D and O Home Collection Group Co., Ltd.
SZSE:002798.SZ
6.24 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 678.598 | 628.826 | 596.03 | 711.726 | 800.617 | 809.869 | 987.202 | 905.301 | 1,043.414 | 984.943 | 1,505.828 | 1,757.967 | 636.706 | 664.273 | 497.371 | 843.338 | 910.38 | 653.522 | 336.162 | 502.303 | 502.024 | 309.451 | 530.347 | 505.748 | 514.477 | 729.79 | 744.21 | 590.668 | 207.039 | 177.969 | 163.672 | 109.931 | 106.834 | 283.864 | 101.736 | 115.032 | 78.379 | -84.933 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -28.188 | -34.846 | -36.489 | -16.97 | -17.221 | -17.471 | 68.691 | 68.704 | -25.963 | -18.636 | -14.532 | -11.948 | -14.225 | -9.264 | -10.766 | -6.572 | -6.831 | -2.438 | -2.532 | -2.626 | -2.72 | -8.638 | -5.078 | -5.191 | 216 | 162.764 | 80 | 110 | 161.2 | 0 | 0 | 0 | 0 | 0 | 169.867 |
| Liquide middelen en kortetermijnbeleggingen
| 678.598 | 628.826 | 596.03 | 711.726 | 800.617 | 809.869 | 987.202 | 905.301 | 1,043.414 | 984.943 | 1,505.828 | 1,757.967 | 636.706 | 664.273 | 497.371 | 843.338 | 910.38 | 653.522 | 336.162 | 502.303 | 502.024 | 309.451 | 530.347 | 505.748 | 514.477 | 729.79 | 744.21 | 590.668 | 207.039 | 177.969 | 163.672 | 109.931 | 106.834 | 283.864 | 101.736 | 115.032 | 78.379 | 84.933 |
| Nettovorderingen
| 1,490.973 | 1,684.36 | 1,271.773 | 1,717.202 | 2,117.921 | 2,144.915 | 2,143.653 | 2,477.842 | 3,323.13 | 3,693.604 | 3,957.391 | 4,133.572 | 4,482.968 | 4,469.229 | 4,101.549 | 3,709.217 | 3,773.209 | 3,886.72 | 2,975.519 | 2,738.352 | 2,325.546 | 2,079.375 | 1,731.954 | 1,792.228 | 1,577.933 | 1,337.253 | 1,209.37 | 105.113 | 118.574 | 120.006 | 107.016 | 119.244 | 103.365 | 114.048 | 90.541 | 92.538 | 98.916 | 0 |
| Voorraad
| 797.669 | 749.201 | 727.593 | 728.776 | 775.046 | 762.739 | 786.984 | 773.178 | 925.462 | 1,155.986 | 1,395.432 | 1,272.123 | 1,116.398 | 872.917 | 812.04 | 860.108 | 773.921 | 651.126 | 814.393 | 704.505 | 614.391 | 592.248 | 566.708 | 652.687 | 457.847 | 471.228 | 462.067 | 125.299 | 115.003 | 119.228 | 117.61 | 91.876 | 91.237 | 80.295 | 93.801 | 90.659 | 89.808 | 0 |
| Overige vlottende activa
| 81.418 | 43.518 | 68.146 | 70.509 | 59.357 | 44.831 | 43.013 | 45.119 | 58.672 | 68.161 | 171.579 | 147.262 | 79.596 | 66.247 | 106.834 | 114.337 | 82.646 | 37.358 | 79.595 | 91.938 | 129.791 | 211.655 | 287.163 | 161.749 | 339.141 | 116.609 | 161.749 | 221.764 | 162.764 | 87.796 | 110 | 161.2 | 160.12 | -2.558 | -1.577 | -1.139 | -1.428 | 0 |
| Totaal vlottende activa
| 3,091.079 | 3,105.905 | 3,068.382 | 3,228.212 | 3,752.942 | 3,762.354 | 3,960.853 | 4,201.441 | 5,350.679 | 5,902.694 | 7,030.229 | 7,310.923 | 6,315.667 | 6,072.666 | 5,517.795 | 5,527 | 5,540.155 | 5,228.727 | 4,205.669 | 4,037.098 | 3,571.752 | 3,192.73 | 3,116.172 | 3,112.411 | 2,889.399 | 2,654.88 | 2,577.396 | 1,042.844 | 603.38 | 504.999 | 498.298 | 482.252 | 461.556 | 475.649 | 284.5 | 297.09 | 265.675 | 84.933 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,955.653 | 2,012.045 | 2,072.773 | 2,125.184 | 2,211.659 | 2,233.604 | 2,280.175 | 2,303.991 | 2,417.011 | 2,467.634 | 2,494.112 | 2,430.928 | 1,992.199 | 1,953.875 | 1,941.201 | 1,829.971 | 1,677.412 | 1,525.291 | 1,498.53 | 1,514.107 | 1,480.164 | 1,487.722 | 1,415.515 | 1,378.399 | 1,194.321 | 997.993 | 751.524 | 135.322 | 125.483 | 127.573 | 135.826 | 124.188 | 122.415 | 123.182 | 125.41 | 127.986 | 122.936 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 223.588 | 223.588 | 223.588 | 223.588 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.37 | 521.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 681.95 | 686.871 | 691.257 | 696.712 | 703.64 | 706.459 | 711.828 | 717.315 | 722.767 | 728.103 | 733.684 | 738.173 | 742.214 | 766.245 | 770.499 | 775.211 | 779.558 | 784.863 | 771.802 | 773.288 | 778.536 | 726.618 | 731.448 | 729.825 | 734.712 | 738.999 | 706.049 | 39.973 | 40.032 | 40.334 | 26.572 | 26.796 | 26.846 | 26.819 | 26.975 | 27.19 | 27.558 | 0 |
| Goodwill en immateriële activa
| 681.95 | 686.871 | 691.257 | 696.712 | 927.229 | 930.047 | 935.417 | 940.903 | 1,244.137 | 1,249.473 | 1,255.054 | 1,259.543 | 1,263.585 | 1,287.615 | 1,291.87 | 1,296.581 | 1,300.928 | 1,306.233 | 1,293.172 | 1,294.658 | 1,299.906 | 1,247.988 | 1,252.819 | 1,251.195 | 1,256.082 | 1,260.369 | 1,227.291 | 39.973 | 40.032 | 40.334 | 26.572 | 26.796 | 26.846 | 26.819 | 26.975 | 27.19 | 27.558 | 0 |
| Langetermijnbeleggingen
| 375.089 | 41.801 | 34.355 | 62.566 | 94.452 | 96.216 | 76.725 | 76.988 | 86.146 | 0 | 0 | 94.68 | 99.064 | 95.026 | 91.493 | 93.774 | 86.748 | 89.591 | 84.07 | 84.244 | 4.856 | 4.999 | 5.109 | 5.22 | 11.138 | 7.588 | 7.701 | 5.154 | 0 | 0 | 0 | 9.573 | 0 | 0 | 9.97 | 0 | 10.448 | 0 |
| Belastingvorderingen
| 272.687 | 254.468 | 253.28 | 253.475 | 200.682 | 200.669 | 195.451 | 197.019 | 125.527 | 107.014 | 75.11 | 77.656 | 44.256 | 42.818 | 38.018 | 35.37 | 41.241 | 39.3 | 32.477 | 29.568 | 28.468 | 26.036 | 25.527 | 23.161 | 22.517 | 19.652 | 12.838 | 4.07 | 2.849 | 2.187 | 2.208 | 2.219 | 2.045 | 2.072 | 2.036 | 1.972 | 1.887 | 0 |
| Overige niet-vlottende activa
| 340.86 | 265.537 | 254.639 | 221.458 | 162.079 | 166.852 | 177.876 | 178.621 | 160.665 | 187.7 | 198.209 | 99.766 | 227.451 | 131.916 | 197.32 | 183.497 | 145.479 | 167.333 | 197.901 | 42.508 | 35.427 | 61.322 | 73.835 | 50.96 | 13.666 | 17.491 | 0.007 | 32.157 | 5.255 | 5.361 | 9.41 | 12.52 | 9.962 | 9.811 | 0.027 | 10.129 | 10 | -84.933 |
| Totaal niet-vlottende activa
| 3,626.239 | 3,260.721 | 3,306.304 | 3,359.394 | 3,596.101 | 3,627.387 | 3,665.644 | 3,697.522 | 4,033.487 | 4,011.822 | 4,022.485 | 3,962.574 | 3,626.555 | 3,511.251 | 3,559.901 | 3,439.193 | 3,251.809 | 3,127.748 | 3,106.151 | 2,965.084 | 2,848.82 | 2,828.068 | 2,772.805 | 2,708.936 | 2,497.723 | 2,303.094 | 1,999.36 | 216.677 | 173.619 | 175.454 | 174.016 | 175.297 | 161.267 | 161.885 | 164.418 | 167.277 | 172.83 | -84.933 |
| Totaal activa
| 6,717.318 | 6,366.626 | 6,374.686 | 6,587.607 | 7,349.043 | 7,389.741 | 7,626.497 | 7,898.963 | 9,384.165 | 9,914.516 | 11,052.714 | 11,273.497 | 9,942.222 | 9,583.917 | 9,077.695 | 8,966.193 | 8,791.964 | 8,356.475 | 7,311.819 | 7,002.182 | 6,420.572 | 6,020.797 | 5,888.977 | 5,821.347 | 5,387.122 | 4,957.974 | 4,576.757 | 1,259.521 | 776.999 | 680.454 | 672.314 | 657.548 | 622.823 | 637.534 | 448.919 | 464.367 | 438.505 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 310.147 | 370.093 | 912.771 | 1,024.949 | 1,063.329 | 1,016.836 | 1,189.043 | 1,346.96 | 1,388.53 | 1,685.982 | 2,028.296 | 2,429.643 | 2,475.073 | 2,188.888 | 1,904.927 | 2,123.355 | 2,024.175 | 1,948.338 | 1,643.32 | 1,832.106 | 1,494.785 | 1,334.126 | 1,252.061 | 1,298.77 | 1,043.927 | 961.992 | 879.708 | 35.449 | 31.127 | 34.849 | 29.986 | 25.269 | 22.442 | 23.169 | 16.464 | 17.694 | 24.313 | 0 |
| Kortlopende schulden
| 1,723.788 | 1,616.081 | 980.479 | 1,002.151 | 1,011.881 | 1,111.895 | 1,175.21 | 1,230.392 | 1,441.78 | 1,483.132 | 1,761.15 | 1,618.254 | 1,584.194 | 1,653.047 | 1,623.244 | 1,429.687 | 1,608.057 | 1,564.628 | 1,112.344 | 537.236 | 422.68 | 403.262 | 360.753 | 429.266 | 448.229 | 381.223 | 330.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 0 |
| Belastingschulden
| 0 | 0.01 | 33.143 | 22.44 | 23.91 | 21.027 | 17.854 | 12.727 | 24.218 | 20.145 | 14.466 | 33.533 | 37.745 | 62.357 | 61.378 | 43.334 | 43.122 | 65.924 | 30.294 | 33.249 | 62.767 | 51.122 | 43.501 | 38.076 | 53.779 | 54.927 | 50.181 | 6.788 | 7.037 | 6.852 | -0.167 | 8.197 | 3.407 | 8.507 | 5.69 | 10.811 | 6.406 | 0 |
| Uitgestelde opbrengsten
| 161.73 | 130.297 | 446.541 | 473.372 | 490.848 | 519.04 | 164.122 | 160.853 | 160.233 | 0 | 0 | 731.943 | 549.586 | 612.789 | 604.985 | 601.547 | 471.732 | 409.828 | 339.341 | 409.206 | 414.525 | 404.132 | 330.864 | 356.536 | 250.295 | 270.54 | 242.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.456 | 21.464 | 0 |
| Overige kortlopende verplichtingen
| 677.984 | 332.697 | 14.784 | 15.034 | 18.671 | 19.898 | 386.716 | 381.8 | 468.417 | 636.049 | 727.62 | 28.087 | 23.797 | 29.492 | 27.817 | 26.224 | 149.7 | 245.2 | 182.8 | 144.291 | 130.073 | 144.49 | 130.341 | 125.998 | 125.761 | 146.946 | 110.083 | 169.743 | 69.785 | 57.859 | 50.772 | 42.53 | 35.479 | 31.689 | 43.217 | 21.862 | 25.204 | 0 |
| Totaal kortlopende verplichtingen
| 2,873.65 | 2,449.167 | 2,354.575 | 2,515.506 | 2,584.729 | 2,667.669 | 2,915.09 | 3,120.005 | 3,458.96 | 3,805.163 | 4,517.066 | 4,807.928 | 4,632.65 | 4,484.217 | 4,160.973 | 4,180.814 | 4,253.664 | 4,167.994 | 3,277.805 | 2,922.839 | 2,462.063 | 2,286.011 | 2,074.019 | 2,210.57 | 1,868.212 | 1,760.701 | 1,562.926 | 205.192 | 100.912 | 92.708 | 80.758 | 67.799 | 57.921 | 54.858 | 59.68 | 73.012 | 82.98 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,622.506 | 1,607.855 | 1,826.393 | 1,812.131 | 1,905.885 | 1,856.168 | 1,865.07 | 1,849.825 | 1,879.092 | 1,861.089 | 1,983.859 | 1,810.764 | 618.351 | 522.322 | 467.556 | 409.154 | 318.882 | 215.311 | 230.632 | 333.1 | 384.7 | 368.7 | 403 | 270 | 325 | 125 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.364 | 20.44 | 21.529 | 22.669 | 24.978 | 26.747 | 26.098 | 27.254 | 26.122 | 25.784 | 26.929 | 27.946 | 28.604 | 26.542 | 22.199 | 23.106 | 24.509 | 25.823 | 27.227 | 25.836 | 22.165 | 18.286 | 19.375 | 15.445 | 16.786 | 18.128 | 0 | 3.511 | 3.621 | 3.731 | 3.85 | 3.952 | 4.062 | 4.172 | 3.824 | 3.833 | 3.85 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.937 | 56.872 | 57.808 | 58.743 | 61.826 | 62.9 | 63.96 | 65.034 | 66.108 | 67.182 | 68.257 | 69.331 | 70.855 | 71.929 | 72.859 | 73.933 | 74.666 | 75.752 | 76.838 | 77.924 | 79.01 | 80.096 | 81.182 | 82.269 | 83.355 | 84.441 | 85.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 133.88 | 113.379 | 0 | 0 | 0 | 0 | 1.539 | 1.539 | 0 | 3.796 | 7.993 | 13.136 | 16.248 | 20.307 | 24.321 | 29.979 | 50.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,831.687 | 1,798.546 | 1,905.73 | 1,893.542 | 1,992.689 | 1,945.815 | 1,956.666 | 1,943.651 | 1,971.322 | 1,957.851 | 2,087.037 | 1,921.177 | 734.058 | 641.1 | 586.935 | 536.172 | 468.182 | 316.886 | 334.697 | 436.86 | 485.875 | 467.082 | 503.557 | 367.714 | 425.141 | 227.568 | 140.616 | 3.511 | 3.621 | 3.731 | 3.85 | 3.952 | 4.062 | 4.172 | 3.824 | 3.833 | 3.85 | 0 |
| Totaal passiva
| 4,705.337 | 4,247.714 | 4,260.304 | 4,409.049 | 4,577.418 | 4,613.484 | 4,871.756 | 5,063.657 | 5,430.282 | 5,763.014 | 6,604.103 | 6,729.105 | 5,366.708 | 5,125.316 | 4,747.908 | 4,716.986 | 4,721.846 | 4,484.88 | 3,612.502 | 3,359.699 | 2,947.938 | 2,753.093 | 2,577.576 | 2,578.284 | 2,293.354 | 1,988.269 | 1,703.542 | 208.702 | 104.533 | 96.439 | 84.608 | 71.751 | 61.982 | 59.03 | 63.504 | 76.844 | 86.83 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 72.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 384.987 | 384.986 | 384.98 | 384.977 | 384.975 | 384.972 | 384.971 | 384.97 | 384.968 | 384.967 | 386.893 | 386.893 | 386.893 | 386.893 | 388.906 | 388.906 | 388.946 | 388.946 | 384.961 | 384.961 | 384.961 | 384.961 | 385.425 | 385.425 | 385.425 | 226.721 | 133.365 | 99.802 | 90.168 | 86.377 | 86.377 | 86.377 | 86.377 | 86.377 | 64.777 | 64.777 | 64.777 | 0 |
| Ingehouden winsten
| -829.4 | -743.747 | -733.315 | -688.682 | -95.758 | -91.133 | -112.881 | -32.558 | 1,080.828 | 1,227.436 | 1,461.382 | 1,552.233 | 1,840.814 | 1,764.044 | 1,644.459 | 1,568.756 | 1,410.811 | 1,257.572 | 1,094.582 | 1,044.048 | 921.302 | 728.578 | 674.93 | 609.199 | 504.155 | 390.102 | 302.706 | 259.242 | 242.138 | 234.548 | 238.011 | 236.331 | 216.22 | 233.883 | 214.35 | 216.459 | 185.761 | 0 |
| Overige gereserveerde algehele resultaten
| 2,607.87 | 421.876 | 274.055 | 274.063 | 2,607.245 | 421.94 | 2,607.678 | 421.946 | 2,607.686 | 421.952 | 2,626.662 | 421.968 | 2,369.557 | 178.226 | 2,399.025 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 347.057 |
| Overige totale aandeelhoudersvermogen
| -149.134 | 2,037.605 | 2,118.039 | 2,210.326 | -123.365 | 2,062.392 | -123.365 | 2,062.39 | -119.34 | 2,117.59 | -25.62 | 2,183.706 | -20.409 | 2,136.644 | -92.647 | 2,299.885 | 2,278.808 | 2,233.484 | 2,226.14 | 2,219.516 | 2,173.939 | 2,162.919 | 2,256.252 | 2,252.429 | 2,207.296 | 2,355.226 | 2,437.049 | 691.776 | 340.16 | 263.089 | 263.317 | 263.089 | 258.244 | 258.244 | 106.287 | 106.287 | 101.136 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,014.322 | 2,100.72 | 2,116.588 | 2,180.684 | 2,773.097 | 2,778.171 | 2,756.402 | 2,836.748 | 3,954.142 | 4,151.945 | 4,449.317 | 4,544.801 | 4,576.854 | 4,465.807 | 4,339.743 | 4,257.547 | 4,078.564 | 3,880.002 | 3,705.682 | 3,648.524 | 3,480.201 | 3,276.458 | 3,316.608 | 3,247.054 | 3,096.876 | 2,972.049 | 2,873.12 | 1,050.819 | 672.466 | 584.015 | 587.706 | 585.798 | 560.841 | 578.504 | 385.415 | 387.523 | 351.674 | 347.057 |
| Totaal eigen vermogen
| 2,011.981 | 2,098.472 | 2,114.381 | 2,178.558 | 2,771.625 | 2,776.257 | 2,754.74 | 2,835.306 | 3,953.883 | 4,151.502 | 4,448.611 | 4,544.393 | 4,575.514 | 4,458.6 | 4,329.787 | 4,249.208 | 4,070.118 | 3,871.595 | 3,699.318 | 3,642.482 | 3,472.634 | 3,267.704 | 3,311.401 | 3,243.063 | 3,093.768 | 2,969.705 | 2,873.215 | 1,050.819 | 672.466 | 584.015 | 587.706 | 585.798 | 560.841 | 578.504 | 385.415 | 387.523 | 351.674 | 347.057 |
| Totaal passiva en aandeelhoudersvermogen
| 6,717.318 | 6,366.626 | 6,374.686 | 6,587.607 | 7,349.043 | 7,389.741 | 7,626.497 | 7,898.963 | 9,384.165 | 9,914.516 | 11,052.714 | 11,273.497 | 9,942.222 | 9,583.917 | 9,077.695 | 8,966.193 | 8,791.964 | 8,356.475 | 7,311.819 | 7,002.182 | 6,420.572 | 6,020.797 | 5,888.977 | 5,821.347 | 5,387.122 | 4,957.974 | 4,576.757 | 1,259.521 | 776.999 | 680.454 | 672.314 | 657.548 | 622.823 | 637.534 | 448.919 | 464.367 | 438.505 | 347.057 |