Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Simbols: 002713.SZ
SHZ
5.3
CNYTirgus cena šodien
-7.0589
P/E koeficients
-0.0369
PEG koeficients
2.22B
MRK Cap
- 0.00%
DIV ienesīgums
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713-SZ) Finanšu pārskati
Bilance
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 | 0.8 | 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 | 106.7 | 133.2 | 116.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1540.59 | 373.9 | 407.6 | 471 | |||||||||||||||
balance-sheet.row.long-term-investments | 195.14 | 5.3 | -17.8 | 289.1 | |||||||||||||||
balance-sheet.row.tax-assets | 911.02 | 233.8 | 172.6 | 49.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1208.21 | 384 | 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 | 38.7 | 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 | 9.1 | 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 | 148.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1678.15 | 419.5 | 419.5 | 419.5 | |||||||||||||||
balance-sheet.row.retained-earnings | -3923.58 | -969.6 | -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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) kopējie aktīvi?
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) kopējie aktīvi ir 2930747294.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1274794681.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.348.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.313.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.083.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.096.
Kāda ir Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -208468903.760.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 805775862.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1198250688.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 338205406.000.