Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China
· Delayed Price · Currency is CNY 11.22
-0.10 (-0.88%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 1,592 | 1,584 | 1,835 | 1,304 | 1,104 | 938.57 | Upgrade
|
| Other Revenue | - | - | 23.19 | 24.68 | 20.15 | 18.63 | Upgrade
|
| Revenue | 1,592 | 1,584 | 1,858 | 1,329 | 1,124 | 957.19 | Upgrade
|
| Revenue Growth (YoY) | -14.60% | -14.77% | 39.86% | 18.25% | 17.39% | 22.20% | Upgrade
|
| Cost of Revenue | 1,299 | 1,305 | 1,700 | 1,182 | 998.96 | 842.76 | Upgrade
|
| Gross Profit | 293.41 | 278.94 | 158.22 | 146.31 | 124.71 | 114.43 | Upgrade
|
| Selling, General & Admin | 253.05 | 253.71 | 181.26 | 144.99 | 114.86 | 104.05 | Upgrade
|
| Research & Development | 12.83 | 11.79 | 13.78 | 17.28 | 8.26 | 2.43 | Upgrade
|
| Other Operating Expenses | 18.18 | 20.28 | 18.65 | 18.36 | 15.21 | 12.13 | Upgrade
|
| Operating Expenses | 284.06 | 285.78 | 229.06 | 186.31 | 164.76 | 115.67 | Upgrade
|
| Operating Income | 9.35 | -6.84 | -70.84 | -40 | -40.05 | -1.24 | Upgrade
|
| Interest Expense | -0.39 | - | -45.87 | -42.59 | -33.41 | -9.54 | Upgrade
|
| Interest & Investment Income | - | - | 1.09 | 10.06 | 1.63 | 33.24 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7.63 | -30.23 | -1.96 | -3.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -81.73 | -76.88 | -6.93 | -2.18 | -1.33 | 4.57 | Upgrade
|
| EBT Excluding Unusual Items | -72.78 | -83.71 | -114.91 | -104.94 | -75.11 | 23.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.16 | -20.23 | -38.94 | 0.56 | -37.5 | -9.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.12 | -10.58 | -2.01 | 0.08 | 0.54 | Upgrade
|
| Asset Writedown | -144.85 | -142.96 | -15.67 | -5.49 | -6.5 | -2.19 | Upgrade
|
| Other Unusual Items | - | - | 3 | 3.99 | 6.13 | 7.51 | Upgrade
|
| Pretax Income | -237.99 | -247.02 | -177.11 | -107.89 | -112.9 | 20.15 | Upgrade
|
| Income Tax Expense | 0.29 | 0.66 | 2.68 | 1.41 | 1.73 | 12.92 | Upgrade
|
| Earnings From Continuing Operations | -238.28 | -247.68 | -179.79 | -109.3 | -114.63 | 7.22 | Upgrade
|
| Minority Interest in Earnings | -11.62 | -12.41 | 6.62 | 23.79 | 4.74 | 1.47 | Upgrade
|
| Net Income | -249.9 | -260.09 | -173.17 | -85.51 | -109.89 | 8.69 | Upgrade
|
| Net Income to Common | -249.9 | -260.09 | -173.17 | -85.51 | -109.89 | 8.69 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 69.02% | Upgrade
|
| Shares Outstanding (Basic) | 392 | 392 | 392 | 392 | 392 | 392 | Upgrade
|
| Shares Outstanding (Diluted) | 392 | 392 | 392 | 392 | 392 | 392 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.01% | 0.02% | -0.00% | 0.06% | -0.26% | Upgrade
|
| EPS (Basic) | -0.64 | -0.66 | -0.44 | -0.22 | -0.28 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.66 | -0.44 | -0.22 | -0.28 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | 69.47% | Upgrade
|
| Free Cash Flow | -53.56 | -59.68 | -82.55 | -253.36 | -268.87 | -435.72 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.15 | -0.21 | -0.65 | -0.69 | -1.11 | Upgrade
|
| Gross Margin | 18.43% | 17.61% | 8.51% | 11.01% | 11.10% | 11.96% | Upgrade
|
| Operating Margin | 0.59% | -0.43% | -3.81% | -3.01% | -3.56% | -0.13% | Upgrade
|
| Profit Margin | -15.70% | -16.42% | -9.32% | -6.44% | -9.78% | 0.91% | Upgrade
|
| Free Cash Flow Margin | -3.36% | -3.77% | -4.44% | -19.07% | -23.93% | -45.52% | Upgrade
|
| EBITDA | 197.18 | 171.61 | 70.03 | 70.61 | 56.79 | 84.52 | Upgrade
|
| EBITDA Margin | 12.39% | 10.83% | 3.77% | 5.31% | 5.05% | 8.83% | Upgrade
|
| D&A For EBITDA | 187.84 | 178.44 | 140.87 | 110.61 | 96.83 | 85.76 | Upgrade
|
| EBIT | 9.35 | -6.84 | -70.84 | -40 | -40.05 | -1.24 | Upgrade
|
| EBIT Margin | 0.59% | -0.43% | -3.81% | -3.01% | -3.56% | -0.13% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 64.14% | Upgrade
|
| Revenue as Reported | - | - | 1,858 | 1,329 | 1,124 | 957.19 | Upgrade
|
| Advertising Expenses | - | - | 0.31 | 0.33 | 1.89 | 3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.