Perfect World Co., Ltd.
SZSE:002624.SZ
11.75 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -211.948 | -147.096 | -29.764 | -123.23 | 234.783 | 138.624 | 241.303 | -36.034 | 304.476 | 297.244 | 840.232 | -430.762 | 542.283 | -206.611 | 464.244 | -258.066 | 535.971 | 656.298 | 614.3 | 27.275 | 455.205 | 534.339 | 485.977 | 388.705 | 535.535 | 421.732 | 360.13 | 426.473 | 406.883 | 345.898 | 325.455 | 448.898 | 335.181 | 362.068 | 20.167 | 207.12 | 41.665 | 53.59 | -13.929 | 217.135 | -10.412 | -19.562 | 3.03 | 1.277 | 5.065 | 5.072 | 5.286 | 1.964 | 7.78 | 8.988 | 10.909 | 4.838 | 13.512 | 24.274 | 11.547 | 13.035 |
| Afschrijvingen & Amortisatie
| 0 | 82.029 | 82.029 | 78.986 | -108.679 | 80.649 | 80.649 | 95.264 | 95.264 | 78.262 | 78.262 | 83.746 | 83.746 | 75.972 | 75.972 | 176.256 | -78.05 | 78.05 | 0 | 115.585 | -53.14 | 53.14 | 0 | 120.207 | -62.582 | 62.582 | 0 | 206.415 | -95.802 | 95.802 | 0 | 186.004 | -80.452 | 80.452 | 0 | 185.949 | -73.169 | 73.169 | 0 | 7.44 | -3.281 | 3.281 | 0 | 0 | 0 | 0 | 0 | 0 | -9.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.546 | 1.546 | 0 | 3.726 | -2.127 | 2.127 | 0 | 3.493 | 0 | 1.732 | 0 | 5.905 | 0 | 4.113 | 0 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793.677 | 0 | 14.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 235.281 | -115.328 | 115.328 | 0 | -1,105.963 | 80.551 | -80.551 | 0 | -77.858 | -347.15 | 347.15 | 0 | 1,866.933 | -417.064 | 417.064 | 0 | -288.907 | 1,100.085 | -1,100.085 | 0 | -1,242.149 | 941.796 | -941.796 | 0 | -1,195.588 | 340.144 | -340.144 | 0 | -1,587.127 | 662.643 | -662.643 | 0 | 1,030.123 | 1,384.969 | -1,384.969 | 0 | -558.785 | 196.32 | -196.32 | 0 | 0 | 0 | 0 | 0 | 0 | 11.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -21.204 | 209.443 | -209.443 | 0 | -738.261 | -166.789 | 166.789 | 0 | 62.936 | -28.496 | 28.496 | 0 | 1,302.55 | -4.489 | 4.489 | 0 | -317.988 | 935.439 | -935.439 | 0 | -656.148 | 430.245 | -430.245 | 0 | -197.751 | -134.131 | 134.131 | 0 | -1,443.512 | 393.394 | -393.394 | 0 | 335.521 | 1,254.894 | -1,254.894 | 0 | -366.52 | -5.411 | 5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 3.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 277.975 | -324.772 | 324.772 | 0 | -367.702 | 247.339 | -247.339 | 0 | -170.937 | -300.948 | 300.948 | 0 | 560.657 | -410.448 | 410.448 | 0 | 25.429 | 166.536 | -166.536 | 0 | -569.608 | 515.857 | -515.857 | 0 | -999.221 | 474.546 | -474.546 | 0 | -144.2 | 269.538 | -269.538 | 0 | -100.213 | 145.038 | -145.038 | 0 | -192.265 | 201.731 | -201.731 | 0 | 0 | 0 | 0 | 0 | 0 | 7.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -18.439 | 18.439 | 0 | 48.97 | 14.959 | -14.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -21.49 | 18.439 | -18.439 | 0 | -48.97 | -14.959 | 14.959 | 0 | 30.144 | -17.707 | 17.707 | 0 | 3.726 | -2.127 | 2.127 | 0 | 3.651 | -1.89 | 1.89 | 0 | -16.393 | -4.306 | 4.306 | 0 | 1.385 | -0.272 | 0.272 | 0 | 0.586 | -0.289 | 0.289 | 0 | 794.815 | -14.963 | 14.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 270.071 | 443.123 | -299.324 | -34.984 | 279.973 | 140.319 | -80.649 | 36.034 | -175.814 | 2.289 | -752.89 | 1,117.454 | -542.283 | 206.611 | -464.244 | 258.066 | -535.971 | -656.298 | -614.3 | -27.275 | -455.205 | -534.339 | -485.977 | -388.705 | -535.535 | -421.732 | -360.13 | -426.473 | -406.883 | -345.898 | -325.455 | -448.898 | -335.181 | -362.068 | -20.167 | -207.12 | -41.665 | -53.59 | 13.929 | -217.135 | 10.412 | 19.562 | -3.03 | -1.277 | -5.065 | -5.072 | -5.286 | -1.964 | -7.78 | -8.988 | -10.909 | -4.838 | -13.512 | -24.274 | -11.547 | -13.035 |
| Kasstroom uit Operationele Activiteiten
| 58.122 | 213.998 | -329.088 | 156.053 | 290.749 | 474.92 | 241.303 | -36.034 | 304.476 | 297.244 | 87.342 | 590.806 | 181.212 | 286.585 | 39.079 | 833.029 | 731.113 | 1,557.391 | 571.016 | 1,206.099 | 650.171 | 342.102 | -174.932 | 352.898 | -241.787 | 55.441 | -296.541 | 596.485 | -67.354 | 300.385 | -25.133 | 709.895 | 361.149 | 964.798 | -549.762 | 266.885 | -5.219 | 196.619 | -50.36 | -49.107 | -27.595 | -3.885 | -14.062 | 1.367 | -8.836 | 30.049 | -13.511 | -4.629 | 2.602 | -0.955 | 17.57 | 0.317 | -6.601 | 41.909 | -19.835 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.803 | -79.781 | -140.062 | -128.314 | -125.976 | -171.73 | -99.931 | -99.531 | -57.661 | -56.196 | -63.68 | -79.66 | -113.165 | -112.294 | -114.106 | -154 | -231.446 | -107.475 | -79.008 | -127.994 | -126.535 | -162.717 | -31.792 | -33.423 | -41.345 | -38.355 | -27.574 | -55.072 | -15.683 | -76.966 | -46.124 | -41.292 | -29.405 | -97.677 | -0.064 | -1.082 | -0.521 | -0.339 | -0.277 | -2.511 | -9.052 | -6.751 | -12.811 | -18.748 | -15.536 | -35.71 | -20.964 | -51.486 | -26.878 | -28.468 | -16.278 | -25.061 | -11.498 | -19.751 | -40.559 | -18.46 |
| Netto Overnames
| 1.071 | 1.017 | 0.382 | 12.674 | 0.558 | 25.765 | 0.125 | -3.982 | 7.508 | 8.817 | 217.935 | 138 | 2.556 | -0.13 | 97.502 | 154.512 | 231.626 | 119.964 | 79.215 | -0.453 | 4.332 | 0 | -28.92 | 671.16 | -69.119 | 832.641 | 0.02 | 54.784 | 0.27 | -673.394 | -49.776 | -1,387.972 | -0 | 97.677 | 0.064 | 0.77 | 0.521 | 0.815 | 0.277 | -24.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.331 | -562.836 | -214.486 | -242.83 | -218.606 | -167.226 | -279.651 | 762.041 | -387.539 | -902.756 | -1,536.093 | -2,819.912 | -1,475.55 | -998.698 | -1,485.62 | -1,615.592 | -2,011.503 | -2,848.959 | -1,778.523 | -5,260.314 | -439.236 | 0 | -0.022 | -686.065 | -63.893 | -251.076 | -210 | -209.861 | -208.003 | -1,388.829 | -460.497 | 1,061.142 | -2,310.65 | -5,934.917 | -72.2 | -226.004 | -155.986 | -309.173 | -72.18 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Verkoop/verval van Beleggingen
| 180.951 | 177.325 | 1,820.859 | 383.738 | 136.306 | 169.33 | 801.257 | -236.207 | 684.41 | 1,825.849 | 1,119.726 | 3,288.312 | 533.839 | 1,513.666 | 1,917.517 | 1,994.687 | 2,506.331 | 1,639.14 | 2,219.906 | 3,150.706 | 106.346 | 145.222 | 982.081 | 976.811 | 462.04 | 428.669 | 980.228 | 873.359 | 693.41 | 360.299 | 2,965.973 | -1,411.752 | 1,487.598 | -29.051 | 160.24 | 200.179 | 0.867 | 1.3 | 30.016 | 38.069 | 1.875 | 0.153 | 0.945 | 0 | 0.75 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.308 |
| Overige Investeringsactiviteiten
| -55.614 | -80.741 | 32 | 19.093 | -9.5 | -1.556 | 21.377 | 36.557 | -6.229 | 44.793 | 4.359 | 71.307 | 2.556 | 53.582 | 173.266 | -154 | -231.446 | -107.475 | -79.008 | 58 | -40 | -147.703 | -75.321 | 0.348 | 1.71 | 4.481 | 38.588 | -54.482 | -0.482 | 5.74 | 0.272 | -0.941 | -14.654 | -86.683 | -0.064 | 13.653 | 7.479 | -0.339 | -0.277 | -8.17 | 0.189 | 0.17 | -27.073 | 6.052 | 2.6 | -3.492 | -20.964 | -55.2 | 0.007 | -4.027 | 6.177 | 2.612 | 0.017 | -3.089 | -40.559 | 0.52 |
| Kasstroom uit Investeringsactiviteiten
| 53.275 | -545.016 | 1,498.693 | 44.36 | -217.218 | -145.418 | 443.177 | 458.878 | 240.489 | 920.508 | -257.753 | 598.047 | -1,052.32 | 456.126 | 588.559 | 225.607 | 263.561 | -1,304.805 | 362.582 | -2,180.056 | -495.093 | -165.198 | 846.025 | 928.832 | 289.393 | 976.36 | 781.261 | 608.728 | 469.512 | -1,773.149 | 2,409.849 | -1,780.814 | -867.111 | -6,050.65 | 87.976 | -12.484 | -147.64 | -307.736 | -42.441 | -5.3 | -6.988 | -6.428 | -11.866 | -12.696 | -12.186 | -39.201 | -20.964 | -55.206 | -32.871 | -32.495 | -10.102 | -22.449 | -10.681 | -22.84 | -40.559 | -22.632 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -320 | -21.017 | -118.362 | -80 | -250 | -200 | -150 | -495.047 | -405.04 | -122.792 | -85.382 | -59.13 | -253.509 | -201.961 | -328.263 | -319.11 | -466.313 | -844.779 | -421.314 | -504.517 | -829.447 | -497.498 | -335.928 | -204.57 | -727.718 | -1,115.552 | -159.432 | -148.683 | -149.325 | -683.496 | -108.644 | -302.649 | -395.139 | -588.387 | -522.025 | -88.639 | -65.1 | -666.948 | -10 | -8.365 | -113 | -59.7 | -45.7 | -74.855 | -48.79 | -69.025 | -39.9 | -76.9 | -71.8 | -29 | -63 | -35 | -60 | -25 | -32 | -25 |
| Uitgifte van Gewone Aandelen
| -96.883 | 96.883 | 0 | 0 | 0 | 0 | 0 | 251.463 | -201.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 37.943 | -37.943 | 0 | 0 | 0 | 0 | 0 | -251.463 | 201.07 | -201.07 | 0 | -453.844 | 257.931 | -257.931 | 0 | -41.595 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -866.823 | -866.823 | -3.525 | -666.036 | -666.036 | -666.036 | -2.19 | -2,289.855 | -10.226 | -2,298.852 | -5.769 | -5.536 | -6.375 | -313.635 | -8.059 | -10.625 | -323.712 | -24.296 | -46.409 | -131.215 | -32.761 | -268.01 | -35.372 | -59.475 | -119.397 | -266.689 | -16.444 | -172.699 | -22.436 | -148.199 | -25.955 | -48.376 | -29.472 | -46.083 | -13.864 | -15.16 | -14.547 | -27.788 | -6.4 | -2.298 | -2.451 | -11.792 | -1.502 | -2.045 | -0.777 | -1.644 | -1.064 | -4.947 | -0.694 | -23.091 | -1.063 | -1.456 | -0.999 | -0.844 | -1.174 | -0.522 |
| Overige Financieringsactiviteiten
| -1,053.99 | 32.28 | -45.07 | 849.812 | 287.072 | 142.162 | 124.273 | -15.675 | 114.439 | 526.785 | -218.721 | 79.29 | 129.517 | 106.806 | -266.114 | -151.345 | 264.029 | 347.844 | -798.332 | 113.538 | 565.371 | 338.478 | 190.716 | 525.995 | -559.614 | 734.338 | 16.291 | 37.607 | -340.925 | 9.011 | 302.775 | 2,234.747 | 489.411 | 5,652.629 | 1,731.213 | 498.88 | -14.596 | 489.848 | 176.521 | 148.263 | 116.9 | 107.1 | 68.7 | 70.7 | 44.593 | 84.079 | 44.448 | 116.44 | 23.547 | 87.64 | 3.52 | 276.005 | 68 | 30 | 62 | 25 |
| Kasstroom uit Financieringsactiviteiten
| -566.107 | -815.056 | 73.292 | -176.9 | 26.031 | -719.404 | -27.917 | -516.753 | -300.826 | -1,894.858 | -309.873 | 14.625 | -130.368 | -408.79 | -602.436 | -481.08 | -525.995 | -521.231 | -1,266.056 | -522.194 | -296.837 | -427.03 | -180.584 | 261.95 | -1,406.73 | -647.903 | -159.586 | -283.775 | -512.686 | -822.684 | 168.176 | 1,883.722 | 64.8 | 5,018.159 | 1,195.324 | 395.081 | -94.243 | 462.059 | 160.122 | 137.601 | 1.449 | 35.608 | 21.498 | -6.2 | -4.974 | 13.41 | 3.484 | 34.593 | -48.946 | 35.549 | -60.543 | 239.548 | 7.001 | 4.156 | 28.826 | -0.522 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 17.093 | -5.533 | -17.86 | -12.06 | 88.111 | -23.018 | 0.917 | 60.636 | 60.08 | -4.706 | -21.253 | -2.452 | -14.475 | -0.049 | -37.543 | -31.057 | 1.641 | 5.472 | -8.913 | 21.95 | 19.553 | -19.025 | -5.623 | 28.74 | 27.627 | -23.944 | -9.711 | -15.72 | -11.879 | 0.514 | -13.231 | 12.808 | 17.905 | 2.805 | 4.084 | 26.566 | -16.181 | 0 | 0 | -0.019 | 0.125 | 0.073 | -0.188 | -0.154 | 0.005 | -0.084 | -0.133 | 0.007 | 0.027 | -0.012 | -0.328 | 0.034 | 0.125 | 0.182 | 0 |
| Netto Kasstroomverandering
| -485.564 | -1,132.385 | 1,239.594 | 6.641 | 87.501 | -301.791 | 237.728 | 409.926 | 270.568 | -583.556 | -484.99 | 1,182.225 | -1,003.928 | 319.446 | 25.153 | 540.013 | 437.622 | -267.004 | -326.986 | -1,505.064 | -119.809 | -230.572 | 471.484 | 1,538.057 | -1,330.384 | 411.525 | 301.19 | 911.727 | -126.249 | -2,307.328 | 2,553.405 | 799.571 | -428.355 | -49.788 | 736.343 | 653.565 | -220.536 | 110.705 | 67.321 | 222.762 | -33.153 | 25.42 | -4.358 | -17.718 | -26.149 | 4.263 | -31.074 | -25.375 | -79.209 | 2.127 | -53.087 | 217.088 | -10.247 | 23.349 | -31.386 | -15.183 |
| Kaspositie aan het Einde van de Periode
| 2,639.954 | 3,125.517 | 4,257.902 | 3,018.308 | 3,009.819 | 2,922.318 | 3,224.109 | 2,986.38 | 2,576.455 | 2,305.886 | 2,889.443 | 3,374.432 | 2,192.208 | 3,196.135 | 2,876.689 | 2,851.536 | 2,311.523 | 1,873.901 | 2,140.904 | 2,467.89 | 3,972.954 | 4,092.763 | 4,323.335 | 3,851.851 | 2,313.794 | 3,644.178 | 3,232.653 | 2,931.463 | 2,019.736 | 2,145.984 | 4,453.312 | 1,899.907 | 1,100.336 | 1,528.691 | 1,578.478 | 842.136 | 188.57 | 409.106 | 298.401 | 231.08 | 8.319 | 41.472 | 16.052 | 20.409 | 38.127 | 64.276 | 60.014 | 91.088 | 116.463 | 195.672 | 193.545 | 246.632 | 29.544 | 39.791 | 16.442 | 47.827 |