Fujian Boss Software Corp.
SZSE:300525.SZ
13.31 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 886.397 | 1,137.475 | 1,392.169 | 959.763 | 1,029.908 | 549.295 | 1,007.443 | 697.845 | 584.561 | 612.092 | 848.394 | 462.565 | 447.227 | 535.54 | 949.321 | 605.594 | 413.718 | 486.174 | 611.048 | 578.984 | 105.153 | 143.321 | 286.94 | 174.582 | 149.099 | 221.841 | 303.161 | 288.389 | 218.467 | 222.921 | 259.635 | 216.114 | 52.385 | 58.566 | 89.774 | -25.228 | 25.228 | 25.228 |
| Kortetermijnbeleggingen
| 305.557 | 259.072 | 332.557 | 187.428 | 131.56 | 203.334 | 100.105 | 69.041 | 72.342 | 20.1 | 70.221 | 90.051 | 196.038 | 220.29 | -24.261 | -23.709 | -22.169 | -22.201 | -21.768 | -13.894 | -14.333 | -14.742 | -15.07 | 0 | 53.714 | 0 | 90.001 | 0 | 0 | 0 | 0 | 0 | 0 | 179.548 | 0 | 50.456 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,191.955 | 1,396.548 | 1,724.726 | 1,147.191 | 1,161.468 | 752.629 | 1,107.549 | 766.886 | 656.903 | 632.192 | 918.614 | 552.616 | 643.265 | 755.829 | 949.321 | 605.594 | 413.718 | 486.174 | 611.048 | 578.984 | 105.153 | 143.321 | 286.94 | 174.582 | 149.099 | 221.841 | 303.161 | 288.389 | 218.467 | 222.921 | 259.635 | 216.114 | 52.385 | 58.566 | 89.774 | 25.228 | 25.228 | 25.228 |
| Nettovorderingen
| 1,103.879 | 1,019.617 | 978.994 | 1,164.532 | 969.96 | 936.274 | 883.914 | 769.686 | 695.275 | 663.59 | 630.652 | 588.496 | 541.391 | 523.965 | 501.783 | 462.039 | 413.828 | 368.248 | 341.067 | 332.209 | 313.003 | 261.861 | 224.196 | 193.338 | 162.325 | 136.832 | 118.978 | 95.103 | 79.777 | 61.662 | 56.029 | 60.014 | 55.775 | 50.454 | 42.067 | 0 | 56.133 | 44.078 |
| Voorraad
| 162.321 | 167.367 | 152.634 | 114.599 | 104.264 | 106.604 | 92.895 | 166.376 | 136.879 | 118.273 | 112.549 | 58.599 | 52.346 | 45.883 | 41.877 | 51.002 | 50.893 | 41.43 | 31.605 | 57.917 | 42.057 | 34.215 | 30.223 | 20.785 | 18.101 | 15.669 | 13.143 | 11.852 | 10.267 | 8.828 | 7.08 | 9.198 | 7.948 | 7.164 | 9.28 | 0 | 2.535 | 2.535 |
| Overige vlottende activa
| 22.174 | 25.616 | 27.427 | 15.37 | 17.939 | 14.967 | 11.263 | 1.781 | 4.103 | 28.864 | 15.94 | 10.024 | 9.672 | 9.699 | 8.186 | 11.149 | 170.026 | 171.297 | 281.848 | 3.005 | 3.003 | 3.005 | 9.132 | 0.071 | 80.072 | 90.001 | 90.005 | 0.113 | 0.029 | 0.063 | 0.013 | 1.263 | 1.181 | 1.266 | 0.052 | 0 | 0.063 | 12.117 |
| Totaal vlottende activa
| 2,480.329 | 2,609.148 | 2,883.781 | 2,441.692 | 2,253.63 | 1,810.474 | 2,095.62 | 1,704.729 | 1,493.159 | 1,442.919 | 1,677.755 | 1,209.736 | 1,246.674 | 1,335.377 | 1,501.167 | 1,129.784 | 1,048.465 | 1,067.149 | 1,265.567 | 972.114 | 463.215 | 442.402 | 550.492 | 388.776 | 409.598 | 464.343 | 525.287 | 395.456 | 308.539 | 293.474 | 322.756 | 286.589 | 117.289 | 117.45 | 141.173 | 25.228 | 83.958 | 83.958 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 795.276 | 734.451 | 716.101 | 669.515 | 617.153 | 584.251 | 577.254 | 485.539 | 441.506 | 371.593 | 343.233 | 262.593 | 244.402 | 228.907 | 181.813 | 184.515 | 182.922 | 183.426 | 136.561 | 145.347 | 142.831 | 144.422 | 146.592 | 139.596 | 140.436 | 141.34 | 143.47 | 123.004 | 121.877 | 120.34 | 120.993 | 119.87 | 120.412 | 113.95 | 118.321 | 0 | 115.477 | 115.477 |
| Goodwill
| 338.118 | 338.118 | 338.118 | 292.08 | 292.08 | 292.08 | 292.08 | 292.08 | 292.08 | 292.08 | 292.08 | 274.602 | 274.602 | 274.602 | 274.602 | 274.363 | 274.363 | 260.809 | 260.809 | 261.203 | 255.54 | 255.54 | 255.54 | 122.404 | 64.974 | 64.974 | 64.974 | 14.557 | 14.557 | 14.557 | 14.557 | 1.932 | 1.932 | 1.932 | 1.932 | 0 | 1.932 | 1.932 |
| Immateriële activa
| 75.583 | 74.16 | 74.463 | 62.791 | 64.318 | 65.614 | 67.083 | 69.219 | 70.343 | 70.517 | 71.616 | 55.097 | 56.293 | 56.467 | 57.657 | 55.297 | 56.247 | 32.488 | 33.398 | 34.316 | 35.226 | 36.132 | 36.976 | 20.228 | 20.689 | 21.137 | 21.626 | 6.153 | 6.187 | 6.251 | 6.153 | 6.198 | 6.243 | 6.288 | 6.333 | 0 | 6.423 | 6.423 |
| Goodwill en immateriële activa
| 413.701 | 412.278 | 412.581 | 354.871 | 356.398 | 357.694 | 359.163 | 361.299 | 362.424 | 362.597 | 363.696 | 329.699 | 330.896 | 331.07 | 332.26 | 329.66 | 330.61 | 293.297 | 294.207 | 295.519 | 290.766 | 291.672 | 292.516 | 142.632 | 85.663 | 86.11 | 86.6 | 20.711 | 20.744 | 20.808 | 20.71 | 8.13 | 8.175 | 8.22 | 8.265 | 0 | 8.355 | 8.355 |
| Langetermijnbeleggingen
| 155.53 | -106.782 | -177.449 | -40.629 | 12.886 | -91.889 | 5.706 | 39.832 | 15.445 | 58.903 | 9.104 | -12.37 | -123.204 | -146.841 | 84.141 | 74.458 | 67.954 | 79.149 | 69.502 | 65.681 | 66.046 | 66.967 | 69.215 | 43.155 | -0 | 38.61 | 29.082 | 44.251 | 1.887 | 2.207 | 2.207 | 1.902 | 1.918 | -177.629 | 1.918 | 0 | 2.431 | 2.431 |
| Belastingvorderingen
| 67.569 | 61.496 | 62.039 | 63.234 | 70.91 | 58.851 | 58.956 | 45.614 | 41.304 | 41.629 | 38.757 | 52.025 | 49.607 | 41.391 | 40.337 | 47.208 | 44.714 | 41.971 | 40.043 | 9.3 | 8.702 | 8.834 | 9.25 | 7.885 | 7.326 | 6.964 | 6.826 | 2.034 | 1.867 | 1.641 | 1.435 | 1.33 | 1.414 | 1.265 | 1.182 | 0 | 0.839 | 0 |
| Overige niet-vlottende activa
| 18.43 | 329.184 | 398.36 | 272.587 | 217.518 | 288.802 | 150.454 | 101.729 | 100.203 | 46.838 | 95.782 | 112.701 | 219.105 | 242.792 | 1.216 | 1.982 | 2.23 | 1.949 | 3.571 | 0.633 | 0.633 | 0.633 | 0.633 | 15.396 | 67.836 | 13.425 | 13.297 | 13.032 | 12.986 | 12.237 | 12.341 | 12.438 | 12.605 | 191.414 | 7.904 | -25.228 | 12.049 | 12.888 |
| Totaal niet-vlottende activa
| 1,450.507 | 1,430.627 | 1,411.632 | 1,319.578 | 1,274.866 | 1,197.708 | 1,151.534 | 1,034.013 | 960.881 | 881.56 | 850.573 | 744.648 | 720.806 | 697.318 | 639.766 | 637.822 | 628.43 | 599.793 | 543.885 | 516.479 | 508.977 | 512.527 | 518.206 | 348.664 | 301.261 | 286.449 | 279.274 | 203.033 | 159.361 | 157.232 | 157.686 | 143.671 | 144.524 | 137.22 | 137.591 | -25.228 | 139.151 | 139.151 |
| Totaal activa
| 3,930.836 | 4,039.775 | 4,295.413 | 3,761.27 | 3,528.495 | 3,008.182 | 3,247.153 | 2,738.742 | 2,454.041 | 2,324.479 | 2,528.328 | 1,954.384 | 1,967.48 | 2,032.696 | 2,140.933 | 1,767.607 | 1,676.896 | 1,666.942 | 1,809.452 | 1,488.594 | 972.192 | 954.929 | 1,068.697 | 737.439 | 710.858 | 750.791 | 804.561 | 598.489 | 467.9 | 450.706 | 480.442 | 430.26 | 261.813 | 254.67 | 278.764 | 0 | 223.109 | 223.109 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 217.603 | 197.562 | 254.781 | 222.322 | 221.735 | 208.25 | 274.204 | 196.18 | 168.256 | 164.545 | 210.155 | 123.45 | 129.537 | 107.503 | 145.924 | 86.686 | 75.429 | 64.82 | 79.036 | 40.289 | 39.227 | 36.251 | 50.341 | 16.914 | 19.509 | 28.277 | 29.545 | 9.784 | 8.76 | 7.873 | 15.387 | 9.258 | 10.445 | 6.071 | 14.386 | 0 | 10.827 | 10.827 |
| Kortlopende schulden
| 99.661 | 104.496 | 103.966 | 24.029 | 22.096 | 28.162 | 28.159 | 74.101 | 179.372 | 82.041 | 66.532 | 102.149 | 138.888 | 171.468 | 189.284 | 213.198 | 170.192 | 199.737 | 144.314 | 78.582 | 50.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| Belastingschulden
| 2.312 | 18.047 | 64.001 | 22.623 | 22.663 | 12.044 | 61.399 | 23.576 | 16.92 | 21.785 | 64.45 | 25.427 | 13.45 | 7.195 | 38.993 | 17.057 | 10.075 | 5.179 | 41.721 | 9.377 | 6.447 | 3.49 | 23.703 | 7.432 | 4.125 | 4.568 | 19.394 | 4.394 | 1.602 | 3.358 | 6.873 | 3.694 | 2.605 | 0.929 | 6.649 | 0 | 2.325 | 0 |
| Uitgestelde opbrengsten
| 160.759 | 288.114 | 431.949 | 309.23 | 385.097 | 141.331 | 156.535 | 172.667 | 170.056 | 138.167 | 358.475 | 187.734 | 157.906 | 142.097 | 244.241 | 140.003 | 132.286 | 121.146 | 191.867 | 73.836 | 113.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.513 | 26.466 | 0 | 0 | 4.424 | 19.449 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 234.047 | 2.218 | 1.881 | 6.632 | 4.605 | 117.813 | 256.634 | 200.894 | 137.905 | 92.736 | 2.013 | 3.738 | 6.456 | 4.154 | 1.728 | 1 | 0.647 | 1.012 | 39.049 | 69.699 | 63.192 | 184.217 | 258.266 | 125.978 | 180.012 | 177.641 | 214.733 | 147.631 | 23.083 | 8.808 | 7.975 | 20.18 | 16.274 | 9.492 | 11.977 | 0 | 8.412 | 8.412 |
| Totaal kortlopende verplichtingen
| 712.071 | 592.39 | 792.577 | 562.213 | 633.533 | 495.555 | 715.532 | 643.843 | 655.589 | 477.489 | 637.175 | 417.071 | 432.787 | 425.221 | 581.176 | 440.888 | 378.554 | 386.715 | 454.267 | 262.405 | 265.537 | 220.468 | 308.607 | 142.892 | 199.521 | 205.918 | 244.278 | 157.415 | 31.843 | 28.195 | 50.828 | 29.438 | 26.719 | 22.987 | 48.812 | 0 | 19.239 | 19.239 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 247.813 | 226.738 | 223.893 | 247.898 | 131.626 | 111.253 | 88.947 | 107.868 | 99.975 | 21.372 | 13.951 | 43.572 | 52.971 | 89.052 | 28.566 | 30.377 | 30.338 | 14.3 | 35.3 | 53.2 | 20 | 81.211 | 81.211 | 43.293 | 31.894 | 48.694 | 48.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.891 | 1.02 | 1.148 | 1.169 | 0.662 | 0.955 | 1.247 | 1.603 | 1.891 | 1.891 | 1.891 | -4.81 | -0.077 | -5.179 | -5.354 | 0 | -30.338 | -14.3 | -35.3 | 0 | 40.584 | -81.211 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.251 | 13.756 | 14.099 | 11.578 | 11.912 | 12.045 | 11.887 | 4.498 | 4.675 | 4.857 | 5.04 | 4.81 | 4.982 | 5.179 | 5.354 | 5.529 | 5.704 | 5.879 | 6.054 | 6.229 | 6.405 | 6.58 | 6.755 | 4.663 | 4.663 | 4.663 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 134.178 | 121.914 | 120.354 | 0 | 0 | 2.616 | 2.567 | 2.612 | 2.564 | 5.109 | 5.037 | 4.81 | 0.077 | 5.179 | 5.354 | 0.031 | 30.338 | 14.3 | 35.3 | 37.71 | 20 | 81.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 397.133 | 363.427 | 359.495 | 260.645 | 144.2 | 126.869 | 104.649 | 116.58 | 109.105 | 33.228 | 25.918 | 48.382 | 57.953 | 94.23 | 33.92 | 35.938 | 36.042 | 20.179 | 41.355 | 97.139 | 86.989 | 87.79 | 87.969 | 47.956 | 36.556 | 53.356 | 53.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,109.204 | 955.817 | 1,152.071 | 822.858 | 777.733 | 622.424 | 820.181 | 760.423 | 764.694 | 510.718 | 663.093 | 465.453 | 490.74 | 519.452 | 615.096 | 476.826 | 414.596 | 406.894 | 495.622 | 359.545 | 352.525 | 308.258 | 396.576 | 190.848 | 236.077 | 259.274 | 297.634 | 157.415 | 31.843 | 28.195 | 50.828 | 29.438 | 26.719 | 22.987 | 48.812 | 0 | 19.239 | 19.239 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 752.461 | 752.07 | 751.587 | 750.671 | 736.069 | 613.239 | 612.573 | 603.092 | 401.397 | 400.653 | 399.741 | 396.118 | 395.405 | 282.215 | 280.685 | 278.55 | 278.313 | 214.085 | 213.985 | 212.665 | 194.454 | 129.636 | 129.636 | 129.636 | 129.658 | 72.032 | 72.032 | 72.032 | 68.139 | 68.139 | 68.139 | 68.139 | 51.039 | 51.039 | 51.039 | 0 | 51.039 | 51.039 |
| Ingehouden winsten
| 908.672 | 1,006.17 | 1,062.46 | 777.165 | 736.794 | 759.996 | 818.411 | 594.997 | 533.824 | 581.492 | 624.472 | 422.998 | 373.057 | 416.719 | 456.027 | 311.824 | 270.684 | 285.445 | 331.52 | 238.601 | 211.238 | 236.962 | 260.089 | 182.476 | 166.018 | 182.457 | 195.202 | 158.067 | 150.406 | 139.636 | 145.541 | 122.348 | 128.458 | 125.339 | 123.663 | 0 | 100.191 | 108.332 |
| Overige gereserveerde algehele resultaten
| 271.925 | 785.613 | 300.892 | 885.508 | 430.041 | 709.889 | 240.742 | 535.104 | 194.46 | 678.215 | 174.636 | 590.536 | 126.475 | 665.262 | -0.063 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 226.929 | 0 | 201.359 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 368.899 | -6.509 | 461.204 | 0 | 321.984 | 0 | 435.804 | 0 | 325.983 | -79.906 | 406.254 | -55.39 | 443.789 | -0.185 | 646.229 | 617.791 | 606.016 | 672.822 | 670.001 | 612.09 | 155.216 | 220.034 | 220.034 | 208.179 | 156.416 | 214.042 | 214.042 | 204.652 | 208.545 | 208.545 | 208.545 | 205.725 | 52.227 | -174.702 | 52.227 | 2.512 | 50.128 | 41.988 |
| Totaal eigen vermogen van aandeelhouders
| 2,301.958 | 2,537.345 | 2,576.143 | 2,413.344 | 2,224.888 | 2,083.124 | 2,107.529 | 1,733.194 | 1,455.664 | 1,580.455 | 1,605.103 | 1,354.262 | 1,338.726 | 1,364.011 | 1,382.941 | 1,208.164 | 1,155.014 | 1,172.353 | 1,215.505 | 1,063.356 | 560.907 | 586.631 | 609.759 | 520.291 | 452.091 | 468.531 | 481.276 | 434.751 | 427.09 | 416.32 | 422.225 | 396.212 | 231.724 | 228.605 | 226.929 | 203.871 | 201.359 | 201.359 |
| Totaal eigen vermogen
| 2,820.741 | 3,083.958 | 3,143.342 | 2,938.411 | 2,750.763 | 2,385.759 | 2,426.973 | 1,978.319 | 1,689.347 | 1,813.761 | 1,865.236 | 1,488.931 | 1,476.74 | 1,513.244 | 1,525.837 | 1,290.781 | 1,262.299 | 1,260.048 | 1,313.83 | 1,129.049 | 619.667 | 646.671 | 672.122 | 546.592 | 474.781 | 491.517 | 506.927 | 441.074 | 436.057 | 422.511 | 429.614 | 400.822 | 235.095 | 231.683 | 229.952 | 203.871 | 203.871 | 203.871 |
| Totaal passiva en aandeelhoudersvermogen
| 3,930.836 | 4,039.775 | 4,295.413 | 3,761.27 | 3,528.495 | 3,008.182 | 3,247.153 | 2,738.742 | 2,454.041 | 2,324.479 | 2,528.328 | 1,954.384 | 1,967.48 | 2,032.696 | 2,140.933 | 1,767.607 | 1,676.896 | 1,666.942 | 1,809.452 | 1,488.594 | 972.192 | 954.929 | 1,068.697 | 737.439 | 710.858 | 750.791 | 804.561 | 598.489 | 467.9 | 450.706 | 480.442 | 430.26 | 261.813 | 254.67 | 278.764 | 203.871 | 223.109 | 223.109 |