DHC Software Co.,Ltd.
SZSE:002065.SZ
6.4 (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
| 2,207.143 | 2,550.594 | 2,664.326 | 2,566.74 | 1,980.681 | 2,086.641 | 1,749.005 | 1,125.223 | 1,138.05 | 1,096.415 | 1,301.601 | 476.012 | 449.722 | 432.231 | 411.987 | 416.762 | 304.296 | 306.182 | 121.221 | 44.032 | 37.812 |
| Kortetermijnbeleggingen
| 5 | 40.003 | -307.788 | -182.461 | -209.003 | -88.15 | -4.008 | 0 | 10 | -1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,212.143 | 2,550.594 | 2,664.326 | 2,566.74 | 1,980.681 | 2,086.641 | 1,749.005 | 1,125.223 | 1,138.05 | 1,096.415 | 1,301.601 | 476.012 | 449.722 | 432.231 | 411.987 | 416.762 | 304.296 | 306.182 | 121.221 | 44.032 | 37.812 |
| Nettovorderingen
| 7,812.818 | 8,142.648 | 7,899.191 | 7,361.146 | 7,144.195 | 6,895.886 | 6,273.939 | 5,407.764 | 4,311.186 | 3,433.204 | 2,266.508 | 1,387.772 | 1,084.124 | 801.754 | 516.852 | 521.058 | 400.338 | 297.3 | 191.276 | 191.183 | 158.067 |
| Voorraad
| 9,586.826 | 8,169.037 | 7,281.119 | 6,157.901 | 5,297.891 | 4,636.521 | 3,670.295 | 2,994.969 | 2,048.703 | 1,189.713 | 1,260.628 | 1,339.763 | 1,202.015 | 788.786 | 665.053 | 591.995 | 323.213 | 232.915 | 167.652 | 99.977 | 74.222 |
| Overige vlottende activa
| 565.592 | 180.05 | 226.482 | 248.763 | 153.789 | 142.981 | 94.063 | 104.343 | 99.631 | 102.186 | 64.333 | 0.009 | -137.9 | -113.765 | -88.818 | -82.714 | -67.927 | -37.886 | -29.059 | -23.782 | -29.645 |
| Totaal vlottende activa
| 20,177.378 | 19,042.33 | 18,071.119 | 16,334.549 | 14,576.556 | 13,762.028 | 11,787.303 | 9,632.299 | 7,597.57 | 5,821.518 | 4,893.07 | 3,203.556 | 2,597.96 | 1,909.005 | 1,505.074 | 1,447.101 | 959.92 | 798.512 | 451.089 | 311.411 | 240.455 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 796.187 | 696.605 | 546.628 | 371.04 | 292.237 | 303.651 | 316.877 | 402.313 | 478.515 | 553.817 | 523.239 | 251.698 | 223.23 | 154.505 | 157.922 | 132.389 | 124.612 | 111.312 | 8.899 | 8.665 | 1.568 |
| Goodwill
| 639.832 | 641.775 | 641.775 | 650.485 | 671.664 | 781.4 | 1,006 | 1,453.591 | 1,663.359 | 944.168 | 474.828 | 474.828 | 474.828 | 247.619 | 247.619 | 247.619 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 168.053 | 181.715 | 201.414 | 165.267 | 91.022 | 132.153 | 177.584 | 232.308 | 248.309 | 177.362 | 68.454 | 25.525 | 6.006 | 5.577 | 6.048 | 3.388 | 3.459 | 0 | 0 | 1.8 | 3.6 |
| Goodwill en immateriële activa
| 807.886 | 823.49 | 843.189 | 815.752 | 762.685 | 913.553 | 1,183.583 | 1,685.9 | 1,911.668 | 1,121.53 | 543.282 | 500.353 | 480.834 | 253.196 | 253.666 | 251.007 | 3.459 | 0 | 0 | 1.8 | 3.6 |
| Langetermijnbeleggingen
| 1,698.023 | 1,541.013 | 1,524.265 | 1,294.46 | 1,135.261 | 960.321 | 792.065 | 668.748 | 1,137.325 | 381.987 | 38.942 | 40.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 151.09 | 109.179 | 80.84 | 67.42 | 68.163 | 65.998 | 49.12 | 33.755 | 25.084 | 17.21 | 8.668 | 6.613 | 5.04 | 2.575 | 1.584 | 1.553 | 0.989 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.961 | 13.405 | 4.992 | 0.1 | 0.1 | 0.1 | 25.1 | 5.175 | 6.551 | 27.9 | 2.423 | 7.624 | 48.637 | 59.523 | 58.652 | 33.992 | 7.747 | 0.17 | 0.782 | 0.783 | 0.427 |
| Totaal niet-vlottende activa
| 3,460.147 | 3,183.692 | 2,999.914 | 2,548.772 | 2,258.447 | 2,243.623 | 2,366.746 | 2,795.89 | 3,559.144 | 2,102.444 | 1,116.554 | 806.906 | 757.742 | 469.798 | 471.824 | 418.942 | 136.807 | 111.482 | 9.681 | 11.248 | 5.595 |
| Totaal activa
| 23,637.525 | 22,226.021 | 21,071.033 | 18,883.321 | 16,835.002 | 16,005.651 | 14,154.049 | 12,428.189 | 11,156.714 | 7,923.962 | 6,009.624 | 4,010.462 | 3,355.702 | 2,378.803 | 1,976.898 | 1,866.042 | 1,096.727 | 909.994 | 460.771 | 322.659 | 246.05 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2,122.994 | 2,087.813 | 2,119.853 | 1,578.607 | 1,500.487 | 1,389.481 | 1,391.99 | 669.232 | 554.646 | 508.456 | 511.449 | 361.001 | 238.563 | 269.307 | 140.349 | 123.923 | 89.285 | 121.93 | 70.558 | 60.113 | 50.338 |
| Kortlopende schulden
| 4,406.289 | 4,395.351 | 3,775.007 | 3,353.666 | 2,099.386 | 1,849.26 | 931.773 | 622.779 | 850.283 | 292.027 | 209.8 | 236.288 | 203.9 | 140 | 100 | 70 | 70 | 10 | 30 | 20 | 10 |
| Belastingschulden
| 9.705 | 93.164 | 88.548 | 75.395 | 75.255 | 103.459 | 156.243 | 142.841 | 135.183 | 80.444 | 100.84 | 35.272 | 19.462 | 16.32 | 16.945 | -7.014 | 5.617 | -1.917 | 1.458 | 0.873 | 1.181 |
| Uitgestelde opbrengsten
| 3,300.126 | 2,412.526 | 3,680.922 | 3,605.144 | 1,957.56 | 103.459 | 1,871.747 | 1,379.241 | 437.317 | 259.76 | 245.703 | 101.355 | 38.251 | 43.665 | 26.467 | 0.935 | 12.54 | 6.129 | 5.734 | 2.911 | 6.869 |
| Overige kortlopende verplichtingen
| 1,620.975 | 1,691.41 | 211.663 | 239.312 | 1,547.862 | 3,330.265 | 858.438 | 746.025 | 528.282 | 375.853 | 559.713 | 545.856 | 607.49 | 352.588 | 414.016 | 581.215 | 275.693 | 209.777 | 155.026 | 93.979 | 75.535 |
| Totaal kortlopende verplichtingen
| 11,450.383 | 10,587.099 | 9,787.445 | 8,776.728 | 7,105.295 | 6,672.466 | 5,053.948 | 3,417.277 | 2,370.528 | 1,436.096 | 1,526.666 | 1,244.501 | 1,088.204 | 805.559 | 680.832 | 776.073 | 447.518 | 347.836 | 261.318 | 177.003 | 142.741 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 15.836 | 30.781 | 51.81 | 43.125 | 62.336 | 0 | 4 | 4 | 0 | 68.097 | 765.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 110.819 | 107.485 | 87.525 | 26.234 | 55.84 | 60.462 | 71.051 | 59.133 | 83.9 | 84.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.858 | 18.955 | 14.969 | 13.829 | 12.56 | 1.949 | 4.183 | 41.648 | 91.216 | 40.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -110.819 | 4.642 | 21.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76 | 0 | 0 | 0 | 0 | 6.47 | 4 | 1 | 1.5 | 0.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 66.695 | 161.863 | 176.234 | 83.188 | 130.736 | 62.411 | 79.234 | 104.781 | 175.116 | 192.871 | 768.513 | 0 | 0 | 0 | 0 | 6.47 | 4 | 1 | 1.5 | 0.5 | 0 |
| Totaal passiva
| 11,517.078 | 10,748.962 | 9,963.679 | 8,859.916 | 7,236.031 | 6,734.876 | 5,133.182 | 3,522.057 | 2,545.645 | 1,628.967 | 2,295.179 | 1,244.501 | 1,088.205 | 805.559 | 680.832 | 782.543 | 451.518 | 348.836 | 262.818 | 177.503 | 142.741 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,205.482 | 3,205.482 | 3,205.482 | 3,115.482 | 3,115.482 | 3,115.482 | 3,139.788 | 1,569.894 | 1,564.562 | 1,514.807 | 694.304 | 689.967 | 530.744 | 425.985 | 425.985 | 283.99 | 129.355 | 86.237 | 58.761 | 53.419 | 53.419 |
| Ingehouden winsten
| 4,649.456 | 4,384.901 | 4,176.012 | 3,905.914 | 3,564.262 | 3,282.424 | 2,849.927 | 4,075.574 | 3,502.737 | 2,683.209 | 1,874.213 | 1,293.97 | 1,028.766 | 770.223 | 520.409 | 378.63 | 240.179 | 167.292 | 114.217 | 75.483 | 40.95 |
| Overige gereserveerde algehele resultaten
| 972.864 | 904.382 | 884.986 | 755.709 | 700.725 | 626.9 | 566.46 | 799.528 | 1,151.767 | 309.473 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,652.788 | 2,652.788 | 2,652.788 | 2,137.393 | 2,143.381 | 2,150.224 | 2,338.632 | 2,337.572 | 2,284.707 | 1,780.407 | 1,145.909 | 781.971 | 707.891 | 374.487 | 349.573 | 420.725 | 275.564 | 307.536 | 24.975 | 16.254 | 8.94 |
| Totaal eigen vermogen van aandeelhouders
| 11,480.59 | 11,147.553 | 10,919.268 | 9,914.499 | 9,523.851 | 9,175.03 | 8,894.807 | 8,782.567 | 8,503.772 | 6,287.896 | 3,714.426 | 2,765.909 | 2,267.401 | 1,570.695 | 1,295.967 | 1,083.345 | 645.097 | 561.065 | 197.953 | 145.156 | 103.309 |
| Totaal eigen vermogen
| 12,009.628 | 11,477.059 | 11,107.354 | 10,023.404 | 9,598.971 | 9,270.775 | 9,020.867 | 8,906.132 | 8,611.069 | 6,294.995 | 3,714.445 | 2,765.961 | 2,267.497 | 1,573.244 | 1,296.066 | 1,083.5 | 645.209 | 561.158 | 197.953 | 145.156 | 103.309 |
| Totaal passiva en aandeelhoudersvermogen
| 23,637.525 | 22,226.021 | 21,071.033 | 18,883.321 | 16,835.002 | 16,005.651 | 14,154.049 | 12,428.189 | 11,156.714 | 7,923.962 | 6,009.624 | 4,010.462 | 3,355.702 | 2,378.803 | 1,976.898 | 1,866.042 | 1,096.727 | 909.994 | 460.771 | 322.659 | 246.05 |