Servyou Software Group Co., Ltd.
SSE:603171.SS
43.91 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,459.629 | 1,703.445 | 1,691.343 | 1,797.133 | 1,774.66 | 1,643.494 | 447.716 | 270.977 | 93.46 |
| Kortetermijnbeleggingen
| 375.419 | 327.095 | 209.975 | 460.199 | 35.38 | 37.95 | 26.147 | 502.813 | 396.122 |
| Liquide middelen en kortetermijnbeleggingen
| 1,835.048 | 2,030.54 | 1,901.318 | 2,257.333 | 1,810.04 | 1,681.444 | 447.716 | 270.977 | 93.46 |
| Nettovorderingen
| 193.867 | 178.8 | 147.766 | 105.609 | 52.56 | 19.705 | 64.669 | 17.614 | 70.355 |
| Voorraad
| 163.429 | 204.349 | 245.486 | 167.95 | 85.308 | 77.065 | 53.122 | 38.693 | 17.461 |
| Overige vlottende activa
| 31.324 | 33.395 | 46.792 | 53.469 | 66.58 | 54.386 | 1,056.794 | 543.012 | 391.617 |
| Totaal vlottende activa
| 2,223.669 | 2,447.082 | 2,341.362 | 2,584.361 | 2,014.489 | 1,832.6 | 1,574.214 | 870.296 | 572.894 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,148.097 | 939.936 | 772.768 | 680.288 | 552.01 | 533.138 | 540.461 | 356.314 | 325.244 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 254.35 | 212.606 | 174.032 | 146.733 | 144.244 | 124.292 | 129.183 | 135.22 | 137.743 |
| Goodwill en immateriële activa
| 254.35 | 212.606 | 174.032 | 146.733 | 144.244 | 124.292 | 129.183 | 135.22 | 137.743 |
| Langetermijnbeleggingen
| -283.981 | 236.545 | 48.13 | -429.96 | -12.74 | -12.663 | 0 | 3.146 | 4.995 |
| Belastingvorderingen
| 15.7 | 15.092 | 9.576 | 0.77 | 0.39 | 5.793 | 4.91 | 5.695 | 0.404 |
| Overige niet-vlottende activa
| 790.734 | 0 | 340.383 | 516.344 | 93.705 | 47.408 | 30.927 | 7.359 | 0.53 |
| Totaal niet-vlottende activa
| 1,924.9 | 1,404.181 | 1,344.888 | 914.175 | 777.609 | 697.968 | 705.481 | 507.734 | 468.916 |
| Totaal activa
| 4,148.569 | 3,851.263 | 3,686.25 | 3,498.536 | 2,792.098 | 2,530.568 | 2,279.694 | 1,378.03 | 1,041.81 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 175.91 | 91.251 | 125.48 | 34.869 | 23.19 | 28.527 | 19.733 | 12.828 | 15.083 |
| Kortlopende schulden
| 114.629 | 50 | 43 | 0 | 0 | 0 | 0 | 100 | 0 |
| Belastingschulden
| 12.154 | 10.796 | 12.356 | 13.362 | 11.899 | 7.799 | 7.3 | 8.795 | 5.941 |
| Uitgestelde opbrengsten
| 0 | 825.564 | 700.695 | 929.552 | 639.994 | 651.146 | 671.749 | 151.566 | 0 |
| Overige kortlopende verplichtingen
| 1,262.94 | 360.71 | 968.329 | 258.759 | 894.541 | 842.547 | 207.974 | 701.599 | 534.962 |
| Totaal kortlopende verplichtingen
| 1,565.634 | 1,338.321 | 1,149.165 | 975.659 | 919.127 | 878.872 | 906.756 | 823.221 | 555.986 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 7.531 | 5.243 | 10.105 | 7.209 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 73.88 | 70.87 | 73.649 | 83.983 | 94.318 | 104.228 | 107.568 | 95.379 | 91.959 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.08 | 2.786 | 3.824 | 3.789 | 2.745 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -7.721 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 83.492 | 78.899 | 87.577 | 94.982 | 97.063 | 104.228 | 107.568 | 95.379 | 91.959 |
| Totaal passiva
| 1,649.125 | 1,417.22 | 1,236.742 | 1,070.641 | 1,016.19 | 983.101 | 1,014.324 | 918.6 | 647.944 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 406.763 | 407.23 | 405.89 | 405.89 | 365.3 | 365.3 | 281 | 210 | 186.604 |
| Ingehouden winsten
| 988.289 | 944.258 | 969.051 | 957.182 | 808.857 | 596.149 | 317.557 | 53.536 | 41.637 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 142.78 | 132.515 | 123.126 | 106.66 | 101.231 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,098.623 | 1,085.277 | 1,076.9 | 1,066.635 | 603.686 | 480.56 | 666.091 | 195.894 | 90.829 |
| Totaal eigen vermogen van aandeelhouders
| 2,493.676 | 2,436.764 | 2,451.841 | 2,429.708 | 1,777.843 | 1,548.67 | 1,264.648 | 459.43 | 393.865 |
| Totaal eigen vermogen
| 2,499.443 | 2,434.043 | 2,449.508 | 2,427.895 | 1,775.908 | 1,547.467 | 1,265.37 | 459.43 | 393.865 |
| Totaal passiva en aandeelhoudersvermogen
| 4,148.569 | 3,851.263 | 3,686.25 | 3,498.536 | 2,792.098 | 2,530.568 | 2,279.694 | 1,378.03 | 1,041.81 |