Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Simbolis: 002713.SZ
SHZ
5.3
CNYRinkos kaina šiandien
-7.0589
P/E santykis
-0.0369
PEG koeficientas
2.22B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713-SZ) Finansinės ataskaitos
Balansas
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 | 43.13 | 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 | 1364.74 | 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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) bendras turtas?
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) bendras turtas yra 2930747284.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1274794681.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.348.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.313.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.083.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.080.
Kas yra Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -208468903.760.
Kokia yra bendra įmonės skola?
Bendra skola yra 805775861.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1198250688.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 338205406.000.