Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. operates in the home decoration industry. The company was founded in 1997 and is headquartered in Beijing, China.
Furnishings, Fixtures & Appliances
CN, Beijing [HQ]
002713.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 891.00 | 1,087.00 | 1,334.00 | 1,376.00 | 1,592.00 | 1,880.00 | 2,257.00 | 2,998.00 | 3,612.00 | 4,203.00 | 3,798.00 | 3,446.00 | 4,291.00 | 2,524.00 | 2,934.00 | |
|
EPS
|
0.11 | 0.12 | 0.22 | 0.23 | 0.33 | 0.30 | 0.24 | 0.43 | 0.54 | 0.61 | -0.47 | 0.43 | 0.28 | -1.85 | -0.50 | |
| Diluted in mil. | 0.11 | 0.12 | 0.22 | 0.23 | 0.33 | 0.30 | 0.24 | 0.43 | 0.54 | 0.60 | -0.47 | 0.43 | 0.28 | -1.85 | -0.50 | |
|
Profit
|
327.00 | 389.00 | 467.00 | 502.00 | 640.00 | 717.00 | 883.00 | 1,116.00 | 1,333.00 | 1,562.00 | 1,307.00 | 1,250.00 | 1,501.00 | 740.00 | 1,028.00 | |
| Gross Margin | 36.77 | 35.78 | 35.02 | 36.50 | 40.21 | 38.17 | 39.13 | 37.22 | 36.91 | 37.16 | 34.42 | 36.28 | 34.99 | 29.34 | 35.06 | |
| Pre Tax | 55.00 | 61.00 | 91.00 | 93.00 | 134.00 | 153.00 | 149.00 | 255.00 | 347.00 | 395.00 | -166.00 | 258.00 | 120.00 | -898.00 | -236.00 | |
| Profit Margin | 6.22 | 5.61 | 6.85 | 6.82 | 8.47 | 8.17 | 6.64 | 8.51 | 9.62 | 9.41 | -4.37 | 7.51 | 2.80 | -35.59 | -8.07 | |
| ETR | 36.16 | 35.86 | 23.49 | 21.97 | 21.70 | 24.30 | 22.82 | 20.42 | 21.46 | 22.17 | -17.91 | 16.05 | 0.92 | 13.55 | 23.70 | |
| Net | 35.00 | 39.00 | 69.00 | 73.00 | 105.00 | 116.00 | 98.00 | 172.00 | 217.00 | 252.00 | -195.00 | 180.00 | 119.00 | -776.00 | -208.00 | |
| Profit Margin | 3.97 | 3.60 | 5.24 | 5.32 | 6.63 | 6.19 | 4.36 | 5.76 | 6.02 | 6.01 | -5.16 | 5.23 | 2.77 | -30.76 | -7.10 | |
| EBITDA | 71.00 | 74.00 | 108.00 | 113.00 | 168.00 | 154.00 | 190.00 | 296.00 | 392.00 | 465.00 | 119.00 | 227.00 | 375.00 | -533.00 | 8.00 | |
| EBITDA Margin | 7.99 | 6.87 | 8.12 | 8.25 | 10.61 | 8.20 | 8.43 | 9.87 | 10.87 | 11.08 | 3.13 | 6.61 | 8.74 | -21.12 | 0.29 | |
| Operating Income | 51.00 | 56.00 | 84.00 | 87.00 | 126.00 | 143.00 | 161.00 | 250.00 | 344.00 | 379.00 | 78.00 | 185.00 | 197.00 | -734.00 | -242.00 | |
| Operating Margin | 5.74 | 5.22 | 6.34 | 6.38 | 7.96 | 7.64 | 7.17 | 8.34 | 9.55 | 9.04 | 2.07 | 5.39 | 4.60 | -29.09 | -8.28 | |
| Interest Income | - - | 4.00 | 6.00 | 5.00 | 8.00 | 9.00 | 2.00 | 2.00 | 3.00 | 6.00 | 2.00 | 7.00 | 4.00 | 7.00 | 2.00 | |
| Loss | -837.00 | -1,031.00 | -1,249.00 | -1,288.00 | -1,459.00 | -1,758.00 | -2,127.00 | -2,757.00 | -3,291.00 | -3,840.00 | -3,827.00 | -3,293.00 | -4,107.00 | -3,258.00 | -3,103.00 | |
| Cost of Revenue | -563.00 | -698.00 | -867.00 | -873.00 | -951.00 | -1,162.00 | -1,374.00 | -1,882.00 | -2,279.00 | -2,641.00 | -2,491.00 | -2,196.00 | -2,790.00 | -1,783.00 | -1,905.00 | |
|
Operating Expenses
|
-274.00 | -333.00 | -382.00 | -414.00 | -507.00 | -596.00 | -753.00 | -874.00 | -1,012.00 | -1,199.00 | -1,335.00 | -1,097.00 | -1,317.00 | -1,474.00 | -1,198.00 | |
| R&D | - - | - - | - - | - - | - - | - - | -69.00 | -87.00 | -107.00 | -130.00 | -163.00 | -147.00 | -169.00 | -166.00 | -153.00 | |
| G&A | -56.00 | -30.00 | -40.00 | -37.00 | -52.00 | -69.00 | -86.00 | -92.00 | -105.00 | -129.00 | -138.00 | -134.00 | -135.00 | -141.00 | -143.00 | |
| SG&A | -245.00 | -250.00 | -292.00 | -304.00 | -377.00 | -440.00 | -510.00 | -605.00 | -687.00 | -838.00 | -936.00 | -757.00 | -913.00 | -1,059.00 | -855.00 | |
| S&M | -188.00 | -220.00 | -251.00 | -266.00 | -324.00 | -370.00 | -423.00 | -513.00 | -582.00 | -709.00 | -798.00 | -622.00 | -777.00 | -918.00 | -712.00 | |
| Depreciation and Amortization | -14.00 | -16.00 | -17.00 | -20.00 | -22.00 | -25.00 | -27.00 | -31.00 | -36.00 | -40.00 | -40.00 | -42.00 | -178.00 | -191.00 | -170.00 | |
| Interest Expenses | -1.00 | - - | - - | - - | -6.00 | -8.00 | - - | - - | - - | -6.00 | -4.00 | -2.00 | -20.00 | -29.00 | -36.00 | |
| Other Expenses | -2.00 | -5.00 | -6.00 | -5.00 | -1.00 | -32.00 | -20.00 | -14.00 | -26.00 | -33.00 | -244.00 | -73.00 | -77.00 | -164.00 | -67.00 | |
|
WA Shares Outstanding
|
323.00 | 321.00 | 324.00 | 321.00 | 321.00 | 387.00 | 399.00 | 400.00 | 401.00 | 417.00 | 419.00 | 419.00 | 419.00 | 419.00 | 416.00 | |
| Diluted | 323.00 | 321.00 | 324.00 | 321.00 | 321.00 | 387.00 | 403.00 | 400.00 | 404.00 | 421.00 | 419.00 | 419.00 | 419.00 | 419.00 | 416.00 |