Perfect World Co., Ltd.
SZSE:002624.SZ
11.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,018.308 | 2,986.554 | 3,436.406 | 2,943.192 | 2,525.504 | 4,228.91 | 3,236.42 | 2,097.107 | 1,097.996 | 251.08 | 20.579 | 101.548 | 247.278 | 47.827 | 72.568 | 14.004 |
| Kortetermijnbeleggingen
| 750.084 | 58.763 | 988.844 | 1,753.284 | 2,249.05 | -45.977 | -229.126 | -161.03 | -1.451 | 38.3 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,768.393 | 3,045.317 | 4,425.25 | 4,696.476 | 4,774.554 | 4,228.91 | 3,236.42 | 2,097.107 | 1,097.996 | 251.08 | 20.579 | 101.548 | 247.278 | 47.827 | 72.568 | 14.004 |
| Nettovorderingen
| 1,184.369 | 1,452.117 | 1,502.951 | 1,814.52 | 3,079.959 | 2,875.048 | 2,680.392 | 2,511.09 | 886.473 | 777.854 | 212.829 | 206.051 | 174.962 | 121.517 | 87.692 | 72.489 |
| Voorraad
| 1,269.575 | 1,562.41 | 1,218.062 | 1,027.189 | 1,760.215 | 2,141.8 | 1,575.567 | 495.981 | 344.346 | 451.586 | 114.351 | 84.176 | 83.682 | 65.274 | 40.481 | 33.627 |
| Overige vlottende activa
| 525.174 | 318.65 | 418.43 | 346.432 | 517.382 | 1,537.52 | 2,753.938 | 6,104.177 | 169.403 | 68.697 | 0.002 | 3.554 | -0.919 | -0.525 | -1.551 | -3.072 |
| Totaal vlottende activa
| 6,747.511 | 6,378.493 | 7,564.693 | 7,884.617 | 10,132.11 | 10,783.277 | 10,246.317 | 11,208.354 | 2,498.218 | 1,549.217 | 347.761 | 395.328 | 505.003 | 234.093 | 199.191 | 117.049 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,524.724 | 1,841.859 | 1,675.668 | 629.034 | 411.57 | 362.335 | 490.676 | 526.525 | 7.811 | 15.844 | 311.845 | 240.758 | 133.168 | 80.175 | 50.764 | 44.389 |
| Goodwill
| 272.118 | 271.802 | 271.655 | 272.238 | 619.611 | 932.155 | 2,040.195 | 1,396.256 | 53.599 | 53.955 | 62.791 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 741.646 | 390.956 | 359.634 | 419.129 | 368.14 | 86.835 | 114.368 | 132.465 | 2.77 | 4.29 | 62.364 | 63.606 | 47.32 | 21.535 | 6.226 | 6.293 |
| Goodwill en immateriële activa
| 1,013.764 | 662.758 | 631.29 | 691.367 | 987.751 | 1,018.99 | 2,154.562 | 1,528.721 | 56.369 | 58.244 | 62.364 | 63.606 | 47.32 | 21.535 | 6.226 | 6.293 |
| Langetermijnbeleggingen
| 4,386.28 | 4,529.073 | 3,405.58 | 3,388.988 | 2,102.369 | 3,498.221 | 3,466.578 | 2,859.017 | 417.289 | 0 | 32.334 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 533.357 | 744.588 | 825.242 | 710.176 | 585.338 | 280.433 | 211.217 | 147.666 | 35.077 | 9.141 | 4.056 | 3.055 | 1.981 | 0.846 | 0.635 | 0.555 |
| Overige niet-vlottende activa
| 282.897 | 1,479.223 | 2,937.033 | 2,202.748 | 2,410.256 | 35.021 | 15.553 | 27.209 | 16 | 14.046 | 0.7 | 19.489 | 13.489 | 13.489 | 7.935 | 5.31 |
| Totaal niet-vlottende activa
| 7,741.023 | 9,257.501 | 9,474.813 | 7,622.313 | 6,497.285 | 5,195 | 6,338.586 | 5,089.139 | 532.547 | 97.275 | 411.299 | 326.907 | 195.958 | 116.045 | 65.56 | 56.547 |
| Totaal activa
| 14,488.534 | 15,635.995 | 17,039.506 | 15,506.93 | 16,629.395 | 15,978.278 | 16,584.904 | 16,297.493 | 3,030.764 | 1,646.492 | 759.06 | 722.236 | 700.961 | 350.138 | 264.751 | 173.596 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 350.334 | 353.074 | 500.568 | 733.023 | 486.391 | 393.093 | 489.257 | 727.016 | 18.059 | 41.969 | 120.028 | 123.443 | 100.627 | 88.026 | 50.412 | 39.546 |
| Kortlopende schulden
| 567.231 | 548.13 | 858.372 | 784.072 | 1,563.639 | 1,270.023 | 1,723.501 | 549.737 | 522.283 | 98.257 | 95.5 | 83.7 | 92 | 55 | 53 | 24.7 |
| Belastingschulden
| 100.039 | 279.547 | 221.778 | 340 | 289.114 | 331.871 | 370.953 | 326.179 | 141.472 | 86.278 | 1.09 | 0.121 | 4.602 | 4.168 | 9.015 | 16.742 |
| Uitgestelde opbrengsten
| 1,501.922 | 1,839.159 | 2,936.218 | 2,606.309 | 1,095.468 | 331.871 | 1,195.728 | 1,150.367 | 647.22 | 349.472 | 21.593 | 17.829 | 21.225 | 17.469 | 23.435 | 44.685 |
| Overige kortlopende verplichtingen
| 1,044.423 | 1,376.806 | 61.823 | 80.3 | 1,654.107 | 1,926.311 | 1,806.916 | 1,795.797 | 51.234 | 79.743 | 0.919 | 0.18 | 0.066 | 0.539 | 0.303 | 0.189 |
| Totaal kortlopende verplichtingen
| 3,463.91 | 4,117.169 | 4,356.982 | 4,203.705 | 4,799.606 | 3,921.299 | 5,215.401 | 4,222.917 | 1,238.795 | 569.442 | 238.04 | 225.152 | 213.918 | 161.034 | 127.15 | 109.12 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,481.005 | 1,932.183 | 2,084.318 | 22.573 | 225.317 | 793.747 | 500 | 2,032.619 | 642.863 | 267.31 | 10 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.906 | 15.457 | 7.074 | 3.174 | 10 | 13.57 | 17 | 0.645 | -642.863 | -267.31 | -11.148 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.942 | 77.4 | 62.665 | 59.501 | 46.213 | 22.817 | 31.11 | 36.518 | 0.425 | 0.747 | 1.148 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 17.588 | 24.048 | 35.586 | 1,419.511 | 1,917.942 | 2,034.664 | 1,552.051 | 642.863 | 267.31 | 13.456 | 6.221 | 0.821 | 0.869 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,598.852 | 2,042.628 | 2,178.104 | 120.833 | 1,701.041 | 2,748.077 | 2,582.774 | 3,621.833 | 643.288 | 268.057 | 13.456 | 6.221 | 0.821 | 0.869 | 0 | 0 |
| Totaal passiva
| 5,062.763 | 6,159.797 | 6,535.086 | 4,324.538 | 6,500.648 | 6,669.375 | 7,798.175 | 7,844.75 | 1,882.083 | 837.499 | 251.497 | 231.373 | 214.74 | 161.902 | 127.15 | 109.12 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,011.661 | 2,011.661 | 2,011.661 | 2,011.66 | 1,364.862 | 1,386.493 | 1,386.395 | 1,386.366 | 559.4 | 559.4 | 200 | 200 | 100 | 75 | 24 | 18 |
| Ingehouden winsten
| 5,228.31 | 5,402.866 | 6,481.522 | 6,782.351 | 5,678.149 | 4,437.586 | 2,978.557 | 1,612.099 | 430.555 | 167.351 | 110.99 | 96.005 | 94.325 | 45.571 | 46.738 | 39.828 |
| Overige gereserveerde algehele resultaten
| 852.959 | 817.956 | 630.602 | 409.141 | 208.797 | 198.691 | 141.193 | 57.09 | 27.091 | 0.069 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 863.073 | 926.599 | 1,166.262 | 1,632.166 | 2,262.906 | 2,416.366 | 3,458.024 | 4,158.753 | 8.703 | 28.85 | 196.533 | 194.858 | 291.896 | 67.664 | 66.863 | 6.648 |
| Totaal eigen vermogen van aandeelhouders
| 8,956.004 | 9,159.081 | 10,290.048 | 10,835.318 | 9,514.715 | 8,439.136 | 7,964.168 | 7,214.308 | 1,025.75 | 755.67 | 507.564 | 490.863 | 486.221 | 188.235 | 137.601 | 64.476 |
| Totaal eigen vermogen
| 9,424.771 | 9,476.198 | 10,504.42 | 11,182.392 | 10,128.747 | 9,308.902 | 8,786.729 | 8,452.743 | 1,148.681 | 808.993 | 540.687 | 490.863 | 486.221 | 188.235 | 137.601 | 64.476 |
| Totaal passiva en aandeelhoudersvermogen
| 14,488.534 | 15,635.995 | 17,039.506 | 15,506.93 | 16,629.395 | 15,978.278 | 16,584.904 | 16,297.493 | 3,030.764 | 1,646.492 | 759.06 | 722.236 | 700.961 | 350.138 | 264.751 | 173.596 |