Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Символ: 002713.SZ
SHZ
5.3
CNYПазарна цена днес
-3.4922
Съотношение P/E
0.1001
Коефициент PEG
2.22B
MRK Cap
- 0.00%
Доходност на DIV
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2501.19 | 614.9 | 891.6 | 1114.6 | ||||||||||||||
balance-sheet.row.short-term-investments | -1.55 | 102.8 | -175.5 | 7.3 | ||||||||||||||
balance-sheet.row.net-receivables | 2081.09 | 526.1 | 623.6 | 574.7 | ||||||||||||||
balance-sheet.row.inventory | 577.44 | 158.8 | 151.3 | 144.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 7.21 | 2.7 | 3.9 | 5.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 5166.94 | 1302.5 | 1670.4 | 1839.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3579.02 | 907.8 | 1134.9 | 546.5 | ||||||||||||||
balance-sheet.row.goodwill | 1097.45 | 274.4 | 354.6 | 355.3 | ||||||||||||||
balance-sheet.row.intangible-assets | 510.26 | 133.2 | 116.4 | 116.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1607.71 | 407.6 | 471 | 471.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 218.12 | -17.8 | 289.1 | 103.2 | ||||||||||||||
balance-sheet.row.tax-assets | 786.57 | 172.6 | 49.4 | 28.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 1355.31 | 457.3 | 96.1 | 174.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 7546.73 | 1927.4 | 2040.5 | 1323.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 12713.67 | 3229.9 | 3710.9 | 3163 | ||||||||||||||
balance-sheet.row.account-payables | 2534.12 | 695 | 994.9 | 787.5 | ||||||||||||||
balance-sheet.row.short-term-debt | 2398.08 | 495.1 | 190.2 | 167.9 | ||||||||||||||
balance-sheet.row.tax-payables | 149.94 | 35.5 | 57 | 64.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 1330.36 | 334.5 | 404.8 | 142.8 | ||||||||||||||
Deferred Revenue Non Current | 0.34 | 0.1 | 0 | -142.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.52 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 885.69 | 448.4 | 4.3 | 0.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1371.76 | 350.6 | 417.3 | 13.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1330.36 | 334.5 | 404.8 | 142.8 | ||||||||||||||
balance-sheet.row.total-liab | 11975.26 | 2941.6 | 2601.4 | 2141 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1678.15 | 419.5 | 419.5 | 419.5 | ||||||||||||||
balance-sheet.row.retained-earnings | -3487.89 | -764.6 | -17 | -94.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1386.63 | 143 | 147.8 | 148.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 814.86 | 407.4 | 424.9 | 424.4 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 391.74 | 205.4 | 975.2 | 897.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12713.67 | 3229.9 | 3710.9 | 3163 | ||||||||||||||
balance-sheet.row.minority-interest | 346.67 | 82.9 | 134.4 | 124.3 | ||||||||||||||
balance-sheet.row.total-equity | 738.41 | 288.3 | 1109.6 | 1021.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12713.67 | - | - | - | ||||||||||||||
Total Investments | 216.57 | 85 | 113.5 | 110.5 | ||||||||||||||
balance-sheet.row.total-debt | 3728.44 | 829.7 | 594.9 | 167.9 | ||||||||||||||
balance-sheet.row.net-debt | 1535.83 | 317.6 | -296.7 | -939.4 |
Отчет за паричните потоци
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 | -463.73 | -776.5 | 119.1 | 217.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 107.94 | 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 | 118.94 | -48.5 | -224.6 | 4.3 | ||||||||||||||
cash-flows.row.account-receivables | 127.97 | 128 | -26.9 | -40.9 | ||||||||||||||
cash-flows.row.inventory | -9.03 | -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 | -210.71 | 242.3 | 83.2 | -55.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -447.56 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -47.74 | -103.9 | -160.9 | -104.4 | ||||||||||||||
cash-flows.row.acquisitions-net | -0.12 | -0.5 | -0.4 | -14.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1181.19 | -1221.7 | -2184.6 | -1298.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1497.35 | 1146.5 | 2199 | 1375.7 | ||||||||||||||
cash-flows.row.other-investing-activites | -2.07 | 5.7 | 30.8 | 122.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 266.21 | -174 | -116.1 | 80.3 | ||||||||||||||
cash-flows.row.debt-repayment | -373.76 | -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 | -18.36 | -11.8 | -4.9 | -2.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 437.08 | 316.5 | -65.8 | 205.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.97 | 181.8 | -259.3 | 113.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.18 | 0 | -0.1 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 19.67 | -383.1 | -219.9 | 401.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2120.45 | 496.9 | 873 | 1092.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2100.78 | 879.9 | 1092.9 | 691.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | -447.56 | -390.8 | 155.7 | 207.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -47.74 | -103.9 | -160.9 | -104.4 | ||||||||||||||
cash-flows.row.free-cash-flow | -495.31 | -494.8 | -5.2 | 103.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2880.31 | 2524 | 4291.9 | 3446.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1931.47 | 1783.5 | 2790.1 | 2196.1 | ||||||||||||||
income-statement-row.row.gross-profit | 948.84 | 740.5 | 1501.8 | 1250.6 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 184.35 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 117.22 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.88 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 243.45 | 248.6 | 234.8 | 192.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 1249.82 | 1474.7 | 1317.1 | 1097.7 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 3181.28 | 3258.2 | 4107.2 | 3293.8 | ||||||||||||||
income-statement-row.row.interest-income | 12.5 | 7.4 | 4.5 | 7.1 | ||||||||||||||
income-statement-row.row.interest-expense | 35.18 | 29.7 | 20.9 | 2.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 700.88 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.13 | -164 | -77.1 | 73.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 243.45 | 248.6 | 234.8 | 192.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 6.13 | -164 | -77.1 | 73.1 | ||||||||||||||
income-statement-row.row.interest-expense | 35.18 | 29.7 | 20.9 | 2.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.04 | 201 | 178 | 42.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | -297.51 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -451.55 | -734.1 | 197.2 | 185.7 | ||||||||||||||
income-statement-row.row.income-before-tax | -445.42 | -898.2 | 120.2 | 258.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 8.81 | -121.7 | 1.1 | 41.5 | ||||||||||||||
income-statement-row.row.net-income | -463.73 | -776.5 | 119.1 | 180.3 |
Често задавани въпроси
Какво е Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) общи активи?
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) общите активи са 3229904163.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1545030937.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.181.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.181.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.161.
Какъв е общият приход на предприятието?
Общият приход е -0.157.
Каква е Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -776469989.540.
Какъв е общият дълг на фирмата?
Общият дълг е 829676193.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1474660934.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 347171626.000.