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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 649.533 | 815.924 | 564.122 | 1,016.236 | 968.938 | 1,165.419 | 609.86 | 996.685 | 1,116.044 | 1,233.938 | 765.37 | 1,543.181 | 1,473.875 | 1,970.41 | 1,159.56 | 1,669.79 | 1,262.099 | 1,911.794 | 793.355 | 1,467.812 | 1,603.945 | 1,457.183 | 1,041.303 | 1,139.592 | 1,248.775 | 1,163.459 | 756.518 | 172.396 | 138.572 | 149.645 | 73.055 | 149.577 | 87.51 | 125.51 | 64.86 | 112.586 | 83.111 | 136.658 | 54.578 |
| Cost of Revenue
| 528.602 | 651.182 | 436.174 | 792.086 | 725.634 | 892.946 | 486.432 | 814.338 | 926.089 | 1,026.759 | 623.124 | 1,244.508 | 1,082.136 | 1,412.003 | 805.805 | 1,401.74 | 787.311 | 1,222.344 | 508.513 | 940.264 | 1,015.452 | 921.481 | 691.087 | 725.96 | 813.067 | 754.471 | 506.801 | 119.157 | 99.682 | 102.32 | 55.617 | 100.311 | 58.251 | 85.145 | 47.412 | 71.567 | 57.295 | 92.841 | 41.997 |
| Gross Profit
| 120.93 | 164.742 | 127.948 | 224.15 | 243.304 | 272.473 | 123.428 | 182.347 | 189.955 | 207.178 | 142.246 | 298.673 | 391.739 | 558.407 | 353.755 | 268.051 | 474.788 | 689.45 | 284.842 | 527.549 | 588.493 | 535.702 | 350.216 | 413.632 | 435.708 | 408.988 | 249.717 | 53.239 | 38.889 | 47.325 | 17.437 | 49.266 | 29.26 | 40.365 | 17.448 | 41.02 | 25.816 | 43.817 | 12.581 |
| Gross Profit Ratio
| 0.186 | 0.202 | 0.227 | 0.221 | 0.251 | 0.234 | 0.202 | 0.183 | 0.17 | 0.168 | 0.186 | 0.194 | 0.266 | 0.283 | 0.305 | 0.161 | 0.376 | 0.361 | 0.359 | 0.359 | 0.367 | 0.368 | 0.336 | 0.363 | 0.349 | 0.352 | 0.33 | 0.309 | 0.281 | 0.316 | 0.239 | 0.329 | 0.334 | 0.322 | 0.269 | 0.364 | 0.311 | 0.321 | 0.231 |
| Reseach & Development Expenses
| 35.93 | 38.168 | 28.351 | 47.421 | 52.079 | 40.214 | 26.713 | 53.279 | 56.457 | 70.39 | 49.662 | 67.608 | 68.318 | 71.672 | 43.174 | 65.663 | 68.931 | 79.885 | 31.051 | 70.557 | 65.036 | 64.208 | 38.298 | 57.117 | 43.979 | 141.783 | 19.482 | 5.976 | 3.268 | 5.966 | 0 | 7.752 | 0 | 0 | 0 | 7.066 | 0 | 2.298 | 0 |
| General & Administrative Expenses
| 0 | -11.827 | 47.729 | -72.504 | 107.438 | -1.599 | 51.609 | -34.63 | 144.297 | 8.928 | 39.492 | -97.063 | 101.492 | -6.992 | 42.522 | -57.43 | 53.974 | 5.843 | 29.653 | -49.601 | 52.684 | -17.04 | 40.744 | -52.69 | 51.158 | -42.74 | 61.662 | -3.055 | 10.974 | -4.049 | 9.29 | -15.306 | 8.501 | -1.911 | 7.403 | -12.593 | 7.157 | 7.37 | 6.762 |
| Selling & Marketing Expenses
| 0 | 77.941 | 56.273 | 114.394 | 91.599 | 106.519 | 84.72 | 187.177 | 160.425 | 136.656 | 119.85 | 180.874 | 150.472 | 172.994 | 139.996 | -40.795 | 188.44 | 271.916 | 137.108 | 236.882 | 237.628 | 238.111 | 181.714 | 199.414 | 188.836 | 164.522 | 125.47 | 19.133 | 22.506 | 17.233 | 17.803 | 18.024 | 14.606 | 14.968 | 15.002 | 11.995 | 13.579 | 14.708 | 14.671 |
| SG&A
| 134.909 | 109.351 | 104.002 | 41.89 | 199.037 | 104.92 | 136.329 | 152.546 | 304.722 | 145.584 | 159.342 | 83.811 | 251.964 | 166.002 | 182.518 | -98.226 | 242.414 | 277.759 | 166.76 | 187.281 | 290.311 | 221.071 | 222.458 | 146.725 | 239.994 | 121.782 | 187.131 | 16.078 | 33.48 | 13.184 | 27.093 | 2.718 | 23.107 | 13.058 | 22.404 | -0.598 | 20.736 | 22.078 | 21.433 |
| Other Expenses
| -7.791 | -6.952 | 0.117 | -26.992 | -0.201 | -1.081 | -5.283 | 119.597 | -58.914 | 49.466 | -2.484 | -21.155 | -1.455 | -1.231 | -0.998 | -1.036 | 6.067 | 0.846 | -5.308 | -1.499 | 0.247 | -1.883 | -0.192 | -1.766 | -0.315 | -1.746 | -2.536 | 0.047 | 0.007 | -11.572 | 11.392 | 6.221 | 4.713 | 7.768 | 3.329 | 14.786 | 2.698 | 5.059 | 4.465 |
| Operating Expenses
| 178.63 | 154.47 | 131.389 | 203.387 | 198.068 | 195.474 | 157.759 | 325.422 | 302.264 | 265.441 | 206.52 | 269.805 | 263.173 | 288.96 | 224.693 | 48.385 | 292.706 | 399.1 | 193.469 | 341.657 | 334.467 | 314.107 | 262.548 | 274.793 | 283.89 | 257.616 | 187.066 | 35.51 | 28.107 | 11.125 | 28.06 | 27.228 | 23.604 | 25.618 | 23.032 | 20.542 | 21.179 | 23.136 | 21.666 |
| Operating Income
| -57.699 | 10.272 | -45.553 | -621.819 | -5.477 | 16.053 | -79.212 | -1,170.698 | -112.31 | -58.262 | -64.274 | -314.273 | 76.148 | 218.692 | 83.736 | 181.08 | 156.697 | 223.529 | 60.116 | 148.111 | 219.28 | 189.932 | 76.767 | 115.326 | 133.633 | 131.516 | 54.402 | 24.375 | 8.732 | 36.954 | -9.086 | 21.628 | 4.662 | 13.987 | -5.455 | 20.619 | 3.004 | 19.666 | -9.333 |
| Operating Income Ratio
| -0.089 | 0.013 | -0.081 | -0.612 | -0.006 | 0.014 | -0.13 | -1.175 | -0.101 | -0.047 | -0.084 | -0.204 | 0.052 | 0.111 | 0.072 | 0.108 | 0.124 | 0.117 | 0.076 | 0.101 | 0.137 | 0.13 | 0.074 | 0.101 | 0.107 | 0.113 | 0.072 | 0.141 | 0.063 | 0.247 | -0.124 | 0.145 | 0.053 | 0.111 | -0.084 | 0.183 | 0.036 | 0.144 | -0.171 |
| Total Other Income Expenses Net
| -29.885 | -22.795 | -41.995 | -692.035 | -0.201 | -1.081 | -0.397 | -16.068 | -52.941 | -116.165 | -34.622 | -10.323 | -52.927 | -52.931 | -46.324 | -41.758 | -19.318 | -67.387 | -36.564 | -39.192 | -34.499 | -33.546 | -11.092 | -25.279 | -18.501 | -21.602 | -10.786 | 6.693 | -2.043 | -10.818 | 12.928 | 5.672 | 3.72 | 7.008 | 3.458 | 14.927 | 1.065 | 4.044 | 4.217 |
| Income Before Tax
| -87.584 | -12.524 | -45.436 | -648.811 | -5.678 | 14.972 | -79.609 | -1,186.766 | -165.25 | -174.428 | -98.896 | -324.597 | 75.638 | 216.515 | 82.738 | 177.907 | 162.764 | 222.963 | 54.808 | 146.699 | 219.527 | 188.049 | 76.575 | 113.56 | 133.317 | 129.77 | 51.866 | 24.422 | 8.739 | 25.382 | 2.305 | 27.71 | 9.375 | 21.755 | -2.126 | 35.405 | 5.702 | 24.725 | -4.868 |
| Income Before Tax Ratio
| -0.135 | -0.015 | -0.081 | -0.638 | -0.006 | 0.013 | -0.131 | -1.191 | -0.148 | -0.141 | -0.129 | -0.21 | 0.051 | 0.11 | 0.071 | 0.107 | 0.129 | 0.117 | 0.069 | 0.1 | 0.137 | 0.129 | 0.074 | 0.1 | 0.107 | 0.112 | 0.069 | 0.142 | 0.063 | 0.17 | 0.032 | 0.185 | 0.107 | 0.173 | -0.033 | 0.314 | 0.069 | 0.181 | -0.089 |
| Income Tax Expense
| -1.838 | -2.051 | -0.722 | -55.72 | -1.015 | -4.544 | 0.804 | -73.098 | -18.826 | -16.854 | -7.747 | -44.211 | -0.394 | 19.816 | 8.993 | 16.481 | 9.664 | 23.62 | 5.497 | 11.298 | 27.354 | 22.312 | 12.06 | 5.991 | 20.476 | 17.911 | 8.398 | 1.617 | 1.149 | 3.16 | 0.397 | 2.752 | 1.126 | 2.222 | -0.018 | 4.523 | 0.728 | 2.227 | 0.057 |
| Net Income
| -85.653 | -10.433 | -44.633 | -592.918 | -4.625 | 19.768 | -80.413 | -1,113.668 | -146.424 | -157.574 | -91.148 | -280.316 | 76.769 | 196.96 | 75.702 | 161.32 | 153.239 | 201.486 | 50.534 | 139.873 | 192.724 | 167.698 | 65.731 | 109.498 | 113.608 | 113.366 | 44.168 | 22.805 | 7.589 | 22.222 | 1.908 | 24.957 | 8.25 | 19.533 | -2.108 | 30.882 | 4.973 | 22.498 | -4.925 |
| Net Income Ratio
| -0.132 | -0.013 | -0.079 | -0.583 | -0.005 | 0.017 | -0.132 | -1.117 | -0.131 | -0.128 | -0.119 | -0.182 | 0.052 | 0.1 | 0.065 | 0.097 | 0.121 | 0.105 | 0.064 | 0.095 | 0.12 | 0.115 | 0.063 | 0.096 | 0.091 | 0.097 | 0.058 | 0.132 | 0.055 | 0.148 | 0.026 | 0.167 | 0.094 | 0.156 | -0.033 | 0.274 | 0.06 | 0.165 | -0.09 |
| EPS
| -0.24 | -0.029 | -0.12 | -1.61 | -0.013 | 0.053 | -0.22 | -3.01 | -0.39 | -0.42 | -0.24 | -0.71 | 0.2 | 0.51 | 0.2 | 0.42 | 0.4 | 0.52 | 0.13 | 0.37 | 0.51 | 0.43 | 0.17 | 0.29 | 0.3 | 0.33 | 0.13 | 0.091 | 0.03 | 0.081 | 0.007 | 0.1 | 0.033 | 0.096 | -0.01 | 0.17 | 0.027 | 0.12 | -0.026 |
| EPS Diluted
| -0.24 | -0.029 | -0.12 | -1.61 | -0.013 | 0.053 | -0.22 | -3.01 | -0.37 | -0.4 | -0.23 | -0.71 | 0.2 | 0.51 | 0.2 | 0.42 | 0.39 | 0.52 | 0.13 | 0.37 | 0.5 | 0.43 | 0.17 | 0.29 | 0.29 | 0.33 | 0.12 | 0.091 | 0.03 | 0.081 | 0.007 | 0.1 | 0.033 | 0.096 | -0.01 | 0.17 | 0.027 | 0.12 | -0.026 |
| EBITDA
| -49.374 | 73.679 | -0.744 | -2.718 | 43.81 | 83.73 | -30.726 | -163.098 | -109.837 | -50.313 | -58.575 | 14.194 | 113.459 | 283.263 | 120.283 | 221.921 | 191.996 | 291.955 | 87.432 | 185.422 | 256.336 | 222.823 | 89.045 | 142.873 | 155.176 | 150.007 | 67.315 | 21.155 | 16.111 | 39.552 | -11.384 | 44.517 | 7.088 | 26.452 | -5.29 | 45.335 | 6.25 | 21.815 | -8.915 |
| EBITDA Ratio
| -0.076 | 0.09 | -0.001 | -0.003 | 0.045 | 0.072 | -0.05 | -0.164 | -0.098 | -0.041 | -0.077 | 0.009 | 0.077 | 0.144 | 0.104 | 0.133 | 0.152 | 0.153 | 0.11 | 0.126 | 0.16 | 0.153 | 0.086 | 0.125 | 0.124 | 0.129 | 0.089 | 0.123 | 0.116 | 0.264 | -0.156 | 0.298 | 0.081 | 0.211 | -0.082 | 0.403 | 0.075 | 0.16 | -0.163 |