Wiscom System Co., Ltd.
SZSE:002090.SZ
10 (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
| 770.873 | 557.458 | 544.791 | 592.365 | 586.461 | 575.841 | 687.765 | 884.898 | 455.6 | 318.699 | 326.388 | 176.692 | 184.579 | 222.78 | 150.292 | 186.291 | 256.058 | 283.925 | 87.888 | 97.683 | 70.156 |
| Kortetermijnbeleggingen
| 150.045 | 11.022 | 1 | 20 | -2.564 | 166.728 | 30 | 200 | 0 | 0 | 0 | 0.605 | 0.746 | 0 | -0 | 0 | 10 | 0 | 0.188 | 5.4 | 0.2 |
| Liquide middelen en kortetermijnbeleggingen
| 920.918 | 568.48 | 545.791 | 612.365 | 586.461 | 575.841 | 687.765 | 884.898 | 455.6 | 318.699 | 326.388 | 177.298 | 185.325 | 222.78 | 150.292 | 186.291 | 266.058 | 283.925 | 88.076 | 103.083 | 70.356 |
| Nettovorderingen
| 1,106.95 | 1,247.054 | 1,289.333 | 1,438.599 | 1,073.774 | 1,493.797 | 1,581 | 1,194.751 | 863.56 | 760.199 | 660.901 | 526.914 | 448.127 | 300.341 | 152.226 | 131.285 | 153.429 | 128.302 | 103.332 | 125.358 | 87.055 |
| Voorraad
| 362.367 | 345.847 | 244.061 | 230.055 | 523.702 | 510.831 | 532.074 | 465.172 | 356.875 | 257.517 | 212.766 | 196.537 | 128.709 | 120.741 | 133.991 | 108.007 | 93.873 | 41.987 | 49.135 | 44.975 | 27.664 |
| Overige vlottende activa
| 31.65 | 25.323 | 14.244 | 13.77 | 33.602 | 49.984 | 68.096 | 238.591 | 49.281 | -55.888 | -52.295 | -52.053 | -38.427 | 20 | 43 | -12.742 | -13.555 | -6.784 | -6.071 | -7.533 | -4.849 |
| Totaal vlottende activa
| 2,421.885 | 2,186.705 | 2,093.429 | 2,294.789 | 2,217.538 | 2,630.452 | 2,868.936 | 2,783.413 | 1,725.317 | 1,280.528 | 1,147.759 | 848.695 | 723.734 | 663.861 | 479.509 | 412.841 | 499.804 | 447.43 | 234.472 | 265.883 | 180.227 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 215.346 | 186.91 | 203.272 | 481.563 | 723.031 | 873.449 | 726.514 | 686.157 | 655.544 | 207.873 | 198.876 | 204.834 | 143.375 | 140.955 | 84.562 | 84.752 | 86.241 | 91.595 | 63.449 | 25.737 | 7.646 |
| Goodwill
| 28.19 | 28.19 | 28.19 | 31.892 | 33.19 | 63.568 | 73.518 | 69.293 | 69.293 | 29.77 | 29.77 | 5.805 | 5.805 | 0.805 | 0.805 | 1.42 | 1.42 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.556 | 28.076 | 29.774 | 34.556 | 31.082 | 70.326 | 71.099 | 74.262 | 66.1 | 28.349 | 34.795 | 44.372 | 57.873 | 72.519 | 76.101 | 60.895 | 38.6 | 0.341 | 0 | 0.944 | 1.85 |
| Goodwill en immateriële activa
| 54.746 | 56.266 | 57.964 | 66.448 | 64.272 | 133.894 | 144.617 | 143.555 | 135.393 | 58.119 | 64.565 | 50.177 | 63.678 | 73.324 | 76.101 | 62.314 | 40.02 | 0.341 | 0 | 0.944 | 1.85 |
| Langetermijnbeleggingen
| -77.286 | 86.95 | 86.139 | 112.146 | 114.13 | 0 | 171.988 | 153.839 | 90.055 | 83.799 | 113.041 | 81.904 | 80.758 | 0 | 59.631 | 0 | 23.808 | 0 | 6.003 | -5.176 | 2.339 |
| Belastingvorderingen
| 102.996 | 80.569 | 56.067 | 57.187 | 46.184 | 62.086 | 56.551 | 48.149 | 34.768 | 17.824 | 15.3 | 12.867 | 9.692 | 6.512 | 5.144 | 2.939 | 3.071 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 203.258 | 11.302 | 5.249 | 472.232 | 527.205 | 168.769 | 2.384 | 3.067 | 1.363 | 1.26 | 0.59 | 0.776 | 0.858 | 80.5 | 20 | 41.808 | 10 | 35.129 | 0.188 | 5.4 | 0.2 |
| Totaal niet-vlottende activa
| 499.06 | 421.997 | 408.691 | 1,189.576 | 1,474.822 | 1,238.197 | 1,102.054 | 1,034.767 | 917.123 | 368.874 | 392.372 | 350.56 | 298.362 | 301.291 | 245.439 | 191.813 | 163.139 | 127.066 | 69.639 | 26.905 | 12.035 |
| Totaal activa
| 2,920.945 | 2,608.702 | 2,502.121 | 3,484.365 | 3,692.36 | 3,868.65 | 3,970.989 | 3,818.181 | 2,642.44 | 1,649.402 | 1,540.131 | 1,199.255 | 1,022.095 | 965.152 | 724.948 | 604.654 | 662.943 | 574.496 | 304.111 | 292.788 | 192.262 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 768.889 | 678.779 | 595.29 | 784.742 | 730.056 | 805.679 | 891.124 | 548.657 | 415.136 | 295.645 | 291.336 | 186.448 | 135.375 | 152.576 | 93.748 | 54.456 | 71.945 | 69.868 | 72.935 | 45.815 | 21.798 |
| Kortlopende schulden
| 110.39 | 141.011 | 122.941 | 747.758 | 767.37 | 1,066.667 | 654.704 | 599.5 | 388.5 | 298.315 | 341.636 | 216.318 | 188.35 | 177.808 | 76.95 | 26.468 | 64.924 | 10 | 0 | 8 | 3 |
| Belastingschulden
| 22.541 | 26.918 | 31.32 | 42.542 | 49.387 | 72.904 | 63.43 | 49.1 | 18.456 | 18.377 | 4.692 | 8.178 | 10.921 | 6.414 | 4.048 | -2.191 | 4.892 | 8.002 | 3.009 | 5.364 | 1.24 |
| Uitgestelde opbrengsten
| 518.1 | 345.341 | 445.562 | 424.084 | 110.73 | 72.904 | 226.421 | 125.018 | 95.876 | 37.565 | 21.498 | 22.631 | 23.432 | 15.031 | 12.175 | 6.044 | 18.275 | 32.195 | 0 | 15.005 | 6.423 |
| Overige kortlopende verplichtingen
| -758.613 | -535.298 | -606.641 | -814.628 | -571.508 | -565.341 | -825.003 | -276.77 | -274.175 | -161.3 | -111.085 | -66.568 | -53.084 | -91.976 | -35.546 | 10.317 | 0.259 | -29.703 | 3.706 | 27.194 | 23.151 |
| Totaal kortlopende verplichtingen
| 1,430.197 | 1,335.53 | 1,183.761 | 1,969.239 | 1,816.091 | 2,258.493 | 1,901.8 | 1,594.163 | 1,058.93 | 784.248 | 839.413 | 553.456 | 440.37 | 412.43 | 245.124 | 149.551 | 232.24 | 160.231 | 152.586 | 147.192 | 77.411 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2.181 | -0 | 0.178 | 105.164 | 158.164 | 241.263 | 771.406 | 831.164 | 316.639 | 24.231 | 27.253 | 29.353 | 8.892 | 8.892 | 6 | 8 | 8 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.879 | 4.62 | 5.241 | 3.647 | 0.754 | 8.621 | 10.397 | 28.822 | 39.564 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.007 | 0.003 | 0 | 1.237 | 0.317 | 12.154 | 0 | 0 | 8.892 | 8.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.12 | 7.69 | 7.729 | 8.336 | 364.034 | 7.837 | 7.762 | 7.094 | 6.89 | 6.549 | 14.919 | 14.664 | 4.1 | 3.498 | 11.255 | 10.877 | 10.449 | 18.665 | 11.517 | 10.017 | 6.221 |
| Totaal niet-vlottende verplichtingen
| 15.186 | 12.314 | 13.148 | 118.383 | 523.269 | 269.875 | 789.565 | 867.08 | 371.984 | 65.172 | 42.172 | 44.017 | 12.991 | 12.389 | 17.255 | 18.877 | 18.449 | 18.665 | 11.517 | 10.017 | 6.221 |
| Totaal passiva
| 1,445.383 | 1,347.844 | 1,196.909 | 2,087.623 | 2,339.36 | 2,528.368 | 2,691.365 | 2,461.243 | 1,430.914 | 849.419 | 881.585 | 597.473 | 453.362 | 424.819 | 262.379 | 168.428 | 250.688 | 178.896 | 164.103 | 157.21 | 83.632 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 237.803 | 237.803 | 236.547 | 231.631 | 207.878 | 204 | 204 | 204 | 204 | 102 | 102 | 102 | 68 | 37.3 | 37.3 | 37.3 |
| Ingehouden winsten
| 924.002 | 876.961 | 858.358 | 764.48 | 725.361 | 655.878 | 601.98 | 492.064 | 423.102 | 333.304 | 253.877 | 222.202 | 194.115 | 167.808 | 134.173 | 114.262 | 94.716 | 66.813 | 61.392 | 51.318 | 38.567 |
| Overige gereserveerde algehele resultaten
| 125.236 | 121.796 | 119.9 | 106.858 | 104.518 | 90.989 | 87.998 | 77.387 | 77.753 | -6.007 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.16 | -154.048 | -127.588 | 64.412 | 68.319 | 247.772 | 247.835 | 382.143 | 342.333 | 180.028 | 139.56 | 125.119 | 120.502 | 119.081 | 224.765 | 215.141 | 210.906 | 256.222 | 37.531 | 18.188 | 11.739 |
| Totaal eigen vermogen van aandeelhouders
| 1,461.663 | 1,248.974 | 1,254.935 | 1,340.015 | 1,302.463 | 1,232.442 | 1,175.617 | 1,188.142 | 1,074.818 | 721.209 | 597.844 | 551.321 | 518.618 | 490.89 | 460.938 | 431.402 | 407.622 | 391.034 | 136.223 | 106.806 | 87.606 |
| Totaal eigen vermogen
| 1,475.562 | 1,260.858 | 1,305.211 | 1,396.742 | 1,353 | 1,340.281 | 1,279.624 | 1,356.938 | 1,211.526 | 799.982 | 658.546 | 601.782 | 568.734 | 540.333 | 462.568 | 436.226 | 412.255 | 395.6 | 140.008 | 135.578 | 108.63 |
| Totaal passiva en aandeelhoudersvermogen
| 2,920.945 | 2,608.702 | 2,502.121 | 3,484.365 | 3,692.36 | 3,868.65 | 3,970.989 | 3,818.181 | 2,642.44 | 1,649.402 | 1,540.131 | 1,199.255 | 1,022.095 | 965.152 | 724.948 | 604.654 | 662.943 | 574.496 | 304.111 | 292.788 | 192.262 |