
Net Income | -272.15 | -260.09 | -173.17 | -85.51 | -109.89 | 8.69 |
Net Income to Common | -272.15 | -260.09 | -173.17 | -85.51 | -109.89 | 8.69 |
Net Income Growth | - | - | - | - | - | 69.02% |
Shares Outstanding (Basic) | 392 | 392 | 392 | 392 | 392 | 392 |
Shares Outstanding (Diluted) | 392 | 392 | 392 | 392 | 392 | 392 |
Shares Change | -0.04% | -0.01% | 0.02% | -0.00% | 0.06% | -0.26% |
EPS (Basic) | -0.69 | -0.66 | -0.44 | -0.22 | -0.28 | 0.02 |
EPS (Diluted) | -0.69 | -0.66 | -0.44 | -0.22 | -0.28 | 0.02 |
EPS Growth | - | - | - | - | - | 69.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -67.24 | -59.68 | -82.55 | -253.36 | -268.87 | -435.72 |
Free Cash Flow Per Share | -0.17 | -0.15 | -0.21 | -0.65 | -0.69 | -1.11 |
Gross Margin | 13.27% | 13.19% | 8.51% | 11.01% | 11.10% | 11.96% |
Operating Margin | -5.15% | -4.45% | -3.81% | -3.01% | -3.56% | -0.13% |
Profit Margin | -17.89% | -16.42% | -9.32% | -6.44% | -9.78% | 0.91% |
Free Cash Flow Margin | -4.42% | -3.77% | -4.44% | -19.07% | -23.93% | -45.52% |
EBITDA | 94.61 | 107.26 | 70.51 | 70.61 | 56.79 | 84.52 |
EBITDA Margin | 6.22% | 6.77% | 3.79% | 5.31% | 5.05% | 8.83% |
D&A For EBITDA | 173.02 | 177.81 | 141.35 | 110.61 | 96.83 | 85.76 |
EBIT | -78.4 | -70.55 | -70.84 | -40 | -40.05 | -1.24 |
EBIT Margin | -5.15% | -4.45% | -3.81% | -3.01% | -3.56% | -0.13% |
Effective Tax Rate | - | - | - | - | - | 64.14% |
Revenue as Reported | 1,521 | 1,584 | 1,858 | 1,329 | 1,124 | 957.19 |
Advertising Expenses | - | 0.38 | 0.31 | 0.33 | 1.89 | 3.8 |