AUPU Home Style Corporation Limited
SSE:603551.SS
10.53 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,059.025 | 1,141.992 | 899.302 | 998.386 | 1,190.461 | 1,265.441 | 1,085.33 | 964.658 | 1,059.724 | 1,125.324 | 875.135 | 803.961 | 997.947 | 1,233.416 | 1,033.885 | 1,264.74 | 1,186.247 | 1,331.108 | 1,179.211 | 1,113.109 | 1,056.78 | 772.613 | 729.924 | 706.633 | -659.206 | 659.206 | 803.813 |
| Kortetermijnbeleggingen
| 184.226 | 0 | -14.748 | 16.346 | 0 | 7.925 | -21.763 | -25.627 | -18.494 | 7.519 | -17.867 | 175.164 | 104.117 | -28.764 | -8.815 | -7.575 | -5.421 | -5.721 | -7.405 | -8.141 | -7.557 | -7.853 | -7.6 | -7.617 | 1,318.413 | -9.11 | -10.595 |
| Liquide middelen en kortetermijnbeleggingen
| 1,059.025 | 1,141.992 | 899.302 | 1,014.732 | 1,190.461 | 1,273.366 | 1,085.33 | 964.658 | 1,059.724 | 1,125.324 | 875.135 | 803.961 | 997.947 | 1,233.416 | 1,033.885 | 1,264.74 | 1,186.247 | 1,331.108 | 1,179.211 | 1,113.109 | 1,056.78 | 772.613 | 729.924 | 706.633 | 659.206 | 659.206 | 803.813 |
| Nettovorderingen
| 172.148 | 169.357 | 179.512 | 126.808 | 145.659 | 144.274 | 119.332 | 113.501 | 125.47 | 115.398 | 123.638 | 143.236 | 146.263 | 153.121 | 218.214 | 239.298 | 192.723 | 189.036 | 120.615 | 174.472 | 159.785 | 177.064 | 165.881 | 209.341 | 0 | 170.648 | 146.813 |
| Voorraad
| 147.595 | 146.833 | 181.315 | 187.135 | 183.672 | 179.558 | 211.05 | 207.987 | 223.513 | 233.667 | 254.405 | 281.764 | 303.231 | 306.855 | 298.602 | 297.749 | 260.47 | 217.43 | 214.256 | 199.107 | 210.222 | 166.635 | 219.557 | 178.249 | 0 | 163.217 | 174.723 |
| Overige vlottende activa
| 7.103 | 6.677 | 8.758 | 52.455 | 61.235 | 46.591 | 86.345 | 85.223 | 102.098 | 47.06 | 173.029 | 172.869 | 178.015 | 121.424 | 354.962 | 105.689 | 301.57 | 184.96 | 172.451 | 113.336 | 114.911 | 56.908 | 61.422 | 63.416 | 0 | 44.998 | 31.152 |
| Totaal vlottende activa
| 1,385.871 | 1,464.86 | 1,268.887 | 1,381.131 | 1,581.027 | 1,643.789 | 1,502.057 | 1,371.369 | 1,510.804 | 1,521.45 | 1,413.402 | 1,386.828 | 1,625.456 | 1,814.815 | 1,905.663 | 1,907.476 | 1,941.01 | 1,922.534 | 1,686.533 | 1,600.024 | 1,541.698 | 1,173.221 | 1,176.784 | 1,157.639 | 659.206 | 1,038.07 | 1,156.501 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 462.44 | 472.81 | 479.167 | 487.75 | 495.583 | 502.837 | 518.122 | 525.79 | 534.449 | 542.843 | 484.662 | 497.568 | 507.206 | 501.642 | 480.632 | 461.629 | 448.33 | 438.538 | 424.519 | 423.485 | 468.1 | 434.549 | 416.21 | 414.608 | 0 | 371.849 | 253.67 |
| 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 |
| Immateriële activa
| 77.345 | 78.702 | 79.135 | 82.081 | 84.236 | 86.685 | 89.805 | 92.69 | 95.95 | 99.432 | 105.576 | 108.418 | 110.368 | 113.407 | 118.378 | 120.103 | 121.299 | 123.096 | 121.366 | 122.375 | 120.818 | 122.854 | 122.169 | 123.361 | 0 | 128.424 | 159.9 |
| Goodwill en immateriële activa
| 77.345 | 78.702 | 79.135 | 82.081 | 84.236 | 86.685 | 89.805 | 92.69 | 95.95 | 99.432 | 105.576 | 108.418 | 110.368 | 113.407 | 118.378 | 120.103 | 121.299 | 123.096 | 121.366 | 122.375 | 120.818 | 122.854 | 122.169 | 123.361 | 0 | 128.424 | 159.9 |
| Langetermijnbeleggingen
| 0 | 0 | 223.528 | 222.587 | 223.532 | 219.791 | 216.798 | 214.599 | 200.053 | 201.018 | 178.834 | 0 | 0 | 140.973 | 70.956 | 66.093 | 68.287 | 71.563 | 86.256 | 89.24 | 90.977 | 99.975 | 108.977 | 89.975 | 0 | 84.738 | 110.864 |
| Belastingvorderingen
| 27.587 | 26.823 | 23.22 | 23.441 | 23.38 | 25.597 | 27.663 | 28.346 | 27.663 | 27.663 | 24.125 | 24.125 | 21.518 | 21.518 | 12.168 | 12.768 | 12.168 | 12.168 | 12.388 | 14.776 | 13.709 | 13.901 | 13.182 | 13.748 | 0 | 11.388 | 10.502 |
| Overige niet-vlottende activa
| 212.002 | 217.724 | 16.633 | 10.404 | 10.837 | 10.941 | 7.647 | 2.868 | 11.626 | 11.261 | 14.333 | 206.512 | 138.158 | 5.751 | 6.505 | 3.356 | 7.812 | 7.812 | 4.726 | 4.726 | 10.444 | 10.444 | 5.246 | 4.022 | -659.206 | 2.178 | 2.19 |
| Totaal niet-vlottende activa
| 779.374 | 796.059 | 821.683 | 826.262 | 837.568 | 845.851 | 860.036 | 864.292 | 869.741 | 882.218 | 807.529 | 836.622 | 777.25 | 783.292 | 688.638 | 663.949 | 657.896 | 653.177 | 649.255 | 654.603 | 704.048 | 681.723 | 665.784 | 645.714 | -659.206 | 598.578 | 537.126 |
| Totaal activa
| 2,165.245 | 2,260.919 | 2,090.57 | 2,207.393 | 2,418.595 | 2,489.639 | 2,362.093 | 2,235.661 | 2,380.545 | 2,403.667 | 2,220.931 | 2,223.45 | 2,402.707 | 2,598.107 | 2,594.301 | 2,571.426 | 2,598.906 | 2,575.711 | 2,335.788 | 2,254.627 | 2,245.745 | 1,854.943 | 1,842.567 | 1,803.353 | 0 | 1,636.648 | 1,693.627 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 385.086 | 457.53 | 358.884 | 428.407 | 388.616 | 344.069 | 500.168 | 456.656 | 425.575 | 485.821 | 389.94 | 418.941 | 450.958 | 341.763 | 510.184 | 532.157 | 431.382 | 443.28 | 350.383 | 327.456 | 308.957 | 329.023 | 455.889 | 468.723 | 0 | 399.802 | 370.972 |
| Kortlopende schulden
| 0.55 | 0.55 | 1.15 | 2.05 | 8.048 | 2.05 | 1.55 | 4.55 | 3.05 | 3.05 | 0.05 | 0 | 0.01 | 89.202 | 0.5 | 10.091 | 27.096 | 27.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 28.847 | 54.794 | 35.73 | 17.892 | 27.698 | 24.023 | 26.989 | 34.274 | 30.124 | 51.41 | 36.698 | 34.767 | 27.328 | 66.116 | 37.092 | 34.663 | 31.873 | 38.897 | 28.842 | 27.822 | 3.179 | 29.624 | 23.823 | 38.413 | 0 | 29.317 | 47.302 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 99.503 | 103.628 | 98.825 | 252.83 | 248.822 | 106.98 | 90.571 | 105.717 | 0 | 0 | 298.177 | 245.846 | 223.092 | 203.543 | 237.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 209.972 | 225.07 | 238.174 | 229.947 | 99.321 | 406.246 | 247.254 | 130.489 | 212.509 | 212.78 | 117.992 | 212.064 | 213.982 | 360.789 | 114.394 | 103.365 | -19.855 | 117.914 | 174.577 | 189.855 | 174.908 | 236.831 | 134.583 | 154.013 | 0 | 152.661 | 322.963 |
| Totaal kortlopende verplichtingen
| 624.455 | 737.944 | 633.938 | 678.296 | 627.311 | 776.387 | 775.961 | 732.703 | 671.257 | 753.06 | 650.397 | 665.772 | 692.278 | 884.768 | 770.629 | 778.051 | 674.039 | 720.233 | 553.802 | 545.133 | 487.044 | 595.478 | 614.295 | 661.15 | 0 | 581.78 | 741.236 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 2.686 | 2.966 | 11.899 | 12.039 | 12.064 | 12.319 | 12.798 | 12.798 | 13.391 | 13.391 | 18.542 | 19.121 | 20.28 | 20.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.935 | 40.649 | 41.362 | 42.075 | 42.788 | 43.501 | 44.214 | 44.927 | 45.64 | 46.353 | 44.744 | 45.405 | 31.075 | 31.513 | 31.984 | 32.421 | 32.859 | 33.296 | 23.653 | 23.966 | 24.591 | 24.591 | 25.008 | 25.008 | 0 | 25.008 | 25.008 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -42.788 | -87.002 | 6.781 | 6.066 | 6.079 | 4.396 | 0.934 | 3.049 | 0.934 | 2.151 | 1.466 | 0.923 | 2.175 | 2.122 | 2.228 | 2.529 | 3.628 | 3.628 | 5.016 | 2.163 | 0 | 1.679 | 4.732 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -42.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 42.621 | 43.614 | 53.26 | 12.039 | 54.852 | 12.319 | 63.792 | 63.791 | 65.11 | 64.14 | 64.22 | 67.575 | 52.289 | 53.943 | 33.449 | 33.344 | 35.033 | 35.418 | 25.881 | 26.495 | 28.219 | 28.219 | 30.024 | 27.171 | 0 | 26.687 | 29.74 |
| Totaal passiva
| 667.076 | 781.558 | 687.199 | 690.335 | 682.163 | 788.706 | 839.754 | 796.494 | 736.368 | 817.2 | 714.617 | 733.347 | 744.567 | 938.712 | 804.079 | 811.394 | 709.073 | 755.651 | 579.684 | 571.629 | 515.263 | 623.697 | 644.318 | 688.32 | 0 | 608.467 | 770.977 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 390.268 | 401.337 | 401.337 | 401.337 | 401.337 | 401.542 | 401.7 | 401.7 | 401.7 | 401.7 | 404.498 | 404.498 | 404.83 | 404.83 | 405.505 | 405.505 | 405.505 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 0 | 360 | 360 |
| Ingehouden winsten
| 317.267 | 266.529 | 187.886 | 241.793 | 483.125 | 409.248 | 342.112 | 266.798 | 476.49 | 416.516 | 352.126 | 289.466 | 453.794 | 425.931 | 534.88 | 481.011 | 588.153 | 556.632 | 512.674 | 438.766 | 487.09 | 517.996 | 507.309 | 439.681 | 0 | 356.696 | 262.351 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 221.906 | 943.568 | 205.958 | 878.255 | 872.004 | 867.926 | 131.602 | 850.901 | 122.676 | 852.505 | 117.589 | 845.096 | 96.534 | 849.112 | 12.022 | 12.625 | 14.332 | 11.855 | 20.558 | 28.423 | 12.257 | 988.783 | 9.512 | 0 |
| Overige totale aandeelhoudersvermogen
| 745.734 | 764.984 | 760.399 | 554.837 | -147.337 | 587.835 | 688.789 | 686.586 | -153.353 | 716.598 | -152.428 | 623.738 | -103.281 | 780.393 | 794.477 | 730.374 | 0 | 717.073 | 0 | 804.451 | 0 | 216.661 | 290.998 | 216.661 | 39.398 | 216.661 | 258.486 |
| Totaal eigen vermogen van aandeelhouders
| 1,453.269 | 1,432.85 | 1,349.621 | 1,419.873 | 1,680.694 | 1,604.583 | 1,471.025 | 1,389.46 | 1,592.763 | 1,534.815 | 1,455.096 | 1,440.378 | 1,607.848 | 1,611.154 | 1,743.17 | 1,713.424 | 1,842.77 | 1,777.043 | 1,715.428 | 1,643.226 | 1,689.074 | 1,188.26 | 1,158.307 | 1,074.513 | 1,028.181 | 988.783 | 880.837 |
| Totaal eigen vermogen
| 1,498.168 | 1,479.361 | 1,403.372 | 1,474.983 | 1,736.432 | 1,657.433 | 1,522.339 | 1,439.167 | 1,644.177 | 1,586.467 | 1,506.313 | 1,490.103 | 1,658.139 | 1,659.395 | 1,790.222 | 1,760.031 | 1,889.834 | 1,820.06 | 1,756.104 | 1,682.999 | 1,730.482 | 1,231.246 | 1,198.249 | 1,115.033 | 1,028.181 | 1,028.181 | 922.65 |
| Totaal passiva en aandeelhoudersvermogen
| 2,165.245 | 2,260.919 | 2,090.57 | 2,207.393 | 2,418.595 | 2,489.639 | 2,362.093 | 2,235.661 | 2,380.545 | 2,403.667 | 2,220.931 | 2,223.45 | 2,402.707 | 2,598.107 | 2,594.301 | 2,571.426 | 2,598.906 | 2,575.711 | 2,335.788 | 2,254.627 | 2,245.745 | 1,854.943 | 1,842.567 | 1,803.353 | 1,028.181 | 1,636.648 | 1,693.627 |