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

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002713.SZ
Financiële Gegevens

7.95 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	499.989	512.08	891.63	1,107.286	696.341	831.95	1,226.287	1,036.383	721.742	760.03	705.8	462.682	431.303	333.109	268.881
Kortetermijnbeleggingen Numbers are in millions	0	102.832	-175.548	7.304	60	-100.686	-42.874	-24.712	-24.787	300	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	499.989	614.911	891.63	1,114.59	756.341	831.95	1,226.287	1,036.383	721.742	760.03	705.8	462.682	431.303	333.109	268.881
Nettovorderingen Numbers are in millions	314.843	526.112	623.555	574.725	627.695	632.138	494.269	314.569	225.298	148.56	122.063	116.413	94.997	65.719	70.212
Voorraad Numbers are in millions	129.406	158.815	151.311	144.753	154.241	154.924	171.411	183.036	161.939	114.071	116.249	129.211	133.458	132.108	132.868
Overige vlottende activa Numbers are in millions	0.783	2.674	3.928	5.125	5.039	111.726	119.749	50.444	222.069	300.119	0.143	-14.052	-8.758	-6.822	-9.692
Totaal vlottende activa Numbers are in millions	1,101.329	1,302.512	1,670.423	1,839.194	1,543.317	1,730.738	2,011.716	1,584.432	1,331.048	1,322.78	944.254	694.254	650.998	524.114	462.269
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	832.441	907.814	1,134.927	546.457	539.429	565.778	575.779	295.593	259.049	213.536	132.7	132.902	139.64	137.661	144.876
Goodwill Numbers are in millions	267.162	274.362	354.57	355.337	382.601	614.339	614.718	357.764	249.594	0	0	0	0	0	0
Immateriële activa Numbers are in millions	106.714	133.191	116.435	116.502	113.576	124.331	117.303	101.176	91.442	88.294	88.432	81.549	2.458	1.349	1.814
Goodwill en immateriële activa Numbers are in millions	373.876	407.553	471.005	471.839	496.177	738.67	732.021	458.941	341.036	88.294	88.432	81.549	2.458	1.349	1.814
Langetermijnbeleggingen Numbers are in millions	5.296	-17.848	289.059	103.237	50.897	202.386	153.119	279.181	150.244	14.721	13.934	0	0	0	0
Belastingvorderingen Numbers are in millions	233.784	172.563	49.36	28.192	35.673	30.575	27.497	14.162	5.757	7.014	8.845	2.841	1.116	0.734	0.42
Overige niet-vlottende activa Numbers are in millions	384.02	457.31	96.128	174.067	228.833	35.285	47.927	26.466	30.034	15.589	2.336	5.916	4.181	19.432	29.025
Totaal niet-vlottende activa Numbers are in millions	1,829.418	1,927.393	2,040.479	1,323.791	1,351.009	1,572.694	1,536.344	1,074.342	786.12	339.154	246.248	223.209	147.394	159.175	176.135
Totaal activa Numbers are in millions	2,930.747	3,229.904	3,710.902	3,162.985	2,894.326	3,303.433	3,548.06	2,658.775	2,117.168	1,661.934	1,190.502	917.463	798.392	683.289	638.404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	645.593	694.972	994.868	787.537	818.596	846.321	758.526	557.339	291.399	161.744	111.192	96.154	66.685	62.258	54.185
Kortlopende schulden Numbers are in millions	499.273	495.136	190.183	167.898	24.928	64.711	163.481	59.858	20	0	0	0	0	0	0
Belastingschulden Numbers are in millions	38.67	35.476	57.006	64.449	51.524	86.349	126.395	82.886	76.651	34.654	35.738	27.999	22.348	22.796	21.438
Uitgestelde opbrengsten Numbers are in millions	1,252.536	952.487	994.668	1,171.373	393.103	86.349	464.138	525.447	329.297	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.051	448.388	4.307	0.518	790.649	955.414	617.733	388.926	487.538	569.105	662.749	473.438	422.998	361.867	346.677
Totaal kortlopende verplichtingen Numbers are in millions	2,406.453	2,590.983	2,184.025	2,127.326	2,027.277	1,952.794	2,003.877	1,531.57	1,128.234	730.849	773.941	569.593	489.682	424.125	400.862
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	306.503	334.541	404.761	142.838	0.134	41.072	80.42	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.044	0.1	0	-142.838	-0.134	0	10.856	2.524	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.628	8.366	9.639	9.944	7.383	2.546	2.563	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.767	7.61	2.926	3.774	13.423	3.698	5.88	3.564	1.26	1.313	1.022	0.672	0.5	0.781	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	315.942	350.616	417.325	13.718	20.806	47.316	99.719	6.089	1.26	1.313	1.022	0.672	0.5	0.781	0.1
Totaal passiva Numbers are in millions	2,722.395	2,941.599	2,601.351	2,141.044	2,048.083	2,000.11	2,103.596	1,537.659	1,129.494	732.163	774.963	570.265	490.182	424.905	400.962
Eigen vermogen:
Preferente aandelen Numbers are in millions	148.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	419.537	419.537	419.537	419.537	419.537	262.666	262.907	253.858	249.681	124.84	100.72	100.72	100.72	100.72	100.72
Ingehouden winsten Numbers are in millions	-969.565	-764.579	-16.989	-94.533	-257.626	232.338	291.692	298.817	242.461	233.565	190.564	130.094	97.02	53.566	50.005
Overige gereserveerde algehele resultaten Numbers are in millions	-12.71	142.994	147.775	148.184	133.021	130.515	93.416	42.895	68.201	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	478.653	407.431	424.852	424.405	424.405	566.833	671.077	448.571	392.89	571.366	124.255	116.385	110.469	104.098	86.716
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64.474	205.382	975.174	897.593	719.337	1,192.351	1,319.092	1,044.141	953.233	929.771	415.538	347.198	308.209	258.384	237.441
Totaal eigen vermogen Numbers are in millions	208.352	288.305	1,109.552	1,021.941	846.243	1,303.323	1,444.463	1,121.116	987.674	929.771	415.538	347.198	308.209	258.384	237.441
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,930.747	3,229.904	3,710.902	3,162.985	2,894.326	3,303.433	3,548.06	2,658.775	2,117.168	1,661.934	1,190.502	917.463	798.392	683.289	638.404

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

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