Oppein Home Group Inc.
SSE:603833.SS
53.98 (CNY) • At close July 29, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 7,789.465 | 12,574.594 | 8,269.802 | 6,561.937 | 4,427.227 | 1,466.507 | 2,518.008 | 3,219.458 | 1,145.432 | 902.407 | 981.621 | 701.482 | 197.474 | 167.993 |
| Kortetermijnbeleggingen
| 1,572.12 | 771.986 | 803.051 | 1,677.355 | 1,959.986 | 1,514.409 | -10.661 | -17.543 | -3.392 | -2.023 | -0.07 | -0.362 | 0.05 | 29 |
| Liquide middelen en kortetermijnbeleggingen
| 9,361.585 | 13,346.58 | 9,072.853 | 8,239.292 | 6,387.213 | 2,980.915 | 2,518.008 | 3,219.458 | 1,145.432 | 902.407 | 981.621 | 701.482 | 197.524 | 196.993 |
| Nettovorderingen
| 1,331.563 | 1,404.275 | 1,467.239 | 1,217.767 | 796.94 | 855.602 | 368.52 | 214.859 | 170.728 | 78.66 | 87.848 | 104.475 | 81.806 | 99.002 |
| Voorraad
| 806.354 | 1,132.458 | 1,414.007 | 1,463.128 | 808.66 | 845.82 | 645.294 | 786.607 | 756.942 | 480.131 | 362.017 | 352.399 | 326.332 | 200.298 |
| Overige vlottende activa
| 3,296.826 | 492.812 | 1,121.996 | 287.881 | 257.64 | 1,769.21 | 721.319 | 585.169 | 159.867 | 96.63 | 85.068 | 112.867 | 190.888 | 86.165 |
| Totaal vlottende activa
| 14,796.328 | 16,365.297 | 13,380.596 | 11,242.946 | 8,250.453 | 6,451.547 | 4,253.55 | 4,806.092 | 2,198.912 | 1,557.828 | 1,516.555 | 1,271.223 | 714.744 | 582.457 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 9,135.77 | 9,089.648 | 8,262.464 | 7,020.652 | 7,630.795 | 6,654.299 | 5,345.443 | 3,397.261 | 2,113.005 | 1,458.465 | 1,115.142 | 853.067 | 657.67 | 534.268 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,019.457 | 1,033.301 | 1,060.622 | 1,064.392 | 1,464.21 | 1,125.174 | 1,092.229 | 1,034.554 | 1,024.726 | 754.883 | 746.901 | 704.335 | 614.106 | 80.013 |
| Goodwill en immateriële activa
| 1,019.457 | 1,033.301 | 1,060.622 | 1,064.392 | 1,464.21 | 1,125.174 | 1,092.229 | 1,034.554 | 1,024.726 | 754.883 | 746.901 | 704.335 | 614.106 | 80.013 |
| Langetermijnbeleggingen
| -1,382.618 | 7,017.124 | -404.329 | -1,291.161 | -1,641.599 | -1,401.811 | 96.543 | 33.558 | 4.407 | 3.038 | 1.085 | 1.377 | 1.702 | -26.705 |
| Belastingvorderingen
| 232.51 | 187.419 | 145.24 | 121.129 | 95.894 | 94.797 | 66.738 | 63.36 | 32.669 | 25.165 | 22.152 | 15.191 | 8.182 | 6.723 |
| Overige niet-vlottende activa
| 11,423.865 | 654.247 | 6,166.415 | 5,234.776 | 3,043.878 | 1,889.868 | 265.994 | 335.542 | 174.709 | 128.295 | 64.65 | 28.296 | 1.099 | 294.505 |
| Totaal niet-vlottende activa
| 20,428.983 | 17,981.738 | 15,230.411 | 12,149.787 | 10,593.178 | 8,362.327 | 6,866.947 | 4,864.274 | 3,349.516 | 2,369.845 | 1,949.93 | 1,602.266 | 1,282.759 | 888.804 |
| Totaal activa
| 35,225.311 | 34,347.035 | 28,611.007 | 23,392.733 | 18,843.631 | 14,813.874 | 11,120.497 | 9,670.367 | 5,548.428 | 3,927.673 | 3,466.484 | 2,873.489 | 1,997.502 | 1,471.261 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,581.895 | 1,746.175 | 1,979.109 | 2,158.201 | 1,357.834 | 992.958 | 824.277 | 736.644 | 688.926 | 571.795 | 468.169 | 362.603 | 210.277 | 127.228 |
| Kortlopende schulden
| 6,973.634 | 7,796.162 | 4,584.695 | 2,389.126 | 1,626.608 | 52.576 | 12.246 | 100 | 103.443 | 212.303 | 220 | 420 | 375 | 260 |
| Belastingschulden
| 589.756 | 250.313 | 269.206 | 261.333 | 241.913 | 122.75 | 187.391 | 187.542 | 134.917 | 32.954 | 51.665 | 76.026 | 79.078 | 15.805 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,146.684 | 2,693.598 | 2,224.054 | 1,074.711 | 187.391 | 1,082.485 | 664.474 | 391.213 | 310.546 | 295.056 | 184.551 | 123.192 |
| Overige kortlopende verplichtingen
| 4,572.497 | 3,387.032 | 2,841.753 | 782.397 | 475.555 | 2,111.856 | 1,976.744 | 1,193.459 | 1,609.351 | 1,109.199 | 1,089.947 | 497.391 | 678.413 | 630.687 |
| Totaal kortlopende verplichtingen
| 13,717.782 | 13,179.681 | 9,674.764 | 8,284.655 | 5,925.964 | 3,280.14 | 3,188.049 | 3,300.131 | 2,536.637 | 1,926.251 | 1,829.781 | 1,651.076 | 1,342.768 | 1,033.72 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,789.943 | 2,340.78 | 1,708.3 | 12.666 | 509.152 | 1,602.499 | 140.388 | 0 | 20.229 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 458.688 | 437.792 | 469.701 | 471.292 | 329.247 | 299.249 | 231.118 | 144.214 | 108.704 | 62.735 | 66.505 | 42.54 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 199.972 | 162.322 | 134.412 | 96.615 | 92.695 | 73.07 | -140.388 | 0 | -20.229 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 109.987 | 110.03 | 589.841 | 390.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.478 | 27.168 |
| Totaal niet-vlottende verplichtingen
| 2,448.603 | 3,050.881 | 2,422.444 | 699.122 | 992.239 | 1,974.818 | 371.505 | 144.214 | 128.933 | 62.735 | 66.505 | 42.54 | 35.478 | 27.168 |
| Totaal passiva
| 16,166.385 | 16,230.562 | 12,097.207 | 8,983.778 | 6,918.203 | 5,254.958 | 3,559.554 | 3,444.344 | 2,665.57 | 1,988.986 | 1,896.286 | 1,693.616 | 1,378.246 | 1,060.888 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.827 | 0 | 0 | 0.058 | 0.088 | 0 | 0 |
| Gewone aandelen
| 609.153 | 609.152 | 609.152 | 609.152 | 601.532 | 420.17 | 420.283 | 420.596 | 373.581 | 373.581 | 373.581 | 373.581 | 100 | 100 |
| Ingehouden winsten
| 13,655.725 | 12,668.02 | 10,698.497 | 9,074.118 | 7,149.7 | 5,623.441 | 4,099.485 | 2,966.904 | 1,733.489 | 839.324 | 499.976 | 143.394 | 404.027 | 226.34 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 850.869 | 375.892 | 430.522 | 533.466 | 202.272 | -64.827 | 774.975 | 719.345 | -0.058 | -0.088 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,787.399 | 4,840.076 | 5,200.498 | 4,349.628 | 3,743.674 | 3,515.305 | 2,830.573 | 2,903.345 | 774.975 | 719.168 | 689.514 | 660.837 | 41.098 | 24.955 |
| Totaal eigen vermogen van aandeelhouders
| 19,052.277 | 18,117.248 | 16,508.147 | 14,408.791 | 11,925.428 | 9,558.916 | 7,560.943 | 6,226.018 | 2,882.046 | 1,932.251 | 1,563.071 | 1,177.724 | 545.125 | 351.294 |
| Totaal eigen vermogen
| 19,058.926 | 18,116.474 | 16,513.8 | 14,408.956 | 11,925.428 | 9,558.916 | 7,560.943 | 6,226.022 | 2,882.857 | 1,938.687 | 1,570.199 | 1,179.872 | 619.257 | 410.373 |
| Totaal passiva en aandeelhoudersvermogen
| 35,225.311 | 34,347.035 | 28,611.007 | 23,392.733 | 18,843.631 | 14,813.874 | 11,120.497 | 9,670.367 | 5,548.428 | 3,927.673 | 3,466.484 | 2,873.489 | 1,997.502 | 1,471.261 |