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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,686.558 | 2,545.435 | 2,167.414 | 1,984.132 | 1,764.412 | 1,692.687 | 1,565.867 | 1,170.872 | 1,630.483 | 1,220.777 | 1,614.652 | 1,348.894 | 1,098.818 | 1,302.938 | 972.323 | 1,489.874 | 1,500.692 | 843.118 | 699.004 | 292.051 | 246.379 | 194.848 | 233.361 | 157.801 | 219.995 | 34.743 | 15.579 | 11.853 |
Kortetermijnbeleggingen
| 233.434 | 101.394 | -79.761 | 203.097 | 0.107 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,919.992 | 2,646.829 | 2,167.414 | 2,187.229 | 1,764.518 | 1,692.687 | 1,565.867 | 1,170.872 | 1,630.483 | 1,220.777 | 1,614.652 | 1,348.894 | 1,098.818 | 1,304.938 | 972.323 | 1,489.874 | 1,500.692 | 843.118 | 699.004 | 292.051 | 246.379 | 194.848 | 233.361 | 157.801 | 219.995 | 34.743 | 15.579 | 11.853 |
Nettovorderingen
| 2,060.232 | 1,976.067 | 2,165.728 | 1,547.056 | 1,298.336 | 1,012.94 | 1,122.607 | 1,080.843 | 866.836 | 1,513.053 | 1,520.372 | 1,600.413 | 1,751.395 | 1,257.452 | 1,204.623 | 1,242.739 | 1,527.136 | 818.489 | 635.552 | 709.661 | 553.044 | 453.4 | 305.684 | 119.382 | 67.676 | 8.058 | 10.093 | 13.172 |
Voorraad
| 1,934.306 | 2,301.594 | 2,257.76 | 2,156.943 | 2,082.691 | 1,750.284 | 1,637.532 | 1,736.995 | 1,817.809 | 2,390.265 | 2,311.213 | 2,259.062 | 2,370.355 | 1,890.085 | 1,371.675 | 1,561.149 | 1,226.108 | 931.356 | 585.69 | 417.514 | 270.667 | 206.433 | 139.366 | 104.188 | 57.755 | 69.338 | 83.924 | 64.55 |
Overige vlottende activa
| 48.413 | 53.75 | 86.087 | 111.477 | 98.243 | 41.765 | 22.633 | 19.013 | 15.487 | 2.882 | 0.355 | 35.645 | 15.798 | 19.217 | 25.812 | -93.872 | -97.343 | -99.423 | 3.172 | -77.253 | -101.381 | -34.187 | -13.782 | 212.274 | 270.625 | 211 | 161.602 | 113.012 |
Totaal vlottende activa
| 6,962.943 | 6,978.241 | 6,676.988 | 6,002.706 | 5,243.788 | 4,497.676 | 4,348.638 | 4,007.723 | 4,330.615 | 5,126.976 | 5,446.592 | 5,244.014 | 5,236.367 | 4,471.692 | 3,574.432 | 4,199.89 | 4,156.592 | 2,493.539 | 1,923.417 | 1,341.973 | 968.709 | 820.495 | 664.629 | 593.646 | 616.051 | 323.138 | 271.198 | 202.587 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,727.79 | 1,801.682 | 1,922.738 | 1,885.777 | 1,856.845 | 1,262.646 | 1,243.511 | 1,214.96 | 1,401.864 | 1,935.292 | 2,163.566 | 2,478.052 | 2,735.195 | 2,999.567 | 3,166.166 | 3,342.585 | 2,771.22 | 2,742.472 | 997.785 | 799.938 | 845.065 | 637.516 | 406.578 | 397.875 | 313.695 | 142.537 | 123.803 | 99.461 |
Goodwill
| 188.339 | 191.981 | 183.909 | 186.08 | 192.14 | 94.204 | 89.694 | 95.215 | 89.137 | 84.002 | 83.7 | 86.285 | 86.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 476.384 | 429.595 | 448.14 | 610.234 | 629.698 | 536.595 | 553.062 | 501.169 | 515.625 | 822.41 | 918.85 | 815.949 | 829.906 | 804.567 | 776.411 | 915.735 | 765.178 | 499.975 | 382.568 | 3.647 | 4.285 | 3.616 | 3.447 | 3.52 | 3.592 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 664.723 | 621.577 | 632.049 | 796.314 | 821.838 | 630.798 | 642.756 | 596.385 | 604.762 | 906.413 | 1,002.55 | 902.233 | 916.276 | 804.567 | 776.411 | 915.735 | 765.178 | 499.975 | 382.568 | 3.647 | 4.285 | 3.616 | 3.447 | 3.52 | 3.592 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -230.388 | -97.931 | 83.492 | -199.227 | 3.883 | 34.868 | 46.859 | 36.123 | 28.858 | 70.521 | 128.773 | 156.452 | 0 | 316.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 69.235 | 39.9 | 26.203 | 24.917 | 16.734 | 10.804 | 9.318 | 8.323 | 6.669 | 12.682 | 16.183 | 9.516 | 10.499 | 8.333 | 4.062 | 7.38 | 12.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 336.148 | 206.158 | 77.682 | 295.698 | 60.746 | 500.904 | 50.735 | 68.101 | 102.644 | 137.037 | 0 | 0 | 183.217 | 2 | 291.515 | 182.97 | 191.704 | 237.115 | 178.071 | 172.427 | 156.817 | 154.159 | 151.386 | 20.193 | 7.464 | 0.3 | 0.465 | 0.034 |
Totaal niet-vlottende activa
| 2,567.508 | 2,571.386 | 2,742.163 | 2,803.479 | 2,760.046 | 2,440.02 | 1,993.178 | 1,923.892 | 2,144.797 | 3,061.944 | 3,311.072 | 3,546.253 | 3,845.188 | 4,131.405 | 4,238.154 | 4,448.67 | 3,740.509 | 3,479.562 | 1,558.425 | 976.012 | 1,006.167 | 795.291 | 561.411 | 421.587 | 324.751 | 142.837 | 124.268 | 99.496 |
Totaal activa
| 9,530.452 | 9,549.627 | 9,419.151 | 8,806.185 | 8,003.834 | 6,937.696 | 6,341.816 | 5,931.615 | 6,475.413 | 8,188.92 | 8,757.664 | 8,790.267 | 9,081.555 | 8,603.097 | 7,812.586 | 8,648.56 | 7,897.101 | 5,973.101 | 3,481.842 | 2,317.985 | 1,974.876 | 1,615.786 | 1,226.04 | 1,015.234 | 940.802 | 465.975 | 395.466 | 302.083 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1,496.371 | 1,619.021 | 1,678.022 | 1,561.81 | 1,343.665 | 1,073.77 | 973.798 | 1,101.224 | 1,195.4 | 1,337.522 | 1,206.497 | 1,468.291 | 1,784.228 | 1,415.529 | 1,185.685 | 2,084.616 | 1,538.79 | 1,302.135 | 963.794 | 536.362 | 238.292 | 192.902 | 136.388 | 99.716 | 85.707 | 52.112 | 92.169 | 79.933 |
Kortlopende schulden
| 97.439 | 160.928 | 187.967 | 341.208 | 311.201 | 233.24 | 363.318 | 867.554 | 750.185 | 2,795.4 | 2,688.572 | 2,428.998 | 2,599.133 | 2,652.402 | 2,753.695 | 2,542.352 | 2,245.737 | 1,646.767 | 951.236 | 380.095 | 464.847 | 434.06 | 199.145 | 13.66 | 6.86 | 121.419 | 84.569 | 59.109 |
Belastingschulden
| 94.817 | 116.089 | 104.813 | 149.476 | 107.42 | 164.883 | 123.655 | 124.258 | 106.894 | 66.209 | 62.247 | 2.019 | -12.261 | 11.35 | 69.327 | 48.177 | 55.322 | 6.753 | 0.812 | 1.385 | 25.719 | 6.96 | 4.334 | 10.984 | 37.512 | 3.679 | 2.804 | 11.396 |
Uitgestelde opbrengsten
| 890.19 | 345.439 | 1,017.443 | 1,034.099 | 635.252 | 164.883 | 799.133 | 483.714 | 443.898 | 541.7 | 543.958 | 408.072 | 312.188 | 365.372 | 279.315 | 221.364 | 221.015 | 100.744 | 49.891 | 67.224 | 51.564 | 37.514 | 41.99 | 90.203 | 87.599 | 112.026 | 42.006 | 42.046 |
Overige kortlopende verplichtingen
| 41.436 | 637.616 | 45.711 | 49.992 | 401.158 | 961.404 | 535.81 | 450.764 | 1,621.988 | 408.61 | 397.957 | 592.1 | 513.485 | 312.92 | 703.853 | 227.012 | 647.058 | 71.253 | 32.193 | 11.87 | 10.862 | 4.048 | 3.148 | 5.093 | 2.581 | 0.968 | 0.517 | 0.829 |
Totaal kortlopende verplichtingen
| 2,525.437 | 2,763.005 | 2,929.143 | 2,987.11 | 2,691.276 | 2,433.297 | 2,672.059 | 2,903.256 | 4,011.471 | 5,083.232 | 4,836.986 | 4,897.462 | 5,209.034 | 4,746.224 | 4,922.548 | 5,075.343 | 4,652.6 | 3,120.899 | 1,997.114 | 995.552 | 765.565 | 668.524 | 380.671 | 208.673 | 182.747 | 286.524 | 219.262 | 181.917 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 65.613 | 91.59 | 137.298 | 192.728 | 0.55 | 0 | 0 | 0 | 40 | 0 | 767.489 | 915.172 | 989.854 | 1,074.537 | 380 | 730.413 | 775.315 | 1,045.77 | 107.538 | 134.95 | 114.15 | 10 | 0 | 0 | 0 | 0.8 | 25.81 | 27.71 |
Uitgestelde opbrengsten niet-vlottend
| 3.551 | 4.441 | 5.331 | 6.221 | 6.57 | 6.776 | 0 | 0 | 0 | 2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23.764 | 13.797 | 14.686 | 17.244 | 20.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 44.624 | 55 | 0 | -192.728 | 23.684 | 0 | 0 | 0 | 1.004 | 22.098 | 7.967 | 17.993 | 27.358 | 0 | 0 | 0 | 0 | 13.25 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 137.552 | 164.828 | 157.316 | 23.466 | 50.838 | 6.776 | 0 | 0 | 41.004 | 24.499 | 775.457 | 933.165 | 1,017.212 | 1,074.537 | 380 | 730.413 | 775.315 | 1,059.02 | 109.538 | 134.95 | 114.15 | 10 | 0 | 0 | 0 | 0.8 | 25.81 | 27.71 |
Totaal passiva
| 2,662.988 | 2,927.833 | 3,086.459 | 3,010.576 | 2,742.113 | 2,440.073 | 2,672.059 | 2,903.256 | 4,052.476 | 5,107.732 | 5,612.442 | 5,830.627 | 6,226.246 | 5,820.76 | 5,302.548 | 5,805.756 | 5,427.915 | 4,179.919 | 2,106.652 | 1,130.502 | 879.715 | 678.524 | 380.671 | 208.673 | 182.747 | 287.324 | 245.072 | 209.627 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.115 | 6.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 547.398 | 547.398 | 547.398 | 547.398 | 553.67 | 553.67 | 555.27 | 530.77 | 527.5 | 527.5 | 527.5 | 527.5 | 527.5 | 527.5 | 527.5 | 527.5 | 527.5 | 462.5 | 231.25 | 231.25 | 231.25 | 231.25 | 231.25 | 231.25 | 231.25 | 165.158 | 145.713 | 90.124 |
Ingehouden winsten
| 5,590.25 | 5,344.676 | 5,011.951 | 4,504.4 | 3,946.839 | 3,299.209 | 2,640.828 | 2,045.318 | 1,530.575 | 1,527.019 | 1,431.03 | 1,328.302 | 1,240.374 | 1,166.391 | 989.829 | 799.455 | 608.717 | 399.759 | 266.917 | 248.297 | 199.946 | 145.97 | 95.927 | 77.584 | 54.501 | -0.131 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 372.934 | 374.653 | 359.91 | 364.968 | 304.374 | 213.287 | 21.205 | 307.961 | 237.231 | -2.115 | -6.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 194.689 | 194.689 | 194.689 | 194.689 | 261.673 | 261.673 | 275.94 | 19.751 | 0 | 557.125 | 546.218 | 507.838 | 482.449 | 476.52 | 463.962 | 708.479 | 697.4 | 317.82 | 534.63 | 526.173 | 509.245 | 497.18 | 486.584 | 477.773 | 468.023 | 8.949 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 6,705.27 | 6,461.415 | 6,113.948 | 5,611.455 | 5,066.556 | 4,327.838 | 3,493.243 | 2,903.8 | 2,295.305 | 2,611.644 | 2,504.748 | 2,363.64 | 2,250.323 | 2,170.412 | 1,981.291 | 2,035.434 | 1,833.617 | 1,180.078 | 1,032.798 | 1,005.72 | 940.441 | 874.399 | 813.761 | 786.607 | 753.774 | 173.976 | 145.713 | 90.124 |
Totaal eigen vermogen
| 6,867.463 | 6,621.794 | 6,332.692 | 5,795.609 | 5,261.721 | 4,497.623 | 3,669.757 | 3,028.359 | 2,422.937 | 3,081.188 | 3,145.222 | 2,959.641 | 2,855.309 | 2,782.337 | 2,510.037 | 2,842.804 | 2,469.186 | 1,793.182 | 1,375.189 | 1,187.483 | 1,095.161 | 937.263 | 845.368 | 806.561 | 758.055 | 178.651 | 150.394 | 92.456 |
Totaal passiva en aandeelhoudersvermogen
| 9,530.452 | 9,549.627 | 9,419.151 | 8,806.185 | 8,003.834 | 6,937.696 | 6,341.816 | 5,931.615 | 6,475.413 | 8,188.92 | 8,757.664 | 8,790.267 | 9,081.555 | 8,603.097 | 7,812.586 | 8,648.56 | 7,897.101 | 5,973.101 | 3,481.842 | 2,317.985 | 1,974.876 | 1,615.786 | 1,226.04 | 1,015.234 | 940.802 | 465.975 | 395.466 | 302.083 |