Chinasoft International Limited
HKEX:0354.HK
4.03 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,788.11 | 5,005.226 | 5,556.38 | 3,786.777 | 2,525.741 | 2,646.375 | 1,785.305 | 1,298.972 | 1,265.831 | 811.435 | 940.823 | 774.847 | 772.95 | 484.172 | 297.029 | 265.804 | 230.435 | 133.571 | 100.086 | 74.029 | 84.074 | 34.851 |
| Kortetermijnbeleggingen
| 656.641 | 299.094 | 231.49 | 170.58 | 173.14 | 251.707 | 355.701 | 274.22 | 193.72 | 207.334 | 175.219 | 0 | 12.571 | 8.826 | 12.87 | 21.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,444.751 | 5,394.32 | 5,787.87 | 3,957.357 | 2,698.881 | 2,898.082 | 2,141.006 | 1,573.192 | 1,459.551 | 1,018.769 | 1,116.042 | 774.847 | 785.521 | 492.998 | 309.899 | 287.434 | 230.435 | 133.571 | 100.086 | 74.029 | 84.074 | 34.851 |
| Nettovorderingen
| 7,471.172 | 7,523.253 | 7,039.371 | 6,199.883 | 5,211.718 | 4,981.082 | 4,071.84 | 3,199.145 | 2,679.687 | 2,413.798 | 1,874.962 | 0 | 0 | 0 | 0 | 0 | 432.553 | 246.346 | 182.113 | 165.933 | 77.96 | 0 |
| Voorraad
| 96.182 | 99.358 | 162.631 | 51.192 | 54.421 | 63.698 | 26.024 | 20.893 | 30.26 | 31.991 | 19.883 | 23.989 | 24.405 | 18.441 | 14.457 | 21.939 | 51.713 | 34.107 | 22.67 | 34.485 | 7.29 | 3.466 |
| Overige vlottende activa
| 801.289 | 673.591 | 529.755 | 185.646 | 233.306 | 281.838 | 209.978 | 134.196 | 176.854 | 129.397 | 164.358 | 1,616.648 | 1,130.762 | 811.46 | 524.174 | 469.967 | 42.906 | 2.164 | 4.918 | 1.403 | 0.821 | 48.03 |
| Totaal vlottende activa
| 12,945.329 | 13,600.522 | 13,519.627 | 10,394.078 | 8,198.326 | 8,224.7 | 6,448.848 | 4,927.426 | 4,346.352 | 3,593.955 | 3,175.245 | 2,415.484 | 1,940.688 | 1,322.899 | 848.53 | 779.34 | 757.607 | 416.188 | 309.787 | 275.85 | 170.145 | 86.347 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,471.131 | 1,558.559 | 1,847.726 | 1,191.772 | 1,081.069 | 837.634 | 852.519 | 819.799 | 537.593 | 335.803 | 174.186 | 175.33 | 131.456 | 108.871 | 95.131 | 79.038 | 68.723 | 42.326 | 23.288 | 11.682 | 8.52 | 5.848 |
| Goodwill
| 843.654 | 843.654 | 843.654 | 941.215 | 973.856 | 1,006.337 | 996.789 | 1,008.479 | 995.61 | 983.298 | 936.988 | 629.075 | 657.129 | 729.111 | 414.615 | 446.607 | 445.005 | 140.157 | 79.168 | 27.226 | 0 | 0 |
| Immateriële activa
| 336.136 | 280.773 | 192.855 | 144.913 | 127.382 | 148.172 | 179.45 | 231.075 | 283.103 | 325.458 | 280.649 | 159.33 | 157.172 | 181.316 | 83.197 | 79.724 | 76.155 | 48.894 | 18.003 | 14.909 | 3.499 | 3.228 |
| Goodwill en immateriële activa
| 1,179.79 | 1,124.427 | 1,036.509 | 1,086.128 | 1,101.238 | 1,154.509 | 1,176.239 | 1,239.554 | 1,278.713 | 1,308.756 | 1,217.637 | 788.405 | 814.301 | 910.427 | 497.812 | 526.331 | 521.16 | 189.051 | 97.171 | 42.135 | 3.499 | 3.228 |
| Langetermijnbeleggingen
| 1,415.592 | 654.723 | 463.154 | 308.979 | 290.508 | 195.788 | 198.56 | 166.155 | 128.008 | 53.959 | 39.168 | 0 | 37.98 | 12.932 | 4.558 | -7.161 | 11.7 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.308 | 0.921 | 3.013 | 5.753 | 8.075 | 8.675 | 7.504 | 7.646 | 6.516 | 11.519 | 10.389 | 10.515 | 10.069 | 9.025 | 3.528 | 2.517 | 1.806 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 53.52 | -0.921 | -3.013 | -5.753 | -8.075 | -8.675 | -7.504 | -7.646 | -6.516 | -11.519 | -10.389 | 52.616 | 13.04 | 9.469 | 18.953 | 24.982 | 1.276 | 13.656 | 8.519 | 1.658 | 0.953 | 1.475 |
| Totaal niet-vlottende activa
| 4,122.341 | 3,337.709 | 3,347.389 | 2,586.879 | 2,472.815 | 2,187.931 | 2,227.318 | 2,225.508 | 1,944.314 | 1,698.518 | 1,430.991 | 1,026.866 | 1,006.846 | 1,050.724 | 619.982 | 625.707 | 604.665 | 245.033 | 128.978 | 55.475 | 12.972 | 10.551 |
| Totaal activa
| 17,067.67 | 16,964.785 | 16,902.293 | 13,086.957 | 10,745.396 | 10,488.244 | 8,751.533 | 7,229.303 | 6,348.453 | 5,344.466 | 4,672.957 | 3,442.35 | 2,947.534 | 2,373.623 | 1,468.512 | 1,405.047 | 1,362.272 | 661.221 | 438.765 | 331.325 | 183.117 | 96.898 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 644.651 | 670.617 | 768.353 | 611.38 | 448.909 | 703.143 | 793.12 | 553.287 | 475.16 | 372.213 | 380.858 | 352.216 | 613.149 | 460.799 | 283.272 | 282.122 | 321.662 | 0.195 | 125.051 | 100.321 | 26.753 | 18.756 |
| Kortlopende schulden
| 849.436 | 947.019 | 1,131.27 | 510.448 | 1,672.684 | 1,873.909 | 685.75 | 922.452 | 1,386.638 | 1,240.19 | 471.328 | 508.387 | 165.6 | 186.95 | 104.071 | 70.555 | 10 | 0 | 0 | 0 | 10 | 0 |
| Belastingschulden
| 245.078 | 154.184 | 294.838 | 177.527 | 148.739 | 125.174 | 157.699 | 130.45 | 87.353 | 52.651 | 28.303 | 39.312 | 29.849 | 14.77 | 11.568 | 6.705 | 4.528 | 4.715 | 2.846 | 1.426 | 1.163 | 0 |
| Uitgestelde opbrengsten
| -114.663 | -947.019 | -1,131.27 | -510.448 | -1,672.684 | -1,873.909 | -685.75 | -922.452 | -1,386.638 | -1,240.19 | -471.328 | 39.312 | 29.849 | 79.275 | 11.568 | 6.705 | 4.528 | 0 | 0 | 0 | 1.163 | 0 |
| Overige kortlopende verplichtingen
| 1,582.786 | 2,882.669 | 3,217.248 | 2,106.943 | 2,700.854 | 3,022.575 | 1,758.898 | 1,885.642 | 2,063.818 | 1,957.257 | 1,090.367 | 443.55 | 81.507 | 74.43 | 104.35 | 39.483 | 28.351 | 156.303 | 2.855 | 30.388 | 4.498 | 0.63 |
| Totaal kortlopende verplichtingen
| 2,962.21 | 3,553.286 | 3,985.601 | 2,718.323 | 3,149.763 | 3,725.718 | 2,552.018 | 2,438.929 | 2,538.978 | 2,329.47 | 1,471.225 | 1,343.465 | 890.105 | 801.454 | 503.261 | 398.865 | 364.541 | 156.498 | 127.906 | 130.709 | 42.414 | 19.386 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,323.065 | 1,162.463 | 1,020.87 | 1,421.385 | 927.672 | 719.941 | 953.645 | 438.792 | 263.496 | 255.771 | 707.306 | 19 | 223.42 | 165.109 | 0 | 0 | 16.814 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -10.667 | 1,150.748 | 1,007.558 | 1,410.489 | 917.385 | 708.879 | 937.741 | 419.849 | 242.992 | 236.477 | 689.717 | 0 | 0 | 254.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.667 | 11.715 | 13.312 | 10.896 | 10.287 | 11.062 | 15.904 | 18.943 | 20.504 | 19.294 | 17.589 | 17.602 | 24.767 | 32.784 | 9.208 | 8.371 | 7.17 | 2.588 | 1.824 | 1.221 | 0.41 | 0 |
| Overige niet-vlottende verplichtingen
| 15.635 | -1,162.463 | -1,020.87 | -1,421.385 | -927.672 | -719.941 | -953.645 | -438.792 | -263.496 | -255.771 | -707.306 | 0 | 5.557 | 17.83 | 179.029 | 127.699 | 199.059 | 268.48 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,338.7 | 1,162.463 | 1,020.87 | 1,421.385 | 927.672 | 719.941 | 953.645 | 438.792 | 263.496 | 255.771 | 707.306 | 36.602 | 253.744 | 470.166 | 188.237 | 136.07 | 223.043 | 271.068 | 1.824 | 1.221 | 0.41 | 0 |
| Totaal passiva
| 5,300.91 | 4,829.994 | 5,275.734 | 4,310.546 | 4,211.456 | 4,456.721 | 3,521.567 | 2,896.664 | 2,862.183 | 2,643.435 | 2,231.756 | 1,380.067 | 1,143.849 | 1,271.62 | 691.498 | 534.935 | 587.584 | 427.566 | 129.73 | 131.93 | 42.824 | 19.386 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 398.237 | 0 | 0 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 133.029 | 136.837 | 138.703 | 131.956 | 116.325 | 112.994 | 110.283 | 106.387 | 95.645 | 88.014 | 87.085 | 81.804 | 77.879 | 61.133 | 52.357 | 52.178 | 0 | 0 | 0 | 36.968 | 33.92 | 0.118 |
| Ingehouden winsten
| 6,743.079 | 6,389.292 | 5,629.851 | 4,492.94 | 3,533.848 | 2,743.429 | 2,060.128 | 1,494.558 | 953.301 | 673.291 | 453.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 107.76 | 108.28 | 130.443 | -1.175 | 142.948 | 204.699 | 186.061 | 10.572 | 92.23 | 81.387 | 60.086 | -171.667 | -126.509 | -94.413 | -62.292 | -41.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,360.356 | 5,475.356 | 5,704.924 | 4,128.192 | 2,674.489 | 2,905.868 | 2,809.329 | 2,652.697 | 2,106.029 | 1,654.687 | 1,667.181 | 2,017.487 | 1,774.302 | 1,069.728 | 735.992 | 814.297 | 735.669 | 212.835 | 295.003 | 162.427 | 92.191 | 65.822 |
| Totaal eigen vermogen van aandeelhouders
| 11,742.461 | 12,109.765 | 11,603.921 | 8,753.088 | 6,467.61 | 5,966.99 | 5,165.801 | 4,264.214 | 3,247.205 | 2,497.379 | 2,268.223 | 1,927.624 | 1,725.672 | 1,036.448 | 726.057 | 825.341 | 735.669 | 212.835 | 295.003 | 199.395 | 126.111 | 65.94 |
| Totaal eigen vermogen
| 11,766.76 | 12,134.791 | 11,626.559 | 8,776.411 | 6,533.94 | 6,031.523 | 5,229.966 | 4,332.639 | 3,486.27 | 2,701.031 | 2,441.201 | 2,062.283 | 1,803.685 | 1,102.003 | 777.014 | 870.112 | 774.688 | 233.655 | 309.035 | 199.395 | 140.293 | 77.512 |
| Totaal passiva en aandeelhoudersvermogen
| 17,067.67 | 16,964.785 | 16,902.293 | 13,086.957 | 10,745.396 | 10,488.244 | 8,751.533 | 7,229.303 | 6,348.453 | 5,344.466 | 4,672.957 | 3,442.35 | 2,947.534 | 2,373.623 | 1,468.512 | 1,405.047 | 1,362.272 | 661.221 | 438.765 | 331.325 | 183.117 | 96.898 |