Thunder Software Technology Co.,Ltd.

SZSE:300496.SZ

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

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

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,626.9724,667.2632,116.6782,087.344748.433894.4681,274.6031,126.71738.945200.696166.50797.98680.654
Kortetermijnbeleggingen 0-14.333-19.136362.596-81.005-74.986-59.303-26.369-13.837-7.679-2.83200
Liquide middelen en kortetermijnbeleggingen 4,626.9724,667.2632,116.6782,087.344748.433894.4681,274.6031,126.71738.945200.696166.50797.98680.654
Nettovorderingen 2,066.8711,928.3591,430.451909.053730.813532.519519.706355.973249.205127.07270.6883.5250
Voorraad 844.458850.477714.683400.47334.58615.0998.46316.7095.9484.7681.5260.7570
Overige vlottende activa 125.62186.81669.94632.34316.72314.77813.94710.5372.8413.16411.7330.088-3.018
Totaal vlottende activa 7,663.9227,532.9164,331.7593,429.2141,530.5551,456.8641,816.7191,509.929996.937345.7250.446182.356136.992
Niet-vlottende activa:
Materiële vaste activa, netto 775.708802.069665.634437.73586.18273.2775.1873.36541.90936.46531.8996.464.324
Goodwill 420.59414.924404.82428.835418.417419.999239.42229.78400000
Immateriële activa 1,213.253898.865611.554355.863340.047303.899236.58130.4663.1941.6071.5051.2710.433
Goodwill en immateriële activa 1,633.8431,313.7891,016.374784.698758.464723.897476.00460.2513.1941.6071.5051.2710.433
Langetermijnbeleggingen 942.462966.441,095.06431.481435.089323.183259.171224.122121.43321.31112.2983.9680
Belastingvorderingen 18.43243.44764.21336.7528.48413.478.9927.7813.4561.5551.2093.1641.841
Overige niet-vlottende activa 424.82162.54565.58437.73510.82512.9921.56531.04929.3414.2070.59319.23.888
Totaal niet-vlottende activa 3,795.2663,188.292,906.8622,128.4011,299.0451,146.81840.911396.567199.33275.14547.50334.06310.486
Totaal activa 11,459.18810,721.2077,238.6215,557.6152,829.62,603.6742,657.6311,906.4961,196.27420.846297.948216.419147.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 334.193329.993295.274152.40780.37976.63692.92916.34211.8831.6911.211.470
Kortlopende schulden 62.72564.511765.678313.962405.511376.979669.904349.045111.73926.9240010
Belastingschulden 21.78674.28555.15933.50228.57327.13421.39318.23619.865.5321.6034.9123.247
Uitgestelde opbrengsten 681.693342.031636.405576.455255.14627.134320.939388.08767.75447.551000
Overige kortlopende verplichtingen 477.387459.28242.54929.87752.424313.88129.73316.1023.3674.60742.17739.85920.039
Totaal kortlopende verplichtingen 1,555.9981,195.8171,739.9061,072.701793.461794.631,113.505769.577194.74380.77343.38741.32930.039
Langlopende verplichtingen:
Langetermijnschulden 13.5469.43982.3464.9483.619163.772166.0066.56712.2590000
Uitgestelde opbrengsten niet-vlottend 32.28242.82154.77255.4622.89539.13922.57416.956150000
Uitgestelde belastingverplichtingen niet-vlottend 44.27589.323100.09737.39739.71146.82341.4921.589-12.2590000
Overige niet-vlottende verplichtingen 25.54713.54000.7037.5487.3410.512.2590000
Totaal niet-vlottende verplichtingen 115.644215.124237.21497.80566.928257.281237.41325.61227.2590000
Totaal passiva 1,671.6431,410.941,977.121,170.505860.3891,051.9111,350.918795.189222.00280.77343.38741.32930.039
Eigen vermogen:
Preferente aandelen 00000077.801143.38103.5633.01300
Gewone aandelen 459.965457.478425.058423.15402.515403.091403.879403.0610075757519.594
Ingehouden winsten 2,585.4442,201.3641,561.2271,042.298734.893471.765342.328298.062242.423174.60397.16726.1468.594
Overige gereserveerde algehele resultaten 650.936724.503769.356561.599162.4468.864-77.801-143.38146.018-3.563-3.01300
Overige totale aandeelhoudersvermogen 5,866.1895,683.2852,433.0482,299.701616.134549.983506.471401.84581.38290.46982.39473.94489.251
Totaal eigen vermogen van aandeelhouders 9,562.5349,066.635,188.6894,326.7481,915.9821,493.7031,252.6781,102.962969.823340.073254.561175.09117.439
Totaal eigen vermogen 9,755.2639,310.2665,261.5014,387.1091,969.2111,551.7621,306.7131,111.307974.268340.073254.561175.09117.439
Totaal passiva en aandeelhoudersvermogen 11,459.18810,721.2077,238.6215,557.6152,829.62,603.6742,657.6311,906.4961,196.27420.846297.948216.419147.478