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

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002713.SZ
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7.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.831	162.334	338.205	499.989	347.172	721.987	611.378	512.08	320.396	470.781	430.659	891.63	554.404	627.763	585.192	1,107.286	570.743	454.324	393.241	696.341	491.915	255.201	309.287	831.95	355.99	659.791	526.68	1,226.287	467.14	550.707	336.785	1,036.383	237.146	279.365	227.97	721.742	403.241	277.903	266.496	760.03	734.529	349.396	1,080.8	705.8	662.484	628.4	-462.682	462.682
Short Term Investments Numbers are in millions	209.859	148.123	0	0	172.995	-310.126	32.75	102.832	449.4	434.95	340.95	-175.548	610.768	578.004	454.464	7.304	356.91	364.4	232.95	60	-91.76	-95.308	-97.747	-100.686	-46.125	-47.183	-45.795	-42.874	-37.356	-36.169	-22.579	-24.712	-23.28	-23.177	-24.114	-24.787	-18.573	-17.062	0	300	0	800	0	0	0	0	925.364	0
Cash and Short Term Investments Numbers are in millions	287.69	310.458	338.205	499.989	520.167	721.987	644.128	614.911	769.796	905.731	771.609	891.63	1,165.172	1,205.767	1,039.656	1,114.59	927.653	818.724	626.191	756.341	491.915	255.201	309.287	831.95	355.99	659.791	526.68	1,226.287	467.14	550.707	336.785	1,036.383	237.146	279.365	227.97	721.742	403.241	277.903	266.496	760.03	734.529	349.396	1,080.8	705.8	662.484	628.4	462.682	462.682
Net Receivables Numbers are in millions	346.111	493.038	313.767	314.843	514.874	520.906	519.199	526.112	613.41	670.385	670.913	623.555	555.039	579.64	552.913	574.725	600.701	601.994	610.866	627.695	650.484	658.373	666.556	632.138	574.816	505.626	489.882	494.269	361.679	339.732	320.576	314.569	322.591	273.797	254.565	225.298	241.994	170.93	176.012	148.56	157.575	150.691	139.242	122.063	156.138	149.532	0	116.413
Inventory Numbers are in millions	66.505	87.75	129.291	129.406	132.218	138.009	148.402	158.815	160.392	164.278	161.505	151.311	159.945	156.889	154.151	144.753	158.445	159.677	161.714	154.241	155.703	160.71	154.183	154.924	165.051	164.084	155.417	171.411	165.593	158.472	201.618	183.036	183.043	172.233	167.213	161.939	133.522	112.626	109.259	114.071	109.401	113.356	121.33	116.249	137.085	132.259	0	129.211
Other Current Assets Numbers are in millions	114.647	7.781	66.173	0.783	1.572	1.985	0.981	2.674	2.042	2.764	4.445	3.928	1.957	6.308	5.038	5.125	4.141	4.548	7.392	5.039	365.883	617.601	606.251	111.726	743.881	360.979	722.798	119.749	667.01	728.313	851.001	50.444	809	711.154	699.322	222.069	586.162	745.311	681.138	300.119	381.515	801.529	-14.499	0.143	2.734	-14.1	0	-14.052
Total Current Assets Numbers are in millions	814.953	899.028	1,008.821	1,101.329	1,168.831	1,382.887	1,312.71	1,302.512	1,545.64	1,743.158	1,608.473	1,670.423	1,882.113	1,948.605	1,751.758	1,839.194	1,690.94	1,584.943	1,406.163	1,543.317	1,663.985	1,691.886	1,736.277	1,730.738	1,839.738	1,690.481	1,894.777	2,011.716	1,661.422	1,777.223	1,709.98	1,584.432	1,551.779	1,436.549	1,349.07	1,331.048	1,364.919	1,306.769	1,232.904	1,322.78	1,383.021	1,414.972	1,326.874	944.254	958.442	896.091	462.682	694.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	531.761	672.377	799.542	832.441	873.058	888.943	909.205	907.814	974.402	1,008.211	1,063.509	1,134.927	1,131.772	952.902	814.488	546.457	543.48	538.073	538.988	539.429	566.5	558.639	563.497	565.778	578.913	577.777	578.082	575.779	278.966	281.858	292.39	295.593	284.664	281.11	284.005	259.049	261.334	251.343	242.587	213.536	192.622	158.026	144.588	132.7	131.002	131.797	0	132.902
Goodwill Numbers are in millions	0	267.162	267.162	267.162	274.362	274.362	274.362	274.362	354.57	354.57	354.57	354.57	355.337	355.337	355.337	355.337	382.601	382.601	382.601	382.601	614.339	614.339	614.339	614.339	614.718	614.718	614.718	614.718	357.764	357.764	357.764	357.764	357.583	261.582	249.594	249.594	31.748	23.613	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	362.239	98.438	103.168	106.714	121.957	125.705	129.406	133.191	125.252	112.19	114.201	116.435	114.604	114.789	115.236	116.502	109.113	109.697	111.247	113.576	130.93	125.854	125.389	124.331	122.009	134.67	122.145	117.303	99.395	98.187	100.539	101.176	93.717	91.826	91.423	91.442	93.402	89.09	86.611	88.294	88.003	86.917	86.963	88.432	79.729	80.525	0	81.549
Goodwill and Intangible Assets Numbers are in millions	362.239	365.6	370.33	373.876	396.319	400.067	403.768	407.553	479.822	466.76	468.771	471.005	469.941	470.126	470.573	471.839	491.714	492.298	493.847	496.177	745.269	740.192	739.728	738.67	736.727	749.387	736.863	732.021	457.159	455.951	458.304	458.941	451.3	353.408	341.017	341.036	125.149	112.703	86.611	88.294	88.003	86.917	86.963	88.432	79.729	80.525	0	81.549
Long Term Investments Numbers are in millions	173.742	-142.827	5.296	5.296	-149.287	333.834	51.422	-17.848	-349.57	-338.8	-244.874	289.059	-503.467	-469.271	-345.758	103.237	-245.805	-253.549	-122.345	50.897	190.34	194.361	197.568	202.386	148.795	145.534	145.661	153.119	224.046	223.3	204.263	279.181	280.432	272.022	149.052	150.244	140.737	136.524	16.045	14.721	13.081	13.487	13.405	13.934	0	0	0	0
Tax Assets Numbers are in millions	231.759	227.417	252.091	233.784	215.337	209.81	188.859	172.563	224.123	186.897	128.191	49.36	71.858	52.669	28.019	28.192	70.713	74.236	38.795	35.673	32.357	32.032	31.498	30.575	28.065	28.444	28.425	27.497	13.818	14.854	14.084	14.162	9.413	7.901	5.69	5.757	7.541	6.685	6.2	7.014	6.453	5.966	5.381	8.845	3.491	3.449	0	2.841
Other Non-Current Assets Numbers are in millions	57.444	425.294	303.258	384.02	496.199	24.732	377.069	457.31	778.054	778.127	693.5	96.128	791.663	751.789	612.902	174.067	511.099	519.243	391.861	228.833	36.326	45.627	37.175	35.285	36.433	37.806	47.949	47.927	285.844	19.326	25.323	26.466	24.318	27.994	26.473	30.034	27.999	31.459	17.016	15.589	14.116	11.201	2.336	2.336	12.498	10.415	-462.682	5.916
Total Non-Current Assets Numbers are in millions	1,356.945	1,547.861	1,730.517	1,829.418	1,831.626	1,857.386	1,930.323	1,927.393	2,106.831	2,101.195	2,109.097	2,040.479	1,961.767	1,758.214	1,580.224	1,323.791	1,371.2	1,370.301	1,341.147	1,351.009	1,570.791	1,570.852	1,569.467	1,572.694	1,528.933	1,538.949	1,536.981	1,536.344	1,259.833	995.289	994.364	1,074.342	1,050.128	942.435	806.238	786.12	562.76	538.715	368.459	339.154	314.275	275.598	252.673	246.248	226.719	226.186	-462.682	223.209
Total Assets Numbers are in millions	2,171.897	2,446.889	2,739.338	2,930.747	3,000.457	3,240.273	3,243.032	3,229.904	3,652.471	3,844.353	3,717.569	3,710.902	3,843.879	3,706.819	3,331.982	3,162.985	3,062.14	2,955.244	2,747.309	2,894.326	3,234.776	3,262.738	3,305.744	3,303.433	3,368.671	3,229.429	3,431.758	3,548.06	2,921.255	2,772.513	2,704.344	2,658.775	2,601.907	2,378.983	2,155.307	2,117.168	1,927.679	1,845.484	1,601.364	1,661.934	1,697.296	1,690.569	1,579.547	1,190.502	1,185.161	1,122.278	0	917.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	713.926	737.566	651.62	645.593	620.826	628.527	589.797	694.972	735.08	763.39	788.877	994.868	865.609	865.423	607.96	787.537	554.032	568.238	656.873	818.596	833.499	936.918	820.194	846.321	861.568	821.752	704.499	758.526	632.187	582.308	490.422	557.339	397.253	372.883	279.019	291.399	273.164	225.148	126.617	161.744	138.198	118.091	83.96	111.192	89.945	116.346	0	96.154
Short Term Debt Numbers are in millions	312.549	312.347	392.963	499.273	601.998	676.014	624.935	495.136	473.374	460.637	305.28	190.183	272.547	280.407	193.761	167.898	59.949	110.658	115.186	24.928	81.525	68.715	64.711	64.711	44.657	44.131	43.611	163.481	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	33.381	34.499	38.67	37.917	38.308	38.241	35.476	40.589	42.863	45.261	57.006	55.021	47.22	44.106	64.449	47.7	41.185	30.273	51.524	56.873	55.303	63.071	86.349	78.586	61.565	69.102	126.395	55.769	48.873	55.241	82.886	70.176	60.464	51.521	76.651	5.454	17.413	10.629	34.654	8.173	11.173	11.453	35.738	8.758	13.197	0	27.999
Deferred Revenue Numbers are in millions	36.699	1,469.391	1,300.277	1,252.536	1,332.913	1,436.548	1,063.653	952.487	1,119.035	1,121.611	0	994.668	1,482.366	1,429.116	1,487.412	1,171.373	1,808.977	1,666.384	1,347.971	393.103	375.879	375.811	371.505	436.652	319.799	356.407	385.204	464.138	0	0	0	0	0	0	0	329.297	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,379.179	7.462	12.745	9.051	11.828	9.507	415.97	448.388	387.088	405.333	1,372.345	4.307	4.998	4.478	3.436	0.518	0.443	0.193	2.351	790.649	941.439	821.557	769.91	605.111	873.294	839.189	801.835	617.733	1,252.674	1,245.809	1,133.551	974.23	1,258.161	1,120.584	946.943	487.538	820.58	777.359	609.877	569.105	718.672	737.694	670.216	662.749	762.448	676.943	0	473.438
Total Current Liabilities Numbers are in millions	2,442.353	2,526.767	2,357.605	2,406.453	2,567.565	2,750.596	2,694.354	2,590.983	2,714.577	2,750.971	2,466.503	2,184.025	2,625.52	2,579.424	2,292.569	2,127.326	2,423.4	2,345.474	2,122.382	2,027.277	2,232.342	2,203.001	2,026.318	1,952.794	2,099.318	2,061.479	1,935.149	2,003.877	1,884.861	1,828.116	1,623.973	1,531.57	1,655.415	1,493.467	1,225.962	1,128.234	1,093.744	1,002.507	736.494	730.849	856.87	855.785	754.177	773.941	852.393	793.289	0	569.593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.861	253.124	293.742	306.503	320.662	338.504	336.655	334.541	348.842	378.354	383.77	404.761	380.071	226.352	220.271	142.838	3.663	3.672	3.681	0.134	43.599	43.088	42.069	41.072	83.315	82.339	81.374	80.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.044	0.044	0.044	0.044	0.044	0.1	0.1	0.1	0	0	0	0	1.776	1.776	1.77	-142.838	0	0	0	-0.134	0	0	0	0	0.911	5.881	10.856	10.856	10.904	2.524	2.524	2.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.504	3.804	2.597	2.628	2.611	3.141	8.398	8.366	9.626	9.63	9.635	9.639	9.931	9.935	9.939	9.944	7.374	7.374	7.378	7.383	2.532	2.537	2.546	2.546	2.563	2.563	2.563	2.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	106.57	6.642	6.663	6.767	4.087	3.237	3.603	7.61	2.206	2.402	2.292	2.926	10.617	4.253	5.171	3.774	3.754	8.808	9.651	13.423	5.585	4.299	3.278	3.698	5.163	6.063	5.751	5.88	6.387	4.6	2.463	3.564	5.888	1.089	1.089	1.26	0.686	0.686	1.313	1.313	1.651	1.651	0.451	1.022	0.736	1.95	0	0.672
Total Non-Current Liabilities Numbers are in millions	119.979	263.613	303.045	315.942	327.404	344.983	348.755	350.616	360.674	390.386	395.697	417.325	402.395	242.316	237.151	13.718	14.791	19.854	20.71	20.806	51.716	49.924	47.893	47.316	91.952	96.846	100.545	99.719	17.291	7.124	4.988	6.089	5.888	1.089	1.089	1.26	0.686	0.686	1.313	1.313	1.651	1.651	0.451	1.022	0.736	1.95	0	0.672
Total Liabilities Numbers are in millions	2,562.332	2,790.379	2,660.65	2,722.395	2,894.97	3,095.579	3,043.109	2,941.599	3,075.251	3,141.357	2,862.2	2,601.351	3,027.915	2,821.74	2,529.72	2,141.044	2,438.191	2,365.328	2,143.092	2,048.083	2,284.058	2,252.925	2,074.212	2,000.11	2,191.27	2,158.325	2,035.694	2,103.596	1,902.152	1,835.241	1,628.961	1,537.659	1,661.303	1,494.556	1,227.051	1,129.494	1,094.43	1,003.193	737.807	732.163	858.521	857.435	754.628	774.963	853.129	795.239	0	570.265
Equity:
Preferred Stock Numbers are in millions	0	0	148.56	148.56	0	0	0	0	0	0	0	0	0	0	0	0.823	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
Common Stock Numbers are in millions	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	419.537	420.247	262.666	262.666	262.666	262.758	262.907	262.907	253.753	253.753	253.753	253.858	253.858	249.681	249.681	249.681	249.681	249.681	124.84	124.84	124.84	124.84	124.84	100.72	100.72	100.72	0	100.72
Retained Earnings Numbers are in millions	-1,550.71	-1,509.53	-1,085.569	-969.565	-957.52	-910.921	-854.873	-764.579	-509.342	-401.565	-260.965	-16.989	-284.72	-222.541	-314.988	-94.533	-471.219	-503.476	-490.859	-257.626	-131.837	-60.077	152.648	232.338	79.045	10.267	229.62	291.692	133.542	87.402	240.091	298.817	156.002	129.146	180.321	242.461	130.232	140.622	167.351	233.565	150.071	145.498	139.596	190.564	112.669	107.829	0	130.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	614.293	206.928	-12.736	-12.71	550.256	142.924	550.453	142.994	572.602	148.18	572.534	148.221	572.648	148.157	572.584	-0.823	1.389	1.487	1.426	1.46	-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	347.198	0
Other Total Stockholders Equity Numbers are in millions	0	407.431	478.653	478.653	0	407.431	0	407.431	0	424.405	-0	424.405	-0	424.472	0	572.589	556.185	556.185	555.966	555.966	555.966	542.205	698.245	697.348	715.773	697.728	767.981	764.493	529.386	509.31	499.848	491.466	461.812	461.091	461.091	461.091	448.912	449.09	571.366	571.366	563.864	562.795	560.483	124.255	118.643	118.49	0	116.385
Total Shareholders Equity Numbers are in millions	-516.88	-475.635	-51.556	64.474	12.272	58.972	115.117	205.382	482.796	590.557	731.106	975.174	707.465	769.624	677.133	897.593	505.891	473.733	486.07	719.337	843.667	902.376	1,113.559	1,192.351	1,057.484	970.753	1,260.508	1,319.092	916.681	850.465	993.691	1,044.141	871.672	839.918	891.094	953.233	828.825	839.393	863.557	929.771	838.775	833.134	824.919	415.538	332.032	327.039	347.198	347.198
Total Equity Numbers are in millions	-390.435	-343.491	78.688	208.352	105.487	144.694	199.923	288.305	577.22	702.996	855.369	1,109.552	815.965	885.079	802.262	1,021.941	623.949	589.916	604.218	846.243	950.718	1,009.813	1,231.533	1,303.323	1,177.401	1,071.105	1,396.064	1,444.463	1,019.103	937.272	1,075.383	1,121.116	940.604	884.427	928.256	987.674	833.249	842.291	863.557	929.771	838.775	833.134	824.919	415.538	332.032	327.039	347.198	347.198
Total Liabilities & Shareholders Equity Numbers are in millions	2,171.897	2,446.889	2,739.338	2,930.747	3,000.457	3,240.273	3,243.032	3,229.904	3,652.471	3,844.353	3,717.569	3,710.902	3,843.879	3,706.819	3,331.982	3,162.985	3,062.14	2,955.244	2,747.309	2,894.326	3,234.776	3,262.738	3,305.744	3,303.433	3,368.671	3,229.429	3,431.758	3,548.06	2,921.255	2,772.513	2,704.344	2,658.775	2,601.907	2,378.983	2,155.307	2,117.168	1,927.679	1,845.484	1,601.364	1,661.934	1,697.296	1,690.569	1,579.547	1,190.502	1,185.161	1,122.278	347.198	917.463

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

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