Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Symbol: 002713.SZ
SHZ
5.3
CNYDzisiejsza cena rynkowa
-7.0589
Wskaźnik P/E
-0.0369
Wskaźnik PEG
2.22B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) aktywów ogółem?
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) całkowite aktywa to 2930747284.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1274794681.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.348.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.313.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.083.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.080.
Co to jest Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -208468903.760.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 805775861.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1198250688.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 338205406.000.