Beyondsoft Corporation
SZSE:002649.SZ
11.49 (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
| 1,929.889 | 1,966.453 | 1,874.09 | 1,977.448 | 1,870.517 | 1,248.635 | 1,068.567 | 1,005.7 | 844.619 | 711.614 | 799.468 | 471.817 | 666.519 | 184.52 | 128.244 | 68.243 |
| Kortetermijnbeleggingen
| 43.596 | 20.029 | 33.184 | 19.592 | 17.834 | 21.099 | 25.118 | -156.426 | -153.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,973.485 | 1,986.482 | 1,907.275 | 1,997.04 | 1,888.351 | 1,269.735 | 1,093.685 | 1,005.7 | 844.619 | 711.614 | 799.468 | 471.817 | 666.519 | 184.52 | 128.244 | 68.243 |
| Nettovorderingen
| 1,788.057 | 1,624.892 | 1,490.44 | 1,053.441 | 963.557 | 785.062 | 583.185 | 460.125 | 414.953 | 394.61 | 335.433 | 266.68 | 0 | 0 | 86.403 | 106.706 |
| Voorraad
| 74.666 | 54.061 | 38.314 | 23.851 | 9.111 | 12.59 | 0.026 | 0.027 | 0.017 | 0.021 | 0 | 0 | 0 | 0 | 0.383 | 1.43 |
| Overige vlottende activa
| 42.785 | 43.342 | 25.056 | 10.311 | 16.249 | 8.284 | 16.474 | 15.581 | 38.837 | 10.455 | -11.175 | -26.482 | -6.611 | -10.904 | -16.959 | -27.825 |
| Totaal vlottende activa
| 3,933.897 | 3,708.777 | 3,461.085 | 3,084.643 | 2,877.268 | 2,075.671 | 1,693.371 | 1,481.433 | 1,298.427 | 1,116.7 | 1,151.528 | 799.785 | 896.194 | 393.445 | 198.071 | 148.553 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 399.877 | 392.83 | 420.892 | 324.632 | 332.985 | 323.907 | 282.86 | 215.06 | 195.521 | 295.367 | 189.549 | 103.414 | 99.956 | 27.267 | 18.088 | 18.188 |
| Goodwill
| 536.673 | 600.108 | 738.969 | 659.715 | 574.773 | 580.198 | 557.085 | 568.278 | 544.543 | 461.102 | 284.168 | 284.168 | 0 | 0 | 0 | 9.291 |
| Immateriële activa
| 90.024 | 102.438 | 117.48 | 132.3 | 102.007 | 112.664 | 112.796 | 113.688 | 119.681 | 146.187 | 138.586 | 121.731 | 8.817 | 8.026 | 4.843 | 3.919 |
| Goodwill en immateriële activa
| 626.697 | 702.546 | 856.449 | 792.016 | 676.779 | 692.863 | 669.881 | 681.966 | 664.225 | 607.289 | 422.754 | 405.899 | 8.817 | 8.026 | 4.843 | 13.21 |
| Langetermijnbeleggingen
| 200.57 | 188.627 | 48.26 | 82.732 | 54.839 | 56.191 | 24.271 | 247.321 | 203.019 | 44.102 | 29.203 | 17.415 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.398 | 44.849 | 9.016 | 8.57 | 11.847 | 9.7 | 6.378 | 8.432 | 6.583 | 5.721 | 8.298 | 5.497 | 2.363 | 1.37 | 0.51 | 1.129 |
| Overige niet-vlottende activa
| 198.38 | 200.847 | 232.587 | 217.646 | 189.479 | 191.266 | 197.053 | 31.514 | 0.03 | 30.745 | 14.6 | 15.734 | 23.12 | 11.866 | 5.845 | 8.716 |
| Totaal niet-vlottende activa
| 1,468.921 | 1,529.7 | 1,567.204 | 1,425.597 | 1,265.929 | 1,273.927 | 1,180.443 | 1,184.293 | 1,069.378 | 983.224 | 664.404 | 547.959 | 134.257 | 48.53 | 29.286 | 41.243 |
| Totaal activa
| 5,402.818 | 5,238.477 | 5,028.288 | 4,510.239 | 4,143.197 | 3,349.598 | 2,873.813 | 2,665.726 | 2,367.805 | 2,099.924 | 1,815.932 | 1,347.744 | 1,030.45 | 441.975 | 227.357 | 189.796 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 131.353 | 101.791 | 102.94 | 89.636 | 74.611 | 57.82 | 39.581 | 40.809 | 26.832 | 30.263 | 24.196 | 22.922 | 2.699 | 1.915 | 1.602 | 1.775 |
| Kortlopende schulden
| 197.016 | 199.011 | 211.904 | 145.209 | 322.621 | 442.389 | 312.126 | 105.959 | 95.232 | 80 | 30 | 5 | 59.51 | 48 | 26 | 0 |
| Belastingschulden
| 74.645 | 110.884 | 82.7 | 62.789 | 32.51 | 31.76 | 33.313 | 27.861 | 28.671 | 22.753 | 13.8 | 20.687 | 4.887 | 0.807 | 1.216 | 6.076 |
| Uitgestelde opbrengsten
| 943.97 | 51.136 | 791.975 | 633.609 | 437.258 | 31.76 | 377.47 | 520.802 | 388.274 | 296.667 | 230.893 | 369.798 | 69.476 | 42.78 | 31.59 | 0 |
| Overige kortlopende verplichtingen
| 62.866 | 937.889 | 45.425 | 38.504 | 59.417 | 375.267 | 26.633 | 20.943 | 10.455 | 38.373 | 7.437 | 10.234 | 0.71 | 1.59 | 0.884 | 64.059 |
| Totaal kortlopende verplichtingen
| 1,335.204 | 1,289.827 | 1,152.243 | 906.959 | 893.907 | 907.236 | 755.809 | 688.513 | 520.793 | 445.303 | 292.526 | 407.953 | 132.395 | 94.285 | 60.076 | 65.834 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 31.564 | 22.7 | 49.374 | 456.479 | 483.446 | 0 | 0 | 108.861 | 113.107 | 53.419 | 103.436 | 0 | 22.498 | 27.18 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.25 | 8.858 | 17.818 | 8.96 | 6 | 0 | 1.329 | 7 | -113.107 | 0 | -103.436 | 0 | -22.498 | -27.18 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.25 | 0.219 | 2.526 | 2.384 | 0.543 | 0.648 | 0.646 | 1.553 | 13.121 | 12.53 | 11.363 | 11.439 | 10.508 | 9.551 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.44 | 0 | 55.156 | 33.701 | 0 | 0 | 2.45 | 0 | 113.107 | 31.059 | 103.436 | 0 | 22.498 | 27.18 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 33.004 | 31.777 | 124.874 | 501.523 | 489.988 | 0.648 | 4.426 | 117.414 | 126.228 | 97.008 | 114.799 | 11.439 | 33.007 | 36.731 | 0 | 0 |
| Totaal passiva
| 1,368.208 | 1,321.604 | 1,277.117 | 1,408.482 | 1,383.896 | 907.884 | 760.235 | 805.927 | 647.021 | 542.311 | 407.324 | 419.393 | 165.401 | 131.016 | 60.076 | 65.834 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 148.818 | 0 | 0 | 0 | 0 | 0 | 0 | 108.46 | 10.237 | 14.396 | 12.548 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 591.514 | 591.665 | 591.665 | 532.203 | 525.2 | 525.493 | 526.242 | 176.608 | 169.643 | 167.73 | 165.4 | 150 | 100 | 75 | 37.288 | 22.941 |
| Ingehouden winsten
| 1,884.626 | 1,820.696 | 1,723.254 | 1,404.326 | 1,123.274 | 935.91 | 762.586 | 598.796 | 523.465 | 399.13 | 272.347 | 178.637 | 118.855 | 71.17 | 105.606 | 69.355 |
| Overige gereserveerde algehele resultaten
| 55.108 | 220.649 | 128.224 | 240.559 | 278.602 | 149.507 | 1.375 | -108.46 | -10.237 | -14.396 | -12.548 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,349.768 | 1,239.259 | 1,238.879 | 868.685 | 813.303 | 814.221 | 823.043 | 1,085.328 | 1,027.575 | 990.413 | 969.986 | 599.626 | 646.66 | 165.149 | 24.376 | 29.847 |
| Totaal eigen vermogen van aandeelhouders
| 4,029.833 | 3,872.269 | 3,682.022 | 3,045.773 | 2,740.378 | 2,425.131 | 2,113.245 | 1,860.732 | 1,720.682 | 1,557.273 | 1,407.733 | 928.264 | 865.514 | 311.319 | 167.27 | 122.143 |
| Totaal eigen vermogen
| 4,034.61 | 3,916.873 | 3,751.171 | 3,101.757 | 2,759.301 | 2,441.714 | 2,113.579 | 1,859.799 | 1,720.784 | 1,557.613 | 1,408.607 | 928.352 | 865.049 | 310.959 | 167.281 | 123.962 |
| Totaal passiva en aandeelhoudersvermogen
| 5,402.818 | 5,238.477 | 5,028.288 | 4,510.239 | 4,143.197 | 3,349.598 | 2,873.813 | 2,665.726 | 2,367.805 | 2,099.924 | 1,815.932 | 1,347.744 | 1,030.45 | 441.975 | 227.357 | 189.796 |