Great Chinasoft Technology Co.,Ltd.
SZSE:002453.SZ
10.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 292.725 | 205.752 | 445.129 | 417.209 | 98.888 | 89.257 | 356.181 | 132.62 | 155.539 | 101.798 | 152.261 | 180.837 | 75.407 | 154.566 | 306.885 | 109.003 | 86.806 | 26.162 |
| Kortetermijnbeleggingen
| 155.025 | 91.372 | 147.894 | 125.557 | 91.697 | -5.721 | -27.153 | -116.128 | -129.4 | -7.84 | -1.922 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 447.75 | 297.124 | 593.023 | 542.767 | 190.585 | 89.257 | 356.181 | 132.62 | 155.539 | 101.798 | 152.261 | 181.648 | 75.407 | 154.566 | 306.885 | 109.003 | 86.806 | 26.162 |
| Nettovorderingen
| 213.566 | 419.921 | 461.714 | 645.69 | 377.603 | 434.259 | 535.261 | 451.497 | 441.024 | 411.605 | 378.846 | 320.167 | 293.695 | 273.888 | 184.253 | 0 | 97.798 | 82.798 |
| Voorraad
| 250.991 | 274.049 | 291.024 | 393.367 | 256.104 | 98.189 | 154.995 | 159.234 | 184.574 | 220.941 | 232.207 | 191.725 | 142.884 | 121.923 | 88.474 | 51.57 | 33.328 | 27.349 |
| Overige vlottende activa
| 47.686 | 152.707 | 493.248 | 303.97 | 357.295 | 540.252 | 235.627 | 109.157 | 114.317 | 64.83 | 177.4 | 36.436 | 113.958 | 65.129 | 230.446 | 35.375 | 32.528 | -2.244 |
| Totaal vlottende activa
| 959.993 | 1,143.802 | 1,839.01 | 1,885.794 | 1,181.586 | 1,295.776 | 1,277.473 | 852.336 | 861.427 | 772.375 | 940.713 | 955.976 | 560.603 | 613.916 | 625.804 | 295.297 | 250.46 | 134.064 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 431.006 | 501.428 | 488.12 | 522.886 | 488.445 | 339.697 | 528.35 | 710.621 | 645.979 | 838.164 | 696.766 | 651.156 | 518.53 | 393.668 | 223.584 | 176.74 | 143.233 | 91.484 |
| Goodwill
| 0 | 46.862 | 232.383 | 730.412 | 942.68 | 81.547 | 428.641 | 278.354 | 20.747 | 100.691 | 63.479 | 63.479 | 63.479 | 63.479 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 111.684 | 137.396 | 145.446 | 160.746 | 150.343 | 64.805 | 118.942 | 141.557 | 125.006 | 158.024 | 137.695 | 123.14 | 105.149 | 92.713 | 54.512 | 46.635 | 28.519 | 25.026 |
| Goodwill en immateriële activa
| 111.684 | 184.258 | 377.829 | 891.157 | 1,093.023 | 146.352 | 547.584 | 419.91 | 145.754 | 258.715 | 201.174 | 186.618 | 168.628 | 156.192 | 54.512 | 46.635 | 28.519 | 25.026 |
| Langetermijnbeleggingen
| -149.129 | -84.559 | -142.081 | -120.244 | -78.484 | 13.724 | 230.156 | 147.992 | 162.5 | 41.432 | 55.746 | 2.193 | 2.86 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.935 | 71.414 | 66.714 | 58.364 | 42.363 | 30.173 | 60.713 | 57.82 | 46.244 | 14.666 | 6.41 | 4.656 | 4.845 | 3.297 | 1.671 | 0.87 | 1.012 | 0.985 |
| Overige niet-vlottende activa
| 280.716 | 232.214 | 478.572 | 188.37 | 151.759 | 2.149 | 6.861 | 6.933 | 31.4 | 22.399 | 64.792 | 2.617 | 1.684 | 26.613 | 25.109 | 39.778 | 39.513 | 41.597 |
| Totaal niet-vlottende activa
| 738.212 | 904.755 | 1,269.153 | 1,540.533 | 1,697.106 | 532.096 | 1,373.664 | 1,343.277 | 1,031.876 | 1,175.377 | 1,024.889 | 847.24 | 696.548 | 579.77 | 304.876 | 264.022 | 212.277 | 159.092 |
| Totaal activa
| 1,698.205 | 2,048.557 | 3,108.162 | 3,426.327 | 2,878.692 | 1,827.872 | 2,651.137 | 2,195.613 | 1,893.303 | 1,947.752 | 1,965.602 | 1,803.217 | 1,257.151 | 1,193.687 | 930.68 | 559.319 | 462.738 | 293.157 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 190.56 | 222.64 | 216.163 | 393.888 | 168.457 | 205.285 | 186.683 | 324.532 | 192.967 | 185.305 | 217.578 | 179.127 | 136.684 | 130.77 | 155.154 | 130.114 | 87.42 | 84.504 |
| Kortlopende schulden
| 271.951 | 242.854 | 881.788 | 489.563 | 521.123 | 593.08 | 446.091 | 545.962 | 564.338 | 407.143 | 474.538 | 383.297 | 304 | 186.703 | 60.036 | 89.33 | 81 | 53.364 |
| Belastingschulden
| 3.446 | 2.794 | 30.666 | 54.541 | 36.711 | 14.931 | 22.058 | 13.244 | 10.367 | 18.624 | 11.394 | 4.602 | 12.38 | 9.152 | 5.613 | 4.039 | 2.402 | 11.836 |
| Uitgestelde opbrengsten
| 0 | 130.874 | 72.887 | 203.698 | 297.411 | 126.665 | 22.058 | 320.747 | 153.161 | 39.778 | 19.327 | 9.84 | 19.068 | 15.872 | 6.253 | 4.969 | 4.845 | 13.833 |
| Overige kortlopende verplichtingen
| 148.776 | 101.308 | 217.59 | 224.195 | 240.923 | 135.736 | 423.714 | 340.059 | 159.209 | -2.493 | -0.96 | 13.165 | 9.918 | 30.134 | 4.725 | 2.524 | 4.439 | 2.777 |
| Totaal kortlopende verplichtingen
| 614.733 | 700.47 | 1,419.094 | 1,241.033 | 991.231 | 949.031 | 1,420.043 | 1,223.797 | 917.555 | 648.359 | 721.877 | 580.191 | 462.983 | 356.757 | 225.528 | 226.007 | 175.261 | 152.481 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.928 | 5.117 | 2.145 | 41.773 | 191.303 | 178.24 | 133 | 14.192 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 100 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.796 | 3.7 | 2.353 | 2.715 | 3.078 | 2.07 | 2.07 | 2.3 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.63 | 10.763 | 16.956 | 19.451 | 19.926 | 2.89 | 8.757 | 10.808 | 4.56 | 3.717 | 3.539 | 3.727 | 4.014 | 4.301 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.611 | 8.954 | 14.138 | 8.812 | -22.061 | 9.498 | 90.013 | 5.874 | 18.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.575 | 7 |
| Totaal niet-vlottende verplichtingen
| 18.965 | 28.533 | 22 | 70.036 | 189.168 | 190.628 | 233.84 | 30.875 | 18.888 | 3.717 | 3.539 | 3.727 | 29.014 | 4.301 | 0 | 100 | 112.575 | 7 |
| Totaal passiva
| 633.698 | 729.003 | 1,441.094 | 1,311.069 | 1,180.399 | 1,139.659 | 1,653.883 | 1,254.672 | 936.443 | 652.076 | 725.416 | 583.918 | 491.997 | 361.058 | 225.528 | 326.007 | 287.836 | 159.481 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 812.367 | 812.367 | 883.239 | 944.217 | 778.414 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 285.65 | 240 | 120 | 120 | 90 | 90 | 90 |
| Ingehouden winsten
| -1,201.732 | -914.943 | -738.824 | -552.431 | -324.582 | -357.957 | -43.868 | -68.339 | -53.845 | 260.71 | 246.782 | 226.271 | 220.268 | 175.352 | 131.294 | 78.826 | 36.256 | 4.259 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 60.302 | 55.372 | 56.074 | 55.461 | 53.476 | 51.947 | 50.261 | 49.135 | 0 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,431.513 | 1,364.825 | 1,395.858 | 1,569.376 | 1,043.981 | 346.054 | 368.055 | 340.717 | 622.189 | 340.683 | 367.937 | 607.581 | 269.008 | 455.132 | 447.18 | 57.606 | 42.514 | 39.416 |
| Totaal eigen vermogen van aandeelhouders
| 1,042.147 | 1,262.249 | 1,600.575 | 1,992.529 | 1,581.226 | 590.853 | 902.957 | 876.957 | 889.786 | 1,199.947 | 1,186.019 | 1,165.286 | 729.277 | 750.485 | 698.474 | 226.431 | 168.77 | 133.675 |
| Totaal eigen vermogen
| 1,064.507 | 1,319.554 | 1,667.068 | 2,115.258 | 1,698.293 | 688.213 | 997.254 | 940.941 | 956.861 | 1,295.677 | 1,240.186 | 1,219.298 | 765.154 | 832.628 | 705.152 | 233.313 | 174.902 | 133.675 |
| Totaal passiva en aandeelhoudersvermogen
| 1,698.205 | 2,048.557 | 3,108.162 | 3,426.327 | 2,878.692 | 1,827.872 | 2,651.137 | 2,195.613 | 1,893.303 | 1,947.752 | 1,965.602 | 1,803.217 | 1,257.151 | 1,193.687 | 930.68 | 559.319 | 462.738 | 293.157 |