Hangzhou Anysoft Information Technology Co., Ltd.
SZSE:300571.SZ
36.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 348.3 | 206.683 | 374.477 | 295.077 | 183.87 | 291.576 | 403.218 | 483.735 | 287.681 | 380.34 | 270.052 | 723.995 | 128.289 | 190.65 | 238.298 | 428.339 | 283.921 | 273.122 | 373.553 | 696.941 | 514.582 | 265.494 | 521.217 | 448.766 | 321.518 | 324.014 | 252.387 | 306.989 | 237.422 | 138.659 | 168.526 | 192.679 | 54.594 | 45.956 | -44.039 | 44.039 | 36.64 | 25.481 | 25.481 |
| Kortetermijnbeleggingen
| 0 | -12.894 | 0 | 0 | -12.302 | -12.535 | -12.768 | 0 | 14 | 9 | 178.496 | -15.242 | -17.181 | -19.004 | -20.977 | -22.78 | -31.508 | -34.648 | -38.057 | -41.301 | -18.58 | -18.831 | 29.71 | -19.386 | -34 | 0 | 0 | 50 | 0 | 40 | 0 | 0 | 0 | 0 | 88.078 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 348.3 | 206.683 | 374.477 | 295.077 | 183.87 | 291.576 | 403.218 | 483.735 | 301.681 | 389.34 | 270.052 | 723.995 | 128.289 | 190.65 | 238.298 | 428.339 | 283.921 | 273.122 | 373.553 | 696.941 | 514.582 | 265.494 | 550.927 | 448.766 | 321.518 | 324.014 | 252.387 | 306.989 | 237.422 | 138.659 | 168.526 | 192.679 | 54.594 | 45.956 | 44.039 | 44.039 | 36.64 | 25.481 | 25.481 |
| Nettovorderingen
| 1,659.889 | 1,856.955 | 1,967.554 | 1,923.655 | 1,949.424 | 2,035.711 | 2,055.768 | 2,487.351 | 2,890.298 | 2,898.996 | 3,219.975 | 2,598.642 | 2,468.627 | 1,962.041 | 1,809.805 | 1,647.659 | 1,440.781 | 1,201.181 | 1,109.101 | 900.035 | 861.653 | 696.13 | 183.871 | 200.587 | 207.877 | 146.165 | 150.628 | 121.331 | 104.309 | 101.69 | 91.008 | 96.46 | 0 | 95.267 | 0 | 0 | 0 | 56.251 | 56.251 |
| Voorraad
| 340.534 | 306.879 | 330.453 | 321.989 | 365.896 | 347.257 | 391.248 | 386.325 | 448.603 | 360.205 | 339.861 | 312.462 | 254.964 | 277.733 | 231.868 | 144.454 | 184.072 | 138.841 | 171.723 | 115.111 | 225.898 | 159.424 | 7.444 | 33.96 | 6.89 | 5.34 | 4.82 | 14.73 | 36.658 | 42.037 | 26.475 | 0 | 0 | 36.262 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 210.204 | 95.626 | 516.409 | 359.858 | 196.972 | 187.922 | 196.331 | 193.629 | 106.863 | 209.841 | 237.646 | 2,717.528 | 191.756 | 386.305 | 357.403 | 327.949 | 186.893 | 338.588 | 98.62 | 85.31 | 122.633 | 124.515 | 72.439 | 118.929 | 52.738 | 75.807 | 64.948 | 194.103 | 106.744 | 42.073 | 56.661 | 19.771 | 131.906 | 28.737 | 0 | 88.723 | 58.741 | 5.318 | 5.318 |
| Totaal vlottende activa
| 2,558.928 | 2,466.143 | 3,022.271 | 2,900.579 | 2,696.162 | 2,862.465 | 3,046.565 | 3,551.04 | 3,747.445 | 3,858.382 | 4,067.535 | 3,753.986 | 3,043.637 | 2,656.738 | 2,489.917 | 2,413.48 | 2,095.667 | 1,807.734 | 1,752.997 | 1,797.398 | 1,724.766 | 1,245.563 | 814.681 | 991.105 | 589.023 | 515.731 | 472.783 | 555.536 | 448.475 | 322.423 | 316.195 | 308.91 | 186.5 | 169.96 | 44.039 | 132.762 | 95.382 | 87.05 | 87.05 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,019.438 | 664.733 | 238.962 | 223.21 | 300.36 | 260.259 | 220.019 | 143.509 | 87.621 | 61.38 | 62.727 | 66.62 | 68.05 | 69.632 | 61.219 | 62.784 | 62.45 | 64.251 | 63.092 | 63.921 | 67.381 | 67.045 | 48.25 | 59.931 | 49.643 | 50.279 | 50.679 | 49.972 | 40.39 | 32.799 | 20.126 | 20.208 | 19.388 | 19.233 | 0 | 0.531 | 0.337 | 0.378 | 0.378 |
| Goodwill
| 32.448 | 32.448 | 32.577 | 26.503 | 26.688 | 26.688 | 26.688 | 26.688 | 26.688 | 26.688 | 30.631 | 31.285 | 87.954 | 87.954 | 87.954 | 87.954 | 102.552 | 102.552 | 102.552 | 102.552 | 88.668 | 86.174 | 75.883 | 99.955 | 75.076 | 59.269 | 59.269 | 99.955 | 68.806 | 0 | 0 | 0 | 0 | 0 | 0 | 4.683 | 3.677 | 0.293 | 0.293 |
| Immateriële activa
| 44.655 | 26.421 | 29.108 | 31.823 | 42.807 | 43.078 | 46.016 | 50.375 | 46.2 | 44.976 | 51.34 | 49.557 | 39.196 | 31.816 | 35.12 | 36.075 | 37.459 | 62.368 | 63.403 | 51.706 | 56.19 | 62.962 | 68.018 | 70.876 | 69.254 | 69.046 | 67.008 | 66.963 | 18.773 | 26.206 | 13.092 | 8.006 | 4.575 | 3.28 | 0 | 3.089 | 4.411 | 1.825 | 1.825 |
| Goodwill en immateriële activa
| 77.103 | 58.869 | 61.685 | 58.326 | 69.495 | 69.766 | 72.704 | 77.063 | 72.888 | 71.664 | 81.971 | 80.842 | 127.15 | 119.771 | 123.074 | 124.03 | 140.012 | 164.921 | 165.956 | 154.258 | 144.858 | 149.136 | 143.902 | 170.831 | 144.33 | 128.315 | 126.277 | 166.918 | 87.579 | 26.206 | 13.092 | 8.006 | 4.575 | 3.28 | 0 | 3.089 | 4.411 | 2.118 | 2.118 |
| Langetermijnbeleggingen
| 173.985 | 175.511 | 166.464 | 159.48 | 210.446 | 210.68 | 211.182 | 202.404 | 177.254 | 169.9 | 0 | 193.992 | 163.147 | 170.822 | 173.237 | 163.405 | 174.433 | 176.957 | 175.556 | 181.496 | 148.197 | 143.423 | 15.904 | 42.306 | 54.065 | 17.525 | 14.6 | 11.5 | 4.7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 2.863 | 0 |
| Belastingvorderingen
| 45.331 | 45.843 | 43.978 | 43.544 | 38.785 | 37.317 | 40.257 | 0 | 30.114 | 29.083 | 33.688 | 29.649 | 28.595 | 25.442 | 20.538 | 22.084 | 19.26 | 15.309 | 14.216 | 14.649 | 2.55 | 3.415 | 3.954 | 8.936 | 1.927 | 1.579 | 2.153 | 1.493 | 1.44 | 1.253 | 1.096 | 1.102 | 3.704 | 3.573 | 0 | 2.975 | 2.965 | 0.381 | 0 |
| Overige niet-vlottende activa
| 2.373 | 19.149 | 90.51 | 93.305 | 0.485 | 0.576 | 0.724 | 55.12 | 28.167 | 23.519 | 193.411 | 0.032 | 2.616 | 2.616 | 2.616 | 2.616 | 1.915 | 6.615 | 7.352 | 7.352 | 0.135 | 0.135 | 46.906 | 0.519 | -15.807 | 18.81 | 20.457 | 21.802 | 32.571 | 26.602 | 6.609 | 7.655 | 5.255 | 4.609 | -44.039 | 3.25 | 0 | 5.4 | 8.643 |
| Totaal niet-vlottende activa
| 1,318.23 | 964.105 | 601.599 | 577.865 | 619.571 | 578.597 | 544.886 | 478.096 | 396.043 | 355.546 | 371.797 | 371.135 | 389.559 | 388.284 | 380.684 | 374.919 | 398.07 | 428.053 | 426.171 | 421.676 | 363.122 | 363.154 | 258.916 | 282.523 | 234.158 | 216.509 | 214.167 | 251.685 | 166.68 | 87.859 | 40.923 | 36.971 | 32.922 | 30.695 | -44.039 | 9.845 | 9.946 | 11.14 | 11.14 |
| Totaal activa
| 3,877.158 | 3,430.249 | 3,623.87 | 3,478.444 | 3,315.733 | 3,441.063 | 3,591.451 | 4,029.136 | 4,143.488 | 4,213.928 | 4,439.332 | 4,125.121 | 3,433.196 | 3,045.022 | 2,870.601 | 2,788.399 | 2,493.737 | 2,235.787 | 2,179.168 | 2,219.074 | 2,087.888 | 1,608.717 | 1,073.597 | 1,273.629 | 823.181 | 732.24 | 686.951 | 807.221 | 615.154 | 410.282 | 357.117 | 345.881 | 219.422 | 200.655 | 0 | 142.606 | 105.327 | 98.189 | 98.189 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 458.768 | 386.484 | 505.943 | 412.004 | 323.977 | 389.152 | 447.593 | 724.307 | 646.48 | 605.917 | 922.914 | 810.166 | 777.839 | 497.837 | 448.606 | 420.928 | 289.732 | 282.143 | 196.892 | 254.387 | 223.336 | 236.715 | 14.091 | 109.255 | 22.126 | 26.907 | 32.749 | 45.713 | 63.892 | 53.933 | 31.63 | 40.302 | 21.302 | 9.395 | 0 | 3.604 | 2.735 | 3.907 | 3.907 |
| Kortlopende schulden
| 694.783 | 631.302 | 524.726 | 1,076.634 | 575.518 | 745.108 | 855.853 | 1,199.074 | 987.964 | 1,090.906 | 935.759 | 892.76 | 1,057.024 | 836.529 | 898.748 | 930.134 | 780.714 | 551.397 | 609.343 | 549.982 | 564.897 | 115.365 | 81.845 | 95 | 60 | 60 | 60 | 140 | 140 | 0 | 0 | 10 | 10 | 20 | 0 | 10 | 8 | 0 | 0 |
| Belastingschulden
| 166.188 | 131.83 | 184.707 | 166.964 | 114.639 | 127.744 | 150.598 | 0 | 237.081 | 199.069 | 287.989 | 226.779 | 181.507 | 153.488 | 147.107 | 137.515 | 135.631 | 111.077 | 155.81 | 113.68 | 137.205 | 134.806 | 79.489 | 70.416 | 61.59 | 53.538 | 72.144 | 51.079 | 34.256 | 30.184 | 22.64 | 15.122 | 13.693 | 13.116 | 0 | 8.101 | 4.51 | 5.979 | 0 |
| Uitgestelde opbrengsten
| 0 | 435.447 | 486.022 | 562.909 | 365.043 | 377.266 | 401.508 | 0 | 504.787 | 516.772 | 621.745 | 649.385 | 610.469 | 528.615 | 591.964 | 596.065 | 262.074 | 245.825 | 291.857 | 375.752 | 431.501 | 493.024 | 204.004 | 377.605 | 136.3 | 138.91 | 140.356 | 123.081 | 40.347 | 0 | 0 | 27.962 | 22.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 567.045 | 197.286 | 22.127 | 626.23 | 325.462 | -130.191 | -101.115 | 285.009 | -169.743 | -120.513 | -196.762 | -214.712 | 466.635 | -11.202 | -84.01 | -102.486 | 233.559 | -101.153 | -154.409 | -96.191 | -136.878 | -131.943 | -78.864 | -66.887 | -60.775 | -52.888 | -71.643 | 132.871 | 6.32 | 6.75 | 6.676 | 13.71 | 9.59 | 8.32 | 0 | 7.436 | 2.367 | 1.577 | 7.556 |
| Totaal kortlopende verplichtingen
| 1,886.783 | 1,782.349 | 1,723.524 | 1,685.352 | 1,340.677 | 1,510.332 | 1,754.437 | 2,208.39 | 2,206.569 | 2,292.149 | 2,571.645 | 2,364.378 | 2,274.284 | 2,005.268 | 2,002.415 | 1,982.157 | 1,348.91 | 1,089.289 | 1,099.494 | 1,197.61 | 1,220.062 | 847.967 | 300.564 | 585.389 | 219.242 | 226.467 | 233.607 | 369.664 | 244.468 | 90.867 | 60.946 | 79.134 | 54.585 | 50.831 | 0 | 29.142 | 17.611 | 11.463 | 11.463 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 404.986 | 66.462 | 318.257 | 218.443 | 344.56 | 305.015 | 211.241 | 211.526 | 256.582 | 257.389 | 219.319 | 221.382 | 167.041 | 119.412 | 27.742 | 55.108 | 48.634 | 61.985 | 55.899 | 62.813 | 10.227 | 10.641 | 11.056 | 10.498 | 13.541 | 13.955 | 14.369 | 14.783 | 7.766 | 7.994 | 8.223 | 8.451 | 8.683 | 8.909 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -1.44 | 0 | -0.813 | 0 | 0 | 0.085 | 0.682 | 1.262 | 1.914 | 0 | 0 | 0 | 0 | 22.642 | 17.484 | 18.127 | 20.778 | 23.315 | 25.385 | 26.397 | 26.07 | 35.229 | 34.875 | 34.13 | 28.146 | 0 | 20.843 | 0 | 8.072 | 7.206 | 2.526 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.44 | 0 | 0.813 | 0 | 0 | 0.614 | 1.11 | 1.551 | 1.639 | 2.046 | 2.216 | 2.386 | 2.556 | 2.726 | 2.896 | 3.066 | 3.461 | 3.478 | 3.648 | 2.835 | 3.988 | 4.152 | -13.955 | -14.369 | 4.643 | 0 | -7.994 | 0 | -8.451 | -8.682 | -8.909 | 0 | 0.888 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.153 | 1.124 | 1.084 | 1.094 | 1.065 | 1.03 | 0.872 | 1.698 | 2.205 | 0.953 | 0.932 | 0.897 | 3.928 | -3.06 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 49.028 | 0 | 0 | 0 | 0 | 59.704 | 0 | 15.903 | 8.072 | 0 | 2.526 | 0 | -0.888 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 404.986 | 66.462 | 319.411 | 219.567 | 345.643 | 306.108 | 212.306 | 212.556 | 258.153 | 260.197 | 223.075 | 225.888 | 170.019 | 122.524 | 34.056 | 54.604 | 74.003 | 82.365 | 77.092 | 87.052 | 137.02 | 139.674 | 140.288 | 91.527 | 52.921 | 48.83 | 48.499 | 47.572 | 67.47 | 28.837 | 24.126 | 16.523 | 15.888 | 11.435 | 0 | 0.888 | 0 | 0 | 0 |
| Totaal passiva
| 2,291.769 | 1,848.811 | 2,042.935 | 1,904.919 | 1,686.32 | 1,816.44 | 1,966.743 | 2,420.946 | 2,464.722 | 2,552.346 | 2,794.719 | 2,590.266 | 2,444.303 | 2,127.792 | 2,036.471 | 2,036.761 | 1,422.913 | 1,171.654 | 1,176.586 | 1,284.662 | 1,357.082 | 987.641 | 440.852 | 676.916 | 272.163 | 275.298 | 282.106 | 417.236 | 311.938 | 119.705 | 85.072 | 95.657 | 70.473 | 62.265 | 0 | 29.142 | 17.611 | 11.463 | 11.463 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 58.918 | 58.918 | 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 |
| Gewone aandelen
| 139.528 | 139.528 | 139.528 | 139.528 | 139.528 | 139.528 | 139.528 | 139.528 | 139.528 | 139.528 | 139.695 | 139.695 | 124.582 | 124.582 | 124.582 | 124.598 | 124.598 | 124.598 | 124.598 | 124.598 | 120.457 | 120.478 | 120.37 | 120.37 | 120.37 | 120.37 | 80 | 80 | 80 | 40 | 40 | 40 | 30 | 30 | 0 | 30 | 30 | 30 | 30 |
| Ingehouden winsten
| 821.991 | 819.067 | 818.748 | 816.031 | 924.783 | 921.688 | 922.139 | 915.384 | 975.022 | 955.379 | 908.775 | 795.567 | 795.291 | 723.087 | 637.34 | 556.61 | 582.897 | 579.23 | 525.065 | 466.291 | 494.549 | 400.562 | 426.888 | 340.412 | 357.788 | 286.471 | 244.129 | 195.563 | 161.882 | 150.818 | 132.372 | 110.494 | 99.506 | 88.916 | 0 | 63.955 | 41.089 | 44.133 | 47.313 |
| Overige gereserveerde algehele resultaten
| 12.472 | 71.39 | 12.472 | 12.472 | 570.114 | 16.789 | 569.99 | 6.212 | 567.54 | 16.527 | 574.897 | 16.527 | 16.761 | 16.127 | 17.504 | 8.621 | 9.599 | 9.701 | 9.599 | 9.374 | 0.037 | 0.037 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 113.492 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 610.91 | 623.864 | 552.475 | 552.475 | 0 | 552.475 | 0 | 553.201 | 0 | 570.351 | 570.185 | 570.185 | -4.712 | 7.777 | -4.712 | -3.352 | 242.488 | 213.07 | 238.358 | 210.639 | 21.713 | 10.339 | 35.143 | 78.293 | 24.658 | 20.619 | 60.989 | 60.989 | 59.874 | 99.874 | 99.874 | 99.874 | 19.537 | 19.537 | -0.028 | 19.537 | 16.628 | 9.413 | 9.413 |
| Totaal eigen vermogen van aandeelhouders
| 1,584.902 | 1,582.46 | 1,582.14 | 1,579.424 | 1,634.425 | 1,630.479 | 1,631.657 | 1,614.326 | 1,682.091 | 1,665.259 | 1,618.654 | 1,505.447 | 931.921 | 859.771 | 774.713 | 693.984 | 949.983 | 946.898 | 888.02 | 828.704 | 636.755 | 541.193 | 582.401 | 539.075 | 502.816 | 427.459 | 385.118 | 362.707 | 301.756 | 290.693 | 272.246 | 250.368 | 149.043 | 138.453 | 113.464 | 113.492 | 87.716 | 86.726 | 86.726 |
| Totaal eigen vermogen
| 1,585.389 | 1,581.438 | 1,580.935 | 1,573.526 | 1,629.414 | 1,624.623 | 1,624.708 | 1,608.19 | 1,678.766 | 1,661.582 | 1,644.613 | 1,534.855 | 988.893 | 917.229 | 834.13 | 751.638 | 1,070.824 | 1,064.133 | 1,002.583 | 934.412 | 730.806 | 621.076 | 632.745 | 596.712 | 551.018 | 456.943 | 404.844 | 389.985 | 303.217 | 290.577 | 272.045 | 250.224 | 148.949 | 138.389 | 113.464 | 113.464 | 87.716 | 86.726 | 86.726 |
| Totaal passiva en aandeelhoudersvermogen
| 3,877.158 | 3,430.249 | 3,623.87 | 3,478.444 | 3,315.733 | 3,441.063 | 3,591.451 | 4,029.136 | 4,143.488 | 4,213.928 | 4,439.332 | 4,125.121 | 3,433.196 | 3,045.022 | 2,870.601 | 2,788.399 | 2,493.737 | 2,235.787 | 2,179.168 | 2,219.074 | 2,087.888 | 1,608.717 | 1,073.597 | 1,273.629 | 823.181 | 732.24 | 686.951 | 807.221 | 615.154 | 410.282 | 357.117 | 345.881 | 219.422 | 200.655 | 113.464 | 142.606 | 105.327 | 98.189 | 98.189 |