Fujian Boss Software Corp.
SZSE:300525.SZ
13.31 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,392.169 | 1,007.443 | 848.394 | 949.321 | 611.048 | 286.94 | 303.161 | 259.635 | 89.774 | 59.993 | 64.981 | 70.11 | 75.079 |
| Kortetermijnbeleggingen
| 332.557 | 100.105 | 70.221 | -24.261 | -21.768 | -15.07 | 92.067 | 2.942 | -7.904 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,724.726 | 1,107.549 | 918.614 | 949.321 | 611.048 | 286.94 | 303.161 | 259.635 | 89.774 | 59.993 | 64.981 | 70.11 | 75.079 |
| Nettovorderingen
| 887.13 | 815.958 | 570.106 | 492.915 | 327.233 | 214.855 | 110.957 | 49.32 | 32.749 | 38.872 | 28.041 | 21.516 | 0 |
| Voorraad
| 152.634 | 92.895 | 112.549 | 41.877 | 31.605 | 30.223 | 13.143 | 7.08 | 9.28 | 5.963 | 7.013 | 1.117 | 0.791 |
| Overige vlottende activa
| 119.291 | 79.218 | 76.019 | 61.612 | 621.895 | 18.473 | 101.028 | 56.042 | 15.829 | 5.852 | 6.234 | 5.777 | 29.334 |
| Totaal vlottende activa
| 2,883.781 | 2,095.62 | 1,677.755 | 1,501.167 | 1,265.567 | 550.492 | 525.287 | 322.756 | 141.173 | 109.056 | 104.16 | 96.925 | 105.204 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 716.101 | 577.254 | 343.233 | 181.813 | 136.561 | 146.592 | 143.47 | 120.993 | 118.321 | 124.321 | 80.294 | 52.421 | 14.644 |
| Goodwill
| 338.118 | 292.08 | 292.08 | 274.602 | 260.809 | 255.54 | 64.974 | 14.557 | 1.932 | 1.932 | 1.932 | 1.932 | 1.932 |
| Immateriële activa
| 74.463 | 67.083 | 71.616 | 57.657 | 33.398 | 36.976 | 21.626 | 6.153 | 6.333 | 6.383 | 6.478 | 6.356 | 0 |
| Goodwill en immateriële activa
| 412.581 | 359.163 | 363.696 | 332.26 | 294.207 | 292.516 | 86.6 | 20.71 | 8.265 | 8.315 | 8.411 | 8.289 | 1.932 |
| Langetermijnbeleggingen
| -177.449 | 5.706 | 9.104 | 84.141 | 69.502 | 69.215 | 41.009 | 14.547 | 9.822 | 2.429 | -0.71 | 60.71 | 0 |
| Belastingvorderingen
| 62.039 | 58.956 | 38.757 | 40.337 | 40.043 | 9.25 | 6.826 | 1.435 | 1.182 | 0.765 | 0.71 | 0.509 | 0.553 |
| Overige niet-vlottende activa
| 398.36 | 150.454 | 95.782 | 1.216 | 3.571 | 0.633 | 1.37 | 0 | 0 | 0 | 0.71 | -60.71 | 0.295 |
| Totaal niet-vlottende activa
| 1,411.632 | 1,151.534 | 850.573 | 639.766 | 543.885 | 518.206 | 279.274 | 157.686 | 137.591 | 135.831 | 89.415 | 61.218 | 17.425 |
| Totaal activa
| 4,295.413 | 3,247.153 | 2,528.328 | 2,140.933 | 1,809.452 | 1,068.697 | 804.561 | 480.442 | 278.764 | 244.887 | 193.575 | 158.143 | 122.629 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 254.781 | 274.204 | 210.155 | 145.924 | 79.036 | 50.341 | 29.545 | 15.387 | 14.386 | 23.67 | 8.788 | 5.457 | 2.516 |
| Kortlopende schulden
| 0 | 4.202 | 42.024 | 168.25 | 144.314 | 0 | 0 | 4.101 | 3 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 64.001 | 61.399 | 64.45 | 38.993 | 41.721 | 23.703 | 19.394 | 6.873 | 6.649 | 5.551 | 5.638 | 5.912 | 6.99 |
| Uitgestelde opbrengsten
| 0 | 156.535 | 358.475 | 244.241 | 191.867 | 70.271 | 13.3 | 26.466 | 19.449 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 473.795 | 219.192 | 320.547 | 148.616 | 189.196 | 234.563 | 195.339 | 19.593 | 5.328 | 22.346 | 17.71 | 10.391 | 5.972 |
| Totaal kortlopende verplichtingen
| 792.577 | 715.532 | 637.175 | 581.176 | 454.267 | 308.607 | 244.278 | 50.828 | 48.812 | 51.567 | 32.136 | 21.761 | 15.478 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 223.893 | 88.947 | 13.951 | 40.713 | 35.3 | 81.211 | 48.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.148 | 1.247 | 1.891 | 28.566 | -35.3 | 0.003 | -48.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.099 | 11.887 | 5.04 | 5.354 | 6.054 | 6.755 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 121.502 | 3.814 | 5.037 | -12.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 359.495 | 104.649 | 25.918 | 33.92 | 41.355 | 87.969 | 53.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,152.071 | 820.181 | 663.093 | 615.096 | 495.622 | 396.576 | 297.634 | 50.828 | 48.812 | 51.567 | 32.136 | 21.761 | 15.478 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 43.334 | 107.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 751.587 | 612.573 | 399.741 | 280.685 | 213.985 | 129.636 | 72.032 | 68.139 | 51.039 | 51.039 | 51.039 | 51.039 | 16.585 |
| Ingehouden winsten
| 1,062.46 | 818.411 | 624.472 | 456.027 | 331.52 | 260.089 | 195.202 | 145.541 | 123.663 | 90.603 | 62.842 | 41.404 | 40.78 |
| Overige gereserveerde algehele resultaten
| 300.892 | 240.742 | 94.731 | 106.269 | 35.951 | -43.334 | -107.329 | 13.034 | 10.239 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 461.204 | 676.852 | 512.573 | 646.229 | 640.897 | 147.693 | 321.371 | 195.51 | 52.227 | 49.464 | 46.04 | 43.443 | 49.785 |
| Totaal eigen vermogen van aandeelhouders
| 2,576.143 | 2,107.529 | 1,605.103 | 1,382.941 | 1,215.505 | 609.759 | 481.276 | 422.225 | 226.929 | 191.106 | 159.92 | 135.886 | 107.15 |
| Totaal eigen vermogen
| 3,143.342 | 2,426.973 | 1,865.236 | 1,525.837 | 1,313.83 | 672.122 | 506.927 | 429.614 | 229.952 | 193.32 | 161.439 | 136.383 | 107.15 |
| Totaal passiva en aandeelhoudersvermogen
| 4,295.413 | 3,247.153 | 2,528.328 | 2,140.933 | 1,809.452 | 1,068.697 | 804.561 | 480.442 | 278.764 | 244.887 | 193.575 | 158.143 | 122.629 |