Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Symbol: 002713.SZ
SHZ
5.3
CNYMarktpreis heute
-7.0589
P/E-Verhältnis
-0.0369
PEG-Verhältnis
2.22B
MRK Kapital
- 0.00%
DIV Rendite
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) Gesamtvermögen?
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) Gesamtvermögen ist 2930747284.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1274794681.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.348.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.313.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.083.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.080.
Was ist der Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -208468903.760.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 805775861.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1198250688.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 338205406.000.