Fujian Rongji Software Co., Ltd.
SZSE:002474.SZ
6.88 (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
| 223.985 | 235.136 | 312.093 | 469.54 | 364.482 | 328.904 | 207.737 | 552.975 | 448.073 | 388.26 | 399.619 | 1,071.886 | 1,044.732 | 1,058.728 | 98.54 | 99.594 | 65.683 |
| Kortetermijnbeleggingen
| 0.828 | 25.791 | 27.745 | 86.65 | 320.82 | -4.268 | -38.379 | -16.22 | -0 | -0.404 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 224.813 | 260.927 | 339.838 | 556.19 | 685.302 | 328.904 | 207.737 | 552.975 | 448.073 | 388.26 | 399.619 | 1,071.886 | 1,044.732 | 1,058.728 | 98.54 | 99.594 | 65.683 |
| Nettovorderingen
| 287.881 | 297.188 | 219.522 | 247.025 | 248.815 | 425.232 | 193.109 | 192.54 | 174.558 | 140.472 | 127.858 | 167.11 | 72.45 | 85.527 | 64.717 | 61.698 | 66.855 |
| Voorraad
| 819.734 | 831.273 | 1,154.254 | 1,078.138 | 917.364 | 726.307 | 772.316 | 757.809 | 486.756 | 236.519 | 195.336 | 134.949 | 70.178 | 31.303 | 22.31 | 16.129 | 16.854 |
| Overige vlottende activa
| 134.292 | 57.76 | 80.569 | 64.586 | 60.402 | 450.893 | 826.604 | 239.672 | 343.455 | 447.427 | 635.786 | 5.341 | 0 | -16.341 | -6.946 | -5.509 | -9.536 |
| Totaal vlottende activa
| 1,466.719 | 1,447.148 | 1,794.183 | 1,945.938 | 1,911.883 | 1,931.336 | 1,999.766 | 1,742.996 | 1,452.842 | 1,212.678 | 1,358.6 | 1,379.286 | 1,187.36 | 1,159.217 | 178.62 | 171.911 | 139.856 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 175.178 | 179.539 | 456.954 | 413.34 | 348.38 | 226.854 | 184.613 | 46.375 | 41.714 | 44.479 | 40.791 | 38.911 | 37.593 | 30.752 | 25.015 | 19.161 | 15.658 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.255 | 190.286 | 188.366 | 181.091 | 182.735 | 178.293 | 175.13 | 160.977 | 155.096 | 229.609 | 63.881 | 49.275 | 63.708 | 21.816 | 16.562 | 11.586 | 5.379 |
| Goodwill en immateriële activa
| 203.255 | 190.286 | 188.366 | 181.091 | 182.735 | 178.293 | 175.13 | 160.977 | 155.096 | 229.609 | 63.881 | 49.275 | 63.708 | 21.816 | 16.562 | 11.586 | 5.379 |
| Langetermijnbeleggingen
| 243.59 | 330.621 | 316.991 | 135.874 | -107.386 | 169.305 | 200.965 | 154.279 | 130.598 | 116.094 | 60.125 | 18.409 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.587 | 24.651 | 20.926 | 22.085 | 22.758 | 18.851 | 22.876 | 20.24 | 18.537 | 12.623 | 6.737 | 3.041 | 2.225 | 1.689 | 1.709 | 1.836 | 2.155 |
| Overige niet-vlottende activa
| 544.154 | 553.021 | 137.421 | 188.435 | 400.312 | 2.756 | 9.607 | 10.33 | 107.683 | 70.672 | 50.697 | 0.813 | 15.186 | 12.212 | 8.273 | 6.699 | 3.99 |
| Totaal niet-vlottende activa
| 1,211.764 | 1,278.118 | 1,120.657 | 940.826 | 846.799 | 596.06 | 593.191 | 392.2 | 453.629 | 473.477 | 222.23 | 110.45 | 118.712 | 66.469 | 51.558 | 39.283 | 27.183 |
| Totaal activa
| 2,678.483 | 2,725.266 | 2,914.84 | 2,886.763 | 2,758.682 | 2,527.396 | 2,592.958 | 2,135.196 | 1,906.471 | 1,686.155 | 1,580.829 | 1,489.736 | 1,306.073 | 1,225.686 | 230.179 | 211.194 | 167.039 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 263.381 | 273.368 | 357.048 | 395.572 | 274.546 | 262.021 | 296.361 | 226.747 | 145.024 | 90.965 | 87.855 | 24.914 | 25.931 | 10.324 | 5.772 | 9.714 | 20.74 |
| Kortlopende schulden
| 627.052 | 548.221 | 574.555 | 570.51 | 501.557 | 430 | 495 | 117.695 | 75.448 | 80 | 0 | 0 | 0 | 0 | 4 | 39 | 27 |
| Belastingschulden
| 4.319 | 8.175 | 10.118 | 7.483 | 14.193 | 10.003 | 9.671 | 4.045 | 6.56 | 6.852 | 7.871 | -0.364 | 14.376 | 8.124 | 7.001 | 4.747 | 7.733 |
| Uitgestelde opbrengsten
| 192.191 | 75.312 | 213.554 | 201.973 | 172.885 | 10.003 | 57.901 | 36.77 | 34.619 | 27.628 | 0 | 0 | 0 | 0 | 12.415 | 10.579 | 13.709 |
| Overige kortlopende verplichtingen
| 10.639 | 88.495 | 32.744 | 26.718 | 180.488 | 321.378 | 245.787 | 233.346 | 233.789 | 93.869 | 129.389 | 133.474 | 54.14 | 45.95 | 22.39 | 15.069 | 7.969 |
| Totaal kortlopende verplichtingen
| 1,093.263 | 985.397 | 1,177.901 | 1,194.773 | 1,129.476 | 1,023.402 | 1,095.049 | 614.557 | 488.88 | 292.462 | 217.244 | 158.388 | 80.07 | 56.273 | 44.576 | 74.362 | 69.418 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4.55 | 3.346 | 6.651 | 10.965 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 82.668 | 96.389 | 102.481 | 94.975 | 77.043 | 40.333 | 63.352 | 59.682 | 35.633 | 37.31 | 12.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.327 | 10.318 | 8.304 | 6.433 | 4.051 | 3.082 | 0 | -48 | 0 | 0 | 0 | 0.031 | 0.152 | 0.272 | 0.393 | 0.514 | 0.603 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -10.965 | 0 | -3.082 | 0 | 48 | 0 | 0 | 0 | 12.955 | 0.428 | 0.625 | 0.625 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.545 | 110.054 | 117.436 | 101.408 | 81.093 | 40.333 | 63.352 | 107.682 | 35.633 | 37.31 | 12.61 | 12.986 | 0.58 | 0.897 | 1.018 | 0.514 | 0.603 |
| Totaal passiva
| 1,192.808 | 1,095.45 | 1,295.337 | 1,296.182 | 1,210.569 | 1,063.735 | 1,158.401 | 722.239 | 524.513 | 329.772 | 229.854 | 171.373 | 80.65 | 57.17 | 45.594 | 74.875 | 70.021 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.495 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 622.2 | 311.1 | 207.4 | 103.7 | 103.7 | 77.7 | 77.7 | 77.7 |
| Ingehouden winsten
| 352.881 | 499.303 | 493.922 | 475.423 | 428.573 | 390.447 | 366.832 | 344.871 | 323.26 | 318.114 | 317.559 | 294.949 | 210.616 | 165.338 | 94.858 | 51.18 | 15.643 |
| Overige gereserveerde algehele resultaten
| 156.196 | 151.421 | 130.912 | 120.787 | 123.848 | 176.719 | 72.2 | 73.648 | 421.836 | -1.495 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 355.078 | 355.078 | 362.927 | 362.927 | 362.927 | 267.615 | 362.927 | 362.927 | 0 | 415.525 | 721.491 | 816.561 | 911.36 | 898.182 | 10.907 | 6.559 | 2.993 |
| Totaal eigen vermogen van aandeelhouders
| 1,486.355 | 1,628.001 | 1,609.961 | 1,581.336 | 1,537.547 | 1,456.981 | 1,424.158 | 1,403.646 | 1,367.296 | 1,355.84 | 1,350.15 | 1,318.911 | 1,225.676 | 1,167.22 | 183.464 | 135.439 | 96.336 |
| Totaal eigen vermogen
| 1,485.675 | 1,629.815 | 1,619.503 | 1,590.582 | 1,548.113 | 1,463.661 | 1,434.556 | 1,412.957 | 1,381.958 | 1,356.382 | 1,350.976 | 1,318.363 | 1,225.423 | 1,168.516 | 184.584 | 136.319 | 97.018 |
| Totaal passiva en aandeelhoudersvermogen
| 2,678.483 | 2,725.266 | 2,914.84 | 2,886.763 | 2,758.682 | 2,527.396 | 2,592.958 | 2,135.196 | 1,906.471 | 1,686.155 | 1,580.829 | 1,489.736 | 1,306.073 | 1,225.686 | 230.179 | 211.194 | 167.039 |