B-SOFT Co.,Ltd.
SZSE:300451.SZ
7.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,094.387 | 1,478.028 | 1,619.155 | 1,583.947 | 533.881 | 468.368 | 361.082 | 317.943 | 334.811 | 168.875 | 142.552 | 137.26 | 123.048 |
| Kortetermijnbeleggingen
| 20.042 | -2.582 | -26.392 | 183.782 | -18.419 | 292.791 | 28.882 | -18.914 | 103 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,114.429 | 1,478.028 | 1,619.155 | 1,767.73 | 533.881 | 468.368 | 361.082 | 317.943 | 334.811 | 168.875 | 142.552 | 137.26 | 123.048 |
| Nettovorderingen
| 1,755.971 | 1,571.267 | 1,475.616 | 1,017.17 | 959.794 | 651.321 | 506.75 | 373.349 | 262.778 | 223.232 | 225.028 | 163.188 | 153.499 |
| Voorraad
| 283.235 | 262.653 | 240.505 | 325.55 | 143.628 | 87.484 | 89.825 | 44.266 | 32.557 | 25.887 | 13.777 | 20.819 | 20.152 |
| Overige vlottende activa
| 1.873 | 0.603 | 0.851 | 6.35 | 3.604 | 4.633 | 30.098 | 50.151 | 103.005 | -19.8 | -23.467 | 1.562 | -21.668 |
| Totaal vlottende activa
| 3,155.507 | 3,312.551 | 3,336.127 | 3,116.799 | 1,640.907 | 1,211.805 | 987.755 | 785.71 | 733.152 | 398.193 | 357.89 | 322.829 | 275.03 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 602.629 | 459.025 | 364.86 | 313.889 | 293.086 | 360.047 | 345.616 | 254.402 | 132.514 | 78.742 | 78.989 | 40.893 | 40.922 |
| Goodwill
| 967.851 | 982.57 | 1,069.296 | 1,097.627 | 1,102.652 | 1,108.004 | 1,108.004 | 31.249 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 713.137 | 621.419 | 388.286 | 289.266 | 192.134 | 58.458 | 23.154 | 6.537 | 5.018 | 5.262 | 5.837 | 0.665 | 0.445 |
| Goodwill en immateriële activa
| 1,680.988 | 1,603.989 | 1,457.583 | 1,386.894 | 1,294.785 | 1,166.462 | 1,131.159 | 37.786 | 5.018 | 5.262 | 5.837 | 0.665 | 0.445 |
| Langetermijnbeleggingen
| 272.74 | 359.618 | 424.243 | 168.68 | 330.625 | 0 | 226.861 | 39.428 | 12.765 | 6 | 2.722 | 2 | 0 |
| Belastingvorderingen
| 53.178 | 35.899 | 24.766 | 17.609 | 15.259 | 9.853 | 7.083 | 5.071 | 4.984 | 3.604 | 2.967 | 1.698 | 0.85 |
| Overige niet-vlottende activa
| 25.308 | 12.47 | 2 | 245.259 | 15 | 330.381 | 0.518 | 10.729 | 0.017 | 4.409 | 0.086 | 0 | 0.125 |
| Totaal niet-vlottende activa
| 2,634.844 | 2,471.001 | 2,273.451 | 2,132.33 | 1,948.755 | 1,866.743 | 1,711.236 | 347.415 | 155.299 | 98.017 | 90.602 | 45.256 | 42.342 |
| Totaal activa
| 5,790.351 | 5,783.552 | 5,609.578 | 5,249.129 | 3,589.662 | 3,078.548 | 2,698.991 | 1,133.125 | 888.451 | 496.211 | 448.492 | 368.085 | 317.373 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 676.271 | 649.238 | 524.799 | 359.707 | 281.196 | 231.59 | 161.414 | 107.773 | 76.708 | 64.645 | 66.267 | 54.097 | 51.104 |
| Kortlopende schulden
| 11.016 | 104.14 | 6.915 | 163.117 | 203.165 | 177.5 | 100 | 6 | 107.542 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 148.133 | 126.061 | 143.705 | 71.023 | 80.353 | 45.65 | 42.925 | 20.097 | 16.613 | 16.04 | 20.248 | 6.409 | 15.01 |
| Uitgestelde opbrengsten
| 409.972 | 179.461 | 433.252 | 515.918 | 314.936 | 45.65 | 173.056 | 144.26 | -107.542 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -808.888 | -534.631 | -632.502 | -401.016 | -203.313 | -21.215 | -32.279 | -30.478 | 97.913 | -11.017 | -23.851 | -15.675 | -23.292 |
| Totaal kortlopende verplichtingen
| 1,112.775 | 1,173.507 | 1,000.966 | 1,068.456 | 957.535 | 710.764 | 606.529 | 355.426 | 267.941 | 134.313 | 128.93 | 98.929 | 93.925 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 8.843 | 2.844 | 6.812 | 6.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.849 | 4.905 | 2.5 | 3.827 | 6.751 | 9.787 | 20.644 | 21.36 | 21.2 | 17.05 | 12.478 | 8.52 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.001 | 0.507 | -2.5 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 2.5 | -6.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.778 |
| Totaal niet-vlottende verplichtingen
| 13.693 | 8.256 | 9.312 | 3.906 | 6.751 | 9.787 | 20.644 | 21.36 | 21.2 | 17.05 | 12.478 | 8.52 | 6.778 |
| Totaal passiva
| 1,126.467 | 1,181.764 | 1,010.279 | 1,072.362 | 964.286 | 720.551 | 627.173 | 376.786 | 289.141 | 151.363 | 141.408 | 107.449 | 100.703 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 56.687 | 0 | 43.632 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,549.125 | 1,549.335 | 1,549.788 | 1,192.608 | 739.751 | 485.456 | 242.802 | 210.996 | 70.068 | 51 | 51 | 51 | 51 |
| Ingehouden winsten
| 1,402.191 | 1,381.033 | 1,384.889 | 1,040.345 | 861.895 | 599.584 | 435.33 | 302.173 | 255.143 | 210.769 | 178.448 | 137.473 | 98.294 |
| Overige gereserveerde algehele resultaten
| 155.42 | 163.4 | 136.124 | 71.888 | 53.14 | 102.866 | -56.687 | 6.918 | -43.632 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,499.246 | 1,499.893 | 1,491 | 1,834.811 | 934.947 | 1,133.162 | 1,359.781 | 204.782 | 273.372 | 82.354 | 76.919 | 72.162 | 67.375 |
| Totaal eigen vermogen van aandeelhouders
| 4,605.98 | 4,593.661 | 4,561.802 | 4,139.653 | 2,589.733 | 2,321.068 | 2,037.912 | 724.869 | 598.583 | 344.123 | 306.367 | 260.636 | 216.669 |
| Totaal eigen vermogen
| 4,663.884 | 4,601.788 | 4,599.3 | 4,176.767 | 2,625.376 | 2,357.998 | 2,071.818 | 756.339 | 599.311 | 344.848 | 307.084 | 260.636 | 216.669 |
| Totaal passiva en aandeelhoudersvermogen
| 5,790.351 | 5,783.552 | 5,609.578 | 5,249.129 | 3,589.662 | 3,078.548 | 2,698.991 | 1,133.125 | 888.451 | 496.211 | 448.492 | 368.085 | 317.373 |