Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ)
CNY 5.93
(10.02%)
CNY 5.93
(10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 3.22 Billion | 3.71 Billion | 3.16 Billion | 2.89 Billion | 3.3 Billion |
| Total Current Assets | 1.1 Billion | 1.3 Billion | 1.67 Billion | 1.83 Billion | 1.54 Billion | 1.73 Billion |
| Cash And Short Term Investments | 499.98 Million | 614.91 Million | 891.62 Million | 1.11 Billion | 756.34 Million | 831.95 Million |
| Cash and Cash Equivalents | 499.98 Million | 512.07 Million | 891.62 Million | 1.1 Billion | 696.34 Million | 831.95 Million |
| Short Term Investments | - | 102.83 Million | -175.54 Million | 7.3 Million | 60 Million | -100.68 Million |
| Net Receivables | 314.84 Million | 526.11 Million | 623.55 Million | 574.72 Million | 627.69 Million | 632.13 Million |
| Inventory | 129.4 Million | 158.81 Million | 151.31 Million | 144.75 Million | 154.24 Million | 154.92 Million |
| Other Current Assets | 783.16 Thousand | 2.67 Million | 3.92 Million | 5.12 Million | 5.03 Million | 111.72 Million |
| Total Non-Current Assets | 1.82 Billion | 1.92 Billion | 2.04 Billion | 1.32 Billion | 1.35 Billion | 1.57 Billion |
| Net PPE | 832.44 Million | 907.81 Million | 1.13 Billion | 546.45 Million | 539.42 Million | 565.77 Million |
| Good Will And Intangible Assets | 373.87 Million | 407.55 Million | 471 Million | 471.83 Million | 496.17 Million | 738.67 Million |
| Good Will | 267.16 Million | 274.36 Million | 354.56 Million | 355.33 Million | 382.6 Million | 614.33 Million |
| Intangible Assets | 106.71 Million | 133.19 Million | 116.43 Million | 116.5 Million | 113.57 Million | 124.33 Million |
| Long-Term Investments | 5.29 Million | -17.84 Million | 289.05 Million | 103.23 Million | 50.89 Million | 202.38 Million |
| Tax Assets | 233.78 Million | 172.56 Million | 49.35 Million | 28.19 Million | 35.67 Million | 30.57 Million |
| Other Non Current Assets | 384.02 Million | 457.3 Million | 96.12 Million | 174.06 Million | 228.83 Million | 35.28 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.72 Billion | 2.94 Billion | 2.6 Billion | 2.14 Billion | 2.04 Billion | 2 Billion |
| Total Current Liabilities | 2.4 Billion | 2.59 Billion | 2.18 Billion | 2.12 Billion | 2.02 Billion | 1.95 Billion |
| Account Payables | 645.59 Million | 694.97 Million | 994.86 Million | 787.53 Million | 818.59 Million | 846.32 Million |
| Tax Payables | 38.67 Million | 35.47 Million | 57 Million | 64.44 Million | 51.52 Million | 86.34 Million |
| Short Term Debt | 499.27 Million | 495.13 Million | 190.18 Million | 167.89 Million | 24.92 Million | 64.71 Million |
| Deferred Revenue | 1.25 Billion | 952.48 Million | 994.66 Million | 1.17 Billion | 393.1 Million | 86.34 Million |
| Other Current Liabilities | 9.05 Million | 448.38 Million | 4.3 Million | 518.4 Thousand | 790.64 Million | 955.41 Million |
| Total Non Current Liabilities | 315.94 Million | 350.61 Million | 417.32 Million | 13.71 Million | 20.8 Million | 47.31 Million |
| Long-Term Debt | 306.5 Million | 334.54 Million | 404.76 Million | 142.83 Million | 134.46 Thousand | 41.07 Million |
| Deferred Revenue Non Current | 43.58 Thousand | 100 Thousand | 1.00 | -142.83 Million | -134.46 Thousand | 84.75 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.76 Million | 7.6 Million | 2.92 Million | 3.77 Million | 13.42 Million | 3.69 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 208.35 Million | 288.3 Million | 1.1 Billion | 1.02 Billion | 846.24 Million | 1.3 Billion |
| Stock Holders Equity | 64.47 Million | 205.38 Million | 975.17 Million | 897.59 Million | 719.33 Million | 1.19 Billion |
| Common Stock | 419.53 Million | 419.53 Million | 419.53 Million | 419.53 Million | 419.53 Million | 262.66 Million |
| Retained Earnings | -969.56 Million | -764.57 Million | -16.98 Million | -94.53 Million | -257.62 Million | 232.33 Million |
| Accumulated other comprehensive income | -12.71 Million | 142.99 Million | 147.77 Million | 148.18 Million | 133.02 Million | 130.51 Million |
| Common Stock Equity | 64.47 Million | 205.38 Million | 975.17 Million | 897.59 Million | 719.33 Million | 1.19 Billion |
| Capital Lease Obligation | 306.5 Million | 334.54 Million | 404.76 Million | 142.83 Million | 134.46 Thousand | - |
| Total Investments | 5.29 Million | 84.98 Million | 113.51 Million | 110.54 Million | 110.89 Million | 101.7 Million |
| Total Debt | 805.77 Million | 829.67 Million | 594.94 Million | 167.89 Million | 24.92 Million | 64.71 Million |
| Net Debt | 305.78 Million | 317.59 Million | -296.68 Million | -939.38 Million | -671.41 Million | -767.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.44 Billion | 2.73 Billion | 2.93 Billion | 2.93 Billion | 3 Billion |
| Total Current Assets | 814.95 Million | 899.02 Million | 1 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion |
| Cash And Short Term Investments | 287.68 Million | 310.45 Million | 338.2 Million | 499.98 Million | 499.98 Million | 520.16 Million |
| Cash and Cash Equivalents | 77.83 Million | 162.33 Million | 338.2 Million | 499.98 Million | 499.98 Million | 347.17 Million |
| Short Term Investments | 209.85 Million | 148.12 Million | - | - | - | 172.99 Million |
| Net Receivables | 346.11 Million | 493.03 Million | 313.76 Million | 314.84 Million | 314.84 Million | 514.87 Million |
| Inventory | 66.5 Million | 87.75 Million | 129.29 Million | 129.4 Million | 129.4 Million | 132.21 Million |
| Other Current Assets | 114.64 Million | 7.78 Million | 66.17 Million | 783.16 Thousand | 783.16 Thousand | 1.57 Million |
| Total Non-Current Assets | 1.35 Billion | 1.54 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
| Net PPE | 531.76 Million | 672.37 Million | 799.54 Million | 832.44 Million | 832.44 Million | 873.05 Million |
| Good Will And Intangible Assets | 362.23 Million | 365.59 Million | 370.32 Million | 373.87 Million | 373.87 Million | 396.31 Million |
| Good Will | - | 267.16 Million | 267.16 Million | 267.16 Million | 267.16 Million | 274.36 Million |
| Intangible Assets | 362.23 Million | 98.43 Million | 103.16 Million | 106.71 Million | 106.71 Million | 121.95 Million |
| Long-Term Investments | 173.74 Million | -142.82 Million | 5.29 Million | 5.29 Million | 5.29 Million | -149.28 Million |
| Tax Assets | 231.75 Million | 227.41 Million | 252.09 Million | 233.78 Million | 233.78 Million | 215.33 Million |
| Other Non Current Assets | 57.44 Million | 425.29 Million | 303.25 Million | 384.02 Million | 384.02 Million | 496.19 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.56 Billion | 2.79 Billion | 2.66 Billion | 2.72 Billion | 2.72 Billion | 2.89 Billion |
| Total Current Liabilities | 2.44 Billion | 2.52 Billion | 2.35 Billion | 2.4 Billion | 2.4 Billion | 2.56 Billion |
| Account Payables | 713.92 Million | 737.56 Million | 651.62 Million | 645.59 Million | 645.59 Million | 620.82 Million |
| Tax Payables | - | 33.38 Million | 34.49 Million | 38.67 Million | 38.67 Million | 37.91 Million |
| Short Term Debt | 312.54 Million | 312.34 Million | 392.96 Million | 499.27 Million | 499.27 Million | 601.99 Million |
| Deferred Revenue | 36.69 Million | 1.46 Billion | 1.3 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion |
| Other Current Liabilities | 1.37 Billion | 7.46 Million | 12.74 Million | 9.05 Million | 9.05 Million | 11.82 Million |
| Total Non Current Liabilities | 119.97 Million | 263.61 Million | 303.04 Million | 315.94 Million | 315.94 Million | 327.4 Million |
| Long-Term Debt | 10.86 Million | 253.12 Million | 293.74 Million | 306.5 Million | 306.5 Million | 320.66 Million |
| Deferred Revenue Non Current | 43.58 Thousand | 43.58 Thousand | 43.58 Thousand | 43.58 Thousand | 43.58 Thousand | 43.58 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.57 Million | 6.64 Million | 6.66 Million | 6.76 Million | 6.76 Million | 4.08 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -390.43 Million | -343.49 Million | 78.68 Million | 208.35 Million | 208.35 Million | 105.48 Million |
| Stock Holders Equity | -516.88 Million | -475.63 Million | -51.55 Million | 64.47 Million | 64.47 Million | 12.27 Million |
| Common Stock | 419.53 Million | 419.53 Million | 419.53 Million | 419.53 Million | 419.53 Million | 419.53 Million |
| Retained Earnings | -1.55 Billion | -1.5 Billion | -1.08 Billion | -969.56 Million | -969.56 Million | -957.52 Million |
| Accumulated other comprehensive income | 614.29 Million | 206.92 Million | -12.73 Million | -12.71 Million | -12.71 Million | 550.25 Million |
| Common Stock Equity | -516.88 Million | -475.63 Million | -51.55 Million | 64.47 Million | 64.47 Million | 12.27 Million |
| Capital Lease Obligation | - | 237.01 Million | 283.74 Million | 306.5 Million | 306.5 Million | 320.66 Million |
| Total Investments | 383.6 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 23.7 Million |
| Total Debt | 312.54 Million | 565.47 Million | 686.7 Million | 805.77 Million | 805.77 Million | 922.66 Million |
| Net Debt | 234.71 Million | 403.13 Million | 348.49 Million | 305.78 Million | 305.78 Million | 575.48 Million |
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3179
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3091
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