Jiangsu Hoperun Software Co., Ltd.
SZSE:300339.SZ
25.89 (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
| 780.87 | 711.186 | 587.872 | 764.531 | 760.602 | 1,252.552 | 882.943 | 616.277 | 389.561 | 408.369 | 433.166 | 513.711 | 149.348 | 86.582 | 84.035 | 9.597 |
| Kortetermijnbeleggingen
| 54.996 | 54.996 | 54.996 | 19.93 | 468 | 67.751 | 0 | 55.396 | 0.112 | 0 | 0 | 0.898 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 835.866 | 766.181 | 642.867 | 784.461 | 1,228.602 | 1,252.552 | 882.943 | 616.277 | 389.561 | 408.369 | 433.166 | 514.609 | 149.348 | 86.582 | 84.035 | 9.597 |
| Nettovorderingen
| 1,569.716 | 1,359.109 | 1,166.627 | 1,050.316 | 1,022.178 | 1,263.61 | 1,093.973 | 951.833 | 1,023.778 | 439.055 | 233.742 | 141.762 | 0 | 0 | 0 | 0 |
| Voorraad
| 330.915 | 316.972 | 296.486 | 263.144 | 222.516 | 1.271 | 21.674 | 51.385 | 63.994 | 86.627 | 40.831 | 21.156 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 22.18 | 8.501 | 8.04 | 4.112 | 17.386 | 278.362 | 4.711 | 2.072 | 1.748 | 0.551 | 4.178 | 1.177 | -6.337 | -4.064 | -5.679 | -6.17 |
| Totaal vlottende activa
| 2,758.677 | 2,450.763 | 2,114.02 | 2,102.033 | 2,470.721 | 2,795.795 | 2,003.301 | 1,621.566 | 1,479.081 | 934.603 | 711.917 | 678.704 | 223.418 | 141.479 | 127.131 | 63.458 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 609.634 | 655.407 | 687.025 | 677.994 | 613.931 | 630.245 | 623.182 | 619.748 | 703.56 | 557.66 | 306.903 | 128.226 | 119.111 | 118.852 | 79.241 | 10.297 |
| Goodwill
| 977.332 | 977.332 | 977.332 | 986.181 | 986.181 | 2,638.025 | 2,615.848 | 2,627.405 | 2,628.445 | 668.521 | 12.597 | 1.041 | 1.041 | 1.041 | 0 | 0.296 |
| Immateriële activa
| 232.579 | 237.488 | 194.378 | 169.626 | 154.469 | 148.358 | 113.45 | 126.805 | 115.137 | 71.418 | 58.826 | 40.217 | 37.733 | 39.142 | 37.545 | 38.345 |
| Goodwill en immateriële activa
| 1,209.911 | 1,214.82 | 1,171.71 | 1,155.807 | 1,140.65 | 2,786.383 | 2,729.298 | 2,754.21 | 2,743.582 | 739.939 | 71.424 | 41.258 | 38.774 | 40.182 | 37.545 | 38.641 |
| Langetermijnbeleggingen
| 397.44 | 342.298 | 309.211 | 284.581 | -144.888 | -0 | 27.343 | 0 | 42 | 22.5 | 1.052 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.664 | 68.957 | 65.499 | 73.585 | 65.63 | 65.701 | 49.238 | 58.328 | 15.846 | 2.8 | 1.104 | 1.071 | 0.73 | 0.65 | 0.398 | 0.657 |
| Overige niet-vlottende activa
| 12.962 | 72.988 | 66.229 | 29.879 | 481.08 | 77.332 | 13.918 | 71.67 | 14.555 | 7.243 | 1.109 | 0.238 | 0.389 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,300.611 | 2,354.469 | 2,299.675 | 2,221.846 | 2,156.404 | 3,559.66 | 3,442.979 | 3,503.956 | 3,519.544 | 1,330.141 | 381.591 | 170.793 | 159.004 | 159.684 | 117.185 | 49.595 |
| Totaal activa
| 5,059.288 | 4,805.232 | 4,413.695 | 4,323.879 | 4,627.124 | 6,355.455 | 5,446.279 | 5,125.522 | 4,998.625 | 2,264.744 | 1,093.509 | 849.497 | 382.422 | 301.163 | 244.316 | 113.053 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 215.264 | 113.752 | 71.093 | 72.707 | 90.531 | 32.568 | 44.194 | 126.756 | 256.701 | 77.414 | 76.197 | 62.316 | 8.922 | 15.145 | 14.365 | 1.783 |
| Kortlopende schulden
| 539.46 | 305.974 | 283.931 | 404.281 | 947.39 | 1,300 | 780 | 690 | 514.323 | 214.659 | 98.925 | 86.169 | 97.298 | 55.813 | 75 | 45.69 |
| Belastingschulden
| 0.011 | 34.207 | 40.821 | 32.005 | 32.997 | 40.186 | 36.505 | 90.076 | 96.628 | 24.284 | 9.238 | 2.563 | 4.188 | 2.268 | 6.522 | 0.14 |
| Uitgestelde opbrengsten
| 146.94 | 125.101 | 418.037 | 391.279 | 229.122 | 40.186 | 147.46 | 253.728 | 392.801 | 108.135 | 45.647 | 23.576 | 15.709 | 8.687 | 15.633 | 10.002 |
| Overige kortlopende verplichtingen
| 322.567 | 551.619 | 74.045 | 63.726 | 76.785 | 218.461 | 66.396 | 7.964 | 3.059 | 11.567 | 12.835 | 0.833 | 0.897 | 0.485 | 1.668 | 1.566 |
| Totaal kortlopende verplichtingen
| 1,224.231 | 1,096.446 | 847.106 | 931.992 | 1,343.828 | 1,591.215 | 1,038.05 | 1,078.448 | 1,166.885 | 411.775 | 233.603 | 172.894 | 122.827 | 80.13 | 106.666 | 59.042 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 422.956 | 472.398 | 491.591 | 504.285 | 448.305 | 100 | 660 | 473 | 582 | 339.308 | 111.076 | 2.53 | 4.108 | 27.979 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.123 | 30.653 | 18.653 | 16.493 | 16.933 | 16.173 | 11.363 | 11.213 | 19.663 | 19.738 | 6.688 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -19.123 | 449.797 | 480.281 | 1.752 | 0.004 | 1.221 | 2.621 | 3.911 | 6.41 | -339.308 | -6.688 | 0.135 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.488 | -449.797 | -480.281 | 0 | -0 | 0 | 0 | 0 | 0 | 339.308 | 6.658 | 12.688 | 2.418 | 5.648 | 1.8 | 1.2 |
| Totaal niet-vlottende verplichtingen
| 435.443 | 503.051 | 510.244 | 522.529 | 465.242 | 117.393 | 673.983 | 488.123 | 608.072 | 359.046 | 117.734 | 15.353 | 6.525 | 33.626 | 1.8 | 1.2 |
| Totaal passiva
| 1,659.674 | 1,599.497 | 1,357.35 | 1,454.521 | 1,809.07 | 1,708.608 | 1,712.033 | 1,566.571 | 1,774.957 | 770.821 | 351.337 | 188.247 | 129.352 | 113.756 | 108.466 | 60.242 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.373 | 3.64 | 4.622 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 796.411 | 715.467 | 357.852 | 358.176 | 284.617 | 153.48 | 76.74 | 57.55 | 54.7 | 50.7 | 30 |
| Ingehouden winsten
| -257.181 | -420.821 | -526.231 | -702.452 | -771.625 | 1,022.608 | 804.55 | 649.299 | 407.496 | 242.23 | 198.694 | 143.746 | 96.141 | 54.234 | 34.916 | 19.852 |
| Overige gereserveerde algehele resultaten
| 133.767 | 124.863 | 85.679 | 79.285 | 93.795 | 90.246 | 55.132 | 21.891 | -34.373 | -3.64 | -4.622 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,701.882 | 2,701.882 | 2,702.137 | 2,702.137 | 2,702.137 | 2,716.481 | 2,158.046 | 2,494.428 | 2,424.373 | 932.611 | 360.414 | 434.255 | 95.969 | 75.802 | 50.234 | 2.488 |
| Totaal eigen vermogen van aandeelhouders
| 3,374.879 | 3,202.335 | 3,057.996 | 2,875.38 | 2,820.718 | 4,625.746 | 3,733.195 | 3,523.47 | 3,190.045 | 1,459.458 | 712.588 | 654.741 | 249.66 | 184.736 | 135.851 | 52.34 |
| Totaal eigen vermogen
| 3,380.491 | 3,205.735 | 3,056.345 | 2,869.358 | 2,818.054 | 4,646.847 | 3,734.246 | 3,558.951 | 3,223.668 | 1,493.923 | 742.171 | 661.25 | 253.069 | 187.407 | 135.851 | 52.811 |
| Totaal passiva en aandeelhoudersvermogen
| 5,059.288 | 4,805.232 | 4,413.695 | 4,323.879 | 4,627.124 | 6,355.455 | 5,446.279 | 5,125.522 | 4,998.625 | 2,264.744 | 1,093.509 | 849.497 | 382.422 | 301.163 | 244.316 | 113.053 |