Beijing Ultrapower Software Co., Ltd.
SZSE:300002.SZ
8.23 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,127.136 | 1,805.714 | 852.005 | 876.724 | 854.48 | 536.15 | 789.487 | 855.39 | 708.865 | 1,234.638 | 1,483.832 | 1,376.173 | 1,366.602 | 1,677.647 | 2,076.849 | 193.111 | 81.897 | 50.739 |
| Kortetermijnbeleggingen
| 607.365 | 60.079 | 116.271 | 145.592 | 41.752 | -216.993 | -166.449 | -184.087 | -185.313 | -174.07 | -177.167 | -180.852 | -185.341 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,734.501 | 1,865.793 | 968.276 | 1,022.316 | 896.232 | 536.15 | 789.487 | 855.39 | 708.865 | 1,234.638 | 1,483.832 | 1,376.173 | 1,366.602 | 1,677.647 | 2,076.849 | 193.111 | 81.897 | 50.739 |
| Nettovorderingen
| 894.464 | 693.041 | 785.307 | 678.589 | 866.512 | 1,544.365 | 1,564.662 | 1,748.862 | 1,457.27 | 1,115.906 | 984.804 | 759.297 | 639.9 | 377.301 | 174.302 | 140.057 | 103.899 | 111.472 |
| Voorraad
| 165.676 | 162.978 | 154.772 | 208.404 | 222.867 | 165.368 | 225.712 | 326.387 | 348.054 | 215.795 | 119.461 | 105.353 | 99.88 | 70.525 | 42.243 | 31.193 | 30.97 | 58.959 |
| Overige vlottende activa
| 8.405 | 28.926 | 27.873 | 5.671 | 8.616 | 149.809 | 205.236 | 110.258 | 26.746 | 33.459 | -9.364 | 0.395 | -7.531 | -6.996 | -7.908 | -3.916 | -7.447 | -32.144 |
| Totaal vlottende activa
| 3,803.047 | 2,750.738 | 1,936.227 | 1,914.981 | 1,994.228 | 2,395.692 | 2,785.097 | 3,040.897 | 2,540.935 | 2,599.798 | 2,578.733 | 2,241.218 | 2,098.85 | 2,118.478 | 2,285.486 | 360.445 | 209.319 | 189.026 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 364.612 | 250.543 | 388.641 | 376.709 | 388.433 | 408.508 | 423.308 | 432.686 | 431.2 | 381.669 | 355.629 | 357.23 | 331.184 | 487.711 | 86.848 | 14.987 | 12.642 | 5.002 |
| Goodwill
| 1,447.739 | 1,460.199 | 1,529.472 | 1,537.239 | 1,570.267 | 2,038.961 | 2,062.615 | 2,069.215 | 1,497.678 | 1,463.898 | 345.251 | 252.765 | 252.765 | 33.471 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 250.164 | 365.331 | 430.829 | 411.132 | 423.398 | 473.854 | 404.022 | 339.873 | 266.026 | 197.161 | 90.886 | 60.862 | 60.484 | 19.502 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,697.904 | 1,825.531 | 1,960.301 | 1,948.372 | 1,993.665 | 2,512.814 | 2,466.637 | 2,409.089 | 1,763.704 | 1,661.059 | 436.137 | 313.627 | 313.249 | 52.973 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 533.718 | 167.438 | 131.546 | 173.37 | 225.263 | 899.094 | 835.813 | 1,120.246 | 1,138.394 | 858.079 | 765.587 | 577.299 | 504.082 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.834 | 50.941 | 43.618 | 28.355 | 29.528 | 42.752 | 36.728 | 26.149 | 31.481 | 28.895 | 18.184 | 21.892 | 21.284 | 7.572 | 5.768 | 3.355 | 4.048 | 1.907 |
| Overige niet-vlottende activa
| 376.658 | 772.614 | 787.737 | 748.385 | 651.519 | 376.12 | 377.043 | 2.043 | 0.866 | 7.474 | 5.69 | 5.69 | 5.69 | 76.223 | 0.936 | 1.336 | 1.643 | 0 |
| Totaal niet-vlottende activa
| 2,999.725 | 3,067.067 | 3,311.843 | 3,275.19 | 3,288.408 | 4,239.288 | 4,139.528 | 3,990.211 | 3,365.644 | 2,937.175 | 1,581.228 | 1,275.736 | 1,175.488 | 624.479 | 93.552 | 19.678 | 18.333 | 6.91 |
| Totaal activa
| 6,802.772 | 5,817.805 | 5,248.07 | 5,190.171 | 5,282.635 | 6,634.98 | 6,924.625 | 7,031.109 | 5,906.579 | 5,536.973 | 4,159.961 | 3,516.954 | 3,274.338 | 2,742.957 | 2,379.038 | 380.123 | 227.652 | 195.935 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 385.527 | 397.385 | 311.158 | 386.279 | 294.019 | 273.605 | 215.121 | 173.22 | 206.586 | 91.375 | 77.707 | 64.048 | 106.825 | 43.98 | 36.348 | 83.878 | 20.267 | 28.624 |
| Kortlopende schulden
| 58.14 | 55.09 | 140.991 | 305.996 | 769.366 | 704.152 | 302.606 | 417.007 | 109.914 | 66.072 | 155.048 | 11.326 | 0 | 0 | 0 | 10 | 16 | 16 |
| Belastingschulden
| 18.684 | 98.468 | 80.89 | 67.92 | 52.021 | 91.14 | 129.764 | 207.503 | 87.038 | 78.246 | 3.297 | -24.997 | 22.212 | 5.353 | 3.594 | 9.98 | 6.221 | 12.807 |
| Uitgestelde opbrengsten
| 171.581 | 155.895 | 415.392 | 514.098 | 244.163 | 91.14 | 329.265 | 485.428 | 435.181 | 341.87 | 239.606 | 127.191 | 0 | 0 | 0 | 24.499 | 11.389 | 20.103 |
| Overige kortlopende verplichtingen
| 363.757 | 325.758 | 12.375 | 2.295 | 174.229 | 244.065 | 616.716 | 593.289 | 126.731 | 70.112 | 59.029 | 80.858 | 273.707 | 126.871 | 71.599 | 16.931 | 25.149 | 37.616 |
| Totaal kortlopende verplichtingen
| 979.005 | 934.129 | 879.917 | 1,208.668 | 1,481.777 | 1,312.961 | 1,463.709 | 1,668.945 | 878.412 | 569.429 | 531.39 | 283.424 | 380.532 | 170.851 | 107.947 | 135.308 | 72.805 | 102.342 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 8.897 | 3.401 | 3.484 | 0 | 32.558 | 62.5 | 298.202 | 297.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.481 | 11.015 | 10.48 | 0.974 | 1.278 | 1.612 | 2.006 | 9.031 | 22.94 | 17.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.128 | 0.512 | 2.132 | 2.007 | 0.517 | 1.177 | 1.588 | 2.465 | 2.317 | 2.977 | 0.64 | 0.64 | 0.64 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.019 | 19.009 | 18.622 | 22.496 | 19.946 | 26.562 | 19.147 | 18.673 | 18.044 | 15.747 | 19.991 | 19.921 | 39.881 | 18.329 | 9.766 | 11.125 | 20.573 | 16.545 |
| Totaal niet-vlottende verplichtingen
| 29.525 | 33.937 | 34.718 | 25.477 | 54.3 | 91.85 | 320.943 | 327.544 | 43.3 | 35.775 | 20.631 | 20.561 | 40.522 | 18.329 | 9.766 | 11.125 | 20.573 | 16.545 |
| Totaal passiva
| 1,008.529 | 968.066 | 914.635 | 1,234.146 | 1,536.077 | 1,404.812 | 1,784.651 | 1,996.489 | 921.712 | 605.204 | 552.021 | 303.985 | 421.054 | 189.181 | 117.713 | 146.434 | 93.378 | 118.887 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.805 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,961.092 | 1,994.48 | 1,327.482 | 614.841 | 383.384 | 379.2 | 316 | 126.4 | 43.184 | 43.184 | 21.592 |
| Ingehouden winsten
| 2,952.725 | 2,136.866 | 1,653.668 | 1,272.785 | 1,063.91 | 2,597.364 | 2,530.844 | 2,468.547 | 2,084.045 | 1,905.52 | 1,469.334 | 1,144.27 | 854.343 | 626.333 | 355.353 | 163.602 | 68.953 | 38.021 |
| Overige gereserveerde algehele resultaten
| 347.977 | 383.38 | 258.821 | 241.308 | 252.777 | 246.111 | 258.487 | 238.618 | 395.446 | -6.805 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 502.644 | 353.695 | 452.846 | 451.269 | 445.296 | 434.666 | 395.776 | 365.092 | 472.039 | 1,610.516 | 1,501.271 | 1,664.72 | 1,601.027 | 1,608.443 | 1,778.34 | 26.904 | 22.137 | 15.554 |
| Totaal eigen vermogen van aandeelhouders
| 5,764.437 | 4,835.033 | 4,326.427 | 3,926.454 | 3,723.075 | 5,239.234 | 5,146.199 | 5,033.349 | 4,946.01 | 4,843.518 | 3,585.446 | 3,192.374 | 2,834.569 | 2,550.776 | 2,260.093 | 233.689 | 134.274 | 75.167 |
| Totaal eigen vermogen
| 5,786.762 | 4,849.739 | 4,333.435 | 3,956.025 | 3,746.558 | 5,230.168 | 5,139.974 | 5,034.62 | 4,984.867 | 4,931.769 | 3,607.94 | 3,212.969 | 2,853.285 | 2,553.776 | 2,261.325 | 233.689 | 134.274 | 77.048 |
| Totaal passiva en aandeelhoudersvermogen
| 6,802.772 | 5,817.805 | 5,248.07 | 5,190.171 | 5,282.635 | 6,634.98 | 6,924.625 | 7,031.109 | 5,906.579 | 5,536.973 | 4,159.961 | 3,516.954 | 3,274.338 | 2,742.957 | 2,379.038 | 380.123 | 227.652 | 195.935 |