Beijing VRV Software Corporation Limited (300352.SZ)

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Financiële Gegevens

5.15 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	82.122	131.401	182.674	56.757	332.364	244.695	595.222	1,048.198	1,357.66	219.247	304.505	386.49	433.284	79.236	100.443	59.603
Kortetermijnbeleggingen Numbers are in millions	208.611	80.047	80.238	328.267	145.072	250.465	-9.979	-6.571	2.5	0	-2.18	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82.122	211.447	262.911	385.025	477.436	595.478	595.222	1,048.198	1,357.66	219.247	304.505	386.49	433.284	79.236	100.443	59.603
Nettovorderingen Numbers are in millions	619.501	637.99	468.541	642.316	1,087.506	1,035.381	923.845	735.98	572.817	464.371	362.655	246.672	159.391	68.384	43.383	20.664
Voorraad Numbers are in millions	308.626	357.26	724.282	624.919	294.971	182.883	87.813	69.624	34.127	9.998	10.248	5.24	4.309	4.405	0.883	0.376
Overige vlottende activa Numbers are in millions	44.214	98.542	215.54	183.003	0	37.351	247.069	220.629	39.387	23.456	24.535	39.503	17.258	9.964	4.721	1.795
Totaal vlottende activa Numbers are in millions	1,054.464	1,281.276	1,639.337	1,835.263	2,029.282	1,902.709	1,853.95	2,074.431	1,998.678	709.569	701.943	677.906	616.002	161.989	149.43	82.437
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	314.025	303.812	264.162	268.93	231.819	213.525	167.213	106.535	77.025	70.929	45.696	16.319	13.777	14.249	12.468	8.2
Goodwill Numbers are in millions	43.79	49.464	54.014	56.975	77.414	82.755	82.755	82.755	82.755	82.755	0	0	0	0	0	0
Immateriële activa Numbers are in millions	285.996	283.671	273.518	256.458	230.265	216.62	176.646	125.23	89.632	63.179	11.492	0.968	1.31	1.733	2.675	3.796
Goodwill en immateriële activa Numbers are in millions	329.786	333.135	327.532	313.433	307.679	299.374	259.401	207.985	172.387	145.934	11.492	0.968	1.31	1.733	2.675	3.796
Langetermijnbeleggingen Numbers are in millions	0	137.149	150.265	-102.165	58.408	-85.51	117.935	55.974	45.572	28.179	12.18	5	0	0	0	0
Belastingvorderingen Numbers are in millions	237.452	216.705	207.333	160.078	70.027	57.636	41.176	30.328	19.323	14.251	6.465	4.102	2.616	1.175	0.606	0.275
Overige niet-vlottende activa Numbers are in millions	233.165	105.805	107.345	355.311	170.6	348.28	141.08	19.102	1.333	2.485	13.911	1.271	1.619	0.341	0.26	0
Totaal niet-vlottende activa Numbers are in millions	1,114.428	1,096.605	1,056.637	995.588	838.533	833.306	726.806	419.923	315.64	261.778	89.744	27.659	19.322	17.497	16.009	12.271
Totaal activa Numbers are in millions	2,168.892	2,377.881	2,695.975	2,830.851	2,867.815	2,800.102	2,580.756	2,494.354	2,314.318	971.347	791.687	705.565	635.323	179.486	165.438	94.708
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	217.835	212.22	518.962	397.912	152.404	114.439	47.709	52.535	25.412	21.764	18.105	10.578	7.86	6.032	1.106	2.817
Kortlopende schulden Numbers are in millions	207.148	174.824	244.944	178.303	76.434	100.667	0	40	0	0	0	0	0	0	25	0
Belastingschulden Numbers are in millions	6.292	9.699	79.662	112.396	174.783	180.009	161.897	136.283	110.69	92.381	68.273	43.56	28.334	12.224	11.228	3.965
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	439.976	0	62.631	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	342.306	434.838	360.547	577.562	-162.902	409.362	32.456	-14.515	11.558	18.036	3.915	3.78	6.934	8.828	-0.149	5.865
Totaal kortlopende verplichtingen Numbers are in millions	773.58	831.581	1,076.882	1,072.751	680.695	559.463	304.693	267.691	156.813	132.181	90.293	57.918	43.128	27.083	43.305	12.647
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.134	9.217	25.185	25.694	33.634	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.293	0.445	0.664	1.387	3.237	5.086	6.935	8.952	7.497	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.695	4.657	5.849	0.585	0.741	0.897	1.053	1.209	1.365	1.521	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-33.634	0	0	0	0	0	0	0	0	0.5	0	0.922
Totaal niet-vlottende verplichtingen Numbers are in millions	5.122	14.32	31.698	27.666	3.978	5.983	7.988	10.161	8.862	1.521	0	0	0	0.5	0	0.922
Totaal passiva Numbers are in millions	778.702	845.901	1,154.654	1,100.417	684.673	549.13	312.681	277.852	165.675	133.702	90.293	57.918	43.128	27.583	43.305	13.57
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.906	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	579.93	270.226	266.8	133.4	66.7	50	50	50
Ingehouden winsten Numbers are in millions	-407.324	-263.66	-270.327	-82.715	364.277	348.662	421.513	396.433	337.159	275.861	224.82	177.325	129.635	75.642	50.258	14.07
Overige gereserveerde algehele resultaten Numbers are in millions	0	45.326	59.041	59.42	-2.415	54.65	59.251	54.59	-1.914	-2.035	-0.906	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	355.807	311.874	311.874	311.874	311.874	311.874	311.874	315.878	1,181.769	253.171	210.68	336.922	395.86	26.26	21.875	17.068
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,398.307	1,543.364	1,550.412	1,738.403	2,186.042	2,165.01	2,242.462	2,212.721	2,144.254	837.645	701.395	647.647	592.196	151.903	122.133	81.138
Totaal eigen vermogen Numbers are in millions	1,390.19	1,531.98	1,541.321	1,730.434	2,183.142	2,250.972	2,268.075	2,216.501	2,148.643	837.645	701.395	647.647	592.196	151.903	122.133	81.138
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,168.892	2,377.881	2,695.975	2,830.851	2,867.815	2,800.102	2,580.756	2,494.354	2,314.318	971.347	791.687	705.565	635.323	179.486	165.438	94.708

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