Wisesoft Co., Ltd.
SZSE:002253.SZ
15.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 138.538 | 100.232 | 105.92 | 180.789 | 226.033 | 290.874 | 261.854 | 320.695 | 494.493 | 120.361 | 230.231 | 373.394 | 434.932 | 157.342 | 203.021 | 239.212 | 85.897 | 83.603 | 32.083 |
| Kortetermijnbeleggingen
| -0.543 | 0 | -1.654 | -1.382 | -0.758 | -0.977 | -0.84 | -3.903 | -8.177 | -14.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 138.538 | 100.232 | 105.92 | 180.789 | 226.033 | 290.874 | 261.854 | 320.695 | 494.493 | 120.361 | 230.231 | 373.394 | 434.932 | 157.342 | 203.021 | 239.212 | 85.897 | 83.603 | 32.083 |
| Nettovorderingen
| 209.445 | 257.153 | 229.937 | 254.184 | 246.516 | 169.39 | 202.949 | 173.135 | 169.583 | 149.147 | 213.789 | 187.044 | 197.42 | 130.493 | 89.886 | 58.44 | 52.435 | 50.501 | 28.469 |
| Voorraad
| 153.234 | 182.618 | 232.162 | 228.686 | 182.226 | 150.426 | 119.216 | 124.764 | 180.65 | 112.551 | 85.881 | 95.493 | 72.398 | 65.444 | 35.324 | 40.53 | 52.018 | 37.715 | 30.505 |
| Overige vlottende activa
| 32.673 | 39.926 | 48.6 | 40.132 | 38.01 | 44.806 | 43.419 | 43.78 | 20.21 | 23.369 | -20.875 | -14.711 | -10.416 | -6.575 | -4.975 | -3.058 | -6.945 | -5.937 | -6.786 |
| Totaal vlottende activa
| 533.891 | 579.928 | 616.618 | 703.791 | 692.785 | 655.496 | 627.439 | 662.374 | 864.935 | 405.428 | 509.025 | 641.219 | 694.334 | 346.704 | 323.257 | 335.125 | 183.405 | 165.882 | 84.271 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 388.826 | 395.125 | 427.311 | 440.648 | 467.411 | 485.993 | 500.906 | 509.709 | 461.663 | 369.985 | 270.722 | 193.355 | 86.024 | 67.522 | 64.927 | 61.706 | 51.978 | 61.527 | 49.631 |
| Goodwill
| 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 439.479 | 551.412 | 541.472 | 466.276 | 398.367 | 353.019 | 298.786 | 275.57 | 256.476 | 212.955 | 169.526 | 117.817 | 84.974 | 73.191 | 58.909 | 37.37 | 23.228 | 7.331 | 4.015 |
| Goodwill en immateriële activa
| 441.815 | 553.749 | 543.809 | 468.612 | 400.704 | 355.356 | 301.122 | 277.907 | 258.813 | 215.292 | 171.863 | 120.154 | 84.974 | 73.191 | 58.909 | 37.37 | 23.228 | 7.331 | 4.015 |
| Langetermijnbeleggingen
| 134.016 | 134.251 | 137.459 | 121.229 | 121.715 | 76.05 | 66.082 | 29.162 | 10.208 | 16.153 | 2.998 | 3.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.211 | 18.875 | 10.469 | 10.388 | 9.316 | 10.617 | 11.955 | 15.744 | 11.057 | 7.803 | 5.357 | 6.26 | 5.664 | 4.282 | 3.163 | 1.263 | 1.055 | 0.726 | 0.209 |
| Overige niet-vlottende activa
| 24.263 | 69.253 | 70.426 | 52.528 | 19.204 | 20.759 | 20.377 | 21.637 | 0.398 | 8.182 | 17.297 | 0.785 | 3.089 | 2.169 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,031.131 | 1,171.253 | 1,189.474 | 1,093.405 | 1,018.35 | 948.775 | 900.443 | 854.159 | 742.139 | 617.415 | 468.236 | 323.665 | 179.751 | 147.163 | 126.999 | 100.339 | 76.261 | 69.585 | 53.855 |
| Totaal activa
| 1,565.022 | 1,751.182 | 1,806.092 | 1,797.196 | 1,711.135 | 1,604.272 | 1,527.882 | 1,516.533 | 1,607.074 | 1,022.843 | 977.262 | 964.884 | 874.085 | 493.867 | 450.256 | 435.464 | 259.666 | 235.466 | 138.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 71.421 | 65.382 | 88.066 | 108.27 | 88.62 | 71.802 | 57.671 | 85.622 | 96.788 | 73.482 | 48.053 | 49.308 | 44.338 | 31.115 | 21.972 | 7.221 | 19.077 | 50.842 | 1.442 |
| Kortlopende schulden
| 63.535 | 61.275 | 17.253 | 11.845 | 9.7 | 10.7 | 5 | 1.5 | 21.8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 35 | 31 |
| Belastingschulden
| 0.651 | 2.114 | 1.799 | 7.414 | 4.853 | 2.133 | 6.177 | 9.204 | 8.046 | 6.748 | -10.424 | -5.802 | -0.013 | 5.262 | -2.482 | 2.849 | 0.049 | -3.332 | 2.411 |
| Uitgestelde opbrengsten
| 50.216 | 12.612 | 58.091 | 55.138 | 23.062 | 2.133 | 27.948 | 31.614 | 31.753 | 36.741 | 0 | 0 | 0 | 0 | 0 | 0 | 2.207 | 1.963 | 9.02 |
| Overige kortlopende verplichtingen
| 2.269 | 40.818 | 1.719 | 2.741 | 17.841 | 30.852 | 20.357 | 34.802 | 107.737 | 38.489 | 54.366 | 90.052 | 55.13 | 44.777 | 30.884 | 41.201 | 29.31 | 20.785 | 17.382 |
| Totaal kortlopende verplichtingen
| 187.441 | 180.087 | 165.129 | 177.994 | 139.223 | 115.487 | 110.976 | 153.538 | 258.078 | 150.711 | 102.419 | 139.36 | 99.467 | 75.892 | 52.855 | 48.422 | 80.594 | 108.591 | 58.845 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 70.445 | 58.495 | 61.758 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 63.559 | 80.929 | 86.738 | 94.094 | 91.763 | 86.777 | 59.922 | 48.491 | 32.324 | 28.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.096 | 0 | 1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.701 | 1.662 | 0.712 | 1.815 | 2.334 | 2.088 | 1.511 | 1.592 | 1.612 | 1.031 | 18.943 | 17.788 | 13.397 | 14.89 | 10.473 | 10.064 | 6.78 | 5.616 | 3.632 |
| Totaal niet-vlottende verplichtingen
| 136.801 | 141.087 | 150.264 | 125.909 | 124.097 | 88.865 | 61.434 | 50.083 | 33.936 | 29.27 | 18.943 | 17.788 | 13.397 | 14.89 | 10.473 | 10.064 | 7.23 | 5.616 | 3.632 |
| Totaal passiva
| 324.242 | 321.174 | 315.392 | 303.903 | 263.32 | 204.352 | 172.41 | 203.621 | 292.014 | 179.981 | 121.362 | 157.148 | 112.864 | 90.782 | 63.329 | 58.486 | 87.824 | 114.207 | 62.477 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 150.417 | 139.246 | 139.246 | 139.246 | 87.029 | 74.88 | 62.4 | 52 | 39 | 33.8 | 22 |
| Ingehouden winsten
| 71.315 | 242.985 | 300.923 | 305.593 | 271.889 | 250.704 | 228.311 | 214.18 | 210.56 | 180.243 | 197.808 | 163.669 | 134.255 | 110.752 | 105.344 | 101.031 | 74.049 | 57.354 | 40.195 |
| Overige gereserveerde algehele resultaten
| 115.93 | 115.516 | 115.37 | 112.439 | 106.073 | 84.546 | 66.853 | 53.841 | 48.713 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 790.743 | 790.743 | 790.743 | 790.743 | 790.773 | 790.729 | 790.865 | 790.865 | 866.074 | 488.463 | 487.772 | 481.362 | 527.515 | 206.215 | 214.727 | 221.839 | 57.021 | 28.317 | 12.02 |
| Totaal eigen vermogen van aandeelhouders
| 1,203.613 | 1,374.87 | 1,432.661 | 1,434.401 | 1,394.362 | 1,351.605 | 1,311.655 | 1,284.512 | 1,275.764 | 807.952 | 824.826 | 784.276 | 748.798 | 391.847 | 382.472 | 374.871 | 170.07 | 119.471 | 74.214 |
| Totaal eigen vermogen
| 1,240.78 | 1,430.007 | 1,490.699 | 1,493.294 | 1,447.815 | 1,399.92 | 1,355.472 | 1,312.912 | 1,315.06 | 842.862 | 855.9 | 807.736 | 761.221 | 403.085 | 386.927 | 376.978 | 171.842 | 121.259 | 75.648 |
| Totaal passiva en aandeelhoudersvermogen
| 1,565.022 | 1,751.182 | 1,806.092 | 1,797.196 | 1,711.135 | 1,604.272 | 1,527.882 | 1,516.533 | 1,607.074 | 1,022.843 | 977.262 | 964.884 | 874.085 | 493.867 | 450.256 | 435.464 | 259.666 | 235.466 | 138.126 |