Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Symbol: 002713.SZ
SHZ
5.3
CNYMarket price today
-7.0589
P/E Ratio
-0.0369
PEG Ratio
2.22B
MRK Cap
- 0.00%
DIV Yield
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2080.35 | 500 | 614.9 | 891.6 | |||||||||||||||
balance-sheet.row.short-term-investments | -137.13 | 0 | 102.8 | -175.5 | |||||||||||||||
balance-sheet.row.net-receivables | 1664.39 | 314.8 | 526.1 | 623.6 | |||||||||||||||
balance-sheet.row.inventory | 528.92 | 129.4 | 158.8 | 151.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 70.51 | 157.1 | 2.7 | 3.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 4661.87 | 1101.3 | 1302.5 | 1670.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3393.98 | 832.4 | 907.8 | 1134.9 | |||||||||||||||
balance-sheet.row.goodwill | 1083.05 | 267.2 | 274.4 | 354.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 457.54 | 105.6 | 133.2 | 116.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1540.59 | 372.7 | 407.6 | 471 | |||||||||||||||
balance-sheet.row.long-term-investments | 195.14 | 5.3 | -17.8 | 289.1 | |||||||||||||||
balance-sheet.row.tax-assets | 911.02 | 0 | 172.6 | 49.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1208.21 | 618.9 | 457.3 | 96.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7248.95 | 1829.4 | 1927.4 | 2040.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11910.82 | 2930.7 | 3229.9 | 3710.9 | |||||||||||||||
balance-sheet.row.account-payables | 2546.57 | 645.6 | 695 | 994.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 2170.25 | 499.3 | 495.1 | 190.2 | |||||||||||||||
balance-sheet.row.tax-payables | 149.39 | 0 | 35.5 | 57 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1259.41 | 306.5 | 334.5 | 404.8 | |||||||||||||||
Deferred Revenue Non Current | 0.23 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.98 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2595.94 | 1261.6 | 448.4 | 4.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1291.37 | 315.9 | 350.6 | 417.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1249.41 | 306.5 | 334.5 | 404.8 | |||||||||||||||
balance-sheet.row.total-liab | 11373.59 | 2722.4 | 2941.6 | 2601.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 297.12 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1678.15 | 419.5 | 419.5 | 419.5 | |||||||||||||||
balance-sheet.row.retained-earnings | -3923.58 | -821 | -764.6 | -17 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 667.73 | -12.7 | 143 | 147.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1661.86 | 478.7 | 407.4 | 424.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 84.16 | 64.5 | 205.4 | 975.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11910.82 | 2930.7 | 3229.9 | 3710.9 | |||||||||||||||
balance-sheet.row.minority-interest | 453.06 | 143.9 | 82.9 | 134.4 | |||||||||||||||
balance-sheet.row.total-equity | 537.22 | 208.4 | 288.3 | 1109.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11910.82 | - | - | - | |||||||||||||||
Total Investments | 58.01 | 5.3 | 85 | 113.5 | |||||||||||||||
balance-sheet.row.total-debt | 3429.66 | 805.8 | 829.7 | 594.9 | |||||||||||||||
balance-sheet.row.net-debt | 1522.31 | 305.8 | 317.6 | -296.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -234.18 | -776.5 | 119.1 | 217.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 148.13 | 191.8 | 178 | 42.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -123.8 | -21.3 | 10 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 123.8 | 21.3 | -10 | ||||||||||||||
cash-flows.row.change-in-working-capital | 93.35 | -48.5 | -224.6 | 4.3 | ||||||||||||||
cash-flows.row.account-receivables | 63.32 | 128 | -26.9 | -40.9 | ||||||||||||||
cash-flows.row.inventory | 30.03 | -9 | -6.3 | 9.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | -43.7 | -170.8 | 25.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -123.8 | -20.6 | 10 | ||||||||||||||
cash-flows.row.other-non-cash-items | -113.05 | 242.3 | 83.2 | -55.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -105.76 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.05 | -103.9 | -160.9 | -104.4 | ||||||||||||||
cash-flows.row.acquisitions-net | -29.67 | -0.5 | -0.4 | -14.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1317.27 | -1221.7 | -2184.6 | -1298.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1453.68 | 1146.5 | 2199 | 1375.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 3.79 | 5.7 | 30.8 | 122.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 87.27 | -174 | -116.1 | 80.3 | ||||||||||||||
cash-flows.row.debt-repayment | -366.24 | -123 | -188.7 | -90 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -14.66 | -11.8 | -4.9 | -2.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 155.8 | 316.5 | -65.8 | 205.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -258.64 | 181.8 | -259.3 | 113.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0 | -0.1 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -276.99 | -383.1 | -219.9 | 401.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1824.59 | 496.9 | 873 | 1092.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2101.58 | 879.9 | 1092.9 | 691.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | -105.76 | -390.8 | 155.7 | 207.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -24.05 | -103.9 | -160.9 | -104.4 | ||||||||||||||
cash-flows.row.free-cash-flow | -129.8 | -494.8 | -5.2 | 103.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2819.83 | 2934.4 | 2524 | 4291.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1837.51 | 1905.5 | 1783.5 | 2790.1 | |||||||||||||||
income-statement-row.row.gross-profit | 982.31 | 1028.9 | 740.5 | 1501.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 156.63 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 141.4 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 693.38 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 2.64 | 5.9 | 248.6 | 234.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 1179.6 | 1198.3 | 1474.7 | 1317.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3017.11 | 3103.8 | 3258.2 | 4107.2 | |||||||||||||||
income-statement-row.row.interest-income | 1.51 | 2.2 | 7.4 | 4.5 | |||||||||||||||
income-statement-row.row.interest-expense | 34.46 | 36.5 | 29.7 | 20.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 693.38 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.96 | -67.3 | -164 | -77.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 2.64 | 5.9 | 248.6 | 234.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -40.96 | -67.3 | -164 | -77.1 | |||||||||||||||
income-statement-row.row.interest-expense | 34.46 | 36.5 | 29.7 | 20.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.05 | 170 | 201 | 178 | |||||||||||||||
income-statement-row.row.ebitda-caps | -193.51 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -269.74 | -242.9 | -734.1 | 197.2 | |||||||||||||||
income-statement-row.row.income-before-tax | -266.82 | -236.7 | -898.2 | 120.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | -58.67 | -56.1 | -121.7 | 1.1 | |||||||||||||||
income-statement-row.row.net-income | -234.18 | -208.5 | -776.5 | 119.1 |
Frequently Asked Question
What is Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) total assets?
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) total assets is 2930747284.000.
What is enterprise annual revenue?
The annual revenue is 1274794681.000.
What is firm profit margin?
Firm profit margin is 0.348.
What is company free cash flow?
The free cash flow is -0.313.
What is enterprise net profit margin?
The net profit margin is -0.083.
What is firm total revenue?
The total revenue is -0.080.
What is Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) net profit (net income)?
The net profit (net income) is -208468903.760.
What is firm total debt?
The total debt is 805775861.000.
What is operating expences number?
The operating expences are 1198250688.000.
What is company cash figure?
Enretprise cash is 338205406.000.