Oppein Home Group Inc.

SSE:603833.SS

53.84 (CNY) • At close July 30, 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 Q12014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 00107.679109.987109.987547.778110.004554.3110.004110.03104.512102.892206.052589.84179.09879.14375.147404.3950000000000000110.706000068.7240
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000.0280
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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