Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.

Sümbol: 002713.SZ

SHZ

5.3

CNY

Turuhind täna

-7.0589
P/E suhe
-0.0369
PEG suhe
2.22B
MRK Cap
0.00%
DIV tootlus

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2548.666 M, mis on 0.093 % gowth. Kogu perioodi keskmine brutokasum on 917.919 M, mis on 0.103 %. Keskmine brutokasumi suhtarv on 0.362 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.732 %, mis on võrdne -0.389 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.093. Käibevara valdkonnas on 002713.SZ aruandlusvaluutas 1101.329. Märkimisväärne osa neist varadest, täpsemalt 499.989, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.187%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5.296, kui neid on, aruandlusvaluutas. See näitab erinevust -129.675% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 306.503 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.029%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 64.474 aruandlusvaluutas. Selle aspekti aastane muutus on -0.686%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 314.843, varude hind on 129.41 ja firmaväärtus 267.16, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 106.71. Kontovõlad ja lühiajalised võlad on vastavalt 645.59 ja 499.27. Koguvõlg on 805.78, netovõlg on 305.79. Muud lühiajalised kohustused moodustavad 9.05, mis lisandub kohustuste kogusummale 2722.39. Lõpuks hinnatakse viidatud aktsia 148.56, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	2080.35	500	614.9	891.6	1114.6	756.3	832	1226.3	1036.4	721.7	760	705.8	462.7	431.3	333.1	268.9
balance-sheet.row.short-term-investments	-137.13	0	102.8	-175.5	7.3	60	-100.7	-42.9	-24.7	-24.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	1664.39	314.8	526.1	623.6	574.7	627.7	632.1	494.3	314.6	225.3	148.6	122.1	116.4	95	65.7	70.2
balance-sheet.row.inventory	528.92	129.4	158.8	151.3	144.8	154.2	154.9	171.4	183	161.9	114.1	116.2	129.2	133.5	132.1	132.9
balance-sheet.row.other-current-assets	70.51	0.8	2.7	3.9	5.1	5	111.7	119.7	50.4	222.1	300.1	0.1	-14.1	-8.8	-6.8	-9.7
balance-sheet.row.total-current-assets	4661.87	1101.3	1302.5	1670.4	1839.2	1543.3	1730.7	2011.7	1584.4	1331	1322.8	944.3	694.3	651	524.1	462.3
balance-sheet.row.property-plant-equipment-net	3393.98	832.4	907.8	1134.9	546.5	539.4	565.8	575.8	295.6	259	213.5	132.7	132.9	139.6	137.7	144.9
balance-sheet.row.goodwill	1083.05	267.2	274.4	354.6	355.3	382.6	614.3	614.7	357.8	249.6	0	0	0	0	0	0
balance-sheet.row.intangible-assets	457.54	106.7	133.2	116.4	116.5	113.6	124.3	117.3	101.2	91.4	88.3	88.4	81.5	2.5	1.3	1.8
balance-sheet.row.goodwill-and-intangible-assets	1540.59	373.9	407.6	471	471.8	496.2	738.7	732	458.9	341	88.3	88.4	81.5	2.5	1.3	1.8
balance-sheet.row.long-term-investments	195.14	5.3	-17.8	289.1	103.2	50.9	202.4	153.1	279.2	150.2	14.7	13.9	0	0	0	0
balance-sheet.row.tax-assets	911.02	233.8	172.6	49.4	28.2	35.7	30.6	27.5	14.2	5.8	7	8.8	2.8	1.1	0.7	0.4
balance-sheet.row.other-non-current-assets	1208.21	384	457.3	96.1	174.1	228.8	35.3	47.9	26.5	30	15.6	2.3	5.9	4.2	19.4	29
balance-sheet.row.total-non-current-assets	7248.95	1829.4	1927.4	2040.5	1323.8	1351	1572.7	1536.3	1074.3	786.1	339.2	246.2	223.2	147.4	159.2	176.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11910.82	2930.7	3229.9	3710.9	3163	2894.3	3303.4	3548.1	2658.8	2117.2	1661.9	1190.5	917.5	798.4	683.3	638.4
balance-sheet.row.account-payables	2546.57	645.6	695	994.9	787.5	818.6	846.3	758.5	557.3	291.4	161.7	111.2	96.2	66.7	62.3	54.2
balance-sheet.row.short-term-debt	2170.25	499.3	495.1	190.2	167.9	24.9	64.7	163.5	0	20	0	0	0	0	0	0
balance-sheet.row.tax-payables	149.39	38.7	35.5	57	64.4	51.5	86.3	126.4	82.9	76.7	34.7	35.7	28	22.3	22.8	21.4
balance-sheet.row.long-term-debt-total	1259.41	306.5	334.5	404.8	142.8	0.1	41.1	80.4	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0.23	0	0.1	0	-142.8	-0.1	0	10.9	2.5	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	10.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	43.13	9.1	448.4	4.3	0.5	790.6	955.4	617.7	974.2	487.5	569.1	662.7	473.4	423	361.9	346.7
balance-sheet.row.total-non-current-liabilities	1291.37	315.9	350.6	417.3	13.7	20.8	47.3	99.7	6.1	1.3	1.3	1	0.7	0.5	0.8	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1249.41	306.5	334.5	404.8	142.8	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	11373.59	2722.4	2941.6	2601.4	2141	2048.1	2000.1	2103.6	1537.7	1129.5	732.2	775	570.3	490.2	424.9	401
balance-sheet.row.preferred-stock	297.12	148.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1678.15	419.5	419.5	419.5	419.5	419.5	262.7	262.9	253.9	249.7	124.8	100.7	100.7	100.7	100.7	100.7
balance-sheet.row.retained-earnings	-3923.58	-969.6	-764.6	-17	-94.5	-257.6	232.3	291.7	298.8	242.5	233.6	190.6	130.1	97	53.6	50
balance-sheet.row.accumulated-other-comprehensive-income-loss	667.73	-12.7	143	147.8	148.2	133	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1364.74	478.7	407.4	424.9	424.4	424.4	697.3	764.5	491.5	461.1	571.4	124.3	116.4	110.5	104.1	86.7
balance-sheet.row.total-stockholders-equity	84.16	64.5	205.4	975.2	897.6	719.3	1192.4	1319.1	1044.1	953.2	929.8	415.5	347.2	308.2	258.4	237.4
balance-sheet.row.total-liabilities-and-stockholders-equity	11910.82	2930.7	3229.9	3710.9	3163	2894.3	3303.4	3548.1	2658.8	2117.2	1661.9	1190.5	917.5	798.4	683.3	638.4
balance-sheet.row.minority-interest	453.06	143.9	82.9	134.4	124.3	126.9	111	125.4	77	34.4	0	0	0	0	0	0
balance-sheet.row.total-equity	537.22	208.4	288.3	1109.6	1021.9	846.2	1303.3	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11910.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	58.01	5.3	85	113.5	110.5	110.9	101.7	110.2	254.5	125.5	14.7	13.9	0	0	0	0
balance-sheet.row.total-debt	3429.66	805.8	829.7	594.9	167.9	24.9	64.7	163.5	0	20	0	0	0	0	0	0
balance-sheet.row.net-debt	1522.31	305.8	317.6	-296.7	-939.4	-671.4	-767.2	-1062.8	-1036.4	-701.7	-760	-705.8	-462.7	-431.3	-333.1	-268.9

Rahavoogude aruanne

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.706 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -173959693.110. See on 0.498 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 191.84, 5.66, -122.98, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -11.78 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 316.55, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-234.18	-776.5	119.1	217.2	-195.9	307.9	272.9	203.1	115.7	116.3	105.6	73.2	70	39.2	35.4
cash-flows.row.depreciation-and-amortization	148.13	191.8	178	42.2	40.4	40.5	36.7	31.9	27.1	25.2	22.7	20.3	17.3	16.6	14.8
cash-flows.row.deferred-income-tax	0	-123.8	-21.3	10	-3.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	123.8	21.3	-10	4.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	93.35	-48.5	-224.6	4.3	64	-152.2	252	183.7	170.6	-91.7	165.4	76.3	12.5	18.6	108.1
cash-flows.row.account-receivables	63.32	128	-26.9	-40.9	-62.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	30.03	-9	-6.3	9.6	-10	14.9	13.8	-20.8	-47.3	1.8	7.7	1.7	-5.5	0.4	4.4
cash-flows.row.account-payables	0	-43.7	-170.8	25.6	139.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-123.8	-20.6	10	-3.2	-167.1	238.2	204.5	217.9	-93.5	157.7	74.6	18	18.2	103.7
cash-flows.row.other-non-cash-items	-113.05	242.3	83.2	-55.8	195.1	8.8	7.8	28	-6.6	-2.8	20.7	10.7	13.4	26.5	15.1
cash-flows.row.net-cash-provided-by-operating-activities	-105.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24.05	-103.9	-160.9	-104.4	-53.2	-81.6	-340.8	-45.2	-106.8	-116.8	-34.6	-86.4	-22.4	-11.1	-17.5
cash-flows.row.acquisitions-net	-29.67	-0.5	-0.4	-14.2	-45.7	-195.6	-101.4	-54	-100.9	116.9	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1317.27	-1221.7	-2184.6	-1298.9	-2613.1	-2907	-2482	-1630	-3192.9	-2110	0	0	0	-3.9	0
cash-flows.row.sales-maturities-of-investments	1453.68	1146.5	2199	1375.7	2708.8	3010.2	2548	1697.5	3167.6	1831.4	0	0	0	0	0
cash-flows.row.other-investing-activites	3.79	5.7	30.8	122.1	0.1	0.7	8.4	0.1	4.1	-116.8	0.3	0.1	0.1	0.3	0
cash-flows.row.net-cash-used-for-investing-activites	87.27	-174	-116.1	80.3	-3.1	-173.4	-367.7	-31.7	-229	-395.3	-34.3	-86.2	-22.2	-14.7	-17.5
cash-flows.row.debt-repayment	-366.24	-123	-188.7	-90	-22	0	0	-20	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	-16.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-5.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-14.66	-11.8	-4.9	-2.3	-231.1	-288.4	-202.5	-100	-118.6	-62.4	-37.3	-34.2	-20.2	-30.2	0
cash-flows.row.other-financing-activites	155.8	316.5	-65.8	205.6	35.1	-134.7	190.6	24.9	0	466.1	0	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-258.64	181.8	-259.3	113.3	-240	-423	-11.8	-95.1	-118.6	403.7	-37.3	-34.2	-20.2	-30.2	0
cash-flows.row.effect-of-forex-changes-on-cash	0.13	0	-0.1	-0.2	0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-276.99	-383.1	-219.9	401.3	-138.5	-391.5	189.8	319.9	-40.9	55.4	242.8	60	70.8	56	155.9
cash-flows.row.cash-at-end-of-period	1824.59	496.9	873	1092.9	691.5	830	1221.6	1031.7	711.8	752.7	697.4	454.6	394.5	323.8	267.7
cash-flows.row.cash-at-beginning-of-period	2101.58	879.9	1092.9	691.5	830	1221.6	1031.7	711.8	752.7	697.4	454.6	394.5	323.8	267.7	111.9
cash-flows.row.operating-cash-flow	-105.76	-390.8	155.7	207.9	104.5	204.9	569.4	446.7	306.8	47	314.4	180.5	113.2	100.9	173.4
cash-flows.row.capital-expenditure	-24.05	-103.9	-160.9	-104.4	-53.2	-81.6	-340.8	-45.2	-106.8	-116.8	-34.6	-86.4	-22.4	-11.1	-17.5
cash-flows.row.free-cash-flow	-129.8	-494.8	-5.2	103.5	51.3	123.3	228.6	401.5	200	-69.8	279.8	94.1	90.8	89.8	155.9

Kasumiaruande rida

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.163%. 002713.SZ brutokasum on teatatud 1028.88. Ettevõtte tegevuskulud on 1198.25, mille muutus võrreldes eelmise aastaga on -18.744%. Kulud amortisatsioonikulud on 191.84, mis on -0.154% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1198.25, mis näitab -18.744% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.669% kasvu võrreldes eelmise aastaga. Tegevustulu on -242.86, mis näitab -0.669% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.732%. Eelmise aasta puhaskasum oli -208.47.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	2819.83	2934.4	2524	4291.9	3446.7	3799	4203.4	3612.5	2998.9	2257.3	1880	1592	1376.3	1334.6	1087.9	891.1
income-statement-row.row.cost-of-revenue	1837.51	1905.5	1783.5	2790.1	2196.1	2491.3	2641.4	2279	1882.7	1374.1	1162.5	951.9	873.9	867.2	698.6	563.4
income-statement-row.row.gross-profit	982.31	1028.9	740.5	1501.8	1250.6	1307.7	1562	1333.5	1116.2	883.2	717.6	640.2	502.4	467.4	389.3	327.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	192.5	235.4	15.6	2.6	5.2	3.6	10.1	1.4	1.4	1.2	4.4	4.2
income-statement-row.row.operating-expenses	1179.6	1198.3	1474.7	1317.1	1097.7	1335.8	1199.5	1012.7	874.9	753.6	596.3	507.2	414.4	382.5	333.4	274.4
income-statement-row.row.cost-and-expenses	3017.11	3103.8	3258.2	4107.2	3293.8	3827.1	3840.8	3291.7	2757.7	2127.7	1758.8	1459	1288.3	1249.7	1032	837.8
income-statement-row.row.interest-income	1.51	2.2	7.4	4.5	7.1	2.7	6.6	3.7	2.4	2.5	9.5	8.1	5.8	6.8	4.3	0
income-statement-row.row.interest-expense	34.46	36.5	29.7	20.9	2.9	4	6.5	0	0.1	0.2	8.3	6.8	0	0	0	-1
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	73.1	-244.8	33	26.7	14	20.3	32.4	1.9	5.9	6.5	5.1	2.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.64	5.9	248.6	234.8	192.5	235.4	15.6	2.6	5.2	3.6	10.1	1.4	1.4	1.2	4.4	4.2
income-statement-row.row.total-operating-expenses	-40.96	-67.3	-164	-77.1	73.1	-244.8	33	26.7	14	20.3	32.4	1.9	5.9	6.5	5.1	2.2
income-statement-row.row.interest-expense	34.46	36.5	29.7	20.9	2.9	4	6.5	0	0.1	0.2	8.3	6.8	0	0	0	-1
income-statement-row.row.depreciation-and-amortization	57.05	170	201	178	42.2	40.4	40.5	36.7	31.9	27.1	25.2	22.7	20.3	17.3	16.6	14.8
income-statement-row.row.ebitda-caps	-193.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-269.74	-242.9	-734.1	197.2	185.7	78.6	380	344.8	250.3	161.8	143.6	126.8	87.7	84.6	56.7	51.2
income-statement-row.row.income-before-tax	-266.82	-236.7	-898.2	120.2	258.7	-166.1	395.6	347.5	255.3	149.9	153.6	134.9	93.9	91.4	61.1	55.4
income-statement-row.row.income-tax-expense	-58.67	-56.1	-121.7	1.1	41.5	29.7	87.7	74.6	52.1	34.2	37.3	29.3	20.6	21.5	21.9	20
income-statement-row.row.net-income	-234.18	-208.5	-776.5	119.1	180.3	-195.9	252.6	217.6	172.9	98.4	116.3	105.6	73.2	70	39.2	35.4