Wiscom System Co., Ltd.

SZSE:002090.SZ

10 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 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 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 336.672633.208770.873738.748628.043626.083557.458399.155358.219427.546544.791293.775376.254497.833592.365415.46376.956443.028586.461397.461255.551502.303575.841322.865369.076397.034687.765603.796718.662915.205884.898407.378545.76332.388455.6321.994412.507369.361318.699214.011241.837194.819326.388174.393142.489165.63176.692130.728153.915164.213184.579133.836164.248206.603222.78232.705231.889161.875150.292139.473121.319137.959186.291174.921222.034253.317256.058219.933200.394208.843283.92577.24380.53587.888
Kortetermijnbeleggingen 170.29970150.045-0.33110011.0221.4771.01211017.21-0.561201378.003-2.419-2.56477.23277.181138.6680000300002000000000000000.6040.6040.6040.6050.5890.7030.7460.746000000-0-00000010101010000000.188
Liquide middelen en kortetermijnbeleggingen 506.971703.208920.918738.748628.043626.083568.48400.632359.231428.546545.791293.775393.464497.833612.365428.46376.956443.028586.461397.461255.551502.303575.841322.865369.076397.034687.765603.796718.662915.205884.898407.378545.76332.388455.6321.994412.507369.361318.699214.011241.837194.819326.388174.997143.093166.234177.298131.317154.618164.959185.325133.836164.248206.603222.78232.705231.889161.875150.292139.473121.319137.959186.291174.921232.034263.317266.058229.933200.394208.843283.92577.24380.53588.076
Nettovorderingen 1,084.2261,100.221,106.951,288.4661,287.9111,328.7181,247.0541,166.5481,118.8041,252.3071,289.3331,274.0241,285.011,636.0631,438.5991,371.3941,253.7651,349.9541,073.7741,297.9871,296.1531,653.5121,493.7971,835.8981,796.7821,649.1611,5811,841.051,777.3551,297.2751,194.7511,574.4061,248.6421,125.381863.56807.407698.906737.912760.199609.593639.859695.968660.901701.144667.974540.488526.914542.287504.125470.142448.127370.311367.71318.17300.341273.203259.257186.286152.226191.363161.794161.664131.285168.963175.801190.42153.429172.468151.672139.774128.302129.959131.175103.332
Voorraad 353.876313.156362.367315.117306.533331.404345.847331.65336.935298.861244.061323.793253.251281.764230.055472.245354.605223.322523.702554.71497.516481.367510.831631.516647.119624.018532.074475.339471.615449.331465.172362.034331.349329.875356.875346.132280.824269.897257.517278.142245.438235.719212.766170.052170.075190.134196.537135.077147.688135.367128.709155.263148.848153.145120.741126.761127.57117.936133.991109.158110.999115.855108.007107.48398.63281.00493.87364.71654.23651.17241.98751.97845.94749.135
Overige vlottende activa 39.20279.46631.6525.50822.41328.93925.32333.42329.56826.33814.2446.54911.6716.55713.7720.54230.61228.47133.60238.31741.32939.18649.98442.88443.41972.55968.09642.36247.18737.651238.59146.771249.42250.95349.28142.023.641-64.479-55.8886.5147.806-57.788-52.295-65.876-65.182-60.934-52.053-48.953-45.942-45.38-38.427-32.763-36.76320202020-17.20343-17.963-16.427-14.991-12.742-16.494-16.287-19.074-13.555-14.128-13.033-12.016-6.784-10.283-7.633-6.071
Totaal vlottende activa 1,984.2752,196.052,421.8852,367.842,244.92,315.1442,186.7051,932.2531,844.5382,006.0522,093.4291,898.1421,943.3952,432.2172,294.7892,292.642,015.9392,044.7752,217.5382,288.4742,090.5492,676.3682,630.4522,833.1642,856.3962,742.7722,868.9362,962.5463,014.8182,699.4632,783.4132,390.5892,375.1731,838.5971,725.3171,517.5521,395.8781,312.6921,280.5281,108.261,134.9391,068.7181,147.759980.317915.96835.921848.695759.728760.488725.088723.734626.647644.043697.918663.861652.67638.716448.895479.509422.032377.684400.487412.841434.872490.18515.668499.804452.988393.269387.773447.43248.898250.024234.472
Niet-vlottende activa:
Materiële vaste activa, netto 206.894213.653215.346173.631177.955183.04186.91190.821196.34197.581203.272203.653207.65212.946481.563486.6851,428.809719.614723.031763.795792.877799.196873.449700.646704.785720.539726.514711.591708.297696.49686.157660.728656.387657.563655.544556.683469.039252.35207.873192.362197.114195.775198.876206.958208.054206.984204.834193.69186.691144.807143.375135.017139.432140.998140.955138.001125.978109.83684.56278.69481.43282.67184.75286.59788.1784.76886.24175.2572.96670.82391.59590.53290.6563.449
Goodwill 31.22831.22828.1928.1928.1928.1928.1928.1928.1928.1928.1928.1928.1928.1931.89233.1933.1933.1933.1958.06458.06458.06463.56873.51873.51873.51873.51875.11175.11175.11169.29369.29369.29369.29369.29348.58540.47929.7729.7729.7729.7729.7729.775.8055.8055.8055.8055.8055.8055.8055.8050.8050.8050.8050.8050.8050.80500.80501.421.421.421.421.421.421.421.2811.2811.2810000
Immateriële activa 25.81826.2326.55626.94927.3227.88228.07628.37528.89429.44329.77430.22530.69230.94534.55633.72931.15830.5531.08266.20968.03169.68270.32666.23667.61869.24671.09968.96470.72672.50474.26274.89265.26866.74366.124.87625.70127.15428.34929.30130.2432.42934.79535.97438.38940.86944.37246.43750.27154.12557.87361.264.99868.76172.51974.49875.68276.476.10174.52973.59269.79160.89557.76953.27144.47838.631.30326.20521.1130.3410.2570.270
Goodwill en immateriële activa 57.04657.45954.74655.13955.5156.07256.26656.56557.08457.63357.96458.41558.88259.13566.44866.91964.34863.7464.272124.273126.094127.746133.894139.755141.136142.764144.617144.075145.837147.615143.555144.185134.561136.036135.39373.46166.17956.92458.11959.0760.0162.19964.56541.77944.19446.67450.17752.24356.07659.93163.67862.00665.80369.56673.32475.30476.48776.476.10174.52975.01271.2162.31459.18954.69145.89740.0232.58427.48722.3940.3410.2570.270
Langetermijnbeleggingen -95.03476.255-77.28688.03587.77497.64286.9576.56274.19575.2386.139155.061135.827153.435112.146108.53842.289120.761114.1331.52827.99527.848166.728172.559172.986172.729171.988169.678154.616153.241153.839152.02689.52289.7790.05590.06690.09384.94383.799113.718110.106112.519113.04184.92184.90781.90981.90481.92185.59895.18380.75800000093.87359.6310000023.80823.80823.80823.848000006.003
Belastingvorderingen 103.348104.54102.99694.55489.59885.55780.56970.30663.73959.19656.06759.96756.06651.21757.18751.50248.16145.00646.18455.28551.28667.4262.08665.22564.11759.45356.55152.75251.12847.00248.14940.87636.11234.85434.76831.42118.13718.28617.82417.72317.37215.91615.316.53715.90713.16212.86713.05111.80510.4199.6927.697.5356.2856.5126.2276.0124.7355.1443.333.3052.7772.9394.2812.7733.0863.0712.5192.4012.0620000
Overige niet-vlottende activa 587.996115.935203.25812.5880.3850.23611.3021.81.3795.2055.2490.49817.7510.662472.232464.70879.769527.205527.20578.85678.856140.6172.0412.2762.042.3092.3842.8832.9553.0193.0672.3320.9581.031.3631.1871.2391.2751.261.0521.1211.3420.590.7430.7520.7690.7763.2913.3330.8580.85897.48497.50198.20880.592.13690.993202077.51161.80841.80841.80841.8081010101033.84833.84835.1295.1595.1880.188
Totaal niet-vlottende activa 860.251567.842499.06423.947411.221422.548421.997396.054392.736394.846408.691477.593476.176477.3951,189.5761,178.3531,663.3771,476.3261,474.8221,053.7371,077.1081,162.8271,238.1971,080.461,085.0651,097.7941,102.0541,080.9791,062.8341,047.3661,034.7671,000.147917.54919.252917.123752.818644.688413.778368.874383.925385.723387.75392.372350.939353.815349.498350.56344.196343.503311.198298.362302.197310.271315.057301.291311.668299.47304.845245.439234.064221.557198.466191.813191.874179.442167.56163.139144.201136.701129.128127.06695.94796.10969.639
Totaal activa 2,844.5262,763.8912,920.9452,791.7862,656.1212,737.6922,608.7022,328.3072,237.2742,400.8982,502.1212,375.7342,419.5712,909.6123,484.3653,470.9933,679.3163,521.13,692.363,342.2113,167.6573,839.1963,868.653,913.6233,941.4613,840.5673,970.9894,043.5254,077.6523,746.8293,818.1813,390.7373,292.7142,757.8492,642.442,270.372,040.5651,726.4691,649.4021,492.1851,520.6621,456.4681,540.1311,331.2561,269.7741,185.4181,199.2551,103.9241,103.9911,036.2851,022.095928.844954.3141,012.975965.152964.337938.186753.739724.948656.096599.241598.954604.654626.747669.622683.227662.943597.189529.97516.901574.496344.846346.133304.111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 646.599532.989768.889666.814602.974578.351678.779499.129553.573559.138595.29503.495573.279766.623784.742841.928701.045538.547730.056792.467568.031842.967805.679816.574841.346846.043891.124712.434808.436579.183548.657432.878470.405430.064415.136354.842231.422236.726295.645215.42232.73246.476291.336240.149177.385196.982186.448151.737173.502115.948135.375107.202119.552173.601152.576172.805156.35274.83993.74879.92582.34270.47454.45668.52480.02860.30771.94556.38247.85139.88369.86873.48279.2672.935
Kortlopende schulden 169.756216.394110.39119.161113.291127.962141.011171.531114.431104.039122.941203.886271.073368.346747.758747.37639.87677.37767.37757.35682.35910.8621,066.6671,042.111,074.452530.819654.704780.85772.85652599.5568.035498.035449388.5312.689297.689298.868298.315328.057363.945262.244341.636318.134278.882219.701216.318202.706203.769216.071188.35144.854170.576190.738177.808163.672164.698110.05776.9552.0370026.46850.11893.08895.90964.92439.35200101000
Belastingschulden 7.9216.37622.54119.35917.30917.63226.91821.314.92710.85931.3216.3715.94333.35642.54225.90227.89433.04449.38737.13537.67670.91172.90450.35948.48935.04163.4344.03262.4140.54249.113.6449.1887.26818.4567.0547.1565.19618.3778.418.074-5.2064.6923.172-0.498-0.0498.1788.913.524.4910.9213.7162.8162.536.414-2.831-3.58-1.2064.0481.1120.77-2.287-2.191-2.745-1.3891.624.8921.4043.7683.9568.0023.1727.5393.009
Uitgestelde opbrengsten 488.037404.583518.1531.424468.339467.702345.341290.09900-0433.835347.115380.809424.084326.138245.386368.472110.73138.758150.746205.31222.122146.589159.704217.031226.421259.76137.224129.213125.018116.27998.02487.57495.87660.42935.20828.84537.56521.74921.5217.34621.49821.80712.71427.04822.63124.02418.1719.18923.43238.65330.55313.08415.0316.1965.7796.87412.1756.72006.0446.0495.6618.35718.27514.060032.19532.33500
Overige kortlopende verplichtingen 31.09496.64532.81827.63628.788119.623170.399110.419316.2411.832465.538.0476.84710.29812.65647.0253.5261.52207.93552.017173.424243.49164.025236.106213.139162.165129.551151.147144.16150.93320.98870.20980.99137.76159.417133.389143.497150.766152.722153.354174.081213.703184.943109.869172.279107.066128.05891.63588.22991.74593.21366.89967.12670.97567.01480.81982.45759.7962.2557.46571.20572.07162.58256.459.21677.75977.09670.55575.49187.5548.16861.992109.78379.651
Totaal kortlopende verplichtingen 1,335.4871,250.6111,430.1971,345.0351,213.3931,293.6381,335.531,071.178984.2051,075.0091,183.7611,149.2641,198.3141,526.0761,969.2391,962.4561,639.8211,645.9081,816.0911,740.5921,574.5512,202.632,258.4932,241.382,288.6411,756.0591,901.81,904.1911,862.6711,511.3261,594.1631,187.4011,147.4541,104.3981,058.93861.348707.815715.204784.248718.58792.277739.768839.413689.959641.26550.797553.456470.102483.67442.953440.37357.608387.807448.399412.43423.492409.285251.56245.124196.147153.547142.545149.551181.091237.993242.332232.24180.348123.342127.433160.231177.809189.043152.586
Langlopende verplichtingen:
Langetermijnschulden 1.5360.0092.1810.0100-0000.1780.1780-00105.164138.164138.164156.664158.164223.664211.664240.693241.263329.882338.705767.352771.406859.287814.381826.581831.164844.03850.98363.576316.639283.296233.393122.29224.23124.36426.27226.02527.25327.48228.85529.27629.35329.50229.5028.8928.8928.8928.8928.8928.89266667.9287.9287.928888888880000
Uitgestelde opbrengsten niet-vlottend 14.9339.0364.8795.4014.4854.5534.625.1665.2025.1225.2416.2063.5473.523.6472.8091.7540.7540.7548.6218.6218.6218.6219.0469.0469.14710.39722.50227.65229.02228.82233.97933.56435.56439.5641822.525.525.500000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0452.1720.0070000.00300001.2371.2371.2371.2370.3170.3170.3170.31700012.1540000-00008.8928.8928.8928.8928.8928.8928.8928.89200000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8.1958.2128.127.8547.8447.6877.697.6277.7117.6867.7297.8167.7957.9148.3368.162541.884363.843364.0347.8457.827.8437.8377.7687.7727.7627.7627.1677.0217.0217.0947.1697.0857.0856.897.3448.3446.6016.54915.55415.49415.50714.91914.714.96714.76514.66413.27213.1624.2034.13.3833.3173.2733.49811.99212.31711.47511.2553.2152.7793.00810.87710.91810.77710.72110.44910.24210.1489.92518.66514.76514.13211.517
Totaal niet-vlottende verplichtingen 24.70919.42815.18613.26412.32912.2412.31412.79212.91212.98613.14815.2612.5812.671118.383149.452682.118521.578523.269240.129228.105257.157269.875346.696355.523784.261789.565888.957849.054862.624867.08894.07900.52415.116371.984317.532273.129163.28565.17239.91841.76741.53242.17242.18243.82144.04144.01742.77442.66413.09412.99112.27412.20912.16512.38917.99218.31717.47517.25511.14410.70810.93718.87718.91818.77718.72118.44918.24218.14817.92518.66514.76514.13211.517
Totaal passiva 1,360.1961,270.0391,445.3831,358.2991,225.7221,305.8771,347.8441,083.971997.1171,087.9941,196.9091,164.5231,210.8931,538.7472,087.6232,111.9082,321.9392,167.4862,339.361,980.7211,802.6552,459.7872,528.3682,588.0762,644.1642,540.322,691.3652,793.1472,711.7252,373.9492,461.2432,081.4712,047.9751,519.5141,430.9141,178.88980.944878.489849.419758.499834.043781.3881.585732.141685.081594.838597.473512.876526.333456.047453.362369.882400.016460.563424.819441.484427.601269.035262.379207.291164.255153.482168.428200.008256.771261.053250.688198.591141.491145.357178.896192.574203.175164.103
Eigen vermogen:
Preferente aandelen 000000000000000000006.3025.1083.4081.8555.0154.2453.7153.4894.2287.0717.5416.9086.9897.5528.8538.649.5311.3756.0073.6650000.4442.7722.9540000000000000000000000000000
Gewone aandelen 400.577404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265237.803237.803237.803237.803237.803237.803237.803237.803237.778236.547235.781231.719231.719231.631226.318226.318207.878207.878207.3820420420420420420420420420420420420420420420420420410210210210210210210210210210210210210268515137.3
Ingehouden winsten 932.204943.077924.002890.262885.08886.094876.961865.049861.445866.644858.358767.923767.408794.213764.48739.553730.082729.764725.361733.328731.131685.746655.878646.782625.168623.298601.98565.67533.852526.369492.064463.775436.677444.354423.102402.764382.801387.89333.304286.459269.864269.809253.877237.264226.613233.244222.202212.437204.136203.501194.115185.1177.776177.023167.808157.713152.308144.335134.173126.423113.582123.61114.262109.12295.531104.74994.71669.97559.90142.77466.81360.02350.59461.392
Overige gereserveerde algehele resultaten 125.236163.162125.236159.722121.796159.72121.796155.021119.9184.312119.9171.27106.858171.27-0-0-0000-6.302-5.108-3.408-1.855-5.015-4.245-3.715-3.489-4.228-7.071-7.541-6.908-6.989-7.552-8.853-8.64-9.53-11.375-6.007-3.6650.2221.4640.406-0.444-2.772-2.9540000000000000000000000000000
Overige totale aandeelhoudersvermogen 11.848-29.7668.16-29.7668.16-29.766-154.048-192-156.879-192-127.588-192-127.588-57171.27167.039172.838172.838172.838167.118160.815337.062338.761337.693334.533335.303335.833329.559438.784454.32459.53449.929424.428422.923420.086376.221373.952176.743180.028169.419148.615142.847139.56127.749125.119124.946125.119122.105119.89121.245120.502118.328120.796120.522119.081112.078109.471224.765224.765218.811215.141215.141215.141210.906210.906210.906210.906222.222222.222222.222256.22237.53137.53137.531
Totaal eigen vermogen van aandeelhouders 1,469.8651,480.7381,461.6631,424.4831,419.3011,420.3121,248.9741,232.3341,228.7311,263.2211,254.9351,151.4571,150.9431,312.7481,340.0151,310.8561,307.1851,306.8661,302.4631,304.711,296.2111,260.6111,232.4421,222.2781,197.5041,196.4041,175.6171,133.0321,210.4391,218.4671,188.1421,149.4851,092.8241,098.9951,074.8181,005.304983.072772.51721.209663.259622.701618.12597.844569.013555.731562.19551.321538.542528.026528.747518.618507.428502.572501.545490.89473.791465.78471.1460.938447.234430.723440.751431.402422.027408.436417.654407.622394.196384.123366.995391.034148.554139.125136.223
Totaal eigen vermogen 1,484.331,493.8521,475.5621,433.4871,430.3991,431.8141,260.8581,244.3361,240.1571,312.9041,305.2111,211.2111,208.6781,370.8651,396.7421,359.0851,357.3771,353.6141,3531,361.4911,365.0021,379.4091,340.2811,325.5471,297.2971,300.2471,279.6241,250.3781,365.9271,372.881,356.9381,309.2661,244.7391,238.3351,211.5261,091.491,059.621847.981799.982733.686686.618675.168658.546599.115584.693590.58601.782591.048577.658580.239568.734558.962554.298552.412540.333522.853510.584484.704462.568448.805434.986445.471436.226426.739412.851422.174412.255398.598388.479371.544395.6152.271142.957140.008
Totaal passiva en aandeelhoudersvermogen 2,844.5262,763.8912,920.9452,791.7862,656.1212,737.6922,608.7022,328.3072,237.2742,400.8982,502.1212,375.7342,419.5712,909.6123,484.3653,470.9933,679.3163,521.13,692.363,342.2113,167.6573,839.1963,868.653,913.6233,941.4613,840.5673,970.9894,043.5254,077.6523,746.8293,818.1813,390.7373,292.7142,757.8492,642.442,270.372,040.5651,726.4691,649.4021,492.1851,520.6621,456.4681,540.1311,331.2561,269.7741,185.4181,199.2551,103.9241,103.9911,036.2851,022.095928.844954.3141,012.975965.152964.337938.186753.739724.948656.096599.241598.954604.654626.747669.622683.227662.943597.189529.97516.901574.496344.846346.133304.111