AUPU Home Style Corporation Limited
SSE:603551.SS
10.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,141.992 | 1,273.366 | 1,125.324 | 1,233.416 | 1,331.108 | 772.613 | 659.206 | 708.786 | 355.39 | 303.316 |
| Kortetermijnbeleggingen
| 189.322 | 0 | 7.519 | -28.764 | -5.721 | -7.853 | -9.11 | -5.323 | -4.382 | -3.982 |
| Liquide middelen en kortetermijnbeleggingen
| 1,141.992 | 1,273.366 | 1,125.324 | 1,233.416 | 1,331.108 | 772.613 | 659.206 | 708.786 | 355.39 | 303.316 |
| Nettovorderingen
| 169.357 | 144.274 | 115.398 | 153.121 | 189.036 | 177.064 | 170.648 | 149.27 | 142.25 | 77.098 |
| Voorraad
| 146.833 | 179.558 | 233.667 | 306.855 | 217.43 | 166.635 | 163.217 | 174.581 | 96.713 | 69.047 |
| Overige vlottende activa
| 6.677 | 46.591 | 47.06 | 121.424 | 184.96 | 56.908 | 44.998 | 64.25 | 36.083 | 181.147 |
| Totaal vlottende activa
| 1,464.86 | 1,643.789 | 1,521.45 | 1,814.815 | 1,922.534 | 1,173.221 | 1,038.07 | 1,096.887 | 630.436 | 630.608 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 472.81 | 502.837 | 542.843 | 501.642 | 438.538 | 434.549 | 371.849 | 179.724 | 156.649 | 166.271 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 78.702 | 86.685 | 99.432 | 113.407 | 123.096 | 122.854 | 128.424 | 130.716 | 74.551 | 26.139 |
| Goodwill en immateriële activa
| 78.702 | 86.685 | 99.432 | 113.407 | 123.096 | 122.854 | 128.424 | 130.716 | 74.551 | 26.139 |
| Langetermijnbeleggingen
| 0 | 203.438 | 201.018 | 140.973 | 71.563 | 99.975 | 84.738 | 142.801 | 176.971 | 79.253 |
| Belastingvorderingen
| 26.823 | 25.597 | 27.663 | 21.518 | 12.168 | 13.901 | 11.388 | 8.809 | 2.216 | 1.719 |
| Overige niet-vlottende activa
| 217.724 | 27.294 | 11.261 | 5.751 | 7.812 | 10.444 | 2.178 | 4.456 | 144.09 | 9 |
| Totaal niet-vlottende activa
| 796.059 | 845.851 | 882.218 | 783.292 | 653.177 | 681.723 | 598.578 | 466.505 | 554.477 | 282.382 |
| Totaal activa
| 2,260.919 | 2,489.639 | 2,403.667 | 2,598.107 | 2,575.711 | 1,854.943 | 1,636.648 | 1,563.392 | 1,184.913 | 912.991 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 457.53 | 498.987 | 485.821 | 341.763 | 443.28 | 329.023 | 221.899 | 342.565 | 258.851 | 195.277 |
| Kortlopende schulden
| 0.55 | 2.05 | 3.05 | 89.202 | 27.096 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 54.794 | 24.023 | 51.41 | 66.116 | 38.897 | 29.624 | 29.317 | 39.79 | 25.855 | 16.811 |
| Uitgestelde opbrengsten
| 0 | 0 | 90.571 | 298.177 | 237.761 | 79.394 | 65.116 | 60.818 | 53.795 | 0 |
| Overige kortlopende verplichtingen
| 225.07 | 251.327 | 212.78 | 360.789 | 117.914 | 236.831 | 330.565 | 272.419 | 104.218 | 104.361 |
| Totaal kortlopende verplichtingen
| 737.944 | 776.387 | 753.06 | 884.768 | 720.233 | 595.478 | 581.78 | 715.592 | 388.923 | 316.449 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 2.966 | 12.319 | 13.391 | 20.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.649 | 0 | 46.353 | 31.513 | 33.296 | 24.591 | 25.008 | 25.008 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 4.396 | 2.151 | 2.122 | 3.628 | 1.679 | 10.539 | 14.428 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 43.501 | 0 | 0 | 62.174 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 43.614 | 55.82 | 64.14 | 53.943 | 35.418 | 28.219 | 26.687 | 35.546 | 14.428 | 0 |
| Totaal passiva
| 781.558 | 832.207 | 817.2 | 938.712 | 755.651 | 623.697 | 608.467 | 751.139 | 403.351 | 316.449 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401.337 | 401.542 | 401.7 | 404.83 | 400.01 | 360 | 360 | 360 | 168.085 | 161.415 |
| Ingehouden winsten
| 266.529 | 409.248 | 416.516 | 425.931 | 556.632 | 517.996 | 356.696 | 125.098 | 278.29 | 319.358 |
| Overige gereserveerde algehele resultaten
| 0 | 205.958 | 131.602 | 38.701 | 103.328 | 93.603 | 55.427 | 74.727 | 166.227 | 0 |
| Overige totale aandeelhoudersvermogen
| 764.984 | 587.835 | 716.716 | 780.393 | 717.073 | 216.661 | 272.087 | 216.661 | 237.859 | 115.769 |
| Totaal eigen vermogen van aandeelhouders
| 1,432.85 | 1,604.583 | 1,534.815 | 1,611.154 | 1,777.043 | 1,188.26 | 988.783 | 776.486 | 765.992 | 596.541 |
| Totaal eigen vermogen
| 1,479.361 | 1,657.433 | 1,586.467 | 1,659.395 | 1,820.06 | 1,231.246 | 1,028.181 | 812.253 | 781.562 | 596.541 |
| Totaal passiva en aandeelhoudersvermogen
| 2,260.919 | 2,489.639 | 2,403.667 | 2,598.107 | 2,575.711 | 1,854.943 | 1,636.648 | 1,563.392 | 1,184.913 | 912.991 |