GoldenHome Living Co., Ltd.
SSE:603180.SS
18.25 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 909.235 | 788.199 | 596.531 | 759.963 | 467.865 | 661.907 | 364.131 | 304.498 | 175.067 | 178.874 | 110.586 | 112.28 | 92.881 |
| Kortetermijnbeleggingen
| 1,098.2 | 1,377.127 | 821.465 | 956.766 | 904.078 | 479.503 | 340.316 | 482 | 53 | 18.5 | 0 | 6 | 3.5 |
| Liquide middelen en kortetermijnbeleggingen
| 2,007.435 | 2,165.326 | 1,417.997 | 1,716.729 | 1,371.944 | 1,141.409 | 364.131 | 304.498 | 175.067 | 178.874 | 110.586 | 112.28 | 92.881 |
| Nettovorderingen
| 407.178 | 258.894 | 190.362 | 225.073 | 135.099 | 95.599 | 27.144 | 20.58 | 18.255 | 8.042 | 18.189 | 21.942 | 26.023 |
| Voorraad
| 475.462 | 498.424 | 528.088 | 471.061 | 299.332 | 242.936 | 167.898 | 135.709 | 118.664 | 109.072 | 97.156 | 90.407 | 64.981 |
| Overige vlottende activa
| 104.737 | 48.172 | 114.778 | 63.021 | 77.412 | 48.516 | 381.065 | 514.981 | 89.332 | 60.838 | 43.484 | 36.98 | 22.283 |
| Totaal vlottende activa
| 2,994.811 | 2,970.815 | 2,251.224 | 2,475.884 | 1,883.786 | 1,528.461 | 952.071 | 975.767 | 383.063 | 356.826 | 269.136 | 261.61 | 211.589 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,371.591 | 2,154.425 | 1,801.405 | 1,451.595 | 1,125.513 | 851.075 | 683.766 | 463.967 | 363.609 | 289.348 | 209.179 | 137.369 | 106.55 |
| Goodwill
| 3.684 | 3.63 | 3.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 293.051 | 294.373 | 180.585 | 126.613 | 125.226 | 124.331 | 113.001 | 72.583 | 54.67 | 47.887 | 30.923 | 30.256 | 29.881 |
| Goodwill en immateriële activa
| 296.735 | 298.003 | 184.153 | 126.613 | 125.226 | 124.331 | 113.001 | 72.583 | 54.67 | 47.887 | 30.923 | 30.256 | 29.881 |
| Langetermijnbeleggingen
| -769.095 | -1,065.555 | -491.327 | -779.609 | -806.104 | -425.699 | 33.29 | 26.717 | 13.994 | 12.682 | 11.57 | 10.324 | 4.613 |
| Belastingvorderingen
| 9.347 | 9.22 | 11.748 | 10.361 | 10.306 | 6.496 | 4.838 | 12.116 | 7.856 | 7.934 | 2.569 | 2.5 | 2.045 |
| Overige niet-vlottende activa
| 1,468.322 | 1,605.694 | 1,106.491 | 1,231.441 | 1,147.075 | 591.493 | 66.482 | 29.119 | 10.777 | 40.556 | 8.382 | 3.253 | 1.295 |
| Totaal niet-vlottende activa
| 3,376.9 | 3,001.787 | 2,612.47 | 2,040.401 | 1,602.016 | 1,147.697 | 901.377 | 604.503 | 450.906 | 398.408 | 262.621 | 183.704 | 144.384 |
| Totaal activa
| 6,371.711 | 5,972.603 | 4,863.694 | 4,516.285 | 3,485.803 | 2,676.158 | 1,853.449 | 1,580.27 | 833.968 | 755.233 | 531.757 | 445.313 | 355.973 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 739.778 | 380.037 | 834.129 | 863.834 | 729.901 | 321.343 | 451.02 | 351.158 | 293.914 | 236.505 | 155.266 | 151.203 | 89.731 |
| Kortlopende schulden
| 788.9 | 682.3 | 689.758 | 333.007 | -321.485 | 38.623 | 0 | -62.674 | 0 | 20.1 | 47.683 | 34.9 | 58.828 |
| Belastingschulden
| 21.411 | 30.917 | 33.069 | 51.575 | 41.717 | 22.664 | 20.68 | 41.624 | 33.763 | 21.82 | 17.134 | 13.8 | 11.262 |
| Uitgestelde opbrengsten
| 0 | 0 | 326.974 | 738.747 | 623.36 | 173.814 | 236.711 | 191.808 | 148.163 | 70.133 | 58.524 | 47.677 | 33.337 |
| Overige kortlopende verplichtingen
| 1,074.526 | 1,257.715 | 629.975 | 352.396 | 338.819 | 529.772 | 354.448 | 19.986 | 60.498 | 210.51 | 54.105 | 51.347 | 69.978 |
| Totaal kortlopende verplichtingen
| 2,624.615 | 2,350.969 | 2,186.93 | 2,016.181 | 1,589.348 | 1,102.766 | 826.148 | 700.09 | 536.337 | 488.935 | 332.712 | 298.927 | 229.799 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 796.042 | 774.745 | 19.868 | 23.392 | 0 | 323.005 | 0 | 0 | 0 | 54.375 | 37.5 | 17.805 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 104.453 | 36.426 | 14.793 | 15.238 | 9.788 | 12.902 | 11.745 | 21.419 | 13.649 | 14.681 | 3.602 | 4.205 | 5.35 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.182 | 31.738 | 39.844 | 36.768 | 33.347 | 23.482 | 13.807 | 0.398 | 0.342 | 0.328 | 0.299 | -17.805 | 0 |
| Overige niet-vlottende verplichtingen
| 1.581 | 37.995 | 0.099 | 4.476 | 29.243 | 13.038 | 29.762 | 0 | 13.649 | 0 | 0 | 4.205 | 0 |
| Totaal niet-vlottende verplichtingen
| 928.257 | 844.478 | 74.505 | 79.874 | 62.59 | 359.525 | 41.46 | 21.817 | 13.991 | 69.383 | 41.401 | 22.01 | 5.35 |
| Totaal passiva
| 3,552.872 | 3,195.446 | 2,261.435 | 2,096.055 | 1,651.938 | 1,462.291 | 867.608 | 721.907 | 550.328 | 558.319 | 374.114 | 320.937 | 235.149 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 25.944 | 0 | 0 | 0 | 0.014 | 0 | 0 |
| Gewone aandelen
| 154.257 | 154.257 | 154.257 | 154.383 | 103.26 | 67.216 | 67.5 | 67 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,486.134 | 1,374.288 | 1,193.206 | 1,079.82 | 860.336 | 642.115 | 465.411 | 309.021 | 170.953 | 97.17 | 62.819 | 34.193 | 13.233 |
| Overige gereserveerde algehele resultaten
| 0 | 130.614 | 178.112 | 146.862 | 58.181 | 43.638 | -25.944 | 37.925 | 29.276 | 46.106 | -0.014 | 0.004 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,170.772 | 1,109.015 | 1,246.414 | 1,176.48 | 862.208 | 501.576 | 475.732 | 444.417 | 62.683 | 33.407 | 48.644 | 33.407 | 59.987 |
| Totaal eigen vermogen van aandeelhouders
| 2,811.163 | 2,768.174 | 2,593.876 | 2,410.683 | 1,825.804 | 1,210.907 | 982.7 | 858.363 | 283.636 | 200.809 | 161.463 | 127.453 | 123.221 |
| Totaal eigen vermogen
| 2,818.84 | 2,777.156 | 2,602.258 | 2,420.23 | 1,833.864 | 1,213.867 | 985.841 | 858.363 | 283.64 | 196.915 | 157.644 | 124.376 | 120.823 |
| Totaal passiva en aandeelhoudersvermogen
| 6,371.711 | 5,972.603 | 4,863.694 | 4,516.285 | 3,485.803 | 2,676.158 | 1,853.449 | 1,580.27 | 833.968 | 755.233 | 531.757 | 445.313 | 355.973 |