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

Simbol: 002713.SZ

SHZ

5.3

CNY

Tržna cena danes

  • -7.0589

    Razmerje P/E

  • -0.0369

    Razmerje PEG

  • 2.22B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

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

Na grafu so prikazane privzete številke v dinamiki za Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ). Prihodki podjetja prikazujejo povprečje 2548.666 M, ki je 0.093 % gowth. Povprečni bruto dobiček za celotno obdobje je 917.919 M, ki je 0.103 %. Povprečno razmerje bruto dobička je 0.362 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.732 %, kar je enako -0.389 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Dong Yi Ri Sheng Home Decoration Group Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.093. Na področju kratkoročnih sredstev 002713.SZ znaša 1101.329 v valuti poročanja. Velik del teh sredstev, natančneje 499.989, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.187%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5.296, če obstajajo, v valuti poročanja. To pomeni razliko v višini -129.675% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 306.503 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.029%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 64.474 v valuti poročanja. Letna sprememba tega vidika je -0.686%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 314.843, zaloge na 129.41, dobro ime pa na 267.16, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 106.71. Obveznosti in kratkoročni dolgovi so -43.67 oziroma {{short_term_deby}}. Celotni dolg je 805.78, neto dolg pa je 305.79. Druge kratkoročne obveznosti znašajo 9.05 in se dodajo k skupnim obveznostim 2722.39. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

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1114.6
756.3
832
1226.3
1036.4
721.7
760
705.8
462.7
431.3
333.1
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balance-sheet.row.short-term-investments

-137.130102.8-175.5
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60
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balance-sheet.row.net-receivables

1664.39314.8526.1623.6
574.7
627.7
632.1
494.3
314.6
225.3
148.6
122.1
116.4
95
65.7
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balance-sheet.row.inventory

528.92129.4158.8151.3
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

70.510.82.73.9
5.1
5
111.7
119.7
50.4
222.1
300.1
0.1
-14.1
-8.8
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balance-sheet.row.total-current-assets

4661.871101.31302.51670.4
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

3393.98832.4907.81134.9
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

1083.05267.2274.4354.6
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614.3
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249.6
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balance-sheet.row.intangible-assets

457.54106.7133.2116.4
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

1540.59373.9407.6471
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

195.145.3-17.8289.1
103.2
50.9
202.4
153.1
279.2
150.2
14.7
13.9
0
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0
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balance-sheet.row.tax-assets

911.02233.8172.649.4
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

1208.21384457.396.1
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

7248.951829.41927.42040.5
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

0000
0
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balance-sheet.row.total-assets

11910.822930.73229.93710.9
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

2546.57645.6695994.9
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

2170.25499.3495.1190.2
167.9
24.9
64.7
163.5
0
20
0
0
0
0
0
0

balance-sheet.row.tax-payables

149.3938.735.557
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

1259.41306.5334.5404.8
142.8
0.1
41.1
80.4
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0.2300.10
-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

43.139.1448.44.3
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

1291.37315.9350.6417.3
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

0000
0
0
0
0
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balance-sheet.row.capital-lease-obligations

1249.41306.5334.5404.8
142.8
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11373.592722.42941.62601.4
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

297.12148.600
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1678.15419.5419.5419.5
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

667.73-12.7143147.8
148.2
133
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1364.74478.7407.4424.9
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

84.1664.5205.4975.2
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

11910.822930.73229.93710.9
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

453.06143.982.9134.4
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126.9
111
125.4
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balance-sheet.row.total-equity

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1021.9
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1303.3
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-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11910.82---
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-
-
-
-
-
-
-
-
-
-
-

Total Investments

58.015.385113.5
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

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167.9
24.9
64.7
163.5
0
20
0
0
0
0
0
0

balance-sheet.row.net-debt

1522.31305.8317.6-296.7
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-767.2
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-1036.4
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-760
-705.8
-462.7
-431.3
-333.1
-268.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.706. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -173959693.110 v valuti poročanja. To je premik za 0.498 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 191.84, 5.66 in -122.98, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -11.78 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 316.55, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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272.9
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105.6
73.2
70
39.2
35.4

cash-flows.row.depreciation-and-amortization

148.13191.817842.2
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

0-123.8-21.310
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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64
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252
183.7
170.6
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165.4
76.3
12.5
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108.1

cash-flows.row.account-receivables

63.32128-26.9-40.9
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cash-flows.row.inventory

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4.4

cash-flows.row.account-payables

0-43.7-170.825.6
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cash-flows.row.other-working-capital

0-123.8-20.610
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204.5
217.9
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157.7
74.6
18
18.2
103.7

cash-flows.row.other-non-cash-items

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8.8
7.8
28
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20.7
10.7
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15.1

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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3010.2
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cash-flows.row.other-investing-activites

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0.7
8.4
0.1
4.1
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0.1
0.1
0.3
0

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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314.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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401.5
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94.1
90.8
89.8
155.9

Vrstica izkaza poslovnega izida

Prihodki Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.163%. Bruto dobiček podjetja 002713.SZ znaša 1028.88. Odhodki iz poslovanja podjetja so 1198.25 in so se v primerjavi s prejšnjim letom spremenili za -18.744%. Odhodki za amortizacijo znašajo 191.84, kar je -0.154% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1198.25, ki kaže -18.744% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.669% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -242.86, ki kažejo -0.669% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.732%. Čisti prihodki v zadnjem letu so znašali -208.47.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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1087.9
891.1

income-statement-row.row.cost-of-revenue

1837.511905.51783.52790.1
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income-statement-row.row.gross-profit

982.311028.9740.51501.8
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327.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

156.63---
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-
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-

income-statement-row.row.selling-general-administrative

141.4---
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

693.38---
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.645.9248.6234.8
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5.2
3.6
10.1
1.4
1.4
1.2
4.4
4.2

income-statement-row.row.operating-expenses

1179.61198.31474.71317.1
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874.9
753.6
596.3
507.2
414.4
382.5
333.4
274.4

income-statement-row.row.cost-and-expenses

3017.113103.83258.24107.2
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

1.512.27.44.5
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

34.4636.529.720.9
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

2.645.9248.6234.8
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

34.4636.529.720.9
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

57.05170201178
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

-269.74-242.9-734.1197.2
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

-266.82-236.7-898.2120.2
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

-58.67-56.1-121.71.1
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

-234.18-208.5-776.5119.1
180.3
-195.9
252.6
217.6
172.9
98.4
116.3
105.6
73.2
70
39.2
35.4

Pogosto zastavljeno vprašanje

Kaj je Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) skupna sredstva?

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) skupna sredstva so 2930747294.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1274794681.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.348.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.313.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.083.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.096.

Kaj je Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -208468903.760.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 805775862.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1198250688.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 338205406.000.