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Dare Power Dekor Home Co Ltd
SZSE:000910

Watchlist Manager
Dare Power Dekor Home Co Ltd
SZSE:000910
Watchlist
Price: 7.22 CNY Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.5B
+1%
Assets
Growth Rates:
1 Year
0%
3 Years
+8%
5 Years
+37%
7 Years
+61%
10 Years
+9%
2.8B
+0.7%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-12%
5 Years
+8%
7 Years
-7%
10 Years
-55%
6.7B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+19%
5 Years
+55%
7 Years
+131%
10 Years
+168%

Balance Sheet Decomposition
Dare Power Dekor Home Co Ltd

9.5B
Assets
2.8B
Liabilities
9.5B
Assets
2.8B
Liabilities
Current Assets 7B
Cash & Short-Term Investments 2.9B
Receivables 2B
Other Current Assets 2B
Non-Current Assets 2.6B
Long-Term Investments 38.3m
PP&E 1.8B
Intangibles 664.7m
Other Non-Current Assets 92.2m
Current Liabilities 2.5B
Accounts Payable 1.5B
Accrued Liabilities 248.1m
Short-Term Debt 162.3m
Other Current Liabilities 618.7m
Non-Current Liabilities 299.7m
Long-Term Debt 65.6m
Other Non-Current Liabilities 234.1m

Balance Sheet
Dare Power Dekor Home Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 221
1 630
1 171
1 537
1 656
1 663
1 913
2 109
2 501
2 643
Cash
1
2
1
1
1
1
0
2 109
2 501
2 643
Cash Equivalents
1 220
1 628
1 170
1 536
1 655
1 662
1 913
0
0
0
Short-Term Investments
0
0
0
0
0
0
203
0
101
233
Total Receivables
1 264
778
1 004
1 055
998
1 310
1 578
2 140
1 953
2 049
Accounts Receivables
838
506
656
724
761
1 032
1 343
1 905
1 803
1 845
Other Receivables
426
273
348
331
237
278
234
235
151
204
Inventory
2 390
1 818
1 737
1 638
1 750
2 083
2 157
2 258
2 302
1 934
Other Current Assets
252
104
96
119
93
188
152
171
121
103
Total Current Assets
5 127
4 331
4 008
4 349
4 498
5 244
6 003
6 677
6 978
6 963
PP&E Net
2 072
1 505
1 283
1 294
1 764
1 918
1 937
1 997
1 834
1 772
PP&E Gross
2 072
1 505
1 283
1 294
1 764
1 918
1 937
1 997
1 834
1 772
Accumulated Depreciation
3 377
2 795
3 055
2 792
2 901
3 165
3 303
3 400
3 560
3 735
Intangible Assets
822
516
501
553
537
630
610
448
430
476
Goodwill
84
89
95
90
94
192
186
184
192
188
Long-Term Investments
71
29
36
47
35
4
4
45
42
38
Other Long-Term Assets
13
7
8
9
11
17
67
68
92
92
Other Assets
84
89
95
90
94
192
186
184
192
188
Total Assets
8 189
N/A
6 475
-21%
5 932
-8%
6 342
+7%
6 938
+9%
8 004
+15%
8 806
+10%
9 419
+7%
9 568
+2%
9 530
0%
Liabilities
Accounts Payable
1 031
762
959
974
1 074
1 312
1 533
1 655
1 619
1 496
Accrued Liabilities
194
144
135
149
175
172
235
266
268
248
Short-Term Debt
2 332
2 380
1 010
363
350
431
444
319
288
162
Current Portion of Long-Term Debt
770
0
0
0
0
0
0
1
4
11
Other Current Liabilities
756
726
800
1 186
834
776
776
689
583
608
Total Current Liabilities
5 083
4 012
2 903
2 672
2 433
2 691
2 987
2 929
2 763
2 525
Long-Term Debt
0
40
0
0
0
1
0
137
92
66
Deferred Income Tax
0
0
0
0
0
20
17
15
31
24
Minority Interest
470
128
125
177
170
195
184
219
160
162
Other Liabilities
25
1
0
0
7
30
6
5
59
48
Total Liabilities
5 577
N/A
4 180
-25%
3 028
-28%
2 849
-6%
2 610
-8%
2 937
+13%
3 195
+9%
3 305
+3%
3 106
-6%
2 825
-9%
Equity
Common Stock
528
528
531
555
554
554
547
547
547
547
Retained Earnings
1 765
1 769
2 284
2 879
3 538
4 185
4 743
5 250
5 583
5 829
Additional Paid In Capital
321
0
22
276
299
311
244
238
238
238
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
86
86
Treasury Stock
0
0
23
298
150
71
0
0
0
0
Other Equity
2
1
90
81
88
87
77
78
7
5
Total Equity
2 612
N/A
2 295
-12%
2 904
+27%
3 493
+20%
4 328
+24%
5 067
+17%
5 612
+11%
6 114
+9%
6 462
+6%
6 705
+4%
Total Liabilities & Equity
8 189
N/A
6 475
-21%
5 932
-8%
6 342
+7%
6 938
+9%
8 004
+15%
8 806
+10%
9 419
+7%
9 568
+2%
9 530
0%
Shares Outstanding
Common Shares Outstanding
528
528
528
528
528
535
547
547
547
547

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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