I-iVIGA Tap Factory Supplier
Ikhishi Loqobo Nekhishi Lokugezela likaJun kanye Nezihloko Zezindaba Zokugeza
Ibhizinisi elihle alidingi nje imali enhle yokusebenza kanye nenzuzo, kodwa futhi udinga imali eningi. Eminyakeni yakamuva, umphumela wamahhashi embonini yokugezela uba sobala kakhulu. Ijubane lokunwetshwa kwenhloko yebhizinisi liye lakhula ngesivinini, nokuphuma kwayo kwemali sekuyindaba ekhathazayo. Njengoba isisho sihamba, “ukudla esandleni, inhliziyo ayithuki. Imboni yezokuhlanzeka enokuningi “ukudla okungaphezulu”? Okabani isabelomali esiqinile?
Ngokusho kwabasanda kumenyezelwa 2021 umbiko wezimali wesigamu sonyaka, Izindleko zamasheya Dongpeng Holdings, Huida yokugezela, I-Seagull, R & T, Ubuchwepheshe beSolux, Jianlin ekhaya, Ikhaya laseDiou nezinye izinkampani eziyisikhombisa ezihlobene nezindlu zangasese ziphethe ukheshi (ukuphela kwemali nokulingana nokheshi ibhalansi) isamba esingaphezu kwe 5.5 billion yuan. Phakathi kwazo, I-Dongpeng Holdings ifinyelelwe 2.1 billion yuan, ukwanda kwe 24.79% unyaka nonyaka. Uma kuqhathaniswa nesikhathi esifanayo ngonyaka odlule, Huida yokugezela anda kakhulu, kusuka 395 million yuan ukuze 847 million yuan, ukwanda kwe 114.63%. Ibhalansi yokugcina yemali nokulingana nemali engu-R&I-T ne-Solux Technology yehlile.
Ibhalansi yemali nokulingana nokheshi ekupheleni kwesikhathi sebhizinisi ngalinye elisohlwini elihlobene negumbi lokugezela
(iyunithi: billion yuan)
| Semiannual 2021 | Semiannual 2020 | Ukushintsha konyaka nonyaka | |
| Izindleko zamasheya Dongpeng Holdings | 21.08 | 16.90 | 24.79% |
| I-Huida Sanitary Ware | 8.47 | 3.95 | 114.63% |
| I-Seagull Sumitomo | 6.13 | 5.44 | 12.73% |
| R&T | 4.48 | 5.13 | -12.64% |
| I-Solux Technology | 6.45 | 8.26 | -21.86% |
| Ikhaya le-Jianlin | 5.41 | 5.12 | 5.67% |
| Ikhaya le-Diou | 3.84 | 3.50 | 9.80% |
Ukugeleza kwemali okuvela emisebenzini yokusebenza.
I-Dongpeng ibe nokwanda okusheshayo, futhi ezinye izinkampani zashintsha zisuka kokuhle zaba zimbi
Isamba semali engenayo evela emisebenzini yokusebenza kuyinkomba ebalulekile yokwahlulela ikhwalithi yokuphila nokusimama kwenkampani. Sengisho nje, ukuhamba kwemali okusebenzayo kwebhizinisi kuhle futhi kuyaqhubeka nokukhula, okubonisa ukuthi umsebenzi wokwenza igazi webhizinisi unamandla, izimo zokusebenza zamanje zinhle, futhi babe nekhono lokuthuthuka ngendlela eqhubekayo.
Isamba semali engenayo evela emisebenzini yokusebenza yebhizinisi ngalinye elisohlwini elihlobene negumbi lokugezela
(Umuvo: billion yuan)
| Semiannual 2021 | Semiannual 2020 | Ukushintsha konyaka nonyaka | |
| Izindleko zamasheya Dongpeng Holdings | 4.78 | 1.29 | 270.37% |
| I-Huida Sanitary Ware | -1.37 | 3.14 | -143.54% |
| I-Seagull Sumitomo | 0.65 | 0.58 | 12.20% |
| R&T | 0.64 | 1.14 | -43.89% |
| I-Solux Technology | 0.74 | 0.98 | -24.71% |
| Ikhaya le-Jianlin | 0.5 | 2.36 | -78.92% |
| Ikhaya le-Diou | -0.6 | -4.38 | 86.34% |
Ngokombiko wezezimali, engxenyeni yokuqala yalo nyaka, I-Dongpeng Holdings ibe nokukhula okushesha kakhulu kokungena kwemali etholakala emisebenzini yokusebenza, ngokwenyuka konyaka nonyaka 270.37%. UDongpeng Holdings uthe lokhu kukhula kudalwe kakhulu wukwanda kwemali esetshenziswayo ngenxa yokukhula kwemali engenayo. Imali yenkampani etholwe ekuthengisweni kwezimpahla namasevisi engxenyeni yokuqala yonyaka ifinyelelwe 4.361 billion yuan, ukwanda kwe 36.31% unyaka nonyaka.
Umuvo: Yuan
| Izinto | Semiannual 2021 | Semiannual 2020 |
| I. Imali ivela emisebenzini yokusebenza. | ||
| Imali etholwe ekuthengisweni kwezimpahla nokuhlinzekwa kwezinsizakalo | 4.361.149.642.14 | 3,199,427,662.98 |
| Ukwenyuka okuphelele kwamadiphozithi kumakhasimende kanye namadiphozithi e-interbank | ||
| Ukwenyuka okuphelele kokubolekwa kwamabhange amakhulu | ||
| Ukwenyuka okuphelele kwezimali ezibolekwe kwezinye izikhungo zezezimali | ||
| Imali etholwe kumaphrimiyamu okuqala omshwalense | ||
| Isamba semali etholwe emisebenzini yomshwalense kabusha | ||
| Ukwenyuka okuphelele kwabanikazi bamapholisi’ amadiphozithi kanye nezimali zokutshalwa kwezimali | ||
| Imali etholwe kwinzalo, izimali kanye namakhomishini | ||
| Ukwenyuka okuphelele kwezimali ezidluliselwe phakathi | ||
| Ukwenyuka okuphelele kwezimali ezivela ebhizinisini le-repo | ||
| Isamba semali etholwe ekuhwebeni kwezibambiso ze-ejensi | ||
| Ukubuyiselwa kwentela kwamukelwe | 15576389.95 | 21.955.757.42 |
| Enye imali etholiwe mayelana nemisebenzi yokuphatha | 747,406,838.15 | 693.250.573.90 |
| Isamba semali engenayo evela emisebenzini yokusebenza | 5,124,132370.24 | 3,914,633,994.30 |
Ukugeleza kwemali okusebenzayo kwegumbi lokugezela le-Huida engxenyeni yokuqala yalo nyaka kushintshile kusukela kokuhle kuya kokubi, kusuka 314 million yuan ukuze – 137 million yuan. U-Huida wachaza lokhu “ngenxa yokukhokhwa kwezikweletu zokwamukela ibhange”. Kodwa kusukela 2021 Umbiko wezezimali wesiqingatha sonyaka oshicilelwe ngabakwa-Huida Sanitary, Ibhalansi yokuvula ye-Huida Sanitary yokwamukelwa kwebhange 435 million yuan. Ibhalansi yayo yokuvala yayi 362 million yuan, futhi inkokhelo yangempela yayimayelana 73.04 million yuan.
- Amanothi akhokhwayo
√Kuyasebenza □Akusebenzi
Umuvo: Imali ye-Yuan: I-RMB
| Ukuthayipha | Ibhalansi yokuvala | Ibhalansi yokuvula |
| Commercial Promissory Note | ||
| Ukwemukelwa kweBhange | 361,590, 280. 63 | 434,627,999. 20 |
| Ingqikithi | 361,590, 280. 63 | 434,627,999. 20 |
Isamba semali yamanothi okumele ikhokhwe nangakhokhiwe ekupheleni kwesikhathi $0.00.
Nakuba ukuhamba kwemali okusebenzayo kweDiou Home engxenyeni yokuqala yalo nyaka kukhuphuke ngo 86.34% unyaka nonyaka, inani lengqikithi lalisenegethivu. Kusukela engxenyeni yokuqala ye 2020, Ukugeleza kwemali okusebenzayo kwe-Diou Home sekuqalile ukuba kubi. Inkampani ithe isizathu esiyinhloko yi “ukubambezeleka kokuqoqwa ngenxa yomthelela wobhubhane olusha. Izinkokhelo ezijwayelekile zezinto ezithengelwe ukukhiqiza nezinye izindleko nemisebenzi zazikhokhwa ngokujwayelekile. Isamba sokuphuma kwemali”. Kulo nyaka, ukugeleza kwemali okuvela ekusebenzeni kuye kwenyukile ngenxa yokwenziwa ngcono kokutholwa kwenkokhelo.
Ngaphezu kwalokho, R&T, I-Solux Technology kanye ne-Jianlin Home bathenge izimpahla, bathola izinkokhelo zemisebenzi yabasebenzi futhi bakhokha izintela ezihlukahlukene kanye nezindleko zenyuka kakhulu, okwenza imali yabo engenayo emisebenzini yokusebenza yehle.
Ukugeleza kwemali okuvela emisebenzini yokutshala izimali.
Imali ephuma emisebenzini yokutshala imali inyuke kakhulu ezinkampanini eziningi
Isamba semali engenayo evela emisebenzini yokutshala izimali ikakhulukazi ukuthengwa nokwakhiwa kwezimpahla ezingashintshi, izimpahla ezingaphatheki nokunye ukutshalwa kwezimali kwesikhathi eside, ukutshalwa kwezimali kwezimali ukuhamba kwezimali. Amabhizinisi ezindlu zangasese ayaqhubeka nokwandisa isikali samandla okukhiqiza. Izindleko ezinkulu zokuthengwa kwamalungelo okusebenzisa umhlaba, ukwakhiwa kwezitshalo, ukuthengwa kwemishini nezinto zokusebenza, njll. iye yanda futhi.
Engxenyeni yokuqala yalo nyaka, Izindleko zamasheya Dongpeng Holdings, I-Huida Sanitary Ware, I-Seagull Sumitomo, R&T, I-Solux Technology, Ikhaya le-Jianlin, Ikhaya le-Diou 7 izinkampani ekungeneni kwemali zizonke ezivela emisebenzini yokutshala izimali zimbi. Lokhu kukhomba ukuthi lezi zinkampani bezinemali eningi ephumayo ngenxa yokwanda okukhulu kwemali ephumayo evela emisebenzini yokutshala imali. Phakathi kwazo, I-Dongpeng Holdings ibe nokuphuma kwemali okukhulu kakhulu emisebenzini yokutshala izimali, Ngaphezu kwe 1.2 billion yuan.
Isamba semali engenayo evela emisebenzini yokutshala imali yebhizinisi ngalinye elisohlwini elihlobene negumbi lokugezela
(Umuvo: billion yuan)
| Semiannual 2021 | Semiannual 2020 | Ukushintsha konyaka nonyaka | |
| Izindleko zamasheya Dongpeng Holdings | -12.85 | -3.46 | -271.60% |
| I-Huida Sanitary Ware | -1.08 | -3.73 | 71.18% |
| I-Seagull Sumitomo | -1.64 | -1.52 | -7.43% |
| R&T | -0.34 | -0.53 | 35.54% |
| I-Solux Technology | -0.63 | -2.09 | 69.90% |
| Ikhaya le-Jianlin | -1.92 | -2.95 | 34.84% |
| Ikhaya le-Diou | -2.12 | -2.42 | 12.33% |
Izikhombisi-ndlela eziyinhloko zokusetshenziswa kwemali kwebhizinisi zingahlukaniswa zibe: ukukhuliswa kwamandla kanye nokutholwa kanye nokwenyuka kwezimali.
Ngokwesibonelo, ngoMasingana nonyaka, Izindleko zamasheya Dongpeng Holdings, I-Fengcheng Dongpeng, I-Jiangxi Dongpeng isayine uhlaka “Isivumelwano Sotshalomali” noHulumeni Wabantu waseFengcheng City, Isifunda saseJiangxi, ukutshala imali ekwakhiweni kwephrojekthi yepaki ye-ceramic yasekhaya ehlakaniphile. Ukutshalwa kwezimali epaki yezimboni kuhlanganisa 9 imigqa yokukhiqiza yephaneli yedwala ehlakaniphile namaphrojekthi anomphumela wonyaka we 2.6 izingcezu eziyizigidi ezihlakaniphile eziphelele ze-sanitary ware. Isivumelwano sibonisa ukuthi isamba sokutshalwa kwezimali kwephrojekthi cishe 5.08 billion yuan.
Ngaphezu kwalokho, Izindlu zika-Jianlin 540 million yuan ekhishini kanye yokugezela umkhiqizo umkhiqizo ukunwetshwa project baphinde babamba umcimbi omkhulu ngoJanuwari 12 kulo nyaka. Isikhathi sokwakhiwa kwephrojekthi ngu 18 izinyanga futhi kulindeleke ukuthi iqale ukusebenza ngoJulayi 2022. I-Huida Smart Home (Chongqing) Co., Ltd.'s Phase I project nayo yaqala ukusebenza ngokusemthethweni ngoMashi kulo nyaka. Njengamanje isesigabeni sesibili sokwakha, kanye nesamba sokutshalwa kwezimali kwephrojekthi 1.5 billion yuan. Izokwazi ukukhiqiza 2 izigidi zezingcezu zemikhiqizo yenhlanzeko ehlakaniphile kanye 150,000 amasethi endlu yokugezela ephelele minyaka yonke ngemva kokuphothulwa kwesigaba sesithathu, futhi inani lomkhiqizo wonyaka kulindeleke ukuthi lifinyelele 2.5 billion yuan.
Ukugeleza kwemali okuvela emisebenzini yezimali.
Indiza, I-Seagull ikhuphule ukuboleka kwebhange
Ngaphezu kokusebenza kokugeleza kwemali kanye nokuphuma kwemali yokutshala imali, kukhona enye inkomba ebalulekile yokuhamba kwemali yenkampani – ukungena kwemali okuvela emisebenzini yezimali. Ukukhipha amabhondi namasheya, kanye nokukhokha izabelo kanye nokuxhaswa ngezimali, konke kuthinta ukungena kwemali okuvela emisebenzini yezimali. Ngokwesibonelo, ukuboleka emabhange kanye nokukhipha amasheya ukuze kuqoqwe izimali kungaba nomthelela ekwenyukeni kwemali engenayo evela emisebenzini yezimali. Ngokungqubuzanayo, ukubuyisela imali ebolekiwe yasebhange kanye nenzalo, kanye nokusabalalisa izabelo kubanikazi bamasheya kungakhuphula ukuphuma kwemali okuvela emisebenzini yezimali.
Ukugeleza kwemali okungekuhle okuvela emisebenzini yezimali kubonisa ukuthi izinkampani zinyusa kancane izimali zangaphandle futhi zikhululekile uma zisebenza. Banemali yokukhokha imali ebolekiwe yasebhange nenzalo, kanye nokusabalalisa izinzuzo emuva kubanikazi bamasheya.
Engxenyeni yokuqala yonyaka, I-Dongpeng Holdings ikhiqize imali ephumayo enkulu kunazo zonke evela emisebenzini yezimali, ilingana 497 izigidi. UDongpeng uthe isetshenziswa kakhulu ukubuyisela imali ebolekiwe emabhange, ukunciphisa ukubolekwa kwebhange, futhi ukhokhe izabelo kubanikazi bamasheya. Nakuba i-Huida Sanitary Ware kanye ne-Seagull Sumitomo bebengenayo imali eningi evela emisebenzini yezimali ngenxa yokwenyuka kokubolekwa kwebhange..
Isamba semali engenayo evela emisebenzini yokuxhasa ngezimali yenkampani ngayinye esohlwini yezimpahla zangasese
(Umuvo: billion yuan)
| Semiannual 2021 | Semiannual 2020 | Ukushintsha konyaka nonyaka | |
| Izindleko zamasheya Dongpeng Holdings | -4.97 | 3.24 | -253.24% |
| I-Huida Sanitary Ware | 4.53 | 3.16 | 43.41% |
| I-Seagull Sumitomo | 1.7 | 0.79 | 114.10% |
| R&T | -0.64 | -0.56 | -14.11% |
| I-Solux Technology | -0.81 | -0.71 | -15.34% |
| Ikhaya le-Jianlin | -0.48 | 0.79 | -160.57% |
| Ikhaya le-Diou | 1.07 | 7.53 | -85.78% |
Ukugcina ukuhamba kahle kwemali kuyisiqinisekiso sokuthuthukiswa okusimeme kwebhizinisi
Ukungena nokuphuma kwemali kwebhizinisi akubonisi nje kuphela amandla oshintsho lwemali emisebenzini yokusebenza, imisebenzi yokutshala izimali kanye nemisebenzi yokuxhasa ngezimali, kodwa nokuthi ngabe imali yebhizinisi izwakala kahle yini nokuthi ukusebenza nokuthuthukiswa kuhamba kahle yini.
Ngemibandela ye-layman, ibhizinisi lingaqinisekisa kuphela ukusinda kwalo uma linemali eyanele. Uma i-capital chain ihlukunyezwa noma iphukile, kungenzeka kakhulu ukuthi ubhekane nosizi lwezikweletu eziphezulu, ukufakwa ohlwini lwabafayo abazenzakalelayo, noma ngisho nokuqothuka nokuqedwa.
Izinkampani ezisohlwini zisangakwazi ukuthola imali engenayo ngokukhipha amasheya, ukuthengisa impahla, isikweletu sasebhange, njll. ukwenza ngcono ukutholakala kwezimali. Ngokwesibonelo, I-China Evergrande ilahlekile 4 amabhiliyoni ama-yuan ebhizinisini lawo lokuthuthukisa izindlu engxenyeni yokuqala yalo nyaka, kwathi i-Evergrande Auto ilahlekile 4.8 billion yuan. Yabe isibuyisela amashumi ezigidigidi zemali ngokuthengisa ukulingana nokudayisa izimpahla ukuze kuqinisekiswe ukusebenza okuvamile kokuthuthukiswa kwephrojekthi..
Nokho, amabhizinisi angafakiwe ohlwini, iziteshi zabo zezimali azishadile. Ngokuvamile, baboleka emabhange, izikhungo ezizimele noma abantu ngabanye. Nokho, amabhizinisi amaningi amancane naphakathi nendawo anamandla aphelele abuthaka avame ukufakwa ohlwini lwalabo abangakhokhi kahle noma okuthiwa awile ngenxa yokuthi anoxhaxha lwemali ephukile futhi abakwazi ukubuyisela ngesikhathi.. Ngokwezibalo ezingaphelele, engxenyeni yokuqala ye 2021, 91 amabhizinisi ezimpahla zenhlanzeko afakwe ohlwini lwabaphathi abamisiwe, okuhlanganisa amabhizinisi amathathu ezimpahla zenhlanzeko abandakanyeka emalini efika kuma-yuan ayizigidi eziyishumi noma ngaphezulu, zihlobene nemali mboleko yasebhange emisiwe. ,
