B-SOFT Co.,Ltd.

SZSE:300451.SZ

7.05 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 687.971748.77806.5791,094.387976.7371,085.8811,083.211,478.0281,256.2791,360.141,475.8021,619.1551,238.6921,088.328944.3791,583.9471,339.992220.897350.761533.881100.466155.214203.869468.368185.325237.533182.361361.082197.345116.95191.616317.943208.71282.644278.935334.811227.524262.835.901168.875-146.622
Kortetermijnbeleggingen 22.04220.07120.04220.042-6.444-2.471-2.527-2.5825050342.202-26.392-13.414201.834452.768183.782-19.028-18.007-16.706-18.419-5.625-6.26500292.13211021.70-19.452-19.446-18.9140-4.861010300337.7490293.244
Liquide middelen en kortetermijnbeleggingen 710.013768.84826.6221,114.429976.7371,085.8811,083.211,478.0281,306.2791,410.141,475.8021,619.1551,238.6921,290.1631,397.1471,767.731,339.992220.897350.761533.881100.466155.214203.869468.368185.325237.533182.361361.082197.345116.95191.616317.943208.71282.644278.935334.811227.524262.835.901168.875146.622
Nettovorderingen 2,064.5761,951.5241,894.9381,755.9711,877.6171,729.3751,678.6691,571.2671,769.6271,724.5381,732.5581,475.6161,422.6751,259.4321,163.7521,017.171,303.4951,237.11,099.099959.794991.605879.653825.177651.321750.951694.934619.516506.75611.243660.258588.199373.349402.47311.265286.531262.778264.47256.854235.81223.2320
Voorraad 330.841307.72279.223283.235338.769350.175302.058262.653268.136227.815241.068240.505311.393327.059349.763325.55193.21195.281165.823143.628140.464139.23107.13387.48494.42686.06106.77489.82573.10974.57364.48644.26638.84836.18434.2432.55747.44438.30232.35925.8870
Overige vlottende activa 2,067.4621.94526.5951.8733.0273.0790.3950.6030.1990.3341.8710.8511.0492.012.996.351.7795.2551.3323.6041.242.90711.1724.63311.06119.1374.2430.09834.15767.141154.51450.151-46.07811.65876103.0050.0260.03457.5-19.80
Totaal vlottende activa 3,131.9433,030.0293,027.3783,155.5073,196.1493,168.5113,064.3323,312.5513,344.2423,362.8273,451.2993,336.1272,973.8092,878.6632,913.6533,116.7992,838.4761,658.5321,617.0151,640.9071,233.7751,177.0031,147.351,211.8051,041.7631,037.656982.891987.755915.854918.921998.815785.71603.95641.751675.705733.152539.463557.99361.57398.193146.622
Niet-vlottende activa:
Materiële vaste activa, netto 527.721649.318606.091602.629490.479473.973477.396459.025417.651395.049368.355364.86317.624309.601318.716313.889298.611289.279291.72293.086366.487358.435359.405360.047369.278364.344351.623345.616315.486315.579307.583254.402211.335168.289142.728132.514118.549107.91690.2778.7420
Goodwill 967.851967.851967.851967.8511,004.7391,002.293982.57982.571,069.2961,069.2961,069.2961,069.2961,082.8931,082.8931,097.6271,097.6271,102.6521,102.6521,102.6521,102.6521,108.0041,108.0041,108.0041,108.0041,108.0041,108.0041,108.0041,108.0041,092.9431,064.7491,048.89831.24923.51.1221.122000000
Immateriële activa 727.118724.139717.69713.137668.419650.139632.669621.419594.159424.49406.466388.286344.014325.614306.18289.266267.935228.267210.699192.134111.33189.48671.3158.45843.7632.6425.41723.15421.9615.08416.0566.5377.6785.9567.3045.0185.3335.0295.215.2620
Goodwill en immateriële activa 1,694.9681,691.9891,685.5411,680.9881,673.1581,652.4311,615.2391,603.9891,663.4561,493.7861,475.7631,457.5831,426.9071,408.5081,403.8071,386.8941,370.5871,330.9191,313.351,294.7851,219.3361,197.491,179.3141,166.4621,151.7641,140.6441,133.4211,131.1591,114.9031,079.8331,064.95437.78631.1787.0788.4265.0185.3335.0295.215.2620
Langetermijnbeleggingen 400.204258.987286.685272.74332.431335.457344.995359.618323.03329.4430424.243407.229187.449-95.827168.68361.384298.055330.285330.625328.454329.047299.64292.791-0289.918261.616208.169155.58889.76955.04739.42858.00918.24313.5638.636.0455.239-331.74960
Belastingvorderingen 65.27961.21855.65653.17852.1348.54840.17835.89932.05629.3526.73624.76623.96421.31517.82617.60919.80218.60916.85815.25912.81812.40211.0079.8539.0199.1578.0817.0836.6447.5086.2035.0714.1433.8475.2164.9844.5454.1913.6033.6040
Overige niet-vlottende activa 1.70924.9542.38425.30813.0376.7059.52312.4767.95272.693392.131215233.212512.05245.25915151515151536.8537.589311.8419.97219.14319.2120.8084.92914.90110.7294.761364.0894.1534.194.247342.0944.409-146.622
Totaal niet-vlottende activa 2,689.8812,686.4672,636.3572,634.8442,561.2352,517.1152,487.3312,471.0012,504.1442,320.3212,262.9862,273.4512,190.7242,160.0852,156.5722,132.332,065.3831,951.8621,967.2131,948.7551,942.0941,912.3741,886.2161,866.7431,841.9021,824.0341,773.8841,711.2361,613.431,497.6171,448.687347.415309.427233.457174.022155.299138.662126.621109.42898.017-146.622
Totaal activa 5,821.8245,716.4965,663.7355,790.3515,757.3845,685.6265,551.6635,783.5525,848.3865,683.1485,714.2855,609.5785,164.5335,038.7495,070.2255,249.1294,903.8593,610.3953,584.2293,589.6623,175.873,089.3773,033.5653,078.5482,883.6652,861.692,756.7742,698.9912,529.2842,416.5382,447.5031,133.125913.377875.208849.727888.451678.125684.611470.998496.2110
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 669.399596.672549.357676.271557.319561.305565.29649.238584.825463.88469.856524.799407.73370.556342.923359.707207.192211.309201.642281.196195.253215.441192.953231.59153.748175.834136.152161.414151.09153.889130.009107.77346.15145.62445.92476.70850.63860.38845.12164.6450
Kortlopende schulden 7.30711.90417.19311.01679.3179.5223.397104.14154.114155.901155.1086.91529.71783.03721163.117145.082243.1365.781203.165186145.5147.5177.5242.5273198100131.341.336000000000
Belastingschulden 189.554164.171159.026148.133146.871121.758117.627126.061130.833130.215162.14143.70595.25577.63954.54171.02371.97960.32366.48880.35352.56145.53649.82545.6529.630.22829.18642.92522.59819.63310.99220.09715.22913.46510.98516.61312.29612.0657.00716.040
Uitgestelde opbrengsten 151.555381.504159.39409.972370.369345.67159.96179.461132.71100-0138.888153.237376.943515.91871.979243.408223.405314.936127.782134.139131.355150.499143.669131.659134.141173.056183.559148.351146.36144.26000000000
Overige kortlopende verplichtingen 264.82918.379238.99215.51616.70717.141188.353240.668242.104397.192386.903469.253199.154140.63128.4629.714416.584226.818118.249158.237125.028115.841130.411151.174106.54597.874117.105172.06119.245148.379124.01397.393189.54191.541165.374191.23342.47250.95760.35369.6680
Totaal kortlopende verplichtingen 1,093.091,008.459964.9321,112.7751,023.7051,003.637917.0011,173.5071,113.7541,016.9731,011.8671,000.966775.49747.461769.3261,068.456840.837924.635909.076957.535634.063610.921602.219710.764646.462678.367585.398606.529585.194491.919403.383355.426235.691237.165211.298267.94193.11111.345105.474134.3130
Langlopende verplichtingen:
Langetermijnschulden 8.9198.3198.2588.8431.2732.5352.4852.8441.8834.4696.9316.8122.4542.74206.4020000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 4.8074.8214.8354.8494.8634.8774.8914.9052.4582.4722.2862.53.6273.6273.8133.8274.5196.7236.7376.7517.4196.5196.5339.7879.81510.61610.64420.64421.3621.3621.3621.3625.6825.6825.01221.220.520.518.517.050
Uitgestelde belastingverplichtingen niet-vlottend 0.0630.001-8.2580.0011.2321.6071.1520.5070-0-2.286-2.500.1830.2770.0780000000000000000000000000
Overige niet-vlottende verplichtingen 008.25800000002.2862.500-0-6.4020000000000000000000000000
Totaal niet-vlottende verplichtingen 13.78813.14113.09313.6937.3679.0198.5278.2564.3416.9419.2179.3126.0826.5534.093.9064.5196.7236.7376.7517.4196.5196.5339.7879.81510.61610.64420.64421.3621.3621.3621.3625.6825.6825.01221.220.520.518.517.050
Totaal passiva 1,106.8781,021.6978.0241,126.4671,031.0721,012.655925.5281,181.7641,118.0951,023.9151,021.0841,010.279781.571754.014773.4161,072.362845.356931.358915.813964.286641.482617.44608.752720.551656.277688.983596.042627.173606.554513.279424.742376.786261.371262.845236.31289.141113.61131.845123.974151.3630
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 1,549.1251,549.1251,549.1251,549.1251,549.1251,549.1251,549.1251,549.3351,549.3351,549.7881,549.7881,549.7881,549.7881,549.7881,192.6081,192.6081,192.5161,109.627739.751739.751728.559728.313485.537485.456485.456485.604242.802242.802242.949242.949242.949210.996211.004211.00470.06870.068686851510
Ingehouden winsten 1,439.4991,414.1221,414.551,402.1911,456.8271,389.4541,391.4171,381.0331,509.3251,447.7791,477.1361,384.8891,234.6141,147.1041,130.7091,040.345975.077900.202898.785861.895760.275700.346661.699599.584522.893472.211479.502435.33345.266310.564322.923302.173265.075241.538255.652255.143229.954218.148212.993210.7690
Overige gereserveerde algehele resultaten 1,693.224201.2171,693.234186.421,710.923195.351,677.761164.2581,663.489173.3341,664.509171.4181,627.13149.5651,981.6820-00000-0-00-0-0-0-000-00-0-0000-0344.1230306.367
Overige totale aandeelhoudersvermogen -31.0011,468.245-31.0011,468.245-31.0011,499.24601,499.035-24.9061,455.707-35.2931,455.707-60.8921,405.333-72.2881,906.6991,850.827630.393992.982988.0871,003.8461,001.8471,238.7371,236.0271,185.7621,183.6451,410.1041,359.7811,322.1341,315.9351,423.818211.7168.629157.749285.549273.372265.894265.894-261.76982.3540.717
Totaal eigen vermogen van aandeelhouders 4,650.8474,632.7094,625.9084,605.984,685.8744,633.1744,618.3024,593.6614,697.2434,626.6084,656.1394,561.8024,350.644,251.794,232.7114,139.6534,018.4212,640.2212,631.5182,589.7332,492.6812,430.5052,385.9732,321.0682,194.1122,141.462,132.4082,037.9121,910.3491,869.4491,989.691724.869644.708610.29611.268598.583563.847552.042346.347344.123307.084
Totaal eigen vermogen 4,714.9464,694.8954,685.714,663.8844,726.3124,672.974,626.1354,601.7884,730.2914,659.2344,693.2014,599.34,382.9624,284.7354,296.8094,176.7674,058.5032,679.0362,668.4162,625.3762,534.3882,471.9382,424.8132,357.9982,227.3882,172.7082,160.7322,071.8181,922.7291,903.2592,022.76756.339652.006612.364613.417599.311564.515552.767347.025344.848307.084
Totaal passiva en aandeelhoudersvermogen 5,821.8245,716.4965,663.7355,790.3515,757.3845,685.6265,551.6635,783.5525,848.3865,683.1485,714.2855,609.5785,164.5335,038.7495,070.2255,249.1294,903.8593,610.3953,584.2293,589.6623,175.873,089.3773,033.5653,078.5482,883.6652,861.692,756.7742,698.9912,529.2842,416.5382,447.5031,133.125913.377875.208849.727888.451678.125684.611470.998496.211307.084