D and O Home Collection Group Co., Ltd. (002798.SZ)

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002798.SZ
Financials

6.24 (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 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

D and O Home Collection Group Co., Ltd.

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