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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3,184.878 | 4,626.972 | 4,667.263 | 2,116.678 | 2,087.344 | 748.433 | 894.468 | 1,274.603 | 1,126.71 | 738.945 | 200.696 | 166.507 | 97.986 | 80.654 |
| Kortetermijnbeleggingen
| 809.357 | 0 | -14.333 | -19.136 | 362.596 | -81.005 | -74.986 | -59.303 | -26.369 | -13.837 | -7.679 | -2.832 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,184.878 | 4,626.972 | 4,667.263 | 2,116.678 | 2,087.344 | 748.433 | 894.468 | 1,274.603 | 1,126.71 | 738.945 | 200.696 | 166.507 | 97.986 | 80.654 |
| Nettovorderingen
| 2,505.522 | 1,942.683 | 1,810.197 | 1,293.554 | 801.904 | 534.925 | 492.396 | 408.133 | 338.77 | 237.984 | 0 | 64.01 | 81.454 | 0 |
| Voorraad
| 850.444 | 844.458 | 850.477 | 714.683 | 400.473 | 34.586 | 15.099 | 8.463 | 16.709 | 5.948 | 4.768 | 1.526 | 0.757 | 0 |
| Overige vlottende activa
| 491.78 | 249.81 | 204.979 | 206.844 | 139.492 | 313.337 | 54.901 | 125.52 | 27.74 | 14.06 | 13.164 | 18.403 | 2.159 | 56.338 |
| Totaal vlottende activa
| 7,032.623 | 7,663.922 | 7,532.916 | 4,331.759 | 3,429.214 | 1,530.555 | 1,456.864 | 1,816.719 | 1,509.929 | 996.937 | 345.7 | 250.446 | 182.356 | 136.992 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,034.504 | 775.708 | 802.069 | 665.634 | 437.735 | 86.182 | 73.27 | 75.18 | 73.365 | 41.909 | 36.465 | 31.899 | 6.46 | 4.324 |
| Goodwill
| 530.389 | 420.59 | 414.924 | 404.82 | 428.835 | 418.417 | 419.999 | 239.422 | 29.784 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,700.745 | 1,213.253 | 898.865 | 611.554 | 355.863 | 340.047 | 303.899 | 236.581 | 30.466 | 3.194 | 1.607 | 1.505 | 1.271 | 0.433 |
| Goodwill en immateriële activa
| 2,231.135 | 1,633.843 | 1,313.789 | 1,016.374 | 784.698 | 758.464 | 723.897 | 476.004 | 60.251 | 3.194 | 1.607 | 1.505 | 1.271 | 0.433 |
| Langetermijnbeleggingen
| 0 | 942.462 | 966.44 | 1,095.06 | 431.481 | 435.089 | 323.183 | 259.171 | 224.122 | 121.433 | 21.311 | 12.298 | 3.968 | 0 |
| Belastingvorderingen
| 21.346 | 18.432 | 43.447 | 64.213 | 36.752 | 8.484 | 13.47 | 8.992 | 7.781 | 3.456 | 1.555 | 1.209 | 3.164 | 1.841 |
| Overige niet-vlottende activa
| 2,188.518 | 424.821 | 62.545 | 65.58 | 437.735 | 10.825 | 12.99 | 21.565 | 31.049 | 29.34 | 14.207 | 0.593 | 19.2 | 3.888 |
| Totaal niet-vlottende activa
| 5,475.504 | 3,795.266 | 3,188.29 | 2,906.862 | 2,128.401 | 1,299.045 | 1,146.81 | 840.911 | 396.567 | 199.332 | 75.145 | 47.503 | 34.063 | 10.486 |
| Totaal activa
| 12,508.127 | 11,459.188 | 10,721.207 | 7,238.621 | 5,557.615 | 2,829.6 | 2,603.674 | 2,657.631 | 1,906.496 | 1,196.27 | 420.846 | 297.948 | 216.419 | 147.478 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 976.594 | 334.193 | 329.993 | 295.274 | 152.407 | 80.379 | 76.636 | 92.929 | 16.342 | 11.883 | 1.691 | 1.21 | 1.47 | 0 |
| Kortlopende schulden
| 26.891 | 6.79 | 0 | 696.017 | 310.697 | 402.331 | 373.754 | 666.543 | 349.045 | 111.739 | 26.924 | 0 | 0 | 10 |
| Belastingschulden
| 76.711 | 21.786 | 74.285 | 55.159 | 33.502 | 28.573 | 27.134 | 21.393 | 18.236 | 19.86 | 5.532 | 1.603 | 4.912 | 3.247 |
| Uitgestelde opbrengsten
| 0 | 681.693 | 342.031 | 636.405 | 576.455 | 255.146 | 27.134 | 320.939 | 388.087 | 67.754 | 47.551 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,154.216 | 511.536 | 449.508 | 57.051 | -0.36 | 203.501 | 289.972 | 11.7 | 385.953 | 51.261 | 46.627 | 40.574 | 34.947 | 16.792 |
| Totaal kortlopende verplichtingen
| 2,234.412 | 1,555.998 | 1,195.817 | 1,739.906 | 1,072.701 | 793.461 | 794.63 | 1,113.505 | 769.577 | 194.743 | 80.773 | 43.387 | 41.329 | 30.039 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 62.384 | 71.369 | 69.439 | 82.346 | 111.016 | 3.619 | 163.772 | 166.006 | 6.567 | 12.259 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 47.119 | 0 | 42.821 | 54.772 | 55.46 | 22.895 | 39.139 | 22.574 | 16.956 | 15 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.665 | 44.275 | 89.323 | 100.097 | 37.397 | 39.711 | 46.823 | 41.492 | 1.589 | -12.259 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.504 | 32.282 | 13.54 | 0 | -110.919 | 0.703 | 7.548 | 7.341 | 0.5 | 15 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 175.132 | 147.927 | 215.124 | 237.214 | 97.805 | 66.928 | 257.281 | 237.413 | 25.612 | 27.259 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,409.544 | 1,703.925 | 1,410.94 | 1,977.12 | 1,170.505 | 860.389 | 1,051.911 | 1,350.918 | 795.189 | 222.002 | 80.773 | 43.387 | 41.329 | 30.039 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.801 | 143.381 | 0 | 3.563 | 3.013 | 0 | 0 |
| Gewone aandelen
| 460.012 | 459.965 | 457.478 | 425.058 | 423.15 | 402.515 | 403.091 | 403.879 | 403.06 | 100 | 75 | 75 | 75 | 19.594 |
| Ingehouden winsten
| 2,815.824 | 2,585.444 | 2,201.364 | 1,561.227 | 1,042.298 | 734.893 | 471.765 | 342.328 | 298.062 | 242.423 | 174.603 | 97.167 | 26.146 | 8.594 |
| Overige gereserveerde algehele resultaten
| 0 | 650.936 | 724.503 | 769.356 | 561.599 | 162.44 | 68.864 | -77.801 | -143.381 | 46.018 | -3.563 | -3.013 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,497.496 | 5,866.189 | 6,407.788 | 2,433.048 | 2,299.701 | 852.604 | 677.75 | 584.272 | 401.84 | 581.382 | 90.469 | 65.434 | 73.944 | 89.251 |
| Totaal eigen vermogen van aandeelhouders
| 9,773.332 | 9,562.534 | 9,066.63 | 5,188.689 | 4,326.748 | 1,915.982 | 1,493.703 | 1,252.678 | 1,102.962 | 969.823 | 340.073 | 254.561 | 175.09 | 117.439 |
| Totaal eigen vermogen
| 10,098.583 | 9,755.263 | 9,310.266 | 5,261.501 | 4,387.109 | 1,969.211 | 1,551.762 | 1,306.713 | 1,111.307 | 974.268 | 340.073 | 254.561 | 175.09 | 117.439 |
| Totaal passiva en aandeelhoudersvermogen
| 12,508.127 | 11,459.188 | 10,721.207 | 7,238.621 | 5,557.615 | 2,829.6 | 2,603.674 | 2,657.631 | 1,906.496 | 1,196.27 | 420.846 | 297.948 | 216.419 | 147.478 |