YGSOFT Inc.
SZSE:002063.SZ
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
| 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
| -34.196 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 120.028 | -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
| 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
| 9.385 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 5.382 | 172.909 | 4.072 | 148.222 | 10.319 | 154.926 | 44.453 | 101.01 | 207.159 | 139.846 | 108.948 | 90.437 | 71.569 | 136.361 | 84.225 | 29.705 | 47.31 | 17.093 | 6.118 | 0.061 | 0.019 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |