Dare Power Dekor Home Co.,Ltd. (000910.SZ)

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000910.SZ
Financials

7.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Dare Power Dekor Home Co.,Ltd.

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