Jiangshan Oupai Door Industry Co., Ltd
SSE:603208.SS
14.57 (CNY) • At close May 13, 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 481.595 | 681.429 | 322.554 | 640.61 | 892.231 | 1,193.536 | 1,010.761 | 739.358 | 969.057 | 1,111.937 | 930.163 | 635.873 | 576.976 | 996.894 | 606.488 | 1,080.883 | 446.955 | 643.682 | 493.765 | 221.772 | 238.018 | 598.913 | 524.244 | 219.241 | 109.837 | 592.621 | 166.157 | 155.443 | 110.906 | 633.278 | 180.88 | 174.318 | 368.838 | 249.321 | 0 | 145.774 | -122.042 | 122.042 | 61.453 | 18.337 | 18.337 |
| Kortetermijnbeleggingen
| 50 | 0 | 300 | 170 | 0 | 2,021.523 | -24.864 | -20.724 | 0 | 0 | 0 | 100 | 170 | 0 | 230 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 100 | 317 | 0 | 0 | 340 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 0 | 244.084 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 531.595 | 681.429 | 622.554 | 810.61 | 892.231 | 1,193.536 | 1,010.761 | 739.358 | 969.057 | 1,111.937 | 930.163 | 735.873 | 746.976 | 996.894 | 836.488 | 1,080.883 | 446.955 | 643.682 | 493.765 | 271.772 | 238.018 | 598.913 | 524.244 | 319.241 | 426.837 | 592.621 | 166.157 | 155.443 | 110.906 | 633.278 | 180.88 | 174.318 | 368.838 | 249.321 | 0 | 145.774 | 122.042 | 122.042 | 61.453 | 18.337 | 18.337 |
| Nettovorderingen
| 1,004.593 | 1,091.112 | 1,207.163 | 1,199.546 | 923.633 | 1,196.631 | 1,181.834 | 1,073.316 | 1,055.523 | 1,079.264 | 1,323.336 | 1,511.351 | 1,379.053 | 1,500.264 | 1,610.878 | 1,447.573 | 1,343.117 | 1,508.505 | 1,258.921 | 1,087.911 | 773.609 | 726.034 | 599.952 | 593.376 | 481.799 | 471.72 | 451.35 | 334.061 | 317.708 | 363.249 | 266.067 | 0 | 204.356 | 194.206 | 0 | 153.993 | 0 | 132.9 | 0 | 56.155 | 55.481 |
| Voorraad
| 231.887 | 278.287 | 323.468 | 321.262 | 363.809 | 417.497 | 447.782 | 440.85 | 448.5 | 455.987 | 478.227 | 476.303 | 457.378 | 476.347 | 498.129 | 508.224 | 480.265 | 400.417 | 473.419 | 472.903 | 446.013 | 390.669 | 416.731 | 331.116 | 259.116 | 230.409 | 208.178 | 170.782 | 129.131 | 136.446 | 139.562 | 146.66 | 120.72 | 108.687 | 0 | 94.336 | 0 | 99.626 | 88.753 | 77.45 | 78.123 |
| Overige vlottende activa
| 24.111 | 17.603 | 20.307 | 19.616 | 256.437 | 36.576 | 39.749 | 47.284 | 32.056 | 44.074 | 47.043 | 29.04 | 98.745 | 24.995 | 82.212 | 73.567 | 68.433 | 29.073 | 37.305 | 60.992 | 124.519 | 73.232 | 65.785 | 67.753 | 52.244 | 46.837 | 381.393 | 388.744 | 435.995 | 17.078 | 343.12 | 495.077 | 339.417 | 11.725 | 0 | 161.861 | 0 | 29.42 | 75.699 | 3.536 | 3.536 |
| Totaal vlottende activa
| 1,792.186 | 2,068.431 | 2,173.493 | 2,351.034 | 2,436.11 | 2,844.239 | 2,680.126 | 2,300.808 | 2,505.136 | 2,691.263 | 2,778.769 | 2,752.567 | 2,682.153 | 2,998.5 | 3,027.706 | 3,110.247 | 2,338.769 | 2,581.676 | 2,263.41 | 1,893.578 | 1,582.159 | 1,788.848 | 1,606.712 | 1,311.486 | 1,219.996 | 1,341.588 | 1,207.078 | 1,049.029 | 993.739 | 1,150.052 | 929.629 | 1,045.038 | 1,005.492 | 563.939 | 0 | 401.97 | 122.042 | 370.16 | 225.905 | 155.477 | 155.477 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,138.81 | 1,167.032 | 1,223.381 | 1,279.114 | 1,272.725 | 1,291.609 | 1,314.197 | 1,342.35 | 1,361.93 | 1,384.632 | 1,362.045 | 1,366.676 | 1,303.125 | 1,293.068 | 1,114.24 | 1,039.017 | 1,001.13 | 975.273 | 936.599 | 907.294 | 856.94 | 844.971 | 719.431 | 667.677 | 625.721 | 581.396 | 484.551 | 423.288 | 339.414 | 339.548 | 227.51 | 194.971 | 186.395 | 184.641 | 0 | 186.69 | 0 | 184.179 | 179.084 | 181.423 | 181.423 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 234.843 | 237.593 | 239.395 | 242.189 | 245.007 | 247.859 | 254.869 | 252.757 | 255.449 | 257.767 | 259.628 | 261.85 | 263.616 | 262.983 | 262.128 | 262.258 | 264.684 | 264.879 | 218.2 | 217.919 | 167.333 | 167.113 | 168.35 | 169.031 | 169.416 | 170.317 | 170.718 | 171.693 | 167.813 | 168.499 | 167.209 | 93.495 | 77.459 | 77.352 | 0 | 33.021 | 0 | 33.376 | 34.269 | 34.467 | 34.467 |
| Goodwill en immateriële activa
| 234.843 | 237.593 | 239.395 | 242.189 | 245.007 | 247.859 | 254.869 | 252.757 | 255.449 | 257.767 | 259.628 | 261.85 | 263.616 | 262.983 | 262.128 | 262.258 | 264.684 | 264.879 | 218.2 | 217.919 | 167.333 | 167.113 | 168.35 | 169.031 | 169.416 | 170.317 | 170.718 | 171.693 | 167.813 | 168.499 | 167.209 | 93.495 | 77.459 | 77.352 | 0 | 33.021 | 0 | 33.376 | 34.269 | 34.467 | 34.467 |
| Langetermijnbeleggingen
| -32.172 | 0 | 84.692 | 62.778 | 23.655 | 23.155 | 44.413 | 40.174 | 19.449 | 19.449 | 19.449 | -80.551 | -150.551 | 19.449 | -210 | 10 | 10 | 10 | 10 | -30 | 20 | 10 | 10 | -90 | -307 | 10 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 158.153 | 156.13 | 155.323 | 151.592 | 149.265 | 148.078 | 106.58 | 105.962 | 106.039 | 106.884 | 146.702 | 92.021 | 89.612 | 87.754 | 59.973 | 56.021 | 53.46 | 55.428 | 42.57 | 38.865 | 26.782 | 26.235 | 23.895 | 22.885 | 23.014 | 23.002 | 22.577 | 21.804 | 25.082 | 25.447 | 9.105 | 8.621 | 8.502 | 8.482 | 0 | 1.574 | 0 | 1.355 | 0.667 | 0.586 | 0 |
| Overige niet-vlottende activa
| 145.203 | 113.338 | 7.42 | 0 | 60.891 | 63.949 | 60.498 | 40.953 | 28.38 | 5.934 | 35.427 | 132.531 | 190.132 | 15.111 | 292.261 | 66.699 | 39.276 | 24.327 | 12.216 | 70.24 | 42.629 | 24.818 | 20.182 | 124.684 | 340.566 | 25.766 | 56.252 | 46.894 | 50.088 | 24.041 | 60.847 | 17.082 | 17.945 | 14.898 | 708.961 | 3.392 | -122.042 | 3.63 | 3.944 | 3.493 | 4.079 |
| Totaal niet-vlottende activa
| 1,644.836 | 1,674.093 | 1,710.212 | 1,735.673 | 1,751.542 | 1,774.65 | 1,780.557 | 1,782.196 | 1,771.247 | 1,774.666 | 1,823.25 | 1,772.528 | 1,695.934 | 1,678.365 | 1,518.602 | 1,433.996 | 1,368.549 | 1,329.907 | 1,219.585 | 1,204.318 | 1,113.685 | 1,073.137 | 941.858 | 894.276 | 851.717 | 810.481 | 734.097 | 663.68 | 582.398 | 557.534 | 464.672 | 314.169 | 290.301 | 285.375 | 708.961 | 224.677 | -122.042 | 222.541 | 217.963 | 219.969 | 219.969 |
| Totaal activa
| 3,437.022 | 3,742.524 | 3,883.704 | 4,086.707 | 4,187.652 | 4,618.889 | 4,460.682 | 4,083.004 | 4,276.383 | 4,465.929 | 4,602.019 | 4,525.095 | 4,378.087 | 4,676.866 | 4,546.308 | 4,544.243 | 3,707.319 | 3,911.583 | 3,482.995 | 3,097.896 | 2,695.843 | 2,861.984 | 2,548.57 | 2,205.762 | 2,071.712 | 2,152.068 | 1,941.175 | 1,712.708 | 1,576.137 | 1,707.586 | 1,394.301 | 1,359.207 | 1,295.793 | 849.314 | 708.961 | 626.647 | 0 | 592.701 | 443.869 | 375.446 | 375.446 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 757.384 | 934.193 | 545.302 | 903.082 | 989.11 | 1,258.085 | 1,284.101 | 1,091.417 | 1,135.845 | 1,303.253 | 1,054.714 | 865.744 | 787.49 | 1,089.565 | 1,057.859 | 957.024 | 879.004 | 1,112.514 | 986.466 | 732.224 | 602.432 | 754.733 | 641.646 | 512.655 | 444.682 | 526.728 | 403.953 | 282.232 | 209.602 | 283.758 | 205.309 | 210.53 | 185.895 | 215.585 | 0 | 135.223 | 0 | 108.828 | 75.529 | 54.287 | 54.287 |
| Kortlopende schulden
| 1.18 | 35.462 | 483.644 | 72.453 | 59.684 | 160.739 | 26.006 | 0 | 0 | 0 | 55 | 94.182 | 148.33 | 82.009 | 67.896 | 275.099 | 202.724 | 52.878 | 72.535 | 81.678 | 1.371 | 0 | 0 | 0 | 15 | 11.4 | 3.914 | 6.161 | 8.632 | 8.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 |
| Belastingschulden
| 11.733 | 26.26 | 32.308 | 12.027 | 25.318 | 54.798 | 38.715 | 32.435 | 37.016 | 34.954 | 43.369 | 36.659 | 54.368 | 105.456 | 90.886 | 63.836 | 64.846 | 138.793 | 62.357 | 36.93 | 3.808 | 19.817 | 18.533 | 21.446 | 8.422 | 6.885 | 22.31 | 28.32 | 17.866 | 43.546 | 12.773 | 14.842 | 17.826 | 18.421 | 0 | 12.991 | 0 | 4.158 | 3.88 | 6.591 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 248.048 | 229.643 | 598.019 | 735.759 | 710.542 | 701.386 | 314.006 | 295.006 | 273.726 | 0 | 255.316 | 661.188 | 533.562 | 460.126 | 427.271 | 539.868 | 390.086 | 405.168 | 102.459 | 167.357 | 138.754 | 111.993 | 72.193 | 105.072 | 79.603 | 74.382 | 57.709 | 109.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.383 | 22.912 | 0 |
| Overige kortlopende verplichtingen
| 509.136 | 596.034 | 363.77 | 847.072 | 10.94 | 437.537 | -10.02 | 4.052 | 340.342 | 437.379 | 460.453 | 596.938 | 282.293 | -53.967 | -20.789 | 261.262 | 197.695 | -52.64 | 240.976 | 298.058 | 313.295 | 458.099 | 217.646 | 243.355 | 135.866 | 237.782 | 111.902 | 79.377 | 118.129 | 49.325 | 121.265 | 108.183 | 87.859 | 116.519 | 0 | 77.084 | 0 | 111.684 | 65.462 | 31.997 | 61.501 |
| Totaal kortlopende verplichtingen
| 1,279.433 | 1,591.95 | 1,673.071 | 1,834.635 | 1,683.072 | 2,145.442 | 2,049.344 | 1,829.29 | 1,827.209 | 2,070.592 | 1,887.262 | 1,593.523 | 1,527.796 | 1,884.251 | 1,729.415 | 1,735.618 | 1,557.051 | 1,791.412 | 1,513.85 | 1,365.556 | 1,023.365 | 1,232.65 | 1,016.58 | 777.455 | 676.163 | 782.794 | 621.681 | 470.471 | 354.229 | 494.518 | 339.346 | 333.556 | 291.58 | 350.525 | 0 | 225.298 | 0 | 224.67 | 149.87 | 116.788 | 116.788 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 632.774 | 625.022 | 617.34 | 654.634 | 665.315 | 657.85 | 659.852 | 652.535 | 655.512 | 648.349 | 648.705 | 644.25 | 634.582 | 630.021 | 623.215 | 601.74 | 62.298 | 62.298 | 77.872 | 77.872 | 93.447 | 86.167 | 84.876 | 81.412 | 74.795 | 56.169 | 51.9 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 205.78 | 210.183 | 212.106 | 216.489 | 220.873 | 225.229 | 229.536 | 228.5 | 232.165 | 236.4 | 240.64 | 244.863 | 238.662 | 227.641 | 225.517 | 224.109 | 220.89 | 223.284 | 190.317 | 192.854 | 142.727 | 144.56 | 140.405 | 141.818 | 143.22 | 144.642 | 144.12 | 145.28 | 143.106 | 143.723 | 66.001 | 66.501 | 51.901 | 52.401 | 0 | 10.004 | 0 | 11.004 | 13.004 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.055 | 2.85 | 3.144 | 2.718 | 2.727 | 2.884 | 33.274 | 34 | 34.384 | 39.489 | 22.674 | 22.885 | 16.841 | 28.931 | 25.926 | 25.137 | 23.821 | 25.384 | 20.528 | 10.951 | 7.921 | 8.141 | 2.568 | 2.642 | 2.715 | 2.789 | -51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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 | 0 | 0 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 54.207 | 2.305 | 290.126 | 2.305 | 0 | 2.305 | 0 | 14.004 | 0 |
| Totaal niet-vlottende verplichtingen
| 841.609 | 838.055 | 832.59 | 657.352 | 888.914 | 885.962 | 922.661 | 915.035 | 922.06 | 924.238 | 912.019 | 911.998 | 890.085 | 886.593 | 874.658 | 850.986 | 307.008 | 310.966 | 288.717 | 281.677 | 244.094 | 238.868 | 227.849 | 225.872 | 220.731 | 203.6 | 196.02 | 168.185 | 145.411 | 146.028 | 68.307 | 68.807 | 54.207 | 54.707 | 290.126 | 12.309 | 0 | 13.31 | 13.004 | 14.004 | 0 |
| Totaal passiva
| 2,121.042 | 2,430.005 | 2,505.662 | 2,491.987 | 2,571.987 | 3,031.404 | 2,972.005 | 2,744.325 | 2,749.269 | 2,994.83 | 2,799.28 | 2,505.521 | 2,417.881 | 2,770.843 | 2,604.073 | 2,586.604 | 1,864.059 | 2,102.378 | 1,802.567 | 1,647.233 | 1,267.46 | 1,471.518 | 1,244.429 | 1,003.327 | 896.894 | 986.395 | 817.701 | 638.656 | 499.641 | 640.547 | 407.653 | 402.362 | 345.787 | 405.232 | 290.126 | 237.607 | 0 | 237.979 | 162.875 | 130.792 | 116.788 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 166.041 | 166.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 177.173 | 177.173 | 177.173 | 177.173 | 177.173 | 177.173 | 177.173 | 177.173 | 136.585 | 136.585 | 136.585 | 105.066 | 105.065 | 105.065 | 105.061 | 105.061 | 105.061 | 105.061 | 105.061 | 105.061 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 80.816 | 60.606 | 0 | 60.606 | 0 | 60.606 | 60.606 | 60.606 | 60.606 |
| Ingehouden winsten
| 568.069 | 564.608 | 621.834 | 560.676 | 797.597 | 768.808 | 670.813 | 521.347 | 708.523 | 649.464 | 991.336 | 1,154.729 | 1,093.547 | 1,038.17 | 1,098.134 | 1,112.744 | 968.427 | 935.362 | 855.228 | 677.869 | 661.119 | 623.692 | 565.497 | 467.206 | 443.03 | 432.617 | 404.233 | 354.056 | 355.955 | 346.46 | 311.407 | 281.847 | 274.936 | 255.55 | 0 | 211.08 | 0 | 176.762 | 112.279 | 81.938 | 92.771 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 624.301 | 191.557 | 25.516 | 25.516 | 638.941 | 191.557 | 679.528 | 191.557 | 667.074 | 179.107 | 698.58 | 179.109 | 673.469 | 114.716 | 608.02 | -8.5 | -8.5 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.721 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 570.739 | 570.739 | -50.909 | 588.028 | 588.028 | 562.511 | -50.914 | 396.469 | -50.914 | 437.055 | -50.915 | 698.591 | 0 | 519.463 | 0 | 673.469 | 0 | 616.52 | 574.715 | 583.256 | 607.501 | 607.501 | 584.164 | 584.164 | 584.164 | 584.164 | 567.726 | 567.726 | 567.726 | 567.726 | 554.24 | 554.24 | 554.24 | 127.925 | 418.835 | 117.353 | 0 | 117.353 | 108.108 | 102.11 | 91.276 |
| Totaal eigen vermogen van aandeelhouders
| 1,315.98 | 1,312.52 | 1,372.398 | 1,325.877 | 1,562.798 | 1,534.008 | 1,436.013 | 1,286.546 | 1,473.721 | 1,414.661 | 1,744.08 | 1,958.385 | 1,897.193 | 1,841.807 | 1,876.664 | 1,891.273 | 1,681.508 | 1,648.443 | 1,535.004 | 1,366.186 | 1,349.437 | 1,312.009 | 1,230.477 | 1,132.186 | 1,108.01 | 1,097.597 | 1,052.775 | 1,002.598 | 1,004.497 | 995.002 | 946.463 | 916.903 | 909.992 | 444.082 | 418.835 | 389.04 | 354.721 | 354.721 | 280.994 | 244.653 | 244.653 |
| Totaal eigen vermogen
| 1,315.98 | 1,312.52 | 1,378.043 | 1,378.231 | 1,615.666 | 1,587.485 | 1,488.677 | 1,338.679 | 1,527.114 | 1,471.099 | 1,802.739 | 2,019.574 | 1,960.206 | 1,906.022 | 1,942.236 | 1,957.639 | 1,843.26 | 1,809.205 | 1,680.428 | 1,450.663 | 1,428.384 | 1,390.466 | 1,304.141 | 1,202.435 | 1,174.818 | 1,165.674 | 1,123.474 | 1,074.052 | 1,076.497 | 1,067.04 | 986.648 | 956.845 | 950.006 | 444.082 | 418.835 | 389.04 | 354.721 | 354.721 | 280.994 | 244.653 | 244.653 |
| Totaal passiva en aandeelhoudersvermogen
| 3,437.022 | 3,742.524 | 3,883.704 | 4,086.707 | 4,187.652 | 4,618.889 | 4,460.682 | 4,083.004 | 4,276.383 | 4,465.929 | 4,602.019 | 4,525.095 | 4,378.087 | 4,676.866 | 4,546.308 | 4,544.243 | 3,707.319 | 3,911.583 | 3,482.995 | 3,097.896 | 2,695.843 | 2,861.984 | 2,548.57 | 2,205.762 | 2,071.712 | 2,152.068 | 1,941.175 | 1,712.708 | 1,576.137 | 1,707.586 | 1,394.301 | 1,359.207 | 1,295.793 | 849.314 | 708.961 | 626.647 | 354.721 | 592.701 | 443.869 | 375.446 | 361.441 |