CN Stock MarketDetailed Quotes
002798 D&O Home Collection Group
- 3.10
- -0.08-2.52%
Market Closed Sep 13 15:00 CST
1.19BMarket Cap-1828P/E (TTM)
3.18High3.10Low42.44KlotVolume3.18Open3.18Pre Close13.31MTurnover1.35%Turnover RatioLossP/E (Static)384.99MShares7.0052wk High0.65P/B977.32MFloat Cap2.8752wk Low3.50Limit Up315.26MShs Float44.73Historical High2.86Limit Down2.52%Amplitude2.87Historical Low--Dividend TTM3.14Avg Price22.89KlotAsk--Div YieldTTM100Lot Size19.47KlotBid
D&O Home Collection Group Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -22.35%628.83M | -39.62%596.03M | -21.38%711.73M | -23.27%800.62M | -17.78%809.87M | -34.44%987.2M | -48.50%905.3M | 63.88%1.04B | 48.27%984.94M | 202.76%1.51B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Notes receivable and accounts receivable | -31.44%1.2B | -27.63%1.27B | -35.35%1.35B | -38.81%1.7B | -45.08%1.74B | -47.97%1.76B | -43.97%2.09B | -29.09%2.77B | -17.94%3.18B | -2.34%3.38B |
| -Notes receivable | -96.90%790.67K | -83.90%3.44M | -84.58%7.17M | -75.62%32.31M | -90.19%25.53M | -93.64%21.35M | -88.00%46.51M | -69.06%132.52M | -27.65%260.15M | -18.89%335.49M |
| -Accounts receivable | -30.47%1.2B | -26.94%1.27B | -34.23%1.34B | -36.96%1.66B | -41.06%1.72B | -42.93%1.74B | -38.86%2.04B | -24.17%2.64B | -16.95%2.92B | -0.09%3.04B |
| Other receivables (including interest and dividends) | 32.40%409.15M | 33.40%358.36M | 9.55%305.19M | -12.15%339.39M | -11.02%309.03M | -26.41%268.64M | 23.10%278.59M | -4.14%386.32M | -25.72%347.28M | -26.68%365.07M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | 32.40%409.15M | ---- | 9.55%305.19M | ---- | -11.02%309.03M | ---- | 23.10%278.59M | ---- | -24.91%347.28M | ---- |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Advance payment | -51.51%43.12M | -54.03%46.48M | -40.92%54.43M | -49.25%80.23M | -43.52%88.94M | -51.87%101.12M | -44.44%92.13M | -8.13%158.09M | 22.94%157.47M | 54.68%210.1M |
| Inventories | -1.77%749.2M | -7.55%727.59M | -5.74%728.78M | -16.25%775.05M | -34.02%762.74M | -43.60%786.98M | -39.22%773.18M | -17.10%925.46M | 32.43%1.16B | 71.84%1.4B |
| Receivable financing | -55.80%1.1M | -97.27%468.12K | -62.37%6.55M | -64.63%2.77M | -80.10%2.5M | 187.25%17.14M | 44.42%17.41M | 13,702.83%7.85M | 358.92%12.54M | -43.75%5.97M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | 75.25%78.57M | 58.43%68.15M | 56.27%70.51M | 1.17%59.36M | -34.23%44.83M | -74.93%43.01M | -69.36%45.12M | -26.29%58.67M | 2.89%68.16M | 60.60%171.58M |
| Total current assets | -17.45%3.11B | -22.53%3.07B | -23.16%3.23B | -29.86%3.75B | -36.26%3.76B | -43.66%3.96B | -42.53%4.2B | -15.28%5.35B | -2.80%5.9B | 27.41%7.03B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non-current financial assets | -42.52%34.33M | -42.51%34.35M | -42.48%34.38M | -13.21%59.61M | -13.05%59.73M | -13.03%59.76M | -13.03%59.77M | -14.61%68.67M | -14.66%68.69M | -13.63%68.7M |
| Investment real estate | -60.35%7.47M | -59.09%6.94M | -55.15%7.72M | -0.16%17.44M | 6.34%18.85M | 4.14%16.97M | 4.20%17.22M | 24.34%17.47M | 27.78%17.72M | 47.43%16.29M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Fixed assets | -11.11%1.89B | ---- | -7.26%1.99B | ---- | -5.94%2.13B | ---- | 0.66%2.14B | ---- | 20.86%2.26B | ---- |
| Fixed assets liquidation | 392.42%21.51K | ---- | 382.85%103.38K | ---- | -98.99%4.37K | ---- | -53.19%21.41K | ---- | 280.53%431.09K | ---- |
| Constru in process | -65.34%2.48M | ---- | -93.64%3.54M | ---- | -91.13%7.15M | ---- | -68.03%55.68M | ---- | 27.02%80.53M | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Intangible assets | -2.77%686.87M | -2.89%691.26M | -2.87%696.71M | -2.65%703.64M | -2.97%706.46M | -2.98%711.83M | -2.83%717.31M | -2.62%722.77M | -4.98%728.1M | -4.78%733.68M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill | ---- | ---- | ---- | -57.12%223.59M | -57.12%223.59M | -57.12%223.59M | -57.12%223.59M | 0.00%521.37M | 0.00%521.37M | 0.00%521.37M |
| Long deferred expense | 23.29%21.75M | 24.84%22.16M | 13.79%20.46M | -5.94%17.4M | 26.25%17.64M | 43.70%17.75M | 90.58%17.98M | 303.53%18.5M | 2,008.66%13.97M | 1,279.87%12.35M |
| Deferred tax assets | 26.81%254.47M | 29.59%253.28M | 27.37%253.48M | 59.87%200.68M | 87.52%200.67M | 160.22%195.45M | 156.27%199.01M | 183.64%125.53M | 149.93%107.01M | 97.56%75.11M |
| Usufruct assets | 19.20%120.26M | 27.87%132.44M | 27.29%134.28M | 14.71%133.63M | -20.46%100.89M | -21.27%103.57M | -17.56%105.5M | 519.49%116.49M | 515.20%126.85M | 444.88%131.56M |
| Other non current assets | 46.10%243.76M | 40.85%225.53M | 37.86%221.46M | 14.01%162.08M | 91.10%166.85M | 58.76%160.12M | 61.01%160.64M | -37.50%142.16M | -33.81%87.31M | -48.89%100.86M |
| Total non current assets | -10.11%3.26B | -9.80%3.31B | -9.19%3.36B | -10.84%3.6B | -9.58%3.63B | -8.87%3.67B | -6.64%3.7B | 11.22%4.03B | 14.26%4.01B | 12.99%4.02B |
| Total assets | -13.85%6.37B | -16.41%6.37B | -16.62%6.59B | -21.69%7.35B | -25.47%7.39B | -31.00%7.63B | -29.92%7.9B | -5.61%9.38B | 3.45%9.91B | 21.76%11.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -13.62%845.64M | -25.45%775.87M | -27.08%798.93M | -30.11%892.9M | -25.50%978.95M | -34.13%1.04B | -21.75%1.1B | -11.21%1.28B | -13.57%1.31B | 5.37%1.58B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Notes payable and accounts payable | -10.24%912.68M | -23.23%912.77M | -23.91%1.02B | -23.42%1.06B | -39.69%1.02B | -41.38%1.19B | -44.56%1.35B | -43.90%1.39B | -22.98%1.69B | 6.48%2.03B |
| -Notes payable | 3.49%542.59M | -30.56%490.6M | -34.31%582.76M | -33.80%641.81M | -57.53%524.29M | -51.69%706.54M | -46.10%887.13M | -45.55%969.55M | -14.07%1.23B | 15.02%1.46B |
| -Accounts payable | -24.86%370.09M | -12.50%422.17M | -3.84%442.18M | 0.61%421.52M | 9.12%492.55M | -14.70%482.5M | -41.34%459.83M | -39.66%418.98M | -39.99%451.38M | -10.69%565.64M |
| Contract liabilities | -28.72%130.3M | -19.53%132.08M | -7.58%148.65M | 8.42%173.72M | 26.00%182.8M | -0.24%164.12M | -22.69%160.85M | 4.82%160.23M | -3.02%145.08M | -3.58%164.51M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Salaries payable | 5.18%50.16M | 5.97%43.2M | 11.87%63.74M | -14.50%51.76M | -19.01%47.69M | -44.78%40.77M | -44.09%56.98M | 15.39%60.53M | 32.94%58.89M | 145.19%73.83M |
| Taxs payable | 29.08%27.14M | 85.63%33.14M | 76.32%22.44M | -1.27%23.91M | 4.38%21.03M | 23.42%17.85M | -62.05%12.73M | -35.84%24.22M | -67.69%20.15M | -76.43%14.47M |
| Other payable (including interest and dividends) | -9.86%241.16M | -22.37%238.12M | -19.04%238.54M | -33.47%241.46M | -31.91%267.52M | -31.78%306.75M | -24.15%294.63M | 18.41%362.93M | 10.19%392.87M | 31.13%449.63M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.60%4.12M | 31.55%3M | -11.31%1.88M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | -9.86%241.16M | ---- | -19.04%238.54M | ---- | -31.38%267.52M | ---- | -24.00%294.63M | --358.81M | 10.23%389.87M | ---- |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Non current liabilities due within one year | 72.16%228.87M | 52.17%204.61M | 50.72%203.22M | -27.56%118.98M | -21.36%132.94M | -25.77%134.46M | -38.21%134.83M | 12.98%164.24M | 27.48%169.06M | 46.42%181.14M |
| Other current liabilities | -33.54%13.22M | -30.73%14.78M | -13.92%15.03M | -9.95%18.67M | 4.39%19.9M | -15.24%21.34M | -37.82%17.46M | -12.88%20.73M | -35.37%19.06M | -9.48%25.18M |
| Total current liabilities | -8.19%2.45B | -19.23%2.35B | -19.37%2.52B | -25.27%2.58B | -29.89%2.67B | -35.46%2.92B | -35.11%3.12B | -25.34%3.46B | -15.14%3.81B | 8.56%4.52B |
| Current liabilities | ||||||||||
| Long term loan | -56.59%170.99M | -37.32%266.12M | -36.27%274.87M | -18.46%386.17M | -16.69%393.93M | -30.74%424.6M | -7.78%431.29M | -21.07%473.57M | -5.87%472.85M | 38.21%613.04M |
| Bonds payable | 6.48%1.44B | 6.49%1.41B | 6.49%1.39B | 7.05%1.37B | 6.96%1.35B | 6.87%1.33B | 6.78%1.3B | --1.28B | --1.26B | --1.24B |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.31%3.8M | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Estimate liabilities | --377.5K | ---- | ---- | ---- | ---- | --1.54M | --1.54M | --0 | --0 | ---- |
| Deferred tax liabilities | -9.58%56.87M | -9.62%57.81M | -9.70%58.74M | -6.48%61.83M | -6.37%62.9M | -6.29%63.96M | -6.17%65.05M | -6.70%66.11M | -6.60%67.18M | -6.32%68.26M |
| Long term deferred income | -23.58%20.44M | -17.50%21.53M | -16.82%22.67M | -4.38%24.98M | 3.73%26.75M | -3.09%26.1M | -2.48%27.25M | -8.68%26.12M | -2.85%25.78M | 21.30%26.93M |
| Lease liabilities | 18.25%133.44M | 29.58%147.64M | 29.71%148.55M | 19.31%147.1M | -10.94%112.85M | -12.05%113.94M | -5.99%114.53M | 571.73%123.3M | 534.19%126.7M | 439.61%129.55M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | -6.52%1.82B | -2.60%1.91B | -2.58%1.89B | 1.08%1.99B | -0.61%1.95B | -6.25%1.96B | 1.17%1.94B | 168.55%1.97B | 205.39%1.96B | 255.58%2.09B |
| Total liabilities | -7.49%4.27B | -12.55%4.26B | -12.93%4.41B | -15.71%4.58B | -19.95%4.61B | -26.23%4.87B | -24.75%5.06B | 1.18%5.43B | 12.44%5.76B | 39.10%6.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%384.99M | 0.00%384.98M | 0.00%384.98M | 0.00%384.97M | 0.00%384.97M | -0.50%384.97M | -0.50%384.97M | -0.50%384.97M | -0.50%384.97M | -0.52%386.89M |
| Other equity instruments | -0.01%274.04M | -0.01%274.05M | -0.01%274.06M | -0.01%274.07M | -0.00%274.08M | -0.01%274.08M | -0.01%274.08M | --274.08M | --274.09M | --274.1M |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Capital reserve funds | 0.01%2.26B | 0.01%2.26B | 0.00%2.26B | -0.02%2.26B | 0.00%2.26B | -0.83%2.26B | -0.83%2.26B | -1.94%2.26B | -2.61%2.26B | -2.37%2.28B |
| Surplus reserve funds | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 13.82%72.83M | 13.82%72.83M | 13.82%72.83M |
| Retained profit | -716.11%-743.75M | -549.64%-733.31M | -2,151.78%-688.68M | -108.86%-95.76M | -107.42%-91.13M | -107.72%-112.88M | -101.97%-30.58M | -41.29%1.08B | -30.42%1.23B | -11.13%1.46B |
| Less:Treasury stock | 20.27%148.37M | 15.81%142.87M | 0.00%123.36M | 3.37%123.36M | 81.06%123.36M | 381.51%123.36M | 487.82%123.36M | 484.74%119.34M | -3.23%68.13M | -72.35%25.62M |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Shareholders equity without minority interests | -24.38%2.1B | -23.21%2.12B | -23.18%2.18B | -29.87%2.77B | -33.09%2.78B | -38.05%2.76B | -37.54%2.84B | -13.61%3.95B | -7.03%4.15B | 2.52%4.45B |
| Minority interests | -17.42%-2.25M | -32.77%-2.21M | -47.49%-2.13M | -467.55%-1.47M | -332.09%-1.91M | -135.63%-1.66M | -253.45%-1.44M | 80.65%-259.4K | 93.85%-443.03K | 92.91%-705.5K |
| Total shareholder equity | -24.41%2.1B | -23.25%2.11B | -23.22%2.18B | -29.90%2.77B | -33.13%2.78B | -38.08%2.75B | -37.57%2.84B | -13.59%3.95B | -6.89%4.15B | 2.74%4.45B |
| Total liabilityies and equity | -13.85%6.37B | -16.41%6.37B | -16.62%6.59B | -21.69%7.35B | -25.47%7.39B | -31.00%7.63B | -29.92%7.9B | -5.61%9.38B | 3.45%9.91B | 21.76%11.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
| Auditor | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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