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Ourpalm Co Ltd
SZSE:300315

Watchlist Manager
Ourpalm Co Ltd
SZSE:300315
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Price: 5.09 CNY -0.78% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.4B
+5%
Assets
Growth Rates:
1 Year
+7%
3 Years
-17%
5 Years
-48%
7 Years
-46%
10 Years
+475%
522.5m
-4%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-12%
5 Years
-63%
7 Years
-71%
10 Years
+1 835%
4.9B
+6%
Equity
Growth Rates:
1 Year
+10%
3 Years
-18%
5 Years
-45%
7 Years
-41%
10 Years
+434%

Balance Sheet Decomposition
Ourpalm Co Ltd

5.4B
Assets
522.5m
Liabilities
5.4B
Assets
522.5m
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 2.9B
Receivables 159.1m
Other Current Assets 47m
Non-Current Assets 2.2B
Long-Term Investments 1.9B
PP&E 24.5m
Intangibles 262.1m
Other Non-Current Assets 72.3m
Current Liabilities 482.6m
Accounts Payable 111.1m
Accrued Liabilities 120.5m
Other Current Liabilities 250.9m
Non-Current Liabilities 40m
Long-Term Debt 2.5m
Other Non-Current Liabilities 37.5m

Balance Sheet
Ourpalm Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
842
1 083
489
1 372
1 395
1 240
1 682
2 464
2 464
2 758
Cash
0
0
0
0
0
0
0
0
2 460
2 735
Cash Equivalents
842
1 083
489
1 372
1 395
1 240
1 682
2 464
4
24
Short-Term Investments
0
0
0
0
0
0
0
0
0
25
Total Receivables
68
91
281
371
317
223
100
277
228
224
Accounts Receivables
60
77
261
312
275
182
81
264
213
216
Other Receivables
8
14
20
59
42
41
19
13
15
8
Inventory
0
0
0
0
0
0
0
24
16
16
Other Current Assets
17
33
78
151
201
133
118
123
95
46
Total Current Assets
927
1 207
848
1 894
1 913
1 596
1 901
2 888
2 804
3 070
PP&E Net
86
106
109
108
39
33
22
18
49
35
PP&E Gross
0
106
109
108
39
33
22
18
49
35
Accumulated Depreciation
0
22
31
34
32
32
37
42
61
78
Intangible Assets
134
229
329
293
204
158
70
28
30
17
Goodwill
741
2 990
5 600
5 609
5 392
2 011
1 946
1 613
246
246
Long-Term Investments
17
435
919
2 435
2 067
1 875
1 891
1 590
1 658
1 792
Other Long-Term Assets
22
56
73
62
269
184
158
83
56
44
Other Assets
741
2 990
5 600
5 609
5 392
2 011
1 946
1 613
246
246
Total Assets
1 927
N/A
5 023
+161%
7 878
+57%
10 401
+32%
9 884
-5%
5 857
-41%
5 987
+2%
6 220
+4%
4 843
-22%
5 204
+7%
Liabilities
Accounts Payable
9
18
77
184
124
200
124
175
145
136
Accrued Liabilities
14
23
53
106
131
151
145
205
216
160
Short-Term Debt
0
135
100
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
207
0
0
0
0
24
0
0
16
14
Other Current Liabilities
29
545
811
343
223
303
105
255
233
287
Total Current Liabilities
259
720
1 042
634
477
678
375
635
610
598
Long-Term Debt
0
0
0
796
797
0
0
0
14
4
Deferred Income Tax
0
3
5
0
0
0
30
25
19
14
Minority Interest
0
39
38
66
69
1
1
0
0
0
Other Liabilities
144
269
409
493
9
52
35
29
9
19
Total Liabilities
403
N/A
1 031
+156%
1 493
+45%
1 989
+33%
1 352
-32%
729
-46%
439
-40%
689
+57%
652
-5%
635
-3%
Equity
Common Stock
705
1 298
2 658
2 771
2 758
2 757
2 757
2 757
2 757
2 757
Retained Earnings
285
572
1 005
1 467
1 678
1 500
607
329
1 573
1 526
Additional Paid In Capital
534
2 122
2 708
4 090
4 109
3 837
3 831
3 817
3 798
3 629
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
455
413
Treasury Stock
0
0
0
0
0
0
106
200
200
34
Other Equity
0
0
13
84
13
33
328
514
137
155
Total Equity
1 524
N/A
3 992
+162%
6 385
+60%
8 412
+32%
8 532
+1%
5 129
-40%
5 548
+8%
5 531
0%
4 190
-24%
4 569
+9%
Total Liabilities & Equity
1 927
N/A
5 023
+161%
7 878
+57%
10 401
+32%
9 884
-5%
5 857
-41%
5 987
+2%
6 220
+4%
4 843
-22%
5 204
+7%
Shares Outstanding
Common Shares Outstanding
2 143
2 465
2 658
2 771
2 758
2 757
2 730
2 732
2 732
2 732

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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