Thunder Software Technology Co.,Ltd.

SZSE:300496.SZ

68.03 (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 3,212.2033,628.2254,504.0664,626.9724,772.094,652.424,747.4254,667.2634,907.7691,919.622,150.1812,116.6781,886.7082,108.5932,278.052,087.3442,434.0121,206.8221,143.506748.433832.519613.843781.6894.468809.298760.853847.1081,274.6031,142.9361,158.1291,199.821,126.71943.61699.496773.787738.945260.072202.486157.529200.696-166.507
Kortetermijnbeleggingen -49.7390-101.8220-11.378-12.229-13.272-14.333-17.0491,001.8531,040.521-19.136-21.169-20.361778.458362.59632.1150-71.548-81.005-81.595-83.492-78.399-74.986-63.657-55.489-57.855-59.303-60.865-63.961-62.248-26.369-23.626-19.116-14.017-13.837-12.662-11.261-9.42-7.679333.014
Liquide middelen en kortetermijnbeleggingen 3,212.2033,628.2254,504.0664,626.9724,772.094,652.424,747.4254,667.2634,907.7691,919.622,150.1812,116.6781,886.7082,108.5932,278.052,087.3442,434.0121,206.8221,143.506748.433832.519613.843781.6894.468809.298760.853847.1081,274.6031,142.9361,158.1291,199.821,126.71943.61699.496773.787738.945260.072202.486157.529200.696166.507
Nettovorderingen 1,865.1531,930.4772,197.6452,066.8712,133.1341,873.2281,838.9231,928.3591,905.6581,607.3751,396.4141,430.4511,241.806939.48903.921909.053708.664557.561528.483730.813695.598555.739544.901532.519494.024435.251440.581519.706399.982390.583403.571355.973343.524335.766293.082249.205162.969169.936170.146127.0720
Voorraad 951.983877.748818.367844.458974.1751,081.764839.74850.477895.4481,048.478840.672714.683683.28746.142505.609400.473402.408367.509375.27134.58647.91737.99717.14915.09911.3288.0247.5438.46327.05629.89721.87616.70928.24312.5296.8825.94821.9728.234.834.7680
Overige vlottende activa 1,962.925113.18574.28125.62161.78761.22566.12686.81663.62862.55876.67469.94684.76472.60448.46132.34325.20830.54615.17416.72318.78523.3276.06914.77810.13813.7145.54713.94733.24631.06313.53210.5374.464272.3913.1232.842.2881.4879.49213.1640
Totaal vlottende activa 6,319.0066,549.6357,594.3587,663.9227,941.1857,668.6387,492.2157,532.9167,772.5034,638.0324,463.944,331.7593,896.5583,866.8193,736.0423,429.2143,570.2922,162.4382,062.4351,530.5551,594.8191,230.9061,349.721,456.8641,324.7881,217.8431,300.7781,816.7191,603.221,609.6721,638.7991,509.9291,319.8411,320.181,076.874996.937447.302382.138341.997345.7166.507
Niet-vlottende activa:
Materiële vaste activa, netto 862.718871.266788.578775.708822.332813.397796.731802.069801.74780.741723.839665.634643.427620.979606.558437.735103.69594.41889.12186.18280.75777.4475.35773.2775.52272.1672.9975.1870.84272.17972.44473.36539.08639.77840.37341.90937.71237.82736.20636.4650
Goodwill 418.974410.769413.912420.59406.951437.509418.484414.924393.358394.313397.677404.82416.309424.34425.166428.835427.298425.652418.084418.417415.349418.492405.747419.999372.892359.512321.448239.422311.602307.079302.40229.78460.75362.3680000000
Immateriële activa 1,464.5921,408.0921,302.8161,213.2531,152.2931,124.0741,003.044898.865758.762715.234664.092611.554540.959422.488399.167355.863324.812332.372335.959340.047333.058303.097311.378303.899297.107295.583318.893236.581241.65246.376214.91330.46630.68626.4223.0113.1943.0063.2263.1441.6070
Goodwill en immateriële activa 1,883.5661,818.8621,716.7281,633.8431,559.2431,561.5831,421.5281,313.7891,152.121,109.5461,061.7691,016.374957.268846.828824.333784.698752.111758.024754.043758.464748.407721.589717.125723.897669.999655.095640.341476.004553.252553.455517.31560.25191.43988.793.0113.1943.0063.2263.1441.6070
Langetermijnbeleggingen 949.616944.1161,000.391942.462856.929952.984948.99966.441,004.006001,095.06824.698831.1410431.481451.868415.175424.717435.089360.288334.661328.264323.183316.758316.167294.32259.171332.982342.212275.028224.122175.775150.744121.084121.43346.91628.42826.22421.3110
Belastingvorderingen 24.06418.64618.39618.43236.15340.72148.08343.44756.78470.00746.56264.21352.07264.08748.03336.75216.07511.8568.9718.48411.34710.1613.96313.4711.45710.15210.0088.9927.6267.3077.7817.7812.4453.2563.4563.4560.4542.1421.0491.5550
Overige niet-vlottende activa 1,391.8631,118.497466.697424.82157.34162.67174.81562.54569.7541,077.5441,124.64865.5851.3145.231847.106437.735103.69570.85310.82510.82513.55812.9913.34312.9914.42616.67619.4521.56512.83616.43616.43631.04930.97729.83429.3429.3429.08429.12428.40714.207-166.507
Totaal niet-vlottende activa 5,111.8284,771.3873,990.793,795.2663,331.9993,431.3563,290.1473,188.293,084.4043,037.8382,956.8182,906.8622,528.7762,408.2662,326.032,128.4011,427.4431,350.3261,287.6771,299.0451,214.3571,156.8411,148.0521,146.811,088.1631,070.251,037.109840.911977.538991.589889.003396.567339.722312.403197.264199.332117.172100.74795.02975.145-166.507
Totaal activa 11,430.83311,321.02211,585.14811,459.18811,273.18311,099.99410,782.36210,721.20710,856.9077,675.877,420.7587,238.6216,425.3346,275.0856,062.0725,557.6154,997.7353,512.7633,350.1122,829.62,809.1752,387.7472,497.7712,603.6742,412.9512,288.0932,337.8872,657.6312,580.7582,601.2612,527.8021,906.4961,659.5631,632.5831,274.1381,196.27564.474482.885437.026420.8460
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 350.235297.615284.141334.193338.523242.151213.01329.993278.415295.074221.524295.274249.941184.156166.586152.407150.90494.60479.14880.37953.49738.95638.75176.63651.25822.78340.34292.92932.5123.97824.25516.34213.618.73916.57711.8837.2412.4913.3321.6910
Kortlopende schulden 1.35840.98645.96662.72555.95159.8262.85864.511655.079740.691817.292765.678556.169541.556583.654313.962290.343729.742743.208405.511615.773339.004308.243376.979391.605336.656392.911669.904653.2682.492615.958349.045130.506129.346151.893111.739103.71637.24537.66626.9240
Belastingschulden 58.084.5868.4821.78652.94853.65273.4674.28557.79158.40246.7555.15957.21945.85633.32333.50228.22323.3969.86528.57313.31817.3767.18327.13414.60115.14612.53621.3931.9723.78928.06418.23615.01318.23425.67919.867.28913.0495.6045.5320
Uitgestelde opbrengsten 716.997664.591,169.312681.693949.475983.469486.381342.031268.15900636.405628.169659.017571.882576.455526.058522.213495.713255.146233.087192.522276.094296.121227.355234.561302.767320.939333.315342.876465.31388.087326.392351.23761.6867.75417.22145.0941.86847.5510
Overige kortlopende verplichtingen 410.871417.68882.557477.38734.98720.283405.065459.282363.362756.691725.65542.5493.9935.7725.2529.8773.9836.8656.58352.42457.42844.2435.20544.89419.84834.22937.63829.73342.3243.74424.17316.10233.78231.37711.1843.36717.86213.8052.2244.6070
Totaal kortlopende verplichtingen 1,479.4621,420.8791,581.9751,555.9981,378.9351,305.7221,167.3141,195.8171,565.0151,792.4551,764.4711,739.9061,438.2711,390.5011,327.3721,072.701971.2891,353.4251,324.653793.461959.785614.722658.294794.63690.066628.228773.6581,113.5051,061.3441,093.091,129.696769.577504.29520.698241.333194.743146.0498.63185.09180.7730
Langlopende verplichtingen:
Langetermijnschulden 13.5413.5453.79413.5447.30156.652.27369.43985.61290.82773.05482.34699.247103.338111.9794.9480.8992.1292.3773.6194.0265.27118.788163.772167.64161.301163.398166.006166.893166.522158.846.567696912.09812.25912.53812.81312.81200
Uitgestelde opbrengsten niet-vlottend 28.80430.69935.0232.28234.11541.6155.50642.82160.72250.00859.38254.77246.46948.7952.37155.4655.99117.24818.26722.89533.52124.85430.98439.13921.07624.87823.81622.5749.0319.5656.82716.95616.63315151500000
Uitgestelde belastingverplichtingen niet-vlottend 39.10139.1541.74644.27558.25293.62388.87889.32394.696101.814105.667100.09738.64441.31839.79137.39732.76435.19137.06939.71138.85941.65542.78246.82359.79755.16237.3141.49240.57942.37237.971.5891.6683.334-12.098-12.25900000
Overige niet-vlottende verplichtingen 43.69621.64513.5425.54713.5413.5413.5413.54000000000000.7037.7287.66824.1217.54810.2768.2397.3837.3417.3177.1797.0670.50.8012.09812.2591.0351.035000
Totaal niet-vlottende verplichtingen 125.142105.034144.1115.644153.209205.373210.196215.124241.03242.65238.103237.214184.36193.446204.14197.80589.65354.56857.71466.92884.13379.447216.674257.281258.789249.58231.908237.413223.82225.639210.70425.61288.10187.33427.09827.25913.57313.84712.81200
Totaal passiva 1,604.6031,525.9131,726.0741,671.6431,532.1441,511.0951,377.511,410.941,806.0452,035.1052,002.5741,977.121,622.6311,583.9471,531.5131,170.5051,060.9411,407.9931,382.366860.3891,043.918694.169874.9681,051.911948.855877.8091,005.5661,350.9181,285.1641,318.7281,340.401795.189592.39608.033268.431222.002159.613112.47897.90380.7730
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.771.14200000.0310.4871.1791.5351.9242.48303.4534.1123.5630
Gewone aandelen 459.2459.2460.008459.965459.488458.449457.478457.478456.946425.781425.058425.058425.055424.105423.15423.15423.167402.515402.515402.515402.856402.856403.091403.091403.621403.621403.879403.879402.339402.339402.938403.06403.06403.138100100757575750
Ingehouden winsten 2,565.6712,575.4732,676.2042,585.4442,676.3132,463.892,260.0822,201.3642,079.4851,833.1121,723.9891,561.2271,388.0571,214.8441,152.531,042.298898.82781.303726.117734.893590.806523.737522.363471.765413.075371.122380.296342.328342.874327.493324.385298.062291.143265.539274.344242.423238.334204.827174.203174.6030
Overige gereserveerde algehele resultaten 6,561.055649.9016,535.816650.9366,468.112734.1756,436.64724.5036,278.729681.2563,184.391769.3562,910.926622.6152,858.236394.731155.053153.13685.74280.17714.49622.34817.3785.571-0.77-1.1424.7343.6438.1678.19-0.031-0.487-1.179-1.535-1.924-2.4830-3.453-4.112-3.563254.561
Overige totale aandeelhoudersvermogen 05,834.887-49.9855,866.18905,734.61205,683.28502,470.64202,433.04802,348.35102,466.5692,398.09716.987707.113698.397695.61684.337622.831613.276590.858583.141490.935502.828493.846492.634407.207401.84366.18349.248627.958627.490.53990.57989.9290.4690
Totaal eigen vermogen van aandeelhouders 9,585.9269,519.4619,622.0439,562.5349,603.9139,391.1269,154.29,066.638,815.165,410.7915,333.4375,188.6894,724.0384,609.9154,433.9164,326.7483,875.1312,053.9411,921.4871,915.9821,703.7681,633.2781,565.6631,493.7031,407.5551,357.8841,279.8441,252.6781,247.2261,230.6551,134.531,102.9621,060.3841,017.9251,002.303969.823403.873370.407339.123340.073254.561
Totaal eigen vermogen 9,826.239,764.4099,859.0749,755.2639,741.049,588.8999,404.8529,310.2669,050.8625,640.7655,418.1845,261.5014,802.7034,691.1374,530.5594,387.1093,936.7942,104.771,967.7461,969.2111,765.2571,693.5781,622.8031,551.7621,464.0961,410.2841,332.3211,306.7131,295.5941,282.5321,187.4011,111.3071,067.1721,024.551,005.706974.268404.862370.407339.123340.073254.561
Totaal passiva en aandeelhoudersvermogen 11,430.83311,321.02211,585.14811,459.18811,273.18311,099.99410,782.36210,721.20710,856.9077,675.877,420.7587,238.6216,425.3346,275.0856,062.0725,557.6154,997.7353,512.7633,350.1122,829.62,809.1752,387.7472,497.7712,603.6742,412.9512,288.0932,337.8872,657.6312,580.7582,601.2612,527.8021,906.4961,659.5631,632.5831,274.1381,196.27564.474482.885437.026420.846254.561