D and O Home Collection Group Co., Ltd.
SZSE:002798.SZ
6.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 711.726 | 905.301 | 1,757.967 | 843.338 | 502.303 | 505.748 | 590.668 | 109.931 | 115.032 | 84.933 | 119.262 | 104.576 | 63.938 |
| Short Term Investments
| -28.188 | -17.221 | -25.963 | -14.225 | -6.831 | -2.72 | 216 | 161.2 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 711.726 | 905.301 | 1,757.967 | 843.338 | 502.303 | 505.748 | 590.668 | 109.931 | 115.032 | 84.933 | 119.262 | 104.576 | 63.938 |
| Net Receivables
| 1,717.202 | 2,477.842 | 4,133.572 | 3,709.217 | 2,738.352 | 1,792.228 | 105.113 | 119.244 | 92.538 | 100.918 | 66.162 | 61.909 | 46.563 |
| Inventory
| 728.776 | 773.178 | 1,272.123 | 860.108 | 704.505 | 652.687 | 125.299 | 91.876 | 90.659 | 94.428 | 96.245 | 75.475 | 75.31 |
| Other Current Assets
| 70.509 | 45.119 | 147.262 | 114.337 | 91.938 | 161.749 | 221.764 | 161.2 | -1.139 | -1.278 | -1.442 | -1.12 | -3.23 |
| Total Current Assets
| 3,228.212 | 4,201.441 | 7,310.923 | 5,527 | 4,037.098 | 3,112.411 | 1,042.844 | 482.252 | 297.09 | 279.002 | 280.226 | 240.839 | 182.582 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,125.184 | 2,303.991 | 2,430.928 | 1,829.971 | 1,514.107 | 1,378.399 | 135.322 | 124.188 | 127.986 | 115.514 | 85.437 | 70.002 | 81.98 |
| Goodwill
| 0 | 223.588 | 521.37 | 521.37 | 521.37 | 521.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 696.712 | 717.315 | 738.173 | 775.211 | 773.288 | 729.825 | 39.973 | 26.796 | 27.19 | 27.915 | 28.715 | 29.195 | 28.961 |
| Goodwill and Intangible Assets
| 696.712 | 940.903 | 1,259.543 | 1,296.581 | 1,294.658 | 1,251.195 | 39.973 | 26.796 | 27.19 | 27.915 | 28.715 | 29.195 | 28.961 |
| Long Term Investments
| 62.566 | 76.988 | 94.68 | 93.774 | 84.244 | 5.22 | 5.154 | 9.573 | 10.129 | 10.767 | 11.404 | 0 | 0 |
| Tax Assets
| 253.475 | 197.019 | 77.656 | 35.37 | 29.568 | 23.161 | 4.07 | 2.219 | 1.972 | 1.676 | 1.458 | 1.589 | 1.165 |
| Other Non-Current Assets
| 221.458 | 178.621 | 99.766 | 183.497 | 42.508 | 50.96 | 32.157 | 12.52 | 0 | 10 | 10 | 12.041 | 0 |
| Total Non-Current Assets
| 3,359.394 | 3,697.522 | 3,962.574 | 3,439.193 | 2,965.084 | 2,708.936 | 216.677 | 175.297 | 167.277 | 165.872 | 137.014 | 112.826 | 112.106 |
| Total Assets
| 6,587.607 | 7,898.963 | 11,273.497 | 8,966.193 | 7,002.182 | 5,821.347 | 1,259.521 | 657.548 | 464.367 | 444.874 | 417.24 | 353.665 | 294.688 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,024.949 | 1,346.96 | 2,429.643 | 2,123.355 | 1,832.106 | 1,298.77 | 35.449 | 25.269 | 17.694 | 31.76 | 21.434 | 20.723 | 11.369 |
| Short Term Debt
| 1,002.151 | 1,230.392 | 1,618.254 | 1,429.687 | 537.236 | 429.266 | 80.862 | -17.221 | 2 | 12.5 | 18.5 | 23 | 20 |
| Tax Payables
| 22.44 | 12.727 | 33.533 | 43.334 | 33.249 | 38.076 | 6.788 | 8.197 | 10.811 | 8.008 | 6.747 | -0.319 | 3.468 |
| Deferred Revenue
| 473.372 | 160.853 | 731.943 | 601.547 | 409.206 | 38.076 | 58.201 | 17.221 | 31.456 | 23.47 | 33.119 | 24.43 | 23.564 |
| Other Current Liabilities
| 15.034 | 381.8 | 28.087 | 26.224 | 144.291 | 444.458 | 30.68 | 42.53 | 21.862 | 27.538 | 26.781 | 7.312 | 17.351 |
| Total Current Liabilities
| 2,515.506 | 3,120.005 | 4,807.928 | 4,180.814 | 2,922.839 | 2,210.57 | 205.192 | 67.799 | 73.012 | 95.268 | 99.833 | 75.465 | 72.283 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,812.131 | 1,849.825 | 1,810.764 | 409.154 | 333.1 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.669 | 27.254 | 27.946 | 23.106 | 25.836 | 15.445 | 3.511 | 3.952 | 3.833 | 2.55 | 1.95 | 1.95 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.743 | 65.034 | 69.331 | 73.933 | 77.924 | 82.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.539 | 13.136 | 29.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Total Non-Current Liabilities
| 1,893.542 | 1,943.651 | 1,921.177 | 536.172 | 436.86 | 367.714 | 3.511 | 3.952 | 3.833 | 2.55 | 1.95 | 1.95 | 0.6 |
| Total Liabilities
| 4,409.049 | 5,063.657 | 6,729.105 | 4,716.986 | 3,359.699 | 2,578.284 | 208.702 | 71.751 | 76.844 | 97.818 | 101.783 | 77.415 | 72.883 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 28.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 384.977 | 384.97 | 386.893 | 388.906 | 384.961 | 385.425 | 99.802 | 86.377 | 64.777 | 64.777 | 64.777 | 64.777 | 64.777 |
| Retained Earnings
| -688.682 | -32.558 | 1,552.233 | 1,568.756 | 1,044.048 | 609.199 | 259.242 | 236.331 | 216.459 | 181.144 | 153.148 | 118.339 | 68.568 |
| Accumulated Other Comprehensive Income/Loss
| 274.063 | 298.581 | 400.981 | 72.527 | 25.073 | 49.362 | -28.854 | 33.573 | 106.287 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,210.326 | 2,185.755 | 2,204.693 | 2,227.358 | 2,194.442 | 2,203.068 | 691.776 | 229.516 | 0 | 101.136 | 97.532 | 93.134 | 88.459 |
| Total Shareholders Equity
| 2,180.684 | 2,836.748 | 4,544.801 | 4,257.547 | 3,648.524 | 3,247.054 | 1,050.819 | 585.798 | 387.523 | 347.057 | 315.457 | 276.25 | 221.804 |
| Total Equity
| 2,178.558 | 2,835.306 | 4,544.393 | 4,249.208 | 3,642.482 | 3,243.063 | 1,050.819 | 585.798 | 387.523 | 347.057 | 315.457 | 276.25 | 221.804 |
| Total Liabilities & Shareholders Equity
| 6,587.607 | 7,898.963 | 11,273.497 | 8,966.193 | 7,002.182 | 5,821.347 | 1,259.521 | 657.548 | 464.367 | 444.874 | 417.24 | 353.665 | 294.688 |