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SHG:603326 - Nanjing OLO Home Furnishing Co Ltd Nanjing OLO Home Furnishing Co
Sector: Consumer Discretionary, Industry: Home Furnishings
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2015 Q2 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.21B
-6.5% 		1.37B
13.7% 		1.41B
2.6% 		1.56B
10.8% 		1.45B
-6.7% 		1.62B
11.5% 		1.77B
9.2% 		1.98B
11.8% 		2B
1.2% 		2.27B
13.5% 		2.41B
6.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 377.89M
-18.3% 		531.56M
40.7% 		513.01M
-3.5% 		607.27M
18.4% 		497.71M
-18.0% 		679.99M
36.6% 		750.55M
10.4% 		859.98M
14.6% 		867.11M
0.8% 		1.19B
36.8% 		1.27B
6.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 828.56M
0.1% 		839.95M
1.4% 		893.75M
6.4% 		951.63M
6.5% 		956.17M
0.5% 		941.16M
-1.6% 		1.02B
8.4% 		1.12B
9.8% 		1.14B
1.4% 		1.09B
-4.2% 		1.14B
5.3%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -55.52M
- 		-67.54M
- 		43.97M
- 		-17.62M
- 		-33.6M
- 		-97.31M
- 		-49.94M
- 		-19.93M
- 		-86.11M
- 		-50.41M
- 		-99.42M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.64M
- 		0
- 		-22.17M
- 		1.62M
- 		42.23M
2507.7% 		-3.12M
- 		-25.02M
- 		20.91M
- 		184.73M
783.6% 		70.59M
-61.8% 		71.1M
0.7%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 253.46M
141.7% 		77.35M
-69.5% 		122.04M
57.8% 		143.37M
17.5% 		212.7M
48.4% 		108.78M
-48.9% 		148.65M
36.6% 		86.48M
-41.8% 		266.16M
207.8% 		94.92M
-64.3% 		297.91M
213.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 77.35M
-69.5% 		122.04M
57.8% 		143.37M
17.5% 		212.7M
48.4% 		108.78M
-48.9% 		148.65M
36.6% 		86.48M
-41.8% 		266.16M
207.8% 		94.92M
-64.3% 		297.91M
213.9% 		214.41M
-28.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -144.41M
- 		88.97M
- 		-46.51M
- 		27.93M
- 		-173.72M
- 		94.38M
- 		-22.96M
- 		127.98M
- 		-366.08M
- 		132.2M
- 		-104.87M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 184.94M
-45.0% 		341.28M
84.5% 		398.88M
16.9% 		406.94M
2.0% 		194.98M
-52.1% 		343.28M
76.1% 		460.55M
34.2% 		585.37M
27.1% 		281.44M
-51.9% 		463.43M
64.7% 		496.99M
7.2%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.002
-98.2% 		0.143
7073.7% 		0.165
14.8% 		0.182
10.6% 		0.007
-96.4% 		0.143
2066.7% 		0.236
65.0% 		0.304
29.0% 		0.036
-88.0% 		0.125
242.6% 		0.156
24.9%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.34%
-96.7% 		13.18%
3762.7% 		13.22%
0.3% 		13.68%
3.5% 		1.07%
-92.2% 		13.19%
1132.9% 		16.23%
23.0% 		16.65%
2.6% 		4.14%
-75.1% 		8.82%
113.1% 		9.93%
12.6%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.08%
-98.2% 		5.39%
6977.7% 		6.08%
12.8% 		6.03%
-0.8% 		0.22%
-96.4% 		4.77%
2082.0% 		7.62%
59.7% 		9.11%
19.5% 		1.03%
-88.7% 		3.68%
256.0% 		4.42%
20.3%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.05%
-98.2% 		3.49%
6812.1% 		3.8%
8.7% 		3.75%
-1.1% 		0.14%
-96.3% 		2.94%
2026.0% 		4.41%
49.7% 		5.2%
17.9% 		0.58%
-88.7% 		1.91%
226.8% 		2.11%
10.3%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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