Qu Mei Home Furnishings Group Co.,Ltd

SSE:603818.SS

3.49 (CNY) • At close May 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 850.218886.368895.625998.9321,083.22721.476637.512632.276536.539815.386544.095584.057527.048544.248449.008779.438511.075709.872634.249612.394441.246657.083527.246424.334247.93295.732288.516863.918775.07925.082409.691299.045277.491475.428257.561194.834125.069141.804158.362104.66690.244180.124-95.427
Short Term Investments 000-93.951014.437-41.852-45.347-2.147-11.002-2.3420.905-2.665-48.94630-50.102-50.397-50.31-43.076-44.579-46.811-48.825-41.173-45.311-46.431-47.8126.66800002000-19.6730130010006000190.853
Cash and Short Term Investments 850.218886.368895.625998.9321,083.22735.913637.512632.276536.539815.386544.095584.057527.048544.248479.008779.438511.075709.872634.249612.394441.246657.083527.246424.334247.93295.732295.184863.918775.07925.082409.691299.045277.491475.428257.561194.834125.069141.804158.362104.66690.244180.12495.427
Net Receivables 562.404504.612513.446549.412507.839472.421525.258516.233523.468505.198613.636733.361654.083462.4970602.628533.365461.457414.089392.631433.82410.391384.762413.775468.041432.012491.679168.565110.181115.25295.58264.8640.40536.37838.70225.77726.30834.2844.07834.71523.96524.1630
Inventory 603.194585.264583.677605.671617.005666.168779.432829.644907.881,036.1581,147.2051,139.5671,123.7311,133.9141,071.069992.725932.029844.873745.665668.01669.966668.544698.06651.739641.098625.466673.473182.021207.504194.343191.399157.628185.787170.726160.825142.759155.459141.213132.517123.873124.925117.1830
Other Current Assets 130.40883.454100.25675.703143.58146.711151.528159.78131.317155.122181.67774.85200.145172.073693.412163.519215.523175.86179.868182.518218.136210.855235.248202.164225.997198.203221.22122.232116.48265.839551.201377.533583.177196.341562.564476.347558.763547.951572.303510.666111.01458.4130
Total Current Assets 2,146.2242,059.6982,093.0032,201.9492,285.6991,988.3962,029.6152,095.7782,072.2932,481.2842,439.4512,506.6392,464.7412,276.4092,243.4882,503.6252,143.9482,165.0191,938.221,807.3691,709.6551,899.1541,779.8791,640.0671,491.0211,502.4781,609.7981,284.3951,177.8981,270.4241,210.4871,077.811,070.324973.1981,026.963944.943873.96865.248863.182783.023326.184355.7295.427
Non-Current Assets:
Property, Plant & Equipment, Net 1,344.9651,322.7941,381.8711,423.4181,488.2861,590.3041,583.3771,634.1861,651.7581,736.5141,713.6631,768.5541,868.21,880.091,875.3111,922.7631,993.7291,814.6821,763.3551,813.251,727.3411,924.5811,904.7311,941.0551,799.841,802.8971,254.179612.812583.001557.798546.982483.381454.054448398.296385.029390.635393.272383.776377.738372.017378.4270
Goodwill 1,059.522984.071,028.7591,033.4721,008.7991,073.3071,033.7511,034.4481,019.0541,085.531,025.2521,045.8721,141.9391,115.3461,140.3041,163.6621,185.6741,179.2491,115.431,128.5871,039.341,220.0171,272.7181,313.6591,278.5471,273.0953,669.6470000.02000000000000
Intangible Assets 1,904.9651,830.951,894.1121,916.4991,914.5182,006.6421,985.5712,026.1441,998.1482,084.6292,043.1672,053.8112,169.9852,153.2842,216.9232,274.2922,327.1712,353.0562,329.2192,396.1692,281.3442,509.7492,466.4232,564.4672,502.8892,534.481229.581207.53208.028209.545210.343210.871211.045194.539192.554192.576192.543192.705194.454194.753195.813197.0410
Goodwill and Intangible Assets 2,964.4872,815.022,922.8722,949.9712,923.3173,079.9483,019.3223,060.5913,017.2023,170.1593,068.423,099.6833,311.9243,268.633,357.2273,437.9543,512.8443,532.3053,444.6483,524.7563,320.6843,729.7663,739.1413,878.1263,781.4363,807.5763,899.228207.53208.028209.545210.363210.871211.045194.539192.554192.576192.543192.705194.454194.753195.813197.0410
Long Term Investments 0060.996.70314.51328.8542.74646.2423.52411.9413.22903.65249.911-29.01451.10951.42251.3344.04145.55647.7149.8842.2246.39347.47848.863-5.51318.63216.72617.48218.18415.87317.758109.9910000021.629000
Tax Assets 259.496229.382245.418230.479208.333197.746198.286194.031158.536148.99142.954146.192135.095131.446108.486112.365105.14393.42598.532102.7195.38288.87195.0994.62684.24283.52869.79513.65511.30811.68810.68710.4210.89511.02714.28413.51912.67211.74210.7110.9979.7899.9160
Other Non-Current Assets 123.551129.66782.44153.45375.12371.32943.74939.94484.1476.94577.91885.68586.96434.451115.85745.90639.10525.54929.05541.2829.66624.5241.52442.89842.44641.458104.37322.17244.70736.66624.17867.95640.07835.17919.3619.1519.25120.75620.9829.42621.86319.805-95.427
Total Non-Current Assets 4,692.54,496.8634,693.5014,754.0254,709.5724,968.1774,887.4794,974.9944,915.1595,144.5485,006.1835,100.1145,405.8355,364.5285,427.8685,570.0975,702.2435,517.2925,379.6315,527.5525,220.7835,817.6195,822.7066,003.0985,755.4415,784.3225,322.063874.801863.77833.179810.393788.501733.83798.735624.493610.274615.101618.474609.922614.543599.482605.189-95.427
Total Assets 6,838.7246,556.5616,786.5056,955.9746,995.2716,956.5736,917.0957,070.7736,987.4527,625.8327,445.6347,606.7537,870.5767,640.9377,671.3568,073.7227,846.1917,682.3117,317.8517,334.9216,930.4377,716.7727,602.5857,643.1667,246.4617,286.86,931.8612,159.1952,041.6672,103.6032,020.881,866.3111,804.1551,771.9321,651.4571,555.2171,489.0611,483.7221,473.1041,397.566925.666960.9090
Liabilities & Equity:
Current Liabilities:
Account Payables 249.124268.454265.971252.36265.339291.321259.503229.231219.363282.409306.734329.979338.157442.358351.824370.332323.941391.182337.509228.15268.624318.031278.705299.958362.01324.12274.608181.761132.642190.561184.331139.882105.563153.614116.214111.04791.59991.673102.1588.7679.38270.4830
Short Term Debt 389.792357.0251,210.176368.878331.843298.837334.226293.348246.359230.2831,241.2551,382.3281,498.639221.32670.734474.524135.68658.312923.179208.8681,700.421208.917263.19490.07636.27387.583209.6910000000000000000
Tax Payables 81.7462.43141.88249.86330.63623.52847.90755.82553.7681.682136.201135.626120.031138.709121.387150.6107.90998.70688.93370.55348.22664.63670.47171.38997.28299.692120.62133.19820.94635.89115.42723.71414.9317.14827.55128.97715.88424.19525.58323.28217.95833.3280
Deferred Revenue 0094.311467.246125.956116.761474.205531.043113.165109.405117.125143.0150587.561515.761622.431554.093544.034504.278529.327454.164398.175411.862461.034439.124455.908464.0030000000000000000
Other Current Liabilities 2,228.2411,248.107329.776730.541756.134726.37677.563783.274771.5752,979.486557.171437.246577.2531,678.2681,158.446531.607717.0611,329.724467.5231,396.88450.0882,031.107505.598520.72425.954356.217441.442235.932179.724196.068210.845160.135183.919182.408140.339107.791110.256111.63989.65774.63871.55271.1230
Total Current Liabilities 2,948.8971,936.0171,942.1161,511.1341,383.9521,340.0561,319.1991,361.6781,291.0573,573.862,241.3612,428.1932,534.082,480.6562,302.3911,527.0631,284.5981,963.9211,817.1441,904.4512,467.3582,622.6911,117.968982.141921.519978.6341,046.362450.891333.311422.52410.604323.732304.413353.17284.105247.815217.739227.507217.39186.679168.892174.9340
Non-Current Liabilities:
Long Term Debt 991.0141,845.171,942.0512,512.0382,666.4712,966.0552,923.5742,948.6882,944.2431,093.0972,449.3842,473.0792,570.1682,499.9082,564.1323,180.9213,184.2072,395.8252,334.4052,899.8582,110.6582,381.0373,799.683,886.1693,654.4753,918.1073,875.8340000000000035351201200
Deferred Revenue Non-Current 41.72442.63843.9545.53546.47948.46441.05842.52947.94545.73750.7452.30448.71650.18953.79455.70255.95657.81757.25159.17860.28763.76265.69267.95260.36359.42560.87649.29149.96550.63851.31251.98552.65936.24236.91637.5934.70535.29633.27433.782000
Deferred Tax Liabilities Non-Current 513.887491.89511.695518.647511.211546.509532.137544.294531.959557.419545.041548.334581.384577.049597.228615.462635.101645.747642.728662.043625.682697.887680.089714.284759.252774.0630.05800000000000-35-35000
Other Non-Current Liabilities 22.61621.2528.8147.7987.78857.3887.74950.5787.9297.7699.4799.1599.86959.9339.8279.5999.4279.9558.7178.5669.1419.1337.92775.6147.13667.686.384000000000000034.28900
Total Non-Current Liabilities 1,569.2422,400.952,506.513,084.0173,231.9483,521.4883,504.5183,543.563,532.0761,704.0213,054.6443,082.8753,210.1363,136.893,224.9823,861.6833,884.6913,109.3443,043.1013,629.6452,805.7683,151.824,553.3894,676.0674,481.2254,685.4993,943.15249.29149.96550.63851.31251.98552.65936.24236.91637.5934.70535.29668.27468.782154.289154.7960
Total Liabilities 4,518.1384,336.9684,448.6264,595.1514,615.94,861.5454,823.7174,905.2384,823.1335,277.8815,296.0055,511.0695,744.2165,617.5465,527.3735,388.7465,169.2885,073.2654,860.2455,534.0965,273.1265,774.515,671.3575,658.2085,402.7445,664.1334,989.514500.182383.276473.159461.915375.717357.071389.412321.02285.405252.444262.803285.665255.461323.18329.730
Equity:
Preferred Stock 000162.698000144.3950126.2180217.8880165.777084.1680138.099194.432150.016290.20963.10468.97512.74984.854135.64400.0070.0050.0040.004000000000000
Common Stock 688.862688.862688.862689.062702.098585.082585.082585.306587.411587.411587.461587.261580.396580.396580.396582.88582.88582.88583488.677488.677488.677488.761491.35491.35491.35491.48491.48484.12484.12484.12484.12484.12484.12484.12484.12484.12484.12484.12242.06181.54181.540
Retained Earnings 480.8485.051516.225536.97582.129661.557759.84809.209869.622965.7381,089.7491,054.982987.581929.434937.227884.19817.247755.845690.8618.295626.121659.617659.473651.058591.634579.381737.065712.487719.412691.391645.195576.8533.287508.371476.022415.398382.203366.504346.808301.474269.654298.3470
Accumulated Other Comprehensive Income/Loss 000-162.6981,005.745-115.49631.3-144.395602.119-126.218509.212-217.888552.548-165.777564.522-84.168836.411-138.099-194.432-150.016-290.209-63.104-68.975-12.749-84.854-135.6442.148-0.007-0.005-0.004-0.004000.31800-0-00000565.717
Other Total Stockholders Equity 1,023.47925.266995.76833.024-47.178877.795604.118879.656561.432875.018468.235231.2630508.1270959.887-16.792959.887757.712415.993125.784415.993350.688416.204415.458414.552422.602415.412415.06415.065389.711389.711389.711328.85370.295370.295370.295370.295356.512598.572151.292151.2920
Total Shareholders Equity 2,193.1322,099.1792,200.8472,221.7542,242.7941,900.9981,949.042,019.6832,018.4642,194.392,145.4442,091.3942,120.5252,017.9572,082.1452,243.342,219.7452,160.5132,031.5121,372.9491,240.5821,501.1831,498.9221,545.8631,413.5881,349.6381,651.1471,619.3721,618.5921,590.5721,519.0221,450.6311,407.1181,382.5211,330.4361,269.8121,236.6171,220.9191,187.441,142.106602.486631.179565.717
Total Equity 2,320.5852,219.5932,337.8792,360.8232,379.372,046.5652,093.3782,165.5342,164.3192,347.9512,149.6292,095.6842,126.362,023.3912,143.9832,684.9762,676.9022,609.0462,457.6061,800.8251,657.3111,942.2621,931.2281,984.9571,843.7171,622.6671,942.3471,659.0141,658.3921,630.4441,558.9641,490.5941,447.0831,382.5211,330.4361,269.8121,236.6171,220.9191,187.441,142.106602.486631.179565.717
Total Liabilities & Shareholders Equity 6,838.7246,556.5616,786.5056,955.9746,995.2716,956.5736,917.0957,070.7736,987.4527,625.8327,445.6347,606.7537,870.5767,640.9377,671.3568,073.7227,846.1917,682.3117,317.8517,334.9216,930.4377,716.7727,602.5857,643.1667,246.4617,286.86,931.8612,159.1952,041.6672,103.6032,020.881,866.3111,804.1551,771.9321,651.4571,555.2171,489.0611,483.7221,473.1041,397.566925.666960.909565.717