Oppein Home Group Inc.

SSE:603833.SS

53.98 (CNY) • At close July 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,116.7277,789.4658,672.28311,527.48813,777.13912,574.59410,850.21611,428.49810,058.5248,269.8029,457.5488,375.9698,519.0646,561.9377,581.4997,185.556,302.7744,427.2274,622.0324,423.9422,412.2931,466.507968.2311,149.0741,323.4142,518.0082,168.3722,488.6481,631.1393,219.4583,144.0393,077.5252,544.0881,145.432-902.407981.621740.987740.987
Kortetermijnbeleggingen 2,222.7281,572.121,830.2273,099.506151.086771.9861,003.872.131297.17803.051701.518507.35503.541,677.3551,822.9021,195.1391,015.461,959.9861,044.341718.315918.3061,514.4094,2002,100-15.765-10.661-14.576-20.76-16.078-17.543-2.982-3.38-3.777-3.3921,804.814-0.07-0.130
Liquide middelen en kortetermijnbeleggingen 7,339.4559,361.58510,502.5114,626.99413,928.22513,346.5811,854.08611,430.62810,355.6949,072.85310,159.0668,883.3199,022.6048,239.2929,404.4018,380.6897,318.2346,387.2135,666.3745,142.2573,330.5982,980.9155,168.2313,249.0741,323.4142,518.0082,168.3722,488.6481,631.1393,219.4583,144.0393,077.5252,544.0881,145.432902.407981.621740.987740.987
Nettovorderingen 1,371.3691,331.5631,482.0241,451.3411,647.8051,404.2751,891.0781,490.4921,359.4781,467.2391,454.3761,283.3471,207.6741,217.7671,239.5121,302.003863.938796.94869.374800.982641.857850.984593.352530.695509.264368.52413.784328.798224.522214.859296.576212.492180.135136.670110.94399.69899.698
Voorraad 784.448806.354963.583949.507988.1791,132.4581,210.9621,281.2481,296.9081,414.0071,455.6611,485.4091,265.3091,463.1281,220.7681,065.494876.526808.66796.376770.12762.993845.82793.298680.575639.563645.294672.489724.161734.245786.607717.639719.017687.95756.9420362.017344.355344.355
Overige vlottende activa 3,367.1513,296.8262,308.94425.1111,085.128392.8521,145.4491,493.1031,238.4791,121.996518.97316.405346.19287.881590.367365.45357.546257.641,594.031,508.412,094.9762,014.25445.295466.961,611.377721.319747.003665.953867.287585.169375.46445.89206.319159.867061.97396.29196.291
Totaal vlottende activa 12,862.42414,796.32815,257.05717,600.97617,649.33716,365.29715,860.43216,061.81414,521.90813,380.59613,588.07311,968.48111,841.77611,242.94612,455.04810,847.4439,416.2438,250.4538,926.1548,221.7696,830.4246,451.5477,000.1764,927.3054,083.6184,253.554,001.6484,207.5593,457.1924,806.0924,608.3584,320.0753,618.4932,198.912902.4071,516.5551,281.3311,281.331
Niet-vlottende activa:
Materiële vaste activa, netto 8,960.7369,135.779,390.9139,788.5549,285.5829,275.8578,601.1448,459.2468,406.7288,262.4647,407.8537,167.7257,083.6687,020.6527,742.1047,769.3717,800.6317,630.7957,494.5716,768.8346,805.7756,654.2996,284.5495,931.4735,631.0875,345.4434,885.6444,337.1784,071.4313,397.2612,806.3152,508.0242,227.5672,113.00501,115.142936.715936.715
Goodwill 00000000000000000000000000000000000000
Immateriële activa 1,014.0111,019.4571,403.4841,414.4071,025.1421,033.3011,039.6591,046.8621,053.9891,060.6221,058.6141,059.2571,055.9641,064.3921,488.9431,437.9691,449.031,464.211,100.1241,105.6571,113.5111,125.1741,074.1541,084.7861,081.4471,092.2291,017.2221,022.0351,025.8851,034.5541,018.1051,023.541,022.7661,024.7260746.901697.01697.01
Goodwill en immateriële activa 1,014.0111,019.4571,403.4841,414.4071,025.1421,033.3011,039.6591,046.8621,053.9891,060.6221,058.6141,059.2571,055.9641,064.3921,488.9431,437.9691,449.031,464.211,100.1241,105.6571,113.5111,125.1741,074.1541,084.7861,081.4471,092.2291,017.2221,022.0351,025.8851,034.5541,018.1051,023.541,022.7661,024.7260746.901697.01697.01
Langetermijnbeleggingen 2,291.271-1,382.618-1,542.7156,927.441,524.9227,017.124-632.87374.352115.779-404.329-287.7154.459-132.348-1,291.161-1,474.123-865.17-686.388-1,641.599-847.952-517.839-744.303-1,401.811-4,113.434-2,011.958101.64796.54381.48265.2157.09533.5583.9974.3954.7924.40701.0851.1451.015
Belastingvorderingen 255.886232.51186.312197.826177.461187.419145.487150.28160.171145.24122.732133.023131.325121.129107.171106.074101.94595.89487.523112.808123.72994.79793.77286.65575.96766.73856.89882.32668.04263.3643.70749.30238.29932.669022.15213.3250
Overige niet-vlottende activa 9,926.0311,423.86510,236.19572.5926,314.139468.0388,193.235,442.7225,708.0196,166.4156,619.1085,678.2724,637.2575,234.7763,572.8182,687.6272,100.7533,043.8781,541.3831,356.1811,296.4471,889.8684,609.0892,447.906445.123265.994566.377481.621396.712335.542533.111659.957428.719174.709-902.40764.6586.24499.7
Totaal niet-vlottende activa 22,447.93420,428.98319,674.18818,400.81918,327.24717,981.73817,346.6515,473.46315,444.68515,230.41114,920.59214,042.73612,775.86612,149.78711,436.91411,135.87210,765.97110,593.1789,375.658,825.6418,595.1598,362.3277,948.137,538.8627,335.2716,866.9476,607.6225,988.375,619.1664,864.2744,405.2354,245.2183,722.1433,349.516-902.4071,949.931,734.441,734.44
Totaal activa 35,310.35835,225.31134,931.24536,001.79435,976.58434,347.03533,207.08131,535.27729,966.59328,611.00728,508.66526,011.21724,617.64223,392.73323,891.96221,983.31420,182.21418,843.63118,301.80417,047.4115,425.58314,813.87414,948.30712,466.16711,418.88911,120.49710,609.2710,195.9299,076.3589,670.3679,013.5938,565.2937,340.6355,548.42803,466.4843,015.7713,015.771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,339.5851,871.9841,575.491,596.4191,397.431,695.1561,849.1841,648.9721,568.2591,979.1091,558.6641,600.4341,488.9692,158.2011,741.4661,723.0111,165.451,357.8341,122.951917.693585.668992.958926.047879.0621,096.208824.2771,007.455848.383700.269736.644882.711668.152538.056688.9260468.169410.978410.978
Kortlopende schulden 6,846.1966,973.6348,775.8889,232.6259,922.3477,796.1627,058.2555,560.1725,306.7084,584.6954,691.0234,166.5074,103.2472,389.1263,885.0373,322.363,147.3431,626.6082,001.1151,846.991,515.41152.576710.677-479.809263.04712.246000100100.005153.217154.902103.4430220372372
Belastingschulden 0589.756303.872108.522193.469250.313364.18254.258190.414269.206362.19251.423297.418261.333269.078252.477235.42241.913295.338162.51364.81122.75267.348201.374167.593187.391277.739161.38793.137187.542117.52885.46879.206134.917051.66552.9470
Uitgestelde opbrengsten 3,524.265001,782.821,641.2321,503.0853,224.2494,345.2112,091.0511,146.6842,188.139002,693.5982,570.7832,781.1351,921.2242,224.054295.3381,347.384927.2011,074.711965.409998.4878.3371,074.7750001,082.485619.852521.644461.691664.4740310.546256.0140
Overige kortlopende verplichtingen 1,784.834,282.4083,215.3775,070.1343,488.3013,438.051,515.2792,590.1693,440.0452,841.7533,537.4244,539.1783,061.116782.397941.694617.2021,060.368475.5551,942.2862,470.715842.8562,111.8561,096.6361,456.6481,798.3812,164.1351,858.0192,541.7381,825.2541,193.4591,674.3991,383.986987.0631,609.35101,089.947828.282881.229
Totaal kortlopende verplichtingen 13,494.87613,717.78213,870.62716,007.69915,001.54613,179.68112,633.65112,100.64910,505.4269,674.76410,149.30110,557.5428,950.758,284.6559,408.0588,696.1857,031.1755,925.9645,657.0295,397.913,935.9473,280.143,966.1164,054.0743,325.2293,188.0493,143.2133,551.5072,618.6613,300.1312,774.6422,812.4672,220.9192,536.63701,829.7811,664.2071,664.207
Langlopende verplichtingen:
Langetermijnschulden 1,799.511,789.9431,861.9531,869.7721,937.7642,340.782,374.7272,375.0162,196.0871,708.31,913.269263.134262.00412.66663.716260.035450.265495.1491,291.2941,710.6521,670.0831,602.4991,530.334237.356184.656140.3881008500042.84442.84420.2290000
Uitgestelde opbrengsten niet-vlottend 460.276458.688429.264430.973425.967437.792430.559444.297456.393469.701481.349466.19459.972471.292412.887384.761320.509329.247290.531288.644294.873299.249374.717246.481250.967231.118179.754162.111143.768144.214109.358110.706132.32108.704066.50500
Uitgestelde belastingverplichtingen niet-vlottend 195.551199.972203.598188.179185.075162.322149.041160.969137.159134.412111.037132.42888.51296.61593.8586.68987.21792.69558.51361.08367.52773.0738.71539.479-184.656-140.388-100-85000-42.844-42.844-20.2290000
Overige niet-vlottende verplichtingen 00107.679109.987109.987547.778110.004554.3110.004110.03104.512102.892206.052589.84179.09879.14375.147404.3950000000000000110.706000068.7240
Totaal niet-vlottende verplichtingen 2,455.3362,448.6032,602.4932,167.9372,658.7933,037.4273,064.3313,090.2852,899.6432,422.4442,610.168964.6441,016.54699.122649.551810.628933.138992.2391,640.3382,060.3792,032.4841,974.8181,943.766523.316435.623371.505279.754247.111143.768144.214109.358153.55175.164128.933066.50568.7240
Totaal passiva 15,950.21216,166.38516,473.1218,175.63717,660.33916,217.10815,697.98215,190.93413,405.06812,097.20712,759.46911,522.1869,967.298,983.77810,057.6099,506.8137,964.3136,918.2037,297.3677,458.2895,968.435,254.9585,909.8824,577.393,760.8533,559.5543,422.9673,798.6172,762.4293,444.3442,8842,966.0172,396.0832,665.5701,896.2861,732.9311,664.207
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000.0280
Gewone aandelen 609.153609.153609.153609.152609.152609.152609.152609.152609.152609.152609.152609.152609.152609.152609.152606.256602.333601.532596.359420.172420.17420.17420.17420.192420.192420.283420.283420.283420.596420.596420.596420.596415.091373.5810373.581373.581373.581
Ingehouden winsten 13,963.6613,655.72513,028.23211,987.05912,885.96212,668.0211,932.89810,755.65410,850.90710,698.4979,998.5719,026.389,327.2519,074.1188,538.0387,436.9477,393.387,149.76,615.6645,654.5595,521.9155,623.4415,162.5094,417.0864,191.5324,099.4853,746.8333,096.6623,040.4592,966.9042,678.0222,147.5791,789.011,733.4890499.976246.243256.854
Overige gereserveerde algehele resultaten 5,108.28900763.8365,148.912370.7345,187.123835.3875,202.761850.8695,135.501506.1014,715.138375.8924,685.988360.4914,222.188141.999194.421322.181323.087323.324270.0740.1370.4810.463.6123.5270.0080.2940.1690.1690.1690.411,932.2510-0.028-0.028
Overige totale aandeelhoudersvermogen -329.0284,787.3994,813.4384,029.038-327.3534,045.004-220.7684,144.575-102.8385,200.49804,348.84904,349.62804,431.94303,743.67402,982.06703,515.3053,455.7452,698.4933,046.3132,830.5733,019.1862,880.3662,852.8732,599.563,030.8152,906.3072,740.101774.9756.437689.514650.226650.226
Totaal eigen vermogen van aandeelhouders 19,352.07319,052.27718,450.82317,389.08518,316.67317,692.91117,508.40516,344.76816,559.98216,508.14715,743.22414,490.48214,651.54114,408.79113,833.17712,475.14612,217.90111,925.42811,004.4369,589.1219,457.1539,558.9169,038.4257,888.7777,658.0367,560.9437,186.3026,397.3126,313.9296,226.0186,129.4345,598.9914,944.2032,882.0461,938.6871,563.0711,280.6331,280.633
Totaal eigen vermogen 19,360.14619,058.92618,458.12517,395.18418,316.24517,692.13617,509.116,344.34216,561.52516,513.815,749.19614,489.03114,650.35314,408.95613,834.35212,476.50112,217.90111,925.42811,004.4369,589.1219,457.1539,558.9169,038.4257,888.7777,658.0367,560.9437,186.3026,397.3126,313.9296,226.0226,129.5935,599.2764,944.5522,882.8571,938.6871,570.1991,282.841,282.84
Totaal passiva en aandeelhoudersvermogen 35,310.35835,225.31134,931.24536,001.79435,976.58434,347.03533,207.08131,535.27729,966.59328,611.00728,508.66526,011.21724,617.64223,392.73323,891.96221,983.31420,182.21418,843.63118,301.80417,047.4115,425.58314,813.87414,948.30712,466.16711,418.88911,120.49710,609.2710,195.9299,076.3589,670.3679,013.5938,565.2937,340.6355,548.4281,938.6873,466.4843,015.7712,947.047