Beyondsoft Corporation (002649.SZ)

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002649.SZ
Financiële Gegevens

11.49 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,928.385	2,079.99	1,771.993	1,622.305	1,623.431	1,929.889	1,827.861	1,670.128	1,840.86	1,966.453	1,658.272	1,539.64	1,684.814	1,874.09	1,629.815	1,584.937	1,866.58	1,977.448	2,037.049	2,008.618	1,926.775	1,870.517	1,737.551	1,646.191	1,740.392	1,248.635	1,027.057	871.946	1,058.135	1,068.567	931.112	950.422	976.543	1,005.7	882.311	775.669	917.656	844.619	667.815	632.761	642.533	711.614	558.559	539.988	646.22	799.468	341.554	339.269	459.868	471.817	461.62	523.336	556.864	666.519	124.758	119.97	184.52
Kortetermijnbeleggingen Numbers are in millions	58.48	64.105	78.676	13.591	13.734	43.596	19.834	19.903	19.969	20.029	49.59	51.842	109.146	33.184	69.592	19.592	19.592	19.592	14.569	17.709	16.704	17.834	13.815	16.955	12.936	21.099	24.212	23.266	24.362	25.118	-152.03	-153.901	-153.24	-156.426	-152.027	-152.634	-154.634	-153.844	0	0	0	0	0	0	26.656	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,986.865	2,144.095	1,850.668	1,635.896	1,637.165	1,973.485	1,847.695	1,690.031	1,860.829	1,986.482	1,707.862	1,591.482	1,793.961	1,907.275	1,699.407	1,604.53	1,886.172	1,997.04	2,051.618	2,026.327	1,943.479	1,888.351	1,751.366	1,663.146	1,753.328	1,269.735	1,051.27	895.212	1,082.497	1,093.685	931.112	950.422	976.543	1,005.7	882.311	775.669	917.656	844.619	667.815	632.761	642.533	711.614	558.559	539.988	646.22	799.468	341.554	339.269	459.868	471.817	461.62	523.336	556.864	666.519	124.758	119.97	184.52
Nettovorderingen Numbers are in millions	2,157.484	2,087.594	2,212.666	2,238.778	1,976.231	1,788.057	1,848.369	1,864.054	1,727.181	1,579.742	1,745.484	1,736.317	1,583.226	1,451.375	1,381.428	1,271.456	1,010.603	1,006.417	907.023	944.289	911.061	910.342	0	899.684	784.43	751.112	832.079	764.192	648.33	561.053	562.253	539.154	460.283	431.869	514.71	486.286	434.968	393.118	485.398	471.362	429.19	376.624	421.82	0	360.907	335.433	0	355.118	315.307	266.68	0	0	0	0	0	0	0
Voorraad Numbers are in millions	140.746	99.019	111.839	99.547	93.079	74.666	96.529	82.792	71.331	54.061	60.042	74.432	52.545	38.314	55.36	45.768	31.513	23.851	29.15	25.677	18.483	9.111	11.797	11.864	11.904	12.59	5.343	4.297	1.012	0.026	0.075	0.2	0.027	0.027	0.016	0.016	0.017	0.017	0.018	0.018	0.021	0.021	0.021	0.021	48.173	0	75.739	1.882	0.842	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	88.885	67.274	78.961	29.706	62.192	97.689	101.309	102.372	96.226	88.493	48.919	12.956	64.607	64.121	77.383	63.015	73.006	57.335	68.255	69.023	85.354	69.464	9.409	59.622	48.309	42.235	48.718	53.987	673.52	38.606	26.966	43.573	39.256	37.541	73.124	83.371	490.575	60.673	52.073	41.432	30.633	28.441	446.877	32.61	39.614	16.626	47.739	129.659	122.354	327.968	366.133	278.382	251.829	229.675	232.947	215.284	208.925
Totaal vlottende activa Numbers are in millions	4,373.98	4,397.982	4,254.134	4,003.927	3,768.667	3,933.897	3,893.902	3,739.249	3,755.567	3,708.777	3,562.306	3,415.187	3,494.339	3,461.085	3,213.579	2,984.769	3,001.295	3,084.643	3,056.047	3,065.316	2,958.377	2,877.268	2,781.761	2,634.316	2,597.971	2,075.671	1,937.41	1,717.689	1,757.029	1,693.371	1,520.405	1,533.35	1,476.11	1,481.433	1,470.162	1,345.342	1,408.248	1,298.427	1,205.303	1,145.573	1,102.377	1,116.7	1,005.457	975.274	1,036.949	1,151.528	773.577	768.451	851.932	799.785	827.753	801.718	808.693	896.194	357.705	335.254	393.445
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	413.18	399.316	393.961	379.477	394.679	399.877	372.167	378.251	388.871	392.83	413.044	410.339	414.084	420.892	410.362	395.252	386.625	324.632	345.275	337.281	337.39	332.985	330.77	326.033	330.732	323.907	326.258	324.643	281.533	282.86	240.008	236.852	215.461	215.06	197.484	196.591	196.332	195.521	291.899	292.467	293.218	295.367	269.712	236.426	195.591	189.549	163.554	98.464	100.122	103.414	98.43	97.951	98.664	99.956	104.569	95.684	27.267
Goodwill Numbers are in millions	442.154	441.513	533.126	536.059	536.51	536.673	619.87	621.802	617.023	600.108	757.553	747.571	738.252	738.969	721.651	721.036	660.961	659.715	598.596	606.868	577.643	574.773	577.319	584.138	576.594	580.198	580.708	573.411	550.246	557.085	559.939	563.759	567.23	568.278	561.075	559.78	543.7	544.543	536.174	500.641	461.102	461.102	474.368	474.368	284.168	284.168	284.168	284.168	284.168	284.168	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	88.257	92.445	95.405	102.914	89.593	90.024	94.866	100.669	97.243	100.753	103.804	105.665	105.272	117.48	116.627	123.187	123.402	132.3	128.067	132.46	96.742	102.007	106.624	113.085	99.392	112.664	115.79	114.656	112.022	112.796	104.678	107.962	110.551	113.688	129.292	121.177	121.622	119.681	146.206	141.785	144.038	146.187	144.304	140.287	138.052	138.586	129.776	130.187	129.582	121.731	12.633	12.183	10.129	8.817	8.144	6.971	8.026
Goodwill en immateriële activa Numbers are in millions	530.411	533.959	628.531	638.973	626.103	626.697	714.736	722.471	714.266	700.861	861.357	853.237	843.524	856.449	838.278	844.223	784.363	792.016	726.663	739.328	674.385	676.779	683.943	697.223	675.986	692.863	696.498	688.067	662.268	669.881	664.617	671.721	677.782	681.966	690.367	680.958	665.322	664.225	682.379	642.426	605.14	607.289	618.672	614.654	422.22	422.754	413.944	414.355	413.75	405.899	12.633	12.183	10.129	8.817	8.144	6.971	8.026
Langetermijnbeleggingen Numbers are in millions	192.518	185.555	348.143	206.285	208.991	200.57	186.662	187.803	182.523	208.656	102.074	30.466	-30.042	48.26	12.859	89.453	80.693	82.732	80.003	78.82	65.275	54.839	74.377	61.101	64.6	56.191	46.197	51.859	37.216	24.271	225.298	231.034	242.23	247.321	239.182	207.137	210.714	203.019	35.213	39.193	42.385	44.102	30.623	30.37	-0	29.203	27.459	27.42	27.174	17.415	10.082	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	60.467	60.591	39.139	35.072	41.823	43.398	47.617	45.999	46.084	0	12.591	11.241	9.853	9.016	10.654	9.807	9.059	8.57	12.391	11.935	10.17	11.847	9.234	8.431	9.283	9.7	7.622	9.877	7.434	6.378	8.54	8.017	8.35	8.432	9.456	11.117	6.14	6.583	6.379	4.26	3.859	5.721	7.151	6.716	8.066	8.298	4.666	4.547	4.512	5.497	1.374	2.02	2.076	2.363	2.098	1.645	1.37
Overige niet-vlottende activa Numbers are in millions	259.527	271.976	66.452	213.65	208.963	198.38	191.738	192.311	195.427	227.352	235.201	243.245	303.651	232.587	267.885	220.281	218.588	217.646	184.892	185.259	244.504	189.479	181.108	182.251	180.817	191.266	193.708	194.564	197.709	197.053	46.148	9.044	35.42	31.514	0.03	0.031	0.03	0.03	33.841	34.956	35.79	30.745	15.09	16.068	42.744	14.6	15.87	16.307	16.808	15.734	19.92	20.509	22.282	23.12	21.32	22.829	11.866
Totaal niet-vlottende activa Numbers are in millions	1,456.103	1,451.397	1,476.225	1,473.456	1,480.558	1,468.921	1,512.92	1,526.836	1,527.172	1,529.7	1,624.267	1,548.528	1,541.07	1,567.204	1,540.038	1,559.016	1,479.328	1,425.597	1,349.225	1,352.623	1,331.724	1,265.929	1,279.432	1,275.039	1,261.418	1,273.927	1,270.284	1,269.011	1,186.161	1,180.443	1,184.611	1,156.668	1,179.242	1,184.293	1,136.519	1,095.834	1,078.538	1,069.378	1,049.71	1,013.301	980.392	983.224	941.249	904.235	668.62	664.404	625.493	561.093	562.365	547.959	142.44	132.663	133.151	134.257	136.131	127.13	48.53
Totaal activa Numbers are in millions	5,830.084	5,849.378	5,730.36	5,477.384	5,249.225	5,402.818	5,406.823	5,266.085	5,282.739	5,238.477	5,186.574	4,963.715	5,035.409	5,028.288	4,753.616	4,543.784	4,480.623	4,510.239	4,405.271	4,417.939	4,290.101	4,143.197	4,061.192	3,909.355	3,859.389	3,349.598	3,207.693	2,986.7	2,943.19	2,873.813	2,705.016	2,690.018	2,655.352	2,665.726	2,606.681	2,441.176	2,486.786	2,367.805	2,255.013	2,158.875	2,082.769	2,099.924	1,946.705	1,879.509	1,705.569	1,815.932	1,399.07	1,329.544	1,414.297	1,347.744	970.193	934.381	941.844	1,030.45	493.836	462.383	441.975
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	139.303	171.821	173.074	168.83	108.585	131.353	92.09	88.193	83.495	101.791	86.035	74.818	81.308	102.94	86.926	82.927	81.21	89.636	95.52	74.395	76.298	74.611	66.939	64.071	45.602	57.82	33.685	43.863	39.259	39.581	31.067	35.944	33.623	40.809	39.665	42.52	29.683	26.832	41.786	45.304	40.587	30.263	22.906	24.353	16.428	24.196	10.387	19.234	20.958	22.922	5.245	3.703	1.709	2.699	1.397	1.279	1.915
Kortlopende schulden Numbers are in millions	339.515	340.677	323.669	228.533	72.142	138.959	221.434	209.039	103.244	159.011	140.352	140.214	105.017	105.017	5.017	22.545	27.877	126.85	295.294	385.868	406.872	322.621	362.184	352.832	371.287	442.389	404.771	355.991	398.89	217.788	157.909	206.049	106.177	105.959	106.601	9.971	72.021	95.232	94.348	53.568	80.711	80	80	100	50	30	20	20	5	5	0	0	0	59.51	67.88	53.36	48
Belastingschulden Numbers are in millions	80.582	101.393	62.849	61.432	63.73	74.645	80.227	79.539	90.232	0	81.116	89.198	83.221	82.7	56.375	53.938	51.754	62.789	63.544	73.429	35.135	32.51	33.627	33.049	24.871	31.76	42.762	29.822	29.693	33.313	31.4	24.022	23.398	27.861	37.358	31.669	32.738	28.671	38.625	23.569	23.238	22.753	11.889	13.068	13.573	13.8	18.216	17.219	21.235	20.687	2.636	3.594	2.688	4.887	4.801	4.186	0.807
Uitgestelde opbrengsten Numbers are in millions	0	0	0	807.736	867.887	943.97	876.989	873.46	40.479	0	39.296	0	53.271	791.975	672.198	603.333	585.97	633.609	554.621	590.65	507.651	437.258	387.731	381.246	384.688	366.383	400.035	325.642	346.671	377.47	450.389	427.613	486.261	520.802	494.399	470.705	493.541	388.274	314.252	233.561	236.881	296.667	259.719	218.717	113.336	230.893	264.024	237.112	344.463	369.798	0	0	0	69.476	46.942	46.818	42.78
Overige kortlopende verplichtingen Numbers are in millions	996.116	1,030.051	931.804	56.764	48.638	46.278	28.035	36.45	946.85	1,029.025	877.666	859.94	816.892	69.611	56.405	53.638	34.644	557.779	516.225	541.639	492.875	464.165	1.118	380.681	386.993	8.885	-10.628	-1.252	-7.458	465.127	437.695	419.915	0.354	-6.918	-33.342	-26.813	-23.164	-18.216	-26.701	-14.764	-17.131	15.62	258.615	216.822	-3.936	224.53	258.46	226.962	333.822	359.344	55.445	41.851	46.9	65.299	42.578	43.205	43.563
Totaal kortlopende verplichtingen Numbers are in millions	1,555.515	1,643.941	1,491.396	1,323.296	1,160.982	1,335.204	1,298.775	1,286.68	1,264.301	1,289.827	1,224.464	1,164.169	1,139.709	1,152.243	876.921	816.38	781.455	906.959	977.761	1,081.708	1,023.153	893.907	851.6	830.632	828.752	907.236	870.624	754.066	807.055	755.809	658.07	685.93	649.812	688.513	644.681	528.052	604.819	520.793	462.31	341.238	364.286	445.303	373.41	354.244	189.401	292.526	307.063	283.415	381.015	407.953	63.327	49.148	51.297	132.395	116.656	102.03	94.285
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53.368	55.137	46.256	39.802	34.071	31.564	36.681	28.526	28.592	22.7	35.104	40.22	39.462	49.374	502.987	496.366	493.605	456.479	465.94	466.835	459.654	483.446	478.093	471.48	464.765	0	0	0	0	0	96.53	96.435	109.063	108.861	111.172	110.984	113.296	113.107	97.694	135.109	37.652	53.419	53.711	69.711	69.703	103.436	93.23	71.15	71.15	0	0	0	0	22.498	23.681	24.846	27.18
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.25	0.25	0.25	10.608	10.608	9.108	0	8.858	8.858	10.418	17.818	17.818	8.96	8.96	8.96	6	6	6	6	-478.093	-471.48	-464.765	0	0	0.036	1.329	1.329	8	8	8	7	-111.172	-110.984	-113.296	-113.107	0	-0	0	0	-53.711	-69.711	-69.703	-103.436	-93.23	-71.15	-71.15	0	0	0	0	-22.498	-23.681	-24.846	-27.18
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.41	3.415	0	7.344	0	-0.25	0	0	0.95	0	1.408	1.852	2.119	2.526	3.063	3.467	2.108	2.384	0.353	0.353	0.592	0.543	0.381	0.426	0.571	0.648	1.466	1.5	0.948	0.646	0.651	1.486	1.701	1.553	12.643	12.52	13.24	13.121	13.505	12.587	12.377	12.53	12.044	12.242	11.732	11.363	12.461	12.634	11.424	11.439	10.508	10.723	10.577	10.508	9.122	9.122	9.551
Overige niet-vlottende verplichtingen Numbers are in millions	1.794	1.624	1.69	1.219	1.427	1.44	2.371	3.792	0	9.076	0	0	55.687	72.974	49.661	57.94	33.204	42.661	0	0	0	0	0	0	0	0	0	0	0	2.45	0	0	8	0	0	0	13.24	13.121	44.164	43.246	43.436	12.53	12.044	12.242	11.732	0	0	0	11.424	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	58.573	60.175	47.945	41.271	35.747	33.004	49.659	42.926	38.65	31.777	45.37	50.93	107.685	124.874	573.529	557.774	537.877	501.523	472.293	473.188	466.246	489.988	478.474	471.906	465.335	0.648	1.466	1.535	2.277	4.426	105.181	105.922	118.764	117.414	123.815	123.504	126.536	126.228	141.858	178.355	81.088	97.008	65.755	81.953	81.436	114.799	105.691	83.784	82.574	11.439	10.508	10.723	10.577	33.007	32.804	33.969	36.731
Totaal passiva Numbers are in millions	1,614.088	1,704.117	1,539.342	1,364.567	1,196.729	1,368.208	1,348.434	1,329.606	1,302.951	1,321.604	1,269.834	1,215.099	1,247.394	1,277.117	1,450.45	1,374.154	1,319.333	1,408.482	1,450.054	1,554.896	1,489.399	1,383.896	1,330.074	1,302.538	1,294.087	907.884	872.09	755.601	809.332	760.235	763.252	791.851	768.576	805.927	768.496	651.556	731.356	647.021	604.168	519.593	445.374	542.311	439.165	436.197	270.837	407.324	412.754	367.199	463.589	419.393	73.835	59.871	61.874	165.401	149.459	135.999	131.016
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	148.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5	1.408	0	0	0	0	0	0	0	0	8.161	14.313	13.014	14.396	12.872	12.412	10.612	12.548	11.26	10.731	7.785	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	585.345	585.345	585.345	591.514	591.514	591.514	591.665	591.665	591.665	591.665	591.665	591.665	591.665	591.665	534.03	532.837	532.206	532.203	530.057	528.987	528.981	525.2	524.687	524.663	525.493	525.493	525.689	525.689	526.242	526.242	526.376	527.314	176.396	176.608	176.792	176.904	177.598	169.643	167.7	167.7	167.73	167.73	167.73	165.4	165.4	165.4	150	150	150	150	150	150	100	100	75	75	75
Ingehouden winsten Numbers are in millions	2,036.65	1,964.956	2,047.817	1,959.266	1,902.766	1,884.626	1,925.016	1,838.746	1,886.497	1,935.477	1,821.758	1,695.996	1,775.711	1,723.254	1,617.197	1,470.951	1,467.915	1,404.326	1,291.78	1,182.683	1,124.179	1,123.274	1,093.547	1,000.47	971.718	935.91	886.378	796.419	793.974	762.586	699.501	646.39	628.643	598.796	601.494	566.51	547.653	523.465	480.401	475.706	474.985	399.13	338.224	307.318	296.628	272.347	239.328	214.722	200.134	178.637	149.702	129.846	134.115	118.855	103.24	87.909	71.17
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1,555.912	282.337	4,029.833	55.108	1,593.378	262.365	1,562.65	38.22	1,548.285	159.261	1,491.091	128.224	1,103.115	1,113.641	1,123.15	105.238	120.109	161.145	154.104	147.845	171.003	139.066	122.149	33.719	36.764	8.679	-13.5	-1.408	5.746	18.018	26.983	32.338	14.857	10.205	2.441	1.691	-8.161	-14.313	-13.014	-14.396	-12.872	-12.412	-10.612	-12.548	-11.26	-10.731	-7.785	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,591.904	1,591.467	0	1,559.341	-58.419	1,553.693	1,472.08	1,236.569	1,426.351	1,306.906	1,384.261	1,398.14	1,358.725	1,238.879	0	1,009.288	0	1,109.244	0	843.767	0	1,097.472	1,096.921	1,064.793	1,052.159	963.728	908.824	894.058	813.073	825.825	715.224	631.155	1,082.726	969.815	1,059.986	1,045.779	1,030.085	1,027.575	990.366	1,010.068	981.437	955.338	988.382	967.148	967.148	957.438	607.528	607.528	607.528	599.626	595.901	595.188	646.358	646.66	166.523	163.831	165.149
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,213.899	4,141.768	4,189.074	4,110.12	4,049.24	4,029.833	4,051.287	3,929.345	3,935.135	3,872.269	3,856.031	3,685.801	3,726.101	3,682.022	3,254.342	3,117.429	3,123.271	3,045.773	2,925.202	2,847.338	2,781.747	2,740.378	2,715.155	2,589.927	2,549.37	2,425.131	2,320.891	2,216.166	2,133.29	2,113.245	1,941.1	1,898.237	1,887.765	1,860.732	1,838.272	1,789.193	1,755.336	1,720.682	1,650.985	1,639.161	1,637.167	1,557.273	1,507.208	1,442.84	1,433.949	1,407.733	985.596	961.519	949.877	928.264	895.603	875.034	880.473	865.514	344.763	326.74	311.319
Totaal eigen vermogen Numbers are in millions	4,215.996	4,145.262	4,191.018	4,112.817	4,052.496	4,034.61	4,058.389	3,936.479	3,979.788	3,916.873	3,916.74	3,748.616	3,788.016	3,751.171	3,303.166	3,169.63	3,161.291	3,101.757	2,955.218	2,863.043	2,800.703	2,759.301	2,731.118	2,606.817	2,565.301	2,441.714	2,335.603	2,231.099	2,133.858	2,113.579	1,941.764	1,898.166	1,886.775	1,859.799	1,838.185	1,789.621	1,755.43	1,720.784	1,650.845	1,639.282	1,637.395	1,557.613	1,507.54	1,443.312	1,434.733	1,408.607	986.316	962.345	950.708	928.352	896.357	874.51	879.97	865.049	344.376	326.384	310.959
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,830.084	5,849.378	5,730.36	5,477.384	5,249.225	5,402.818	5,406.823	5,266.085	5,282.739	5,238.477	5,186.574	4,963.715	5,035.409	5,028.288	4,753.616	4,543.784	4,480.623	4,510.239	4,405.271	4,417.939	4,290.101	4,143.197	4,061.192	3,909.355	3,859.389	3,349.598	3,207.693	2,986.7	2,943.19	2,873.813	2,705.016	2,690.018	2,655.352	2,665.726	2,606.681	2,441.176	2,486.786	2,367.805	2,255.013	2,158.875	2,082.769	2,099.924	1,946.705	1,879.509	1,705.569	1,815.932	1,399.07	1,329.544	1,414.297	1,347.744	970.193	934.381	941.844	1,030.45	493.836	462.383	441.975

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