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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 466.986 | 728.508 | 854.228 | 686.009 | 943.685 | 570.873 | 451.497 | 448.277 | 426.999 | 417.659 | 341.271 | 341.409 | 337.367 | 251.017 | 148.239 | 135.131 | 82.798 |
| Voorraad
| 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
| 105.643 | 226.454 | 95.432 | 48.889 | 164.645 | 195.424 | 108.985 | 73.038 | 22.637 | 138.587 | 241.332 | 0.903 | 0.06 | -20.571 | -13.515 | -4.804 | -2.244 |
| Totaal vlottende activa
| 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
| 502.05 | 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
| 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
| 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
| 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
| -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
| 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
| 231.592 | 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
| 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
| 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
| 222.64 | 216.163 | 393.888 | 168.457 | 205.285 | 272.09 | 324.532 | 191.861 | 185.305 | 217.578 | 179.127 | 152.184 | 130.77 | 155.154 | 130.114 | 87.42 | 84.504 |
| Kortlopende schulden
| 246.287 | 884.766 | 525.056 | 521.123 | 597.903 | 785.314 | 549.257 | 546.605 | 407.143 | 474.538 | 383.297 | 288.5 | 206.703 | 60.036 | 89.33 | 81 | 53.364 |
| Belastingschulden
| 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
| 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
| 100.668 | 245.278 | 118.392 | 4.24 | 19.179 | 340.582 | 29.26 | 25.928 | 16.132 | 10.434 | 7.927 | 3.23 | 3.413 | 4.085 | 1.594 | 1.996 | 0.78 |
| Totaal kortlopende verplichtingen
| 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
| 5.117 | 2.145 | 41.773 | 164.244 | 178.24 | 133 | 14.192 | 8.749 | 0 | 0 | 0 | 25 | 0 | 0 | 100 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 8.954 | 0.547 | 6.097 | 1.92 | 7.428 | 90.013 | 3.574 | 5.578 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 12.575 | 7 |
| Totaal niet-vlottende verplichtingen
| 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
| 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 |
| Gewone aandelen
| 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
| -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
| 8.894 | 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
| 1,355.932 | 1,395.858 | 1,545.37 | 1,071.319 | 322.049 | 322.049 | 322.049 | 322.07 | 318.802 | 367.937 | 652.152 | 269.008 | 455.132 | 447.18 | 57.606 | 42.514 | 39.416 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 1,319.554 | 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
| 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 |