Nanjing OLO Home Furnishing Co.,Ltd
SSE:603326.SS
8.76 (CNY) • At close May 16, 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
| 511.262 | 544.429 | 297.602 | 377.717 | 308.751 | 235.468 | 262.313 | 247.219 | 90.945 | 49.409 | 28.344 | 25.435 | 5.273 |
| Kortetermijnbeleggingen
| 91.689 | 41.869 | 2.674 | 129.5 | 55.109 | 44.837 | 99.8 | 230 | 0 | 0 | 0 | 0 | 5.212 |
| Liquide middelen en kortetermijnbeleggingen
| 602.951 | 586.298 | 300.276 | 507.218 | 363.86 | 280.306 | 262.313 | 247.219 | 90.945 | 49.409 | 28.344 | 25.435 | 10.485 |
| Nettovorderingen
| 134.769 | 164.99 | 200.014 | 253.266 | 479.079 | 296.585 | 117.627 | 76.92 | 79.081 | 78.692 | 63.75 | 45.936 | 23.83 |
| Voorraad
| 100.172 | 101.496 | 102.447 | 117.602 | 89.081 | 109.167 | 75.965 | 51.236 | 35.238 | 37.426 | 53.241 | 41.805 | 38.162 |
| Overige vlottende activa
| 182.114 | 92.362 | 97.916 | 193.557 | 91.611 | 76.518 | 180.049 | 285.161 | 17.618 | 101.604 | 19.089 | 19.58 | 38.87 |
| Totaal vlottende activa
| 1,020.006 | 945.146 | 701.474 | 1,071.642 | 1,023.631 | 762.84 | 635.954 | 660.535 | 222.883 | 188.44 | 164.425 | 132.756 | 87.517 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 996.251 | 1,068.929 | 1,006.139 | 1,111.006 | 842.811 | 704.285 | 553.669 | 399.672 | 198.488 | 176.833 | 164.381 | 128.624 | 95.706 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.689 | 55.533 | 54.993 | 56.765 | 58.809 | 38.542 | 40.256 | 42.504 | 17.751 | 15.077 | 10.197 | 10.945 | 10.88 |
| Goodwill en immateriële activa
| 52.689 | 55.533 | 54.993 | 56.765 | 58.809 | 38.542 | 40.256 | 42.504 | 17.751 | 15.077 | 10.197 | 10.945 | 10.88 |
| Langetermijnbeleggingen
| 112.236 | 154.295 | 137.378 | 40.555 | 22.533 | 25.014 | 18.637 | 15.171 | 19.872 | 0 | 0 | 0 | 106.586 |
| Belastingvorderingen
| 163.605 | 172.662 | 139.404 | 128.125 | 28.197 | 21.669 | 6.067 | 3.372 | 1.202 | 0.497 | 0.76 | 0.652 | 0.547 |
| Overige niet-vlottende activa
| 156.883 | 46.324 | 162.52 | 10.813 | 3.891 | 6.552 | 36.115 | 30.546 | 37.191 | 4.191 | 2.507 | 0 | -106.586 |
| Totaal niet-vlottende activa
| 1,481.664 | 1,497.743 | 1,500.434 | 1,347.263 | 956.242 | 796.062 | 654.743 | 491.265 | 274.504 | 196.598 | 177.845 | 140.221 | 107.134 |
| Totaal activa
| 2,501.67 | 2,442.888 | 2,201.908 | 2,418.906 | 1,979.873 | 1,558.901 | 1,290.696 | 1,151.8 | 497.386 | 385.038 | 342.27 | 272.977 | 194.65 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 210.232 | 233.818 | 188.966 | 320.265 | 300.109 | 162.575 | 155.577 | 142.74 | 57.045 | 7.124 | 42.707 | 27.851 | 29.093 |
| Kortlopende schulden
| 68.691 | 181.754 | 80.952 | 239.055 | 19.816 | 67.089 | 0 | 0 | 0 | 2.788 | 22.5 | 10 | 26.3 |
| Belastingschulden
| 23.479 | 14.511 | 27.006 | 21.739 | 37.28 | 23.341 | 15.749 | 19.024 | 13.703 | 10.511 | 18.354 | 20.696 | 5.626 |
| Uitgestelde opbrengsten
| 0 | 266.054 | 256.334 | 417.707 | 291.534 | 202.367 | 141.263 | 114.122 | 54.684 | 29.115 | 65.94 | 75.282 | 50.06 |
| Overige kortlopende verplichtingen
| 666.698 | 208.641 | 202.167 | 580.364 | 85.031 | 72.155 | 249.054 | 93.7 | 63.713 | 84.596 | 80.019 | 98.059 | 66.466 |
| Totaal kortlopende verplichtingen
| 969.1 | 904.777 | 755.425 | 1,161.423 | 716.404 | 527.527 | 420.38 | 369.586 | 189.145 | 142.394 | 163.58 | 156.606 | 127.485 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 275.452 | 323.329 | 307.783 | 235.023 | 85.101 | 0 | 0 | 0 | 0 | 0 | 37.5 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.327 | 20.601 | 14.966 | 10.895 | 13.023 | 15.151 | 8.05 | 3.76 | 4.21 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.991 | 10.444 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Overige niet-vlottende verplichtingen
| 17.078 | 35.695 | 98.371 | 132.691 | 45.454 | 64.594 | 34.341 | 34.718 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 316.848 | 390.068 | 421.121 | 383.609 | 143.578 | 79.745 | 42.391 | 38.478 | 4.21 | 0 | 37.5 | 20 | 0.003 |
| Totaal passiva
| 1,285.948 | 1,294.845 | 1,176.546 | 1,545.032 | 859.982 | 607.272 | 462.772 | 408.064 | 193.355 | 142.394 | 201.08 | 176.606 | 127.488 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 322.839 | 323.356 | 315.513 | 322.069 | 316.545 | 226.23 | 225.988 | 161.235 | 120 | 120 | 27.015 | 26.397 | 26.397 |
| Ingehouden winsten
| 488.523 | 484.199 | 385.513 | 246.408 | 504.902 | 359.801 | 243.18 | 170.664 | 103.945 | 49.188 | 86.259 | 63.58 | 38.392 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 66.783 | 23.943 | 43.816 | 24.231 | 13.894 | 3.99 | 12.043 | 5.438 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 404.361 | 340.488 | 324.337 | 305.396 | 298.444 | 365.598 | 358.756 | 411.838 | 80.061 | 62.58 | 17.776 | 6.394 | 2.373 |
| Totaal eigen vermogen van aandeelhouders
| 1,215.722 | 1,148.044 | 1,025.362 | 873.873 | 1,119.891 | 951.629 | 827.925 | 743.736 | 304.006 | 242.643 | 141.19 | 96.371 | 67.162 |
| Totaal eigen vermogen
| 1,215.722 | 1,148.044 | 1,025.362 | 873.873 | 1,119.891 | 951.629 | 827.925 | 743.736 | 304.032 | 242.643 | 141.19 | 96.371 | 67.162 |
| Totaal passiva en aandeelhoudersvermogen
| 2,501.67 | 2,442.888 | 2,201.908 | 2,418.906 | 1,979.873 | 1,558.901 | 1,290.696 | 1,151.8 | 497.386 | 385.038 | 342.27 | 272.977 | 194.65 |