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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 92.573 | 0 | 47.598 | 13.61 | 90.759 | -139.795 | 218.023 | 219.573 | 168.384 | 129.699 | 246.373 | 236.87 | 155.83 | 196.893 | 173.213 | 166.931 | 110.232 | 151.462 | 117.518 | 107.513 | 66.969 | 82.361 | 67.068 | 37.611 | 50.598 | 61.289 | 41.953 | 23.095 | 37.968 | 4.859 | 15.381 | 31.313 | 26.491 | 21.572 | 25.154 | 40.865 | 32.692 | 15.164 | 33.495 | 30.625 | 37.099 | 12.039 | 33.865 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 98.333 | 98.333 | 95.368 | -90.011 | 87.192 | 87.192 | 251.353 | 55.989 | 69.688 | 69.688 | 26.881 | 26.881 | 47.887 | 47.887 | 90.874 | -44.055 | 44.055 | 0 | 81.418 | -36.918 | 36.918 | 0 | 69.072 | -32.414 | 32.414 | 0 | 49.743 | -21.543 | 21.543 | 0 | 13.138 | -4.345 | 4.345 | 0 | 2.308 | 1.498 | 1.863 | 2.168 | 1.377 | 5.509 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 235.604 | -62.705 | -30.361 | 0 | 0 | -277.878 | 569.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 44.448 | 0 | 42.306 | -59.113 | 59.113 | 0 | 109.619 | -61.816 | 61.816 | 0 | 108.506 | -51.851 | 51.851 | 0 | 71.978 | -20.231 | 20.231 | 0 | 8.465 | 0 | 5.078 | 0 | 31.49 | 0 | 23.299 | 0 | 19.406 | 0 | 14.079 | 0 | 65.576 | 0 | 28.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 149.185 | 0 | -277.91 | 206.982 | -206.982 | 0 | -646.465 | 530.079 | -530.079 | 0 | -839.669 | 434.562 | -434.562 | 0 | -353.668 | 78.405 | -78.405 | 0 | -227.022 | 102.901 | -102.901 | 0 | -69.28 | -27.597 | 27.597 | 0 | 6.957 | 102.513 | -102.513 | 0 | -73.951 | 247.486 | -247.486 | 0 | -48.337 | -23.724 | 32.981 | -60.698 | 48.893 | -53.492 |
| Vorderingen
| 0 | 0 | 0 | 182.475 | 0 | -283.928 | -24.305 | 24.305 | 0 | -510.671 | 196.284 | -196.284 | 0 | -525.477 | 88.893 | -88.893 | 0 | -259.392 | 22.076 | -22.076 | 0 | -207.451 | 31.769 | -31.769 | 0 | -62.577 | -28.213 | 28.213 | 0 | -20.444 | 55.136 | -55.136 | 0 | -101.996 | 238.665 | -238.665 | 0 | -120.771 | 31.213 | -31.213 | 0 | -59.317 | -43.139 |
| Voorraden
| 0 | 0 | 0 | -33.29 | 0 | 6.019 | 231.287 | -231.287 | 0 | -135.794 | 333.795 | -333.795 | 0 | -314.192 | 345.669 | -345.669 | 0 | -94.275 | 61.312 | -61.312 | 0 | -19.571 | 22.898 | -22.898 | 0 | -6.703 | -0.439 | 0.439 | 0 | 7.995 | 13.188 | -13.188 | 0 | -12.431 | 5.418 | -5.418 | 0 | 16.024 | -13.742 | -3.4 | -0.062 | 0.607 | -0.823 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.982 | 4.982 | 0 | 0 | 48.233 | -48.233 | 0 | 0 | 1.055 | -1.055 | 0 | 19.406 | 34.189 | -34.189 | 0 | 40.476 | 3.403 | -3.403 | 0 | -64.362 | -9.982 | 36.381 | -60.636 | 48.287 | -52.669 |
| Overige Niet-Contante Posten
| 65.957 | 316.999 | 137.003 | 222.657 | 77.744 | 261.878 | -81.566 | -44.478 | -87.192 | 507.074 | -246.373 | -170.457 | -83.569 | -196.893 | -173.213 | -166.931 | -110.232 | -151.462 | -117.518 | -107.513 | -66.969 | -82.361 | -67.068 | -37.611 | -50.598 | -61.289 | -41.953 | -23.095 | -37.968 | -4.859 | -15.381 | -31.313 | -26.491 | -21.572 | -25.154 | -40.865 | -32.692 | 6.33 | 1.664 | -2.56 | 1.753 | 1.725 | 1.538 |
| Kasstroom uit Operationele Activiteiten
| 158.529 | 316.999 | 184.601 | 137.934 | 168.504 | 217.451 | 131.611 | 84.057 | 168.384 | 351.279 | 246.373 | 236.87 | 72.26 | 325.546 | -210.651 | -32.77 | 56.966 | 41.077 | 81.406 | 156.975 | 61.874 | 157.486 | 13.317 | -53.193 | 24.601 | 186.292 | -9.414 | 39.791 | 36.658 | 104.715 | 38.404 | 47.375 | -9.131 | 42.358 | 0.014 | 46.381 | 3.794 | -24.536 | 12.934 | 62.909 | -19.678 | 64.035 | -12.581 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -278.762 | -347.089 | -233.71 | -231.199 | -232.647 | 37.337 | -136.199 | -174.651 | -172.238 | -137.821 | -99.243 | -150.028 | -128.423 | -323.008 | -61.151 | -38.057 | -39.741 | -347.065 | -27.237 | -20.318 | -11.179 | -35.883 | -29.239 | -10.518 | -12 | -28.461 | -6.408 | -2.869 | -0.337 | -18.277 | -1.309 | -0.7 | -1.999 | -22.763 | -1.378 | -3.225 | -0.53 | -7.238 | -2.384 | -6.177 | -18.71 | -16.399 | -2.598 |
| Netto Overnames
| 13.788 | 0 | 0 | 0.007 | 59.064 | 31.598 | 18.696 | 0.091 | 18.014 | 0 | 0.648 | 0.021 | 0.001 | -11.782 | 72.956 | 38.067 | 0.354 | 0.246 | 0 | 0 | 0.001 | -8.594 | 0 | 0 | 0 | 1.323 | -3.046 | -189.289 | 0 | 1.748 | -8.353 | -11.571 | -327.873 | -0.999 | 0.999 | -10.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,165.812 | -3,837.129 | -4,177.949 | -4,279.536 | -1,028.714 | -2,000 | -865 | -865 | -1,395 | 0 | -585.802 | -101.647 | 0 | -248.821 | 0.188 | -12.77 | -5 | -65.772 | -68.092 | -0.025 | -4.879 | -44.764 | -7.61 | -0.188 | -0.205 | -11.134 | -0.57 | 188.983 | -246.323 | 22.599 | -6.605 | -74.4 | -14.92 | -51.768 | -33.583 | 0 | 0 | -41.001 | -18.125 | 0 | -4.1 | -0.953 | 0 |
| Verkoop/verval van Beleggingen
| 4,112.874 | 3,844.291 | 3,875 | 3,657.253 | 957.393 | 1,620.238 | 953.926 | 868.879 | 1,437.8 | 0 | 584.622 | 105.791 | 25.255 | 262.409 | 6.418 | 3.475 | 10.876 | 8.346 | 0 | 0 | 10.442 | 73.375 | 0 | 0 | 0 | 5.541 | 8.47 | 1.188 | 52.241 | 11.34 | 2.301 | 0.153 | 0.147 | 0.001 | 278.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.003 | 13.526 | -58.748 | -608.577 | -71.057 | 1.982 | -3.981 | 2 | -18 | 33.213 | -0.185 | 0.302 | -0.301 | 2.521 | -62.154 | -38.045 | -0.013 | 0.111 | 0.127 | -1.847 | 1.847 | 21.004 | -27.042 | 7.824 | -0.024 | 5.837 | -5.827 | -0.172 | -13.296 | 13.459 | 0 | -0.012 | 0.105 | 2.16 | 1.572 | -300.568 | -0.53 | -13.987 | -0 | -6.177 | -18.71 | -16.399 | -2.598 |
| Kasstroom uit Investeringsactiviteiten
| -317.909 | -326.4 | -595.408 | -853.474 | -303.704 | -308.844 | -32.558 | -168.682 | -129.424 | -104.608 | -99.961 | -145.56 | -103.469 | -318.681 | -43.743 | -47.329 | -33.523 | -404.134 | -95.202 | -22.189 | -3.769 | 5.138 | -63.891 | -2.883 | -12.229 | -26.894 | -7.382 | -2.16 | -207.715 | 30.869 | -13.965 | -86.53 | -344.54 | -73.369 | 246.284 | -303.793 | -0.53 | -62.226 | -20.51 | -6.177 | -22.81 | -17.352 | -2.598 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1.719 | 0 | 0 | 0 | 0 | 0 | -0.219 | -0.339 | -0.343 | -658.864 | -80.557 | -92.427 | 49.64 | 163.094 | 17.539 | -41.963 | 188.357 | 29.899 | -437.759 | -17.484 | 334.969 | -217.305 | 274.702 | -87.997 | -106.469 | -13.928 | 48.773 | -60.628 | -274.693 | 18.518 | -38.766 | 34.698 | 426.277 | 215.867 | 7.081 | -43.081 | 39.029 | 3.782 | 66.025 | -0.272 | 23.453 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -223.981 | 0 | 7.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -33.47 | 0 | -16.515 | 0 | -7.618 | 0 | -137.257 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -14.874 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.359 | -1.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0.08 | -57.48 | -114.341 | 0 | -4.236 | 0 | -42.684 | -109.666 | -1.406 | -4.069 | -135.884 | -3.744 | -58.195 | -52.487 | -96.825 | -2.144 | -1.573 | -2.978 | -59.281 | -4.789 | -6.614 | -17.558 | -25.348 | -4.308 | -42.381 | -2.246 | -35.01 | -4.585 | -4.657 | -3.943 | -30.738 | -4.662 | -0.593 | -0.489 | -49.496 | -0.931 | -1.689 | -0.535 | -14.46 | -23.579 | -26.268 | 0 |
| Overige Financieringsactiviteiten
| -11.006 | 20.467 | -30.333 | -139.863 | 17.747 | -32.336 | 31.601 | 18.989 | -6.642 | 316.453 | 3,113.571 | 164.275 | -21.449 | 72.767 | 132.544 | 26.557 | -0.046 | 5.14 | 1,693.386 | -15.843 | 6.603 | 122.672 | -29.47 | 34.472 | 45.262 | 8.099 | -3.104 | -5.227 | 275.785 | -6.256 | 25.318 | -421.306 | -1.132 | 22.272 | -9.164 | 269.452 | 0 | 552.461 | -31.551 | -1.969 | -10.175 | 4.844 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9.287 | 20.547 | -87.813 | -139.863 | 17.747 | -53.087 | 31.382 | -24.034 | -116.651 | -481.073 | 3,028.945 | -64.035 | 24.448 | 173.666 | 97.596 | -112.231 | 186.167 | 33.466 | 1,252.649 | -92.607 | 336.782 | -118.873 | 227.673 | -78.873 | -65.516 | -64.503 | 43.423 | -100.865 | -3.493 | 7.605 | -17.391 | -417.346 | 420.483 | 237.905 | -4.31 | 176.875 | 38.098 | 554.553 | 33.938 | -16.701 | -10.301 | 4.844 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -16.076 | 24.515 | -19.071 | -1.068 | -3.989 | -10.554 | 13.737 | -3.408 | -6.106 | -19.112 | -16.056 | 40.302 | 49.425 | -65.087 | 39.349 | -18.905 | -10.306 | -11.33 | 4.282 | 1.094 | -8.738 | 10.621 | 5.101 | -13.223 | 1.06 | 17.699 | -2.511 | -1.208 | -9.595 | -8.835 | 4.363 | 6.297 | -6.441 | 2.071 | 6.246 | 1.985 | 3.721 | 1.17 | 1.869 | -0.497 | -0.182 | 1.078 |
| Netto Kasstroomverandering
| 0 | -33.678 | -415.304 | -875.841 | -122.905 | -145.118 | 119.88 | -94.922 | 80.16 | -240.508 | 2,988.069 | -230.487 | 33.54 | 229.957 | -221.885 | -152.982 | 190.704 | -339.898 | 1,227.522 | 46.461 | 395.982 | 35.012 | 187.721 | -129.848 | -66.367 | 95.955 | 44.325 | -65.745 | -175.758 | 133.595 | -1.787 | -452.138 | 73.109 | 200.454 | 244.058 | -74.291 | 43.347 | 471.513 | 27.532 | 41.9 | -53.285 | 51.344 | -14.1 |
| Kaspositie aan het Einde van de Periode
| 3,013.986 | 3,176.966 | 3,210.644 | 3,628.225 | 4,504.066 | 4,626.972 | 4,772.09 | 4,652.209 | 4,747.131 | 4,666.971 | 4,907.479 | 1,919.41 | 2,149.897 | 2,116.357 | 1,886.4 | 2,108.285 | 2,261.266 | 2,070.562 | 2,410.46 | 1,182.938 | 1,136.477 | 740.495 | 705.483 | 517.762 | 647.61 | 713.976 | 618.021 | 573.696 | 639.441 | 815.199 | 681.604 | 683.391 | 1,135.529 | 1,062.42 | 861.966 | 617.907 | 692.198 | 667.435 | 195.922 | 168.39 | 126.49 | 179.775 | 152.407 |