GoldenHome Living Co., Ltd.
SSE:603180.SS
18.25 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 589.829 | 909.235 | 664.406 | 1,018.579 | 512.75 | 788.199 | 678.87 | 758.852 | 369.6 | 596.531 | 416.443 | 526.677 | 482.021 | 759.963 | 609.945 | 812.65 | 253.213 | 467.865 | 461.016 | 536.771 | 238.526 | 661.907 | 269.992 | 311.143 | 255.567 | 364.131 | 166.966 | 342.552 | 269.458 | 304.498 | 253.031 | 430.814 | 108.926 | 175.067 | 92.722 | -197.374 |
| Kortetermijnbeleggingen
| 841.832 | 1,098.2 | 854.697 | 619.683 | 823.866 | 1,377.127 | 1,163.883 | 1,132.02 | 549.817 | 821.465 | 857.298 | 783.502 | 700.733 | 956.766 | 855.931 | 553.082 | 722.747 | 904.078 | 799.711 | 557.243 | 608.191 | 479.503 | 297.469 | 225 | 235 | 340.316 | 0 | 233 | 0 | 482 | 0 | 216.5 | 0 | 53 | 0 | 394.747 |
| Liquide middelen en kortetermijnbeleggingen
| 1,431.661 | 2,007.435 | 1,519.103 | 1,638.263 | 1,336.616 | 2,165.326 | 1,842.753 | 1,890.872 | 919.417 | 1,417.997 | 1,273.741 | 1,310.179 | 1,182.755 | 1,716.729 | 1,465.876 | 1,365.732 | 975.96 | 1,371.944 | 1,260.727 | 1,094.014 | 846.718 | 1,141.409 | 567.46 | 536.143 | 490.567 | 364.131 | 166.966 | 342.552 | 269.458 | 304.498 | 253.031 | 430.814 | 108.926 | 175.067 | 92.722 | 197.374 |
| Nettovorderingen
| 600.326 | 407.178 | 366.552 | 245.802 | 335.433 | 258.894 | 181.635 | 175.677 | 179.678 | 190.362 | 200.865 | 176.393 | 198.852 | 225.073 | 128.507 | 143.607 | 141.031 | 135.099 | 103.574 | 94.952 | 111.352 | 95.599 | 35.131 | 34.953 | 49.685 | 27.144 | 27.698 | 21.378 | 38.498 | 20.58 | 26.986 | 0 | 10.596 | 8.091 | 27.064 | 0 |
| Voorraad
| 527.415 | 475.462 | 527.529 | 544.022 | 525.503 | 498.424 | 482.929 | 528.88 | 514.277 | 528.088 | 526.84 | 521.291 | 537.353 | 471.061 | 424.042 | 336.541 | 329.409 | 299.332 | 321.803 | 266.136 | 242.528 | 242.936 | 232.397 | 206.84 | 165.308 | 167.898 | 157.016 | 152.875 | 136.786 | 135.709 | 142.279 | 136.447 | 130.043 | 118.664 | 135.27 | 0 |
| Overige vlottende activa
| 100.619 | 104.737 | 77.988 | 184.732 | 76.823 | 48.172 | 196.717 | 106.039 | 134.498 | 114.778 | 154.212 | 144.82 | 149.653 | 63.021 | 152.451 | 129.889 | 173.958 | 77.412 | 74.847 | 52.512 | 128.125 | 48.516 | 65.066 | 76.244 | 64.538 | 381.065 | 488.773 | 293.204 | 410.591 | 514.981 | 486.02 | 223.564 | 78.839 | 81.241 | 101.574 | 0 |
| Totaal vlottende activa
| 2,660.021 | 2,994.811 | 2,491.172 | 2,612.819 | 2,274.374 | 2,970.815 | 2,704.034 | 2,701.468 | 1,747.869 | 2,251.224 | 2,155.658 | 2,152.682 | 2,068.612 | 2,475.884 | 2,196.567 | 1,975.77 | 1,546.408 | 1,883.786 | 1,760.951 | 1,507.614 | 1,328.722 | 1,528.461 | 915.749 | 854.181 | 770.099 | 952.071 | 854.025 | 810.009 | 855.333 | 975.767 | 908.316 | 859.675 | 317.809 | 383.063 | 356.629 | 197.374 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,367.889 | 2,371.591 | 2,148.757 | 2,147.031 | 2,160.272 | 2,154.425 | 2,059.27 | 1,981.174 | 1,851.389 | 1,801.405 | 1,576.706 | 1,525.92 | 1,462.867 | 1,451.595 | 1,317.084 | 1,258.271 | 1,179.848 | 1,125.513 | 1,016.873 | 961.979 | 879.46 | 851.075 | 793.322 | 744.464 | 710.005 | 683.766 | 609.377 | 566.99 | 496.187 | 463.967 | 406.704 | 390.263 | 371.936 | 363.609 | 350.956 | 0 |
| Goodwill
| 3.679 | 3.684 | 3.592 | 3.652 | 3.636 | 3.63 | 3.678 | 3.701 | 3.521 | 3.568 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 293.286 | 293.051 | 296.133 | 298.539 | 295.745 | 294.373 | 254.084 | 251.462 | 252.915 | 180.585 | 157.534 | 157.018 | 127.749 | 126.613 | 126.319 | 125.727 | 123.53 | 125.226 | 126.384 | 126.312 | 128.072 | 124.331 | 124.198 | 123.441 | 117.174 | 113.001 | 115.982 | 110.33 | 72.292 | 72.583 | 71.804 | 57.127 | 55.279 | 54.67 | 48.338 | 0 |
| Goodwill en immateriële activa
| 296.965 | 296.735 | 299.725 | 302.191 | 299.382 | 298.003 | 257.761 | 255.163 | 256.436 | 184.153 | 159.585 | 157.018 | 127.749 | 126.613 | 126.319 | 125.727 | 123.53 | 125.226 | 126.384 | 126.312 | 128.072 | 124.331 | 124.198 | 123.441 | 117.174 | 113.001 | 115.982 | 110.33 | 72.292 | 72.583 | 71.804 | 57.127 | 55.279 | 54.67 | 48.338 | 0 |
| Langetermijnbeleggingen
| -504.674 | -769.095 | 400.147 | 391.657 | 438.649 | -1,065.555 | -858.477 | -792.42 | -214.459 | -491.327 | -572.317 | -574.486 | -511.481 | -779.609 | -694.583 | -389.192 | -604.12 | -806.104 | -735.113 | -489.13 | -554.733 | -425.699 | -243.908 | -170.531 | -185 | 33.29 | 31.882 | 29.252 | 29.686 | 26.717 | 24.727 | 21.541 | 19.218 | 13.994 | 11.238 | 0 |
| Belastingvorderingen
| 10.011 | 9.347 | 19.657 | 8.82 | 10.214 | 9.22 | 15.75 | 12.953 | 10.535 | 11.748 | 7.992 | 6.791 | 11.512 | 10.361 | 10.261 | 12.288 | 12.413 | 10.306 | 6.704 | 5.986 | 7.557 | 6.496 | 7.026 | 4.985 | 5.251 | 4.838 | 11.207 | 10.691 | 12.193 | 12.116 | 12.389 | 6.571 | 7.706 | 7.856 | 8.115 | 0 |
| Overige niet-vlottende activa
| 1,207.417 | 1,468.322 | 333.558 | 315.366 | 269.392 | 1,605.694 | 1,445.035 | 1,437.527 | 863.874 | 1,106.491 | 1,154.323 | 1,031.74 | 971.624 | 1,231.441 | 1,136.075 | 825.307 | 985.514 | 1,147.075 | 1,017.453 | 697.332 | 691.098 | 591.493 | 413.818 | 324.424 | 346.955 | 66.482 | 70.141 | 50.262 | 36.897 | 29.119 | 19.622 | 27.134 | 20.382 | 10.777 | 22.925 | -197.374 |
| Totaal niet-vlottende activa
| 3,377.609 | 3,376.9 | 3,201.845 | 3,165.066 | 3,177.909 | 3,001.787 | 2,919.34 | 2,894.396 | 2,767.775 | 2,612.47 | 2,326.289 | 2,146.983 | 2,062.272 | 2,040.401 | 1,895.156 | 1,832.401 | 1,697.185 | 1,602.016 | 1,432.301 | 1,302.478 | 1,151.454 | 1,147.697 | 1,094.456 | 1,026.783 | 994.385 | 901.377 | 838.589 | 767.525 | 647.254 | 604.503 | 535.246 | 502.637 | 474.52 | 450.906 | 441.573 | -197.374 |
| Totaal activa
| 6,037.63 | 6,371.711 | 5,693.016 | 5,777.884 | 5,452.283 | 5,972.603 | 5,623.374 | 5,595.864 | 4,515.644 | 4,863.694 | 4,481.947 | 4,299.666 | 4,130.884 | 4,516.285 | 4,091.722 | 3,808.171 | 3,243.593 | 3,485.803 | 3,193.253 | 2,810.092 | 2,480.176 | 2,676.158 | 2,010.205 | 1,880.964 | 1,764.484 | 1,853.449 | 1,692.614 | 1,577.534 | 1,502.587 | 1,580.27 | 1,443.562 | 1,362.312 | 792.329 | 833.968 | 798.202 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 578.069 | 739.778 | 715.242 | 202.667 | 591.727 | 835.734 | 809.582 | 756.482 | 581.726 | 834.129 | 846 | 735.386 | 580.309 | 863.834 | 732.899 | 276.357 | 554.463 | 729.901 | 652.584 | 443.277 | 413.201 | 321.343 | 478.572 | 417.187 | 375.279 | 451.02 | 377.043 | 315.363 | 321.074 | 351.158 | 343.234 | 326.896 | 279.698 | 293.914 | 234.89 | 0 |
| Kortlopende schulden
| 706.95 | 788.9 | 643.33 | 630.967 | 676.056 | 682.3 | 626.11 | 610.86 | 662.334 | 689.758 | 433.724 | 379.705 | 394.564 | 333.007 | 293.851 | 56.589 | 118.506 | -321.485 | 433.227 | 225.847 | 68.767 | 38.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Belastingschulden
| 15.936 | 21.411 | 47.02 | 13.96 | 18.603 | 30.917 | 28.307 | 44.401 | 25.432 | 33.069 | 33.783 | 26.462 | 18.894 | 51.575 | 19.494 | 23.588 | 27.257 | 41.717 | 34.186 | 13.196 | 17.708 | 22.664 | 21.17 | 16.629 | 14.182 | 20.68 | 24.451 | 24.782 | 22.933 | 41.624 | 28.998 | 21.331 | 18.307 | 33.763 | 18.917 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 378.602 | 295.792 | 762.974 | 583.829 | 710.286 | 281.064 | 326.974 | 342.995 | 0 | 0 | 738.747 | 696.736 | 694.945 | 502.778 | 623.36 | 34.186 | 235.722 | 188.869 | 173.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.741 | 0 |
| Overige kortlopende verplichtingen
| 939.818 | 1,074.526 | 592.511 | 1,348.518 | 527.461 | 802.018 | 618.34 | 323.15 | 236.875 | 629.975 | 618.746 | 703.439 | 592.585 | 352.396 | 43.594 | 680.584 | 250.312 | 338.819 | 559.434 | 531.287 | 175.271 | 529.772 | 436.991 | 436.205 | 349.289 | 354.448 | 360.142 | 353.094 | 264.558 | 307.308 | 270.697 | 267.878 | 208.221 | 208.661 | 233.771 | 0 |
| Totaal kortlopende verplichtingen
| 2,240.773 | 2,624.615 | 1,998.103 | 2,196.111 | 1,813.846 | 2,350.969 | 2,082.339 | 2,153.834 | 1,800.257 | 2,186.93 | 1,932.254 | 1,844.993 | 1,586.352 | 2,016.181 | 1,786.573 | 1,594.114 | 1,251.938 | 1,589.348 | 1,504.533 | 1,213.606 | 863.816 | 1,102.766 | 936.733 | 870.021 | 738.75 | 826.148 | 761.635 | 693.238 | 608.565 | 700.09 | 642.928 | 616.106 | 506.226 | 536.337 | 497.578 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 801.338 | 796.042 | 788.995 | 780.107 | 773.468 | 773.177 | 764.465 | 743.688 | 13.345 | 19.868 | 16.625 | 19.244 | 21.95 | 23.392 | 29.1 | 32.332 | 22.11 | 0 | 242.877 | 337.06 | 323.434 | 323.005 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.375 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 119.831 | 104.453 | 103.812 | 51.133 | 36.948 | 37.995 | 36.96 | 22.55 | 19.335 | 14.793 | 14.229 | 14.756 | 15.283 | 15.238 | 12.972 | 10.911 | 11.568 | 9.788 | 8.901 | 9.792 | 11.312 | 12.902 | 10.661 | 11.531 | 13.263 | 11.745 | 13.224 | 15.955 | 18.687 | 21.419 | 20.713 | 10.622 | 12.035 | 13.649 | 16.292 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.111 | 26.182 | 28.775 | 28.809 | 33.145 | 31.738 | 45.451 | 45.634 | 39.419 | 39.844 | 41.106 | 39.365 | 39.058 | 36.768 | 36.956 | 36.085 | 35.231 | 33.347 | 24.503 | 24.365 | 23.692 | 23.482 | 15.683 | 15.698 | 14.639 | 13.807 | 1.512 | 0.398 | 0.398 | 0.398 | 0.342 | 0.342 | 0.342 | 0.342 | 0.296 | 0 |
| Overige niet-vlottende verplichtingen
| 1.579 | 1.581 | 1.571 | 1.575 | 1.588 | 39.563 | 9.82 | 4.921 | 4.836 | 0.099 | 4.585 | 19.282 | 4.472 | 4.476 | 4.383 | 14.715 | 19.462 | 29.243 | 0 | 0 | 36.953 | 13.038 | 0 | 0 | 0 | 29.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 944.859 | 928.257 | 923.153 | 810.49 | 845.149 | 844.478 | 851.785 | 816.792 | 76.936 | 74.505 | 76.544 | 77.892 | 80.763 | 79.874 | 83.411 | 83.132 | 88.371 | 62.59 | 276.281 | 371.217 | 395.391 | 359.525 | 26.508 | 27.228 | 27.903 | 41.46 | 14.736 | 16.353 | 19.085 | 21.817 | 21.055 | 10.964 | 12.377 | 13.991 | 90.963 | 0 |
| Totaal passiva
| 3,185.632 | 3,552.872 | 2,921.256 | 3,006.601 | 2,658.996 | 3,195.446 | 2,934.124 | 2,970.626 | 1,877.194 | 2,261.435 | 2,008.798 | 1,922.885 | 1,667.115 | 2,096.055 | 1,869.984 | 1,677.247 | 1,340.309 | 1,651.938 | 1,780.814 | 1,584.823 | 1,259.207 | 1,462.291 | 963.241 | 897.25 | 766.653 | 867.608 | 776.371 | 709.591 | 627.65 | 721.907 | 663.984 | 627.07 | 518.603 | 550.328 | 588.541 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.21 | 0.082 | 0 | 0.002 | 0.065 | 0.034 | 0.004 | 0 | 0.001 | 0.003 | 0 | 0 |
| Gewone aandelen
| 154.257 | 154.257 | 154.257 | 154.257 | 154.257 | 154.257 | 154.257 | 154.257 | 154.257 | 154.257 | 154.257 | 154.383 | 154.383 | 154.383 | 154.383 | 154.582 | 103.26 | 103.26 | 97.123 | 94.518 | 67.216 | 67.216 | 67.216 | 67.216 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67 | 67 | 67 | 50 | 50 | 50 | 0 |
| Ingehouden winsten
| 1,521.03 | 1,486.134 | 1,446.844 | 1,392.109 | 1,410.698 | 1,374.288 | 1,248.393 | 1,158.593 | 1,225.96 | 1,193.206 | 1,080.71 | 1,008.751 | 1,110.099 | 1,079.82 | 925.489 | 854.169 | 904.321 | 860.336 | 729.975 | 642.825 | 648.51 | 642.115 | 530.964 | 468.761 | 484.496 | 465.411 | 374.18 | 316.319 | 327.607 | 309.021 | 241.545 | 197.204 | 161.036 | 170.953 | 109.916 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 121.615 | 1,243.018 | 2,681.288 | 1,278.639 | 194.893 | 1,251.527 | 178.112 | 1,229.106 | 174.322 | 1,206.171 | 162.955 | 1,148.396 | 116.826 | 103.26 | 17.222 | 37.646 | 63.444 | 62.207 | 61.413 | 0.394 | -0.039 | -0.21 | -0.082 | 0.059 | -0.002 | -0.065 | -0.034 | -0.004 | 0.001 | -0.001 | -0.003 | 0 | 200.809 |
| Overige totale aandeelhoudersvermogen
| 1,170.571 | 1,170.772 | 1,161.724 | 1,042.647 | 1,119.99 | 1,109.015 | 0 | 1,303.903 | 0 | 1,246.414 | 1,228.125 | 1,202.958 | 1,190.078 | 1,013.525 | 1,102.114 | 1,113.242 | 887.416 | 768.199 | -36.804 | 374.95 | 502.37 | 501.576 | 445.646 | 444.506 | 442.549 | 449.871 | 474.563 | 441.941 | 479.831 | 482.377 | 471.033 | 471.034 | 62.686 | 62.686 | 53.643 | -3.894 |
| Totaal eigen vermogen van aandeelhouders
| 2,845.858 | 2,811.163 | 2,762.825 | 2,710.629 | 2,782.314 | 2,768.174 | 2,681.288 | 2,616.753 | 2,631.744 | 2,593.876 | 2,463.092 | 2,366.092 | 2,454.56 | 2,410.683 | 2,211.994 | 2,121.992 | 1,894.997 | 1,825.804 | 1,405.15 | 1,220.643 | 1,218.096 | 1,210.907 | 1,043.825 | 980.444 | 994.545 | 982.7 | 916.243 | 867.943 | 874.938 | 858.363 | 779.574 | 735.238 | 273.721 | 283.636 | 213.559 | 196.915 |
| Totaal eigen vermogen
| 2,851.998 | 2,818.84 | 2,771.76 | 2,720.15 | 2,793.287 | 2,777.156 | 2,689.25 | 2,625.238 | 2,638.451 | 2,602.258 | 2,473.149 | 2,376.781 | 2,463.769 | 2,420.23 | 2,221.738 | 2,130.924 | 1,903.284 | 1,833.864 | 1,412.439 | 1,225.269 | 1,220.969 | 1,213.867 | 1,046.964 | 983.714 | 997.831 | 985.841 | 916.243 | 867.943 | 874.938 | 858.363 | 779.578 | 735.242 | 273.725 | 283.64 | 209.661 | 196.915 |
| Totaal passiva en aandeelhoudersvermogen
| 6,037.63 | 6,371.711 | 5,693.016 | 5,777.884 | 5,452.283 | 5,972.603 | 5,623.374 | 5,595.864 | 4,515.644 | 4,863.694 | 4,481.947 | 4,299.666 | 4,130.884 | 4,516.285 | 4,091.722 | 3,808.171 | 3,243.593 | 3,485.803 | 3,193.253 | 2,810.092 | 2,480.176 | 2,676.158 | 2,010.205 | 1,880.964 | 1,764.484 | 1,853.449 | 1,692.614 | 1,577.534 | 1,502.587 | 1,580.27 | 1,443.562 | 1,362.312 | 792.329 | 833.968 | 798.202 | 196.915 |