iVIGA Tap Factory Supplier
Ikhitshi yoqobo kunye neBhafu kaJuni Ikhitshi kunye nezihloko zeBhafu
Ishishini eligqwesileyo alifuni kuphela ingeniso entle yokusebenza kunye neengeniso, kodwa ikwafuna imali eninzi. Kule minyaka yangoku, ifuthe lehashe loshishino lokuhlambela liya lisiba licace ngakumbi. Isantya sokwanda kwentloko yeshishini siye sakhula ngakumbi, kwaye ukuhamba kwayo kwemali kuye kwaba ngumba oxhalabisayo. Njengoko intetho ihamba, “ukutya esandleni, intliziyo ayiphakuzeli. Umzi-mveliso wezococeko onezinto ezininzi “ukutya okungaphezulu”? Ngubani uhlahlo lwabiwo-mali olungqongqo?
Ngokutsho esanda kubhengezwa 2021 ingxelo yezemali yesiqingatha sonyaka, I-Dongpeng Holdings, Igumbi lokuhlambela laseHuida, Ingabangaba, R & T, Itekhnoloji yeSolux, Jianlin ekhaya, Ikhaya laseDiou kunye nezinye iinkampani ezisixhenxe ezinxulumene negumbi lokuhlambela ziphethe imali (Ukuphelisa imali kunye nemali elinganayo) eyonke ngaphezulu kwe 5.5 billion yuan. Phakathi kwabo, I-Dongpeng Holdings ifikelelwe 2.1 billion yuan, ukwanda kwe 24.79% unyaka nonyaka. Xa kuthelekiswa nexesha elifanayo kunyaka ophelileyo, Igumbi lokuhlambela likaHuida landa kakhulu, ukusuka 395 million yuan ukuya 847 million yuan, ukwanda kwe 114.63%. Isiphelo semali eseleyo kunye nemali elingana ne-R&I-T kunye ne-Solux Technology yehla.
Imali kunye nemali elingana nemali eseleyo ekupheleni kwexesha leshishini ngalinye elidwelisiweyo elinxulumene negumbi lokuhlambela
(iyunithi: billion yuan)
| Ngesiqingatha sonyaka 2021 | Ngesiqingatha sonyaka 2020 | Utshintsho lonyaka ngalo nyaka | |
| I-Dongpeng Holdings | 21.08 | 16.90 | 24.79% |
| I-Huida yoMongameli | 8.47 | 3.95 | 114.63% |
| I-Seagull Sumitomo | 6.13 | 5.44 | 12.73% |
| R&T | 4.48 | 5.13 | -12.64% |
| Itekhnoloji yeSolux | 6.45 | 8.26 | -21.86% |
| I-Jianlin Ikhaya | 5.41 | 5.12 | 5.67% |
| Ikhaya leDiou | 3.84 | 3.50 | 9.80% |
Imali engenayo kwimisebenzi yokusebenza.
I-Dongpeng ibe nolona lwando lukhawulezayo, kwaye ezinye iinkampani zajika ukusuka kwi-positive ukuya kwi-negative
Ukungena kwemali eshiyekileyo evela kwimisebenzi yokusebenza luphawu olubalulekileyo lokugweba umgangatho wokuphila kunye nozinzo lwenkampani. Ukuthetha jikelele, ukuhamba kwemali kweshishini kulungile kwaye kuyaqhubeka nokukhula, ebonisa ukuba umsebenzi wokwenza igazi weshishini womelele, iimeko zokusebenza zangoku zilungile, kwaye babe namandla okuphuhlisa ngokuzinzileyo.
Intsalela yemali evela kwimisebenzi yokusebenza yeshishini ngalinye elidwelisiweyo elinxulumene negumbi lokuhlambela
(Iyunithi: billion yuan)
| Ngesiqingatha sonyaka 2021 | Ngesiqingatha sonyaka 2020 | Utshintsho lonyaka ngalo nyaka | |
| I-Dongpeng Holdings | 4.78 | 1.29 | 270.37% |
| I-Huida yoMongameli | -1.37 | 3.14 | -143.54% |
| I-Seagull Sumitomo | 0.65 | 0.58 | 12.20% |
| R&T | 0.64 | 1.14 | -43.89% |
| Itekhnoloji yeSolux | 0.74 | 0.98 | -24.71% |
| I-Jianlin Ikhaya | 0.5 | 2.36 | -78.92% |
| Ikhaya leDiou | -0.6 | -4.38 | 86.34% |
Ngokwengxelo yemali, Kwisiqingatha sokuqala salo nyaka, I-Dongpeng Holdings iye yakhula ngokukhawuleza kwi-net cash flow evela kwimisebenzi yokusebenza, ngokunyuka konyaka-ngonyaka 270.37%. UDongpeng Holdings uthe ukukhula kubangelwe ikakhulu kukwanda kokuhamba kwemali okusebenzayo ngenxa yokukhula kwengeniso. Imali yenkampani efunyenwe ekuthengisweni kweempahla kunye neenkonzo kwisiqingatha sokuqala sonyaka sifike 4.361 billion yuan, ukwanda kwe 36.31% unyaka nonyaka.
Iyunithi: Yuan
| Izinto | Ngesiqingatha sonyaka 2021 | Ngesiqingatha sonyaka 2020 |
| I. Imali ephuma kwimisebenzi yokusebenza. | ||
| Imali efunyenwe kwiintengiso zeempahla kunye nokunikezelwa kweenkonzo | 4.361.149.642.14 | 3,199,427,662.98 |
| Ukunyuka kweNet kwiidiphozithi kubathengi kunye neediphozithi ze-interbank | ||
| Ukunyuka kwesambuku kwiimali-mboleko kwiibhanki ezingoovimba | ||
| Ukunyuswa kweemali ezibolekwe kwamanye amaziko emali | ||
| Imali efunyenwe kwizavenge zeinshorensi yokuqala | ||
| Imali eyisambuku efunyenwe kwimisebenzi ye-inshorensi | ||
| Ukonyuka okushiyekileyo kubanini-polisi’ iidiphozithi kunye neemali zotyalo-mali | ||
| Imali efunyenwe kwinzala, imirhumo kunye neekomishini | ||
| Ukunyuswa kwentsalela yeemali ezigqithiselweyo | ||
| Ukonyuka okushiyekileyo kwimali evela kwishishini lerepo | ||
| Imali eyisambuku efunyenwe kurhwebo lwezibambiso ze-arhente | ||
| Ukubuyiselwa kwerhafu kufunyenwe | 15576389.95 | 21.955.757.42 |
| Enye imali efunyenweyo ngokunxulumene nemisebenzi yolawulo | 747,406,838.15 | 693.250.573.90 |
| Isixa esipheleleyo sokungena kwemali evela kwimisebenzi yokusebenza | 5,124,132370.24 | 3,914,633,994.30 |
Ukuhamba kwemali yokusebenza kwegumbi lokuhlambela le-Huida kwisiqingatha sokuqala salo nyaka kuye kwaguquka ukusuka kokulungileyo ukuya kokubi, ukusuka 314 million yuan ukuya – 137 million yuan. UHuida wachaza oku “ngenxa yokuhlawulwa kwamatyala okwamkelwa kwebhanki”. Kodwa ukusuka 2021 ingxelo yemali yesiqingatha sonyaka epapashwe nguHuida Sanitary, Ibhalansi yokuvula i-Huida Sanitary yokwamkelwa kwebhanki 435 million yuan. Ibhalansi yayo yokuvala yayi 362 million yuan, kwaye eyona ntlawulo yayimalunga 73.04 million yuan.
- Amanqaku ahlawulwayo
√Iyasebenza □Ayisebenzi
Iyunithi: Imali ye-Yuan: RMB
| Uhlobo | Ukuvala ibhalansi | Ukuvula ibhalansi |
| Inqaku leNtengiso yoRhwebo | ||
| Ukwamkelwa kweBhanki | 361,590, 280. 63 | 434,627,999. 20 |
| Iyonke | 361,590, 280. 63 | 434,627,999. 20 |
Isixa sisonke samanqaku ekufanele ukuba ahlawulwe kwaye angekahlawulwa ekupheleni kwexesha $0.00.
Nangona ukuhamba kwemali kweDiou Home kwisiqingatha sokuqala salo nyaka kunyuke 86.34% unyaka nonyaka, imali eshiyekileyo yayisenegethivu. Ukususela kwisiqingatha sokuqala 2020, Ukungena kwemali eDiou Home kuqale ukujika kubi. Inkampani ithe esona sizathu siphambili “ukulibaziseka kokuqokelela ngenxa yempembelelo yobhubhani wesithsaba esitsha. Iintlawulo eziqhelekileyo zezinto ezithengelwe imveliso kunye nezinye iindleko kunye nemisebenzi yahlawulwa ngokwesiqhelo. Intsalela yemali ephumayo”. Kulo nyaka, ukuhamba nokuphuma kwemali kunyukile ngenxa yophuculo lokufunyanwa kwentlawulo.
Ukwengeza, R&T, ISolux Technology kunye neJianlin Home zithenge iimpahla, bafumana iintlawulo zenkonzo yabasebenzi kwaye bahlawula iirhafu ezahlukeneyo kunye nemirhumo yonyuka ngakumbi, ukwenza ukungena kwemali yabo kwimisebenzi yemisebenzi yehlile.
Imali evela kwimisebenzi yotyalo-mali.
Imali ekhutshwa kwimisebenzi yotyalo-mali inyuke kakhulu kwiinkampani ezininzi
Intsalela yemali ephuma kwimisebenzi yotyalo-mali kukuthengwa nokwakhiwa kwee-asethi ezisisigxina, ii-asethi ezingaphathekiyo kunye nolunye utyalo-mali lwexesha elide, Utyalo-mali lwemali ukuhamba kwemali. Amashishini egumbi lokuhlambela ayaqhubeka nokwandisa ubungakanani bomthamo wemveliso. Inkcitho enkulu yokuthengwa kwamalungelo okusebenzisa umhlaba, ukwakhiwa kwezityalo, ukuthengwa koomatshini kunye nezixhobo zokusebenza, njl. iye yanda.
Kwisiqingatha sokuqala salo nyaka, I-Dongpeng Holdings, I-Huida yoMongameli, I-Seagull Sumitomo, R&T, Itekhnoloji yeSolux, I-Jianlin Ikhaya, Ikhaya leDiou 7 Iinkampani ezikwi-net cash flow esuka kwimisebenzi yotyalo-mali azilunganga. Oku kubonisa ukuba ezi nkampani zinemali ephumayo eninzi ngenxa yokwanda okukhulu kokuphuma kwemali evela kwimisebenzi yotyalo-mali. Phakathi kwabo, I-Dongpeng Holdings yayineyona mali iphumayo inkulu kwimisebenzi yotyalo-mali, engaphezulu kwe 1.2 billion yuan.
Intsalela yemali evela kwimisebenzi yotyalo-mali yeshishini ngalinye elidwelisiweyo elinxulumene negumbi lokuhlambela
(Iyunithi: billion yuan)
| Ngesiqingatha sonyaka 2021 | Ngesiqingatha sonyaka 2020 | Utshintsho lonyaka ngalo nyaka | |
| I-Dongpeng Holdings | -12.85 | -3.46 | -271.60% |
| I-Huida yoMongameli | -1.08 | -3.73 | 71.18% |
| I-Seagull Sumitomo | -1.64 | -1.52 | -7.43% |
| R&T | -0.34 | -0.53 | 35.54% |
| Itekhnoloji yeSolux | -0.63 | -2.09 | 69.90% |
| I-Jianlin Ikhaya | -1.92 | -2.95 | 34.84% |
| Ikhaya leDiou | -2.12 | -2.42 | 12.33% |
Imikhomba-ndlela ephambili yenkcitho yotyalo-mali lweshishini inokwahlulwa ibe: ukwandiswa kwezakhono kunye nokufumana kunye nokunyuka kwenkunzi.
Umzekelo, ngoJanuwari kulo nyaka, I-Dongpeng Holdings, Fengcheng Dongpeng, UJiangxi Dongpeng utyikitye isakhelo “IsiVumelwano soTyalo-mali” kunye noRhulumente waBantu weSixeko saseFengcheng, IPhondo leJiangxi, utyalo-mali kulwakhiwo lweprojekthi yepaki yoshishino lweceramic yasekhaya. Utyalo-mali kwipaki yoshishino lubandakanya 9 imigca yokuvelisa ilitye elikrelekrele kunye neeprojekthi ezinemveliso yonyaka 2.6 amaqhekeza ezigidi ezikrelekrele epheleleyo ware sanitary. Isivumelwano sibonisa ukuba utyalo-mali lulonke lweprojekthi malunga 5.08 billion yuan.
Ukwengeza, Ikhaya likaJianlin 540 Ikhitshi lesigidi seyuan kunye neprojekthi yokwandisa umgca wemveliso yokuhlambela Uphinde wabamba umsitho obalulekileyo ngoJanuwari 12 kulo nyaka. Ixesha lokwakha leprojekthi li 18 iinyanga kwaye kulindeleke ukuba iqalise ukusebenza ngoJulayi 2022. Ikhaya le-Huida Smart (Chongqing) Co., Iprojekthi yeSigaba soku-I yaqaliswa ngokusesikweni ngoMatshi kulo nyaka. Ngoku ikwinqanaba lesibini lolwakhiwo, kunye notyalo-mali lulonke lweprojekthi 1.5 billion yuan. Iya kukwazi ukuvelisa 2 iziqwenga zezigidi zeemveliso ezikrelekrele zococeko kunye 150,000 iiseti zegumbi lokuhlambela elipheleleyo ngonyaka emva kokugqitywa kwesigaba sesithathu, kunye nexabiso lemveliso yonyaka kulindeleke ukuba lifike 2.5 billion yuan.
Imali engenayo evela kwimisebenzi yenkxaso-mali.
Indiza, I-Seagull yandise ukuboleka kwebhanki
Ukongeza kokuhamba kwemali kunye nokuhamba kwemali yotyalo-mali, kukho esinye isalathisi esibalulekileyo sokuhamba kwemali yenkampani – ukungena kwemali evela kwimisebenzi yenkxaso-mali. Ukukhutshwa kweebhondi kunye nezabelo, kunye nokuhlawula izabelo kunye nokuxhasa ngemali, zonke zichaphazela ukuhamba kwemali evela kwimisebenzi yenkxaso-mali. Umzekelo, ukuboleka kwiibhanki kunye nokukhupha izabelo ukunyusa imali kunokufaka isandla ekwandeni kwemali engenayo evela kwimisebenzi yenkxaso-mali.. Okuchasene, ukubuyisela imali-mboleko yebhanki kunye nenzala, kunye nokwabelwa izabelo kubanini-zabelo kunokonyusa ukuphuma kwemali evela kwimisebenzi yenkxaso-mali.
Ukuqukuqela okungekuhle kwemali evela kwimisebenzi yenkxaso-mali kubonisa ukuba iinkampani zinyusa kancinci iimali zangaphandle kwaye ziphumle kakhulu esandleni. Banemali yokuhlawula iimali-mboleko zebhanki kunye nenzala, ngokunjalo nokusasaza izabelo ukubuyisela kubaninizabelo.
Kwisiqingatha sokuqala sonyaka, I-Dongpeng Holdings ivelise eyona mali iphumayo inkulu kwimisebenzi yenkxaso-mali, ixabisa 497 isigidi. UDongpeng uthe ubukhulu becala ibisetyenziswa ukubuyisela imali-mboleko yebhanki, ukunciphisa ukubolekwa kwebhanki, kwaye ahlawule izabelo kubaninizabelo. Ngelixa i-Huida Sanitary Ware kunye ne-Seagull Sumitomo zinengeniso enkulu yokuhamba kwemali evela kwimisebenzi yenkxaso-mali ngenxa yokwanda kokubolekwa kwebhanki..
Intsalela yemali evela kwimisebenzi yenkxaso-mali yenkampani nganye edwelisiweyo yezococeko
(Iyunithi: billion yuan)
| Ngesiqingatha sonyaka 2021 | Ngesiqingatha sonyaka 2020 | Utshintsho lonyaka ngalo nyaka | |
| I-Dongpeng Holdings | -4.97 | 3.24 | -253.24% |
| I-Huida yoMongameli | 4.53 | 3.16 | 43.41% |
| I-Seagull Sumitomo | 1.7 | 0.79 | 114.10% |
| R&T | -0.64 | -0.56 | -14.11% |
| Itekhnoloji yeSolux | -0.81 | -0.71 | -15.34% |
| I-Jianlin Ikhaya | -0.48 | 0.79 | -160.57% |
| Ikhaya leDiou | 1.07 | 7.53 | -85.78% |
Ukugcina ukuhamba kwemali kakuhle sisiqinisekiso sophuhliso oluzinzileyo lweshishini
Ukungena kwemali kwishishini akubonisi kuphela utshintsho lwemali ekhoyo kwimisebenzi yokusebenza, imisebenzi yotyalo-mali kunye nemisebenzi yenkxaso-mali, kodwa nokuba i-capital yeshishini ilungile kwaye ingaba ukusebenza kunye nophuhliso luhamba kakuhle.
Kwiimeko zabantu, Ishishini linokuqinisekisa ukuphila kwalo kuphela ukuba linemali eyaneleyo. Ukuba ikhonkco lenkunzi liyaxina okanye liphuke, kusenokwenzeka ukuba ujongane nengxaki yamatyala amaninzi, ukuqukwa kuluhlu lwabenzi bokufa abangagqibekanga, okanye ukubhanga kunye nokubhangiswa.
Iinkampani ezidwelisiweyo zisenokufumana ukungena kwemali ngokukhupha izabelo, ukuthengisa impahla, ngetyala lebhanki, njl. ukuphucula ubukho bemali. Umzekelo, China Evergrande ilahlekile 4 Ibhiliyoni ye-yuan kwishishini layo lophuhliso lwezindlu kwisiqingatha sokuqala salo nyaka, kunye ne-Evergrande Auto ilahlekile 4.8 billion yuan. Emva koko ibuyise amashumi eebhiliyoni zemali ngokuthengisa i-equity kunye nokuthengisa ii-asethi ukuqinisekisa ukusebenza okuqhelekileyo kophuhliso lweprojekthi..
Nangona kunjalo, kumashishini angadweliswanga, imijelo yabo yenkxaso-mali ingatshatanga. Ngokubanzi, baboleka ezibhankini, amaziko abucala okanye abantu ngabanye. Nangona kunjalo, amashishini amaninzi amancinci naphakathi anamandla abanzi abuthathaka ahlala equkwa kuluhlu lwabangahlawuliyo okanye abhengezwe njengabangenamali ngenxa yokuba enekhonkco lemali eyaphukileyo kwaye abakwazi ukubuyisela ngexesha.. Ngokwezibalo ezingaphelelanga, kwisiqingatha sokuqala 2021, 91 amashishini ezinto zococeko aye aqukwa kuluhlu lwabamabi abasilelayo, kubandakanywa amashishini amathathu ococeko abandakanyekayo kwimali efikelela kwizigidi ezilishumi zeeyuan okanye ngaphezulu, zinxulumene neemali-mboleko zebhanki ezingagqibekanga. ,
