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Anhui Deli Household Glass Co Ltd
Previous close
¥4.51
Day range
¥4.57 - ¥4.68
Year range
¥3.14 - ¥7.47
Market cap
1.77B CNY
Avg Volume
6.55M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 366.40M | 23.35% |
Operating expense | 56.03M | 21.30% |
Net income | 5.65M | 113.73% |
Net profit margin | 1.54 | 111.12% |
Earnings per share | — | — |
EBITDA | 40.41M | 222.88% |
Effective tax rate | 19.34% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 124.21M | -10.16% |
Total assets | 3.17B | 16.00% |
Total liabilities | 1.94B | 33.56% |
Total equity | 1.23B | — |
Shares outstanding | 391.95M | — |
Price to book | 1.43 | — |
Return on assets | 1.03% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.65M | 113.73% |
Cash from operations | -13.51M | -183.76% |
Cash from investing | -45.82M | 36.56% |
Cash from financing | 7.43M | -86.57% |
Net change in cash | -50.89M | -4,486.69% |
Free cash flow | 97.60M | 236.65% |
About
Founded
Oct 16, 2002
Website
Employees
3,207