Great Chinasoft Technology Co.,Ltd.

SZSE:002453.SZ

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

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

2024 Q32024 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 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 136.831218.024238.131205.752126.589250.446244.692445.129438.834196.047210.363417.209660.315147.644123.86398.888114.315204.148142.99889.257183.088192.393390.955356.181298.758151.521167.867132.62201.451167.75167.102155.539292.03290.9165.065101.798102.172133.99215.847152.261118.24182.215222.657180.837445.414551.18698.75875.407120.622128.277146.09154.566212.949150.748225.038306.885375.53280.191109.003
Kortetermijnbeleggingen 215168.110091.37265.64692.96872.781147.894117.023181.995238.873125.5574.32710.5353091.697-10.514-40.213-10.288-5.721-10.33616.483-20.149-27.153-50.321-73.362-94.503-116.128-140.828-139.292-130.114-129.4-21.691-6.903-6.298-7.84-2.256-1.706-0.876-1.9220.6650.7380.990.81102.862.860-1.7840000000000
Liquide middelen en kortetermijnbeleggingen 351.831386.124338.131297.124192.235343.414317.473593.023555.857378.042449.237542.767664.642158.179153.863190.585114.315204.148142.99889.257183.088208.876390.955356.181298.758151.521167.867132.62201.451167.75167.102155.539292.03290.9165.065101.798102.172133.99215.847152.261118.905182.953223.647181.648445.414551.18698.75875.407120.622128.277146.09154.566212.949150.748225.038306.885375.53280.191109.003
Nettovorderingen 398.824364.948422.935466.986612.278631.554619.76728.508779.6841,049.729971.674854.228886.894719.233763.425686.009794.336772.864996.263943.685608.954645.173659.11570.873904.236787.361529.117451.497484.937435.461422.31448.277415.95405.707447.102426.999534.161503.933471.679417.659419.304380.007380.221341.271429.572455.949363.084341.409376.323368.286462.229337.367335.497323.561316.542251.017193.725192.949148.239
Voorraad 266.6265.576265.88274.049298.095307.359342.463291.024233.514382.156356.783393.367293.406288.283278.587256.104129.204138.917144.75698.189162.382161.001168.837154.995174.29221.831194.058159.234178.467177.584193.493184.574234.115235.242237.831220.941243.776223.517233.906232.207232.791209.913203.379191.725203.428161.433181.756142.884149.125117.424125.935121.923141.212114.628111.10388.47472.09159.52951.57
Overige vlottende activa 436.93631.379109.901105.643125.581277.474446.54226.454509.79246.826152.61195.43256.73553.89150.19148.889112.247271.971337.658164.645447.236444.436254.818195.424121.448111.372107.367108.985113.84100.937100.68973.0388.67910.1456.58222.637114.661151.634139.824138.587153.342161.865166.325241.332-20.8820.3690.9030.903-18.724-18.65-53.5250.06-22.927-20.381-23.172-20.571-10.198-20.359-13.515
Totaal vlottende activa 1,088.3291,048.0271,136.8481,143.8021,228.1891,559.8021,726.2361,839.012,078.8452,056.7541,930.3051,885.7941,901.6781,219.5861,246.0651,181.5861,150.1021,387.8991,621.6761,295.7761,401.6591,459.4861,473.721,277.4731,498.7321,272.086998.409852.336978.695881.732883.594861.427950.774941.994856.58772.375994.7691,013.0741,061.256940.713924.343934.738973.572955.9761,057.5331,168.936644.502560.603627.345595.336680.729613.916666.732568.556629.511625.804631.15312.309295.297
Niet-vlottende activa:
Materiële vaste activa, netto 485.856506.362503.064502.05511.525514.843493.739488.12473.887545.368529.948522.886553.971539.696526.46488.445325.563335.433337.889339.697503.203508.646518.983528.35538.049694.033701.347710.621640.951643.123648.222645.979850.483856.449821.074838.164812.267752.943687.629696.766715.218700.819676.999651.156582.663550.748532.051518.53441.058447.33403.106393.668257.983229.008226.64223.584213.284204.636176.74
Goodwill 46.86246.86446.86246.862232.383232.383232.383232.383648.865730.412730.412730.412942.68942.68942.68942.6881.54781.54781.54781.547428.641428.641428.641428.641424.307418.701278.354278.35420.74720.74720.74720.747100.691100.691100.691100.691103.42463.47963.47963.47963.47963.47963.47963.47963.47963.47963.47963.47963.47963.47963.47963.47933.366000000
Immateriële activa 127.623129.816134.599137.396138.76141.049143.423145.446159.875156.983158.807160.746158.862156.959151.159150.34362.95363.50364.0864.805127.987124.845129.639118.942117.124136.402137.696141.557117.233121.577123.667125.006150.637151.683155.261158.024173.614149.753139.575137.695135.028132.671127.327123.14130.206118.303110.247105.149104.536104.814100.65292.71374.78962.25854.11554.51245.59746.74546.635
Goodwill en immateriële activa 174.484176.679181.461184.258371.142373.432375.806377.829808.74887.395889.219891.1571,101.5421,099.6391,093.8391,093.023144.5145.05145.627146.352556.628553.487558.281547.584541.431555.102416.05419.91137.98142.325144.414145.754251.328252.373255.952258.715277.038213.232203.054201.174198.507196.15190.806186.618193.685181.782173.726168.628168.015168.293164.131156.192108.15562.25854.11554.51245.59746.74546.635
Langetermijnbeleggingen 16.32124.86225.618-84.559-58.833-86.53-66.467-142.081-111.21-176.682-233.56-120.2442.6622.677-16.788-78.48418.51748.21618.29113.724218.339186.52223.152230.15681.186104.783126.367147.992173.821172.174163.214162.555.28340.65539.8941.43235.87154.0454.755.74634.5362.2652.0132.1932.860-02.864.6440000000000
Belastingvorderingen 73.92173.06772.54671.41468.27168.95765.90166.71466.34550.88358.6558.36437.37437.0140.59642.36331.00330.95230.31230.17376.45269.34264.33660.71359.53264.0360.26357.8246.36449.00849.52746.24413.39213.10614.22814.6667.9887.8686.8656.415.0614.6694.6734.6565.2054.854.944.8454.5974.2823.4733.2971.9561.7281.7411.6710.9140.9970.87
Overige niet-vlottende activa 118.53812.64125.05231.592284.33469.92394.353478.572187.909253.228303.102188.3759.43764.58383.244151.7597.8177.3975.2152.1497.48542.5836.3336.8617.22312.0515.3976.93347.73244.29353.05431.435.79141.39529.64422.39952.03484.13263.36864.7922.24211.9982.672.6171.5854.4784.5111.684-0.0684.614.64226.61322.34224.43222.84825.10936.27239.18239.778
Totaal niet-vlottende activa 869.12893.611907.739904.7551,176.4351,340.6221,263.3321,269.1531,425.6721,560.1911,547.3591,540.5331,754.9861,743.6051,727.3521,697.106527.401567.049537.334532.0961,362.1071,360.5771,371.0851,373.6641,227.4211,4301,309.4241,343.2771,046.8481,050.9221,058.4311,031.8761,206.2761,203.9791,160.7871,175.3771,185.1971,112.2151,015.6161,024.889955.564915.901877.161847.24785.999741.858715.228696.548618.246624.516575.352579.77390.436317.425305.344304.876296.067291.56264.022
Totaal activa 1,957.4491,941.6382,044.5872,048.5572,404.6252,900.4232,989.5683,108.1623,504.5173,616.9453,477.6643,426.3273,656.6642,963.1912,973.4172,878.6921,677.5031,954.9482,159.011,827.8722,763.7662,820.0632,844.8042,651.1372,726.1532,702.0862,307.8332,195.6132,025.5431,932.6541,942.0251,893.3032,157.052,145.9722,017.3681,947.7522,179.9662,125.2892,076.8721,965.6021,879.9071,850.6391,850.7341,803.2171,843.5321,910.7941,359.731,257.1511,245.5921,219.8521,256.0811,193.6871,057.168885.981934.856930.68927.216603.869559.319
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 201.269132.888135.485222.64190.977182.886184.747216.163230.436316.652476.837393.888198.001191.196272.168168.457149.641168.697206.97205.285259.007257.309295.766272.09434.685302.066255.896324.532252.766217.293199.918191.861233.408227.002177.245185.305298.39283.159201.002217.578244.973238.249222.375179.127247.448237.439200.046152.184124.821132.094141.351130.77166.304123.994183.285155.154171.198153.857130.114
Kortlopende schulden 233.667339.491344.441246.287285.827742.365825.193884.766836.433719.507490.647525.056520.074494.932528.438521.123434.094697.802845.143597.903999.7561,003.411933.689785.314642.455564.763527.28549.257676.021627.7644.566546.605565523.947476.5407.143510.039522.979591.551474.538370.996357.841366.446383.297354.823413.5331.068288.5312.419244.588212.867206.703140.0123016.4760.03620.0384.3389.33
Belastingschulden 1.8693.4972.4842.7941.5371.75217.56230.66648.07238.2238.85354.54126.2811.21621.33236.7115.54412.5065.82414.9316.99914.97910.27822.05811.11315.85614.99813.24412.8059.8397.44310.3678.2468.40110.83318.6249.1857.06911.9211.394-3.144-3.1384.2214.6026.8617.7915.67712.384.99616.38710.9729.1527.1917.7025.9565.6130.11124.039
Uitgestelde opbrengsten 71.65373.14379.102130.874153.026152.794072.887-000203.698290.434305.877243.662297.41178.50877.325111.712126.665177.937244.396375.586339.223356.511678.097496.489320.74777.26591.62498.866153.16143.59787.37234.78139.77855.9935.26819.24119.3272.3742.4522.4799.8412.19920.20712.75219.06822.96178.85142.05715.87210.389.6617.2216.2532.4763.4384.969
Overige kortlopende verplichtingen 152.94164.302164.517100.668106.797126.128311.903245.278240.01367.671339.936118.3923.05710.6585.2214.240.7013.3543.87119.17919.34917.13325.37723.417134.0894.92351.80129.2636.01214.41729.23125.92823.89415.2820.67716.13214.28314.79810.8610.43414.21515.05118.1867.92712.37214.4437.9493.238.0552.3385.1433.4134.0353.5485.6844.0856.9132.2881.594
Totaal kortlopende verplichtingen 659.53609.824723.544700.47736.6261,204.1731,321.8421,419.0941,306.8791,403.8291,307.4191,241.0331,011.5671,002.6631,049.489991.231662.944947.1781,167.696949.0311,456.0491,522.2481,630.4181,420.0431,567.731,639.8491,331.4661,223.7971,042.064951.033972.582917.555865.899853.601709.203648.359878.702856.204822.653721.877632.559613.591629.486580.191626.841685.589551.815462.983468.256457.87401.418356.757320.731167.203212.66225.528200.617243.912226.007
Langlopende verplichtingen:
Langetermijnschulden 2.5513.5923.95.1175.9447.3292.1952.1452.6917.3611.4141.773218.837218.54193.478164.244291.384291.425302.435178.241871871931331385014.19214.19213.60212.49810.2098.7490000000000000025252525250000050100100
Uitgestelde opbrengsten niet-vlottend 2.1013.1252.983.72.0812.1712.2622.3532.4432.5342.6252.7152.7842.8742.9873.0781.9551.9552.072.071.8981.9552.072.072.32.32.32.3000000000000000000-25-25-25-25-2500000000
Uitgestelde belastingverplichtingen niet-vlottend 12.96713.17110.79310.76315.43815.94416.4516.95617.9418.42618.94519.45119.82620.31719.48319.9260.0120.0122.9052.898.1398.3458.5518.7579.97510.3810.59410.8084.5454.554.5554.564.4723.6123.6653.71710.0273.1243.3323.5393.5123.5843.6423.7273.833.8453.9664.0144.1574.1574.2534.3011.12000000
Overige niet-vlottende verplichtingen 5.0171.8926.9548.954000.5470.5471.1472.8455.4046.0971.9482.0282.131.924.8734.9997.3087.42886.94287.9114.72990.01315.68715.9652.6363.5744.7515.2465.5975.57800000000000000252525252500000000
Totaal niet-vlottende verplichtingen 22.63521.78124.62728.53323.46325.44421.4542224.2231.16438.38370.036243.395243.759218.078189.168298.224298.391314.719190.628283.979285.211208.35233.84165.96278.64529.72330.87522.89822.29420.36118.8884.4723.6123.6653.71710.0273.1243.3323.5393.5123.5843.6423.7273.833.84528.96629.01429.15729.15729.2534.3011.1200050100100
Totaal passiva 682.165631.605748.171729.003760.0891,229.6171,343.2961,441.0941,331.11,434.9941,345.8031,311.0691,254.9621,246.4221,267.5671,180.399961.1671,245.571,482.4151,139.6591,740.0281,807.4591,838.7681,653.8831,733.6931,718.4941,361.1891,254.6721,064.962973.327992.943936.443870.37857.214712.867652.076888.729859.328825.985725.416636.071617.175633.128583.918630.672689.434580.78491.997497.414487.028430.671361.058321.851167.203212.66225.528250.617343.912326.007
Eigen vermogen:
Preferente aandelen 00000749.124000000000000000000000000002.4860.90800.00100000000000000000000000
Gewone aandelen 812.367812.367812.367812.367812.367883.239883.239883.239944.217944.217944.217944.217944.217778.414778.414778.414571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3571.3285.65285.65285.65285.652402402401201201201201201201201209090
Ingehouden winsten -1,006.553-973.894-939.537-914.943-594.854-569.104-760.349-738.824-492.014-526.241-556.471-552.431-258.774-304.935-312.75-324.582-348.362-351.976-370.959-357.957-24.185-28.874-39.187-43.868-45.726-55.13-63.766-68.339-48.786-51.149-61.189-53.845262.745264.165268.651260.71260.824262.73257.434246.782252.387241.842224.879226.271224.243213.157234.223220.268206.989190.19170.385175.352162.57146.044149.397131.294118.217105.87378.826
Overige gereserveerde algehele resultaten 1,432.672128.6951,366.9978.8941,364.625-749.1241,457.47460.3021,652.35258.0061,619.52455.3721,601.79533.5621,128.3654.7314.9824.7254.314.1196.4896.0967.2347.477.4416.9876.65.9415.1025.194.7364.255-2.486-0.9080-0.001-0000-00.2310.8611.2130.3050.6290.297000000000000
Overige totale aandeelhoudersvermogen -01,302.13801,355.932-01,293.621-01,395.85801,580.146-01,545.37-01,096.91401,122.662373.99373.99373.392373.392368.055368.055368.055368.055368.055368.055368.055368.055368.076368.076368.076368.076366.586368.164367.937367.937367.937367.937367.937367.937366.502366.502652.152652.152669.154688.72268.406269.008265.655386.878455.008455.132447.18447.18447.18447.18431.87657.60657.606
Totaal eigen vermogen van aandeelhouders 1,238.4851,269.3061,239.8271,262.2491,582.1381,607.7551,580.3631,600.5752,104.5552,056.1282,007.271,992.5292,287.2381,603.9551,594.0291,581.226601.91598.039578.043590.853921.658916.577907.402902.957901.07891.212882.188876.957895.692893.417882.923889.7861,200.6311,203.6291,207.8881,199.9471,200.0621,201.9671,196.6711,186.0191,190.1891,179.8761,163.5421,165.2861,179.3521,188.156742.925729.277712.644697.068745.393750.485729.75713.223716.577698.474670.092253.479226.431
Totaal eigen vermogen 1,275.2841,306.9081,296.4161,319.5541,644.5361,670.8061,646.2721,667.0682,173.4172,181.9512,131.8612,115.2582,401.7011,716.771,705.851,698.293716.336709.378676.595688.2131,023.7381,012.6041,006.036997.254992.46983.593946.644940.941960.581959.327949.082956.8611,286.681,288.7591,304.51,295.6771,291.2361,265.961,250.8871,240.1861,243.8361,233.4641,217.6061,219.2981,212.861,221.36778.95765.154748.178732.824825.409832.628735.316718.778722.196705.152676.6259.957233.313
Totaal passiva en aandeelhoudersvermogen 1,957.4491,941.6382,044.5872,048.5572,404.6252,900.4232,989.5683,108.1623,504.5173,616.9453,477.6643,426.3273,656.6642,963.1912,973.4172,878.6921,677.5031,954.9482,159.011,827.8722,763.7662,820.0632,844.8042,651.1372,726.1532,702.0862,307.8332,195.6132,025.5431,932.6541,942.0251,893.3032,157.052,145.9722,017.3681,947.7522,179.9662,125.2892,076.8721,965.6021,879.9071,850.6391,850.7341,803.2171,843.5321,910.7941,359.731,257.1511,245.5921,219.8521,256.0811,193.6871,057.168885.981934.856930.68927.216603.869559.319