Dare Power Dekor Home Co.,Ltd.

SZSE:000910.SZ

7.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,686.5582,545.4352,167.4141,984.1321,764.4121,692.6871,565.8671,170.8721,630.4831,220.7771,614.6521,348.8941,098.8181,302.938972.3231,489.8741,500.692843.118699.004292.051246.379194.848233.361157.801219.99534.74315.57911.853
Kortetermijnbeleggingen 233.434101.394-79.761203.0970.1070000-0000200000000000000
Liquide middelen en kortetermijnbeleggingen 2,919.9922,646.8292,167.4142,187.2291,764.5181,692.6871,565.8671,170.8721,630.4831,220.7771,614.6521,348.8941,098.8181,304.938972.3231,489.8741,500.692843.118699.004292.051246.379194.848233.361157.801219.99534.74315.57911.853
Nettovorderingen 2,060.2321,976.0672,165.7281,547.0561,298.3361,012.941,122.6071,080.843866.8361,513.0531,520.3721,600.4131,751.3951,257.4521,204.6231,242.7391,527.136818.489635.552709.661553.044453.4305.684119.38267.6768.05810.09313.172
Voorraad 1,934.3062,301.5942,257.762,156.9432,082.6911,750.2841,637.5321,736.9951,817.8092,390.2652,311.2132,259.0622,370.3551,890.0851,371.6751,561.1491,226.108931.356585.69417.514270.667206.433139.366104.18857.75569.33883.92464.55
Overige vlottende activa 48.41353.7586.087111.47798.24341.76522.63319.01315.4872.8820.35535.64515.79819.21725.812-93.872-97.343-99.4233.172-77.253-101.381-34.187-13.782212.274270.625211161.602113.012
Totaal vlottende activa 6,962.9436,978.2416,676.9886,002.7065,243.7884,497.6764,348.6384,007.7234,330.6155,126.9765,446.5925,244.0145,236.3674,471.6923,574.4324,199.894,156.5922,493.5391,923.4171,341.973968.709820.495664.629593.646616.051323.138271.198202.587
Niet-vlottende activa:
Materiële vaste activa, netto 1,727.791,801.6821,922.7381,885.7771,856.8451,262.6461,243.5111,214.961,401.8641,935.2922,163.5662,478.0522,735.1952,999.5673,166.1663,342.5852,771.222,742.472997.785799.938845.065637.516406.578397.875313.695142.537123.80399.461
Goodwill 188.339191.981183.909186.08192.1494.20489.69495.21589.13784.00283.786.28586.37000000000000000
Immateriële activa 476.384429.595448.14610.234629.698536.595553.062501.169515.625822.41918.85815.949829.906804.567776.411915.735765.178499.975382.5683.6474.2853.6163.4473.523.592000
Goodwill en immateriële activa 664.723621.577632.049796.314821.838630.798642.756596.385604.762906.4131,002.55902.233916.276804.567776.411915.735765.178499.975382.5683.6474.2853.6163.4473.523.592000
Langetermijnbeleggingen -230.388-97.93183.492-199.2273.88334.86846.85936.12328.85870.521128.773156.4520316.93800000000000000
Belastingvorderingen 69.23539.926.20324.91716.73410.8049.3188.3236.66912.68216.1839.51610.4998.3334.0627.3812.40700000000000
Overige niet-vlottende activa 336.148206.15877.682295.69860.746500.90450.73568.101102.644137.03700183.2172291.515182.97191.704237.115178.071172.427156.817154.159151.38620.1937.4640.30.4650.034
Totaal niet-vlottende activa 2,567.5082,571.3862,742.1632,803.4792,760.0462,440.021,993.1781,923.8922,144.7973,061.9443,311.0723,546.2533,845.1884,131.4054,238.1544,448.673,740.5093,479.5621,558.425976.0121,006.167795.291561.411421.587324.751142.837124.26899.496
Totaal activa 9,530.4529,549.6279,419.1518,806.1858,003.8346,937.6966,341.8165,931.6156,475.4138,188.928,757.6648,790.2679,081.5558,603.0977,812.5868,648.567,897.1015,973.1013,481.8422,317.9851,974.8761,615.7861,226.041,015.234940.802465.975395.466302.083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,496.3711,619.0211,678.0221,561.811,343.6651,073.77973.7981,101.2241,195.41,337.5221,206.4971,468.2911,784.2281,415.5291,185.6852,084.6161,538.791,302.135963.794536.362238.292192.902136.38899.71685.70752.11292.16979.933
Kortlopende schulden 97.439160.928187.967341.208311.201233.24363.318867.554750.1852,795.42,688.5722,428.9982,599.1332,652.4022,753.6952,542.3522,245.7371,646.767951.236380.095464.847434.06199.14513.666.86121.41984.56959.109
Belastingschulden 94.817116.089104.813149.476107.42164.883123.655124.258106.89466.20962.2472.019-12.26111.3569.32748.17755.3226.7530.8121.38525.7196.964.33410.98437.5123.6792.80411.396
Uitgestelde opbrengsten 890.19345.4391,017.4431,034.099635.252164.883799.133483.714443.898541.7543.958408.072312.188365.372279.315221.364221.015100.74449.89167.22451.56437.51441.9990.20387.599112.02642.00642.046
Overige kortlopende verplichtingen 41.436637.61645.71149.992401.158961.404535.81450.7641,621.988408.61397.957592.1513.485312.92703.853227.012647.05871.25332.19311.8710.8624.0483.1485.0932.5810.9680.5170.829
Totaal kortlopende verplichtingen 2,525.4372,763.0052,929.1432,987.112,691.2762,433.2972,672.0592,903.2564,011.4715,083.2324,836.9864,897.4625,209.0344,746.2244,922.5485,075.3434,652.63,120.8991,997.114995.552765.565668.524380.671208.673182.747286.524219.262181.917
Langlopende verplichtingen:
Langetermijnschulden 65.61391.59137.298192.7280.55000400767.489915.172989.8541,074.537380730.413775.3151,045.77107.538134.95114.15100000.825.8127.71
Uitgestelde opbrengsten niet-vlottend 3.5514.4415.3316.2216.576.7760002.402000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 23.76413.79714.68617.24420.03300000000000000000000000
Overige niet-vlottende verplichtingen 44.624550-192.72823.6840001.00422.0987.96717.99327.358000013.252000000000
Totaal niet-vlottende verplichtingen 137.552164.828157.31623.46650.8386.7760041.00424.499775.457933.1651,017.2121,074.537380730.413775.3151,059.02109.538134.95114.15100000.825.8127.71
Totaal passiva 2,662.9882,927.8333,086.4593,010.5762,742.1132,440.0732,672.0592,903.2564,052.4765,107.7325,612.4425,830.6276,226.2465,820.765,302.5485,805.7565,427.9154,179.9192,106.6521,130.502879.715678.524380.671208.673182.747287.324245.072209.627
Eigen vermogen:
Preferente aandelen 0000000002.1156.18400000000000000000
Gewone aandelen 547.398547.398547.398547.398553.67553.67555.27530.77527.5527.5527.5527.5527.5527.5527.5527.5527.5462.5231.25231.25231.25231.25231.25231.25231.25165.158145.71390.124
Ingehouden winsten 5,590.255,344.6765,011.9514,504.43,946.8393,299.2092,640.8282,045.3181,530.5751,527.0191,431.031,328.3021,240.3741,166.391989.829799.455608.717399.759266.917248.297199.946145.9795.92777.58454.501-0.13100
Overige gereserveerde algehele resultaten 372.934374.653359.91364.968304.374213.28721.205307.961237.231-2.115-6.18400000000000000000
Overige totale aandeelhoudersvermogen 194.689194.689194.689194.689261.673261.673275.9419.7510557.125546.218507.838482.449476.52463.962708.479697.4317.82534.63526.173509.245497.18486.584477.773468.0238.94900
Totaal eigen vermogen van aandeelhouders 6,705.276,461.4156,113.9485,611.4555,066.5564,327.8383,493.2432,903.82,295.3052,611.6442,504.7482,363.642,250.3232,170.4121,981.2912,035.4341,833.6171,180.0781,032.7981,005.72940.441874.399813.761786.607753.774173.976145.71390.124
Totaal eigen vermogen 6,867.4636,621.7946,332.6925,795.6095,261.7214,497.6233,669.7573,028.3592,422.9373,081.1883,145.2222,959.6412,855.3092,782.3372,510.0372,842.8042,469.1861,793.1821,375.1891,187.4831,095.161937.263845.368806.561758.055178.651150.39492.456
Totaal passiva en aandeelhoudersvermogen 9,530.4529,549.6279,419.1518,806.1858,003.8346,937.6966,341.8165,931.6156,475.4138,188.928,757.6648,790.2679,081.5558,603.0977,812.5868,648.567,897.1015,973.1013,481.8422,317.9851,974.8761,615.7861,226.041,015.234940.802465.975395.466302.083