GoldenHome Living Co., Ltd.
SSE:603180.SS
18.25 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 192.651 | 289.737 | 272.58 | 334.781 | 291.421 | 242.015 | 210.122 | 166.744 | 96.223 | 47.263 | 39.285 | 30.76 | 22.977 |
| Afschrijvingen & Amortisatie
| 163.307 | 148.823 | 130.109 | 98.37 | 62.175 | 52.179 | 39.944 | 28.143 | 20.613 | 13.948 | 11.407 | 3.179 | 3.236 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.439 | 3.366 | 6.056 | 7.969 | 20.688 | -4.205 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -5.653 | 6.922 | 14.351 | 24.704 | -2.679 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 17.845 | 208.004 | -175.42 | -41.041 | 297.114 | 100.186 | 89.52 | 145.569 | 121.602 | 109.646 | 18.509 | 0 | 0 |
| Vorderingen
| -165.518 | -13.93 | -30.162 | -156.817 | -85.714 | -70.097 | -27.469 | 197.124 | 34.036 | 47.105 | 10.695 | 0 | 0 |
| Voorraden
| 20.118 | 28.064 | -33.011 | -171.972 | -57.951 | -76.74 | -33.314 | -19.269 | -9.482 | -12.172 | -6.736 | 0 | 0 |
| Crediteuren
| 0 | 199.421 | -113.685 | 284.382 | 434.723 | 239.053 | 129.615 | -28.081 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 163.245 | -5.551 | 1.439 | 3.366 | 6.056 | 7.969 | 122.834 | 164.838 | 131.083 | 121.818 | 25.245 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.128 | 3.44 | 11.42 | -6.451 | -8.38 | 2.456 | -14.202 | 16.929 | 10.655 | 18.197 | 9.746 | -30.76 | -22.977 |
| Kasstroom uit Operationele Activiteiten
| 381.931 | 644.352 | 247.051 | 403.376 | 673.089 | 402.125 | 325.384 | 357.385 | 249.094 | 189.054 | 78.948 | 100.152 | 58.466 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -503.169 | -565.315 | -628.44 | -415.612 | -488.233 | -261.054 | -336.936 | -192.836 | -94.89 | -132.018 | -92.367 | -42.636 | -29.219 |
| Netto Overnames
| 0 | 0 | 6.423 | 4.893 | 488.259 | 261.054 | -0 | 193.199 | 97.179 | 132.12 | 92.401 | 42.678 | -0 |
| Aankoop van Beleggingen
| -4,376.397 | -6,780.568 | -3,283.018 | -2,739.78 | -3,746.715 | -2,050.893 | -1,942.833 | -1,973.944 | -292 | -57.5 | -110.7 | -50.3 | -10 |
| Verkoop/verval van Beleggingen
| 4,636.946 | 6,242.148 | 3,342.922 | 2,678.542 | 3,362.97 | 1,832.749 | 2,075.664 | 1,535.78 | 258.137 | 59.325 | 96.983 | 47.895 | 11.57 |
| Overige Investeringsactiviteiten
| 2.319 | 6.524 | -3.595 | -4.804 | -488.233 | -261.054 | 0.053 | -192.836 | -94.89 | -132.018 | -92.367 | -42.636 | 5.35 |
| Kasstroom uit Investeringsactiviteiten
| -240.3 | -1,097.21 | -565.707 | -476.761 | -871.952 | -479.197 | -204.052 | -630.636 | -126.464 | -130.09 | -106.05 | -44.999 | -22.299 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 9.983 | 769.227 | 0 | -52.199 | 0 | 0 | 0 | 0 | -111.975 | 23.488 | 35.781 | -6.122 | -7.722 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -335.879 | 2.839 | -58.293 | -29.704 | 0 | -12.877 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.896 | -2.839 | -13.769 | -25.468 | -34.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -130.337 | -110.89 | -163.646 | -92.934 | -60.761 | -66.061 | -53.6 | -23.483 | -14.731 | -14.56 | -10.094 | -9.103 | -4.978 |
| Overige Financieringsactiviteiten
| 99.761 | -14.399 | 317.136 | 516.807 | 116.085 | 413.667 | 0.14 | 422.517 | 0.646 | -4.219 | -3.981 | -25.356 | 0.324 |
| Kasstroom uit Financieringsactiviteiten
| -20.593 | 643.938 | 152.21 | 371.97 | 41.555 | 347.706 | -53.46 | 399.033 | -126.059 | 4.709 | 25.8 | -40.581 | -12.376 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.262 | 0.818 | 3.805 | -5.077 | 1.031 | 0.363 | -0.157 | -1.058 | 0.27 | 0.397 | -0.28 | 0.004 | -0.042 |
| Netto Kasstroomverandering
| 120.775 | 191.897 | -162.642 | 293.508 | -156.277 | 270.997 | 67.715 | 124.724 | -3.16 | 64.069 | -1.582 | 14.575 | 23.75 |
| Kaspositie aan het Einde van de Periode
| 906.535 | 785.76 | 593.863 | 756.505 | 462.997 | 619.274 | 348.277 | 280.562 | 155.838 | 158.998 | 94.929 | 96.511 | 81.935 |