YGSOFT Inc. (002063.SZ)

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002063.SZ
Financiële Gegevens

5.75 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	816.049	335.333	257.844	237.156	294.234	1,109.193	1,054.434	1,067.419	932.376	1,065.439	999.644	840.465	577.318	564.8	400.536	206.351	239.084	284.87	98.408	84.122	73.112
Kortetermijnbeleggingen Numbers are in millions	0	241.5	120	552.65	870	1.551	-28.723	0.57	0.406	1.395	124.781	49.424	110.622	38.955	0.078	65.317	7.746	1.171	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	816.049	576.833	377.844	789.806	1,164.234	1,110.744	1,054.434	1,067.989	932.782	1,066.834	1,124.425	889.889	687.94	603.756	400.614	271.668	246.83	286.041	98.408	84.122	73.112
Nettovorderingen Numbers are in millions	2,376.503	1,744.488	1,429.791	1,062.962	872.003	791.591	770.078	691.949	552.44	398.755	378.324	192.49	196.806	98.328	0	0	0	0	0	0	0
Voorraad Numbers are in millions	28.891	39.926	33.674	31.604	31.609	38.284	32.819	31.774	37.441	8.324	3.06	-49.424	6.518	7.223	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.252	570.308	794.822	461.149	1.426	1.113	1.28	-36.917	4	10.008	-9.864	-6.551	-5.306	-4.83	-7.102	-3.834	-3.755	-1.487	-1.539	-1.488	-1.002
Totaal vlottende activa Numbers are in millions	3,221.695	2,931.554	2,636.132	2,345.521	2,069.272	1,941.732	1,858.612	1,754.794	1,526.663	1,483.92	1,495.945	1,100.78	885.959	704.476	481.379	312.958	288.71	321.02	131.429	107.06	92.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	495.484	442.146	347.516	300.257	262.843	230.298	226.746	190.057	204.325	202.636	114.474	113.199	78.779	78.221	44.153	45.694	41.732	39.649	37.693	30.916	12.254
Goodwill Numbers are in millions	35.31	35.31	35.31	35.31	35.31	37.716	41.491	31.641	31.641	1.264	0	0	0	0.188	0.188	0.188	0.188	0	0	0	0
Immateriële activa Numbers are in millions	320.63	282.539	216.761	175.24	150.23	125.505	98.742	54.287	28.271	5.858	7.617	3.05	4.425	4.392	2.964	3.184	4.007	0.615	0	0	0
Goodwill en immateriële activa Numbers are in millions	355.94	317.85	252.071	210.551	185.54	163.221	140.233	85.928	59.912	7.122	7.617	3.05	4.425	4.58	3.152	3.372	4.195	0.615	0	0	0
Langetermijnbeleggingen Numbers are in millions	85.831	-89.722	54.22	-347.493	-560.899	290.363	245.983	249.546	218.242	189.244	60.528	109.873	20.544	86.127	78.838	8.762	55.231	0.121	0	0	0
Belastingvorderingen Numbers are in millions	55.579	50.265	44.869	43.996	35.888	20.136	16.173	11.603	11.24	8.462	7.704	2.367	2.405	1.849	1.565	1.308	1.224	1.171	0	0	0
Overige niet-vlottende activa Numbers are in millions	43.581	270.977	153.685	585.304	913.578	47.921	7.045	35.624	15.525	24.521	138.678	50.722	112.024	40.683	0.078	65.317	7.746	0.152	1.881	1.105	0.405
Totaal niet-vlottende activa Numbers are in millions	1,036.415	991.515	852.361	792.613	836.95	751.939	636.18	572.758	509.244	431.984	329.002	279.21	218.178	211.461	127.785	124.452	110.128	41.708	39.574	32.021	12.659
Totaal activa Numbers are in millions	4,258.11	3,923.069	3,488.493	3,138.134	2,906.222	2,693.67	2,494.792	2,327.552	2,035.907	1,915.904	1,824.946	1,379.989	1,104.137	915.937	609.164	437.41	398.837	362.728	171.003	139.081	104.669
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	379.524	387.846	275.171	195.497	135.407	110.719	128.979	132.573	84.928	34.613	26.114	21.048	28.552	25.315	2.525	4.906	4.733	5.159	6.062	5.594	1.18
Kortlopende schulden Numbers are in millions	12.241	6.826	4.753	1.31	10	40.968	40	20	93.079	0	0	0	0	0	0	0	0	18	18	18	13
Belastingschulden Numbers are in millions	61.595	56.202	64.894	44.794	50.09	31.272	34.762	27.136	17.966	22.328	36.736	10.222	18.125	15.786	9.135	3.241	4.829	1.733	3.624	4.111	3.373
Uitgestelde opbrengsten Numbers are in millions	206.686	10.061	179.378	12.709	155.683	31.272	131.322	116.561	-93.079	0	0	0	0	0	0	0	0	10.604	11.424	9.179	7.229
Overige kortlopende verplichtingen Numbers are in millions	-435.737	-271.139	-335.993	-92.069	-175.177	12.934	-119.288	-58.699	104.266	82.905	46.099	59.167	24.892	95.259	72.565	21.557	37.748	10.201	-3.568	-9.643	-4.534
Totaal kortlopende verplichtingen Numbers are in millions	603.832	577.642	463.374	357.738	311.409	337.885	344.753	370.143	292.087	174.459	135.062	111.484	100.121	161.677	86.75	34.612	52.043	50.856	41.604	32.834	21.428
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	51.694	13.288	7.31	6.926	0	0	36.452	66.658	0	93.649	-18.77	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.029	0.24	1.977	2.6	2.8	4.7	9.2	8.5	8.75	22.15	18.77	0	0	0	0	3	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.135	9.02	9.232	10.31	9.663	9.003	9.377	12.256	17.866	12.885	12.369	10.042	6.897	6.326	1.685	1.318	0.518	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-6.926	0	0	0	0	0	0	18.77	19.788	21.752	16.906	5.397	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	53.859	22.548	18.519	12.91	12.463	13.703	55.029	87.414	26.616	128.684	31.139	29.829	28.65	23.232	7.081	4.318	0.518	0	0	0	0
Totaal passiva Numbers are in millions	657.691	600.19	481.892	370.648	323.872	351.589	399.781	457.558	318.703	303.143	166.201	141.314	128.771	184.908	93.832	38.929	52.56	50.856	41.604	32.834	21.428
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,905.096	1,587.58	1,322.983	1,102.486	848.066	849.403	602.574	606.563	596.561	461.77	462.054	443.183	339.926	258.552	197.676	109.82	109.82	109.82	41.16	41.16	41.16
Ingehouden winsten Numbers are in millions	1,086.397	1,215.623	1,250.225	1,248.259	1,224.284	1,056.528	1,033.968	909.116	818.772	883.917	737.089	522.652	440.192	353.118	240.251	136.238	91.6	62.768	72.566	53.381	33.826
Overige gereserveerde algehele resultaten Numbers are in millions	374.92	288.156	240.74	233.955	260.541	199.25	149.058	84.449	130.184	-0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	59.834	59.834	59.834	59.834	144.64	148.676	206.882	191.352	138.906	251.867	447.682	272.84	195.248	118.808	76.336	151.381	143.981	138.338	15.673	11.706	8.255
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,426.247	3,151.193	2,873.782	2,644.534	2,477.532	2,253.857	1,992.482	1,791.48	1,684.423	1,597.554	1,646.826	1,238.676	975.366	730.479	514.264	397.439	345.401	310.926	129.399	106.247	83.241
Totaal eigen vermogen Numbers are in millions	3,600.42	3,322.879	3,006.6	2,767.486	2,582.35	2,342.082	2,095.01	1,869.995	1,717.204	1,612.761	1,658.745	1,238.676	975.366	731.029	515.333	398.481	346.277	311.872	129.399	106.247	83.241
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,258.11	3,923.069	3,488.493	3,138.134	2,906.222	2,693.67	2,494.792	2,327.552	2,035.907	1,915.904	1,824.946	1,379.989	1,104.137	915.937	609.164	437.41	398.837	362.728	171.003	139.081	104.669

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