Servyou Software Group Co., Ltd.
SSE:603171.SS
43.91 (CNY) • At close May 14, 2025
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 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,303.422 | 1,459.629 | 1,431.986 | 1,361.062 | 1,611.619 | 1,703.445 | 1,537.312 | 1,598.253 | 1,624.094 | 1,691.343 | 1,418.205 | 1,451.932 | 1,502.213 | 1,797.133 | 1,587.003 | 1,826.755 | 1,062.123 | 1,774.66 | -1,681.444 | 351.413 |
| Kortetermijnbeleggingen
| 223.614 | 375.419 | 372.407 | 310.473 | 275.982 | 327.095 | 209.584 | 293.279 | 307.466 | 209.975 | 410.847 | 372.67 | 416.92 | 460.199 | 377.685 | 121.542 | 467.09 | 35.38 | 3,362.888 | 925.668 |
| Liquide middelen en kortetermijnbeleggingen
| 1,527.036 | 1,835.048 | 1,804.394 | 1,671.534 | 1,887.601 | 2,030.54 | 1,746.896 | 1,891.532 | 1,931.56 | 1,901.318 | 1,829.052 | 1,824.602 | 1,919.133 | 2,257.333 | 1,964.688 | 1,948.297 | 1,529.213 | 1,810.04 | 1,681.444 | 351.413 |
| Nettovorderingen
| 275.045 | 193.867 | 203.647 | 254.257 | 248.761 | 178.8 | 230.672 | 264.815 | 139.142 | 147.766 | 170.139 | 223.047 | 153.323 | 105.609 | 185.707 | 171.642 | 77.46 | 52.56 | 0 | 23.353 |
| Voorraad
| 177.101 | 163.429 | 258.679 | 242.549 | 241.512 | 204.349 | 351.097 | 337.087 | 308.065 | 245.486 | 350.166 | 277.344 | 251.46 | 167.95 | 165.605 | 130.524 | 134.383 | 85.308 | 0 | 87.708 |
| Overige vlottende activa
| 39.926 | 31.324 | 31.289 | 35.888 | 16.484 | 33.395 | 46.675 | 45.736 | 50.339 | 46.792 | 51.027 | 7.652 | 58.929 | 53.469 | 60.935 | 48.781 | 62.725 | 66.58 | 0 | 948.127 |
| Totaal vlottende activa
| 2,019.108 | 2,223.669 | 2,298.01 | 2,204.228 | 2,394.357 | 2,447.082 | 2,349.833 | 2,539.17 | 2,429.105 | 2,341.362 | 2,400.385 | 2,337.469 | 2,348.06 | 2,584.361 | 2,329.767 | 2,299.244 | 1,803.781 | 2,014.489 | 1,681.444 | 1,410.601 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,148.574 | 1,148.097 | 1,033.224 | 986.632 | 916.877 | 939.936 | 877.216 | 834.376 | 799.932 | 772.768 | 749.057 | 721.935 | 703.509 | 680.288 | 620.574 | 613.327 | 579.83 | 552.01 | 0 | 537.698 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 250.877 | 254.35 | 225.879 | 218.691 | 209.525 | 212.606 | 197.756 | 186.607 | 176.66 | 174.032 | 165.947 | 158.8 | 151.973 | 146.733 | 140.662 | 141.855 | 143.407 | 144.244 | 0 | 128.25 |
| Goodwill en immateriële activa
| 250.877 | 254.35 | 225.879 | 218.691 | 209.525 | 212.606 | 197.756 | 186.607 | 176.66 | 174.032 | 165.947 | 158.8 | 151.973 | 146.733 | 140.662 | 141.855 | 143.407 | 144.244 | 0 | 128.25 |
| Langetermijnbeleggingen
| -132.922 | -283.981 | -260.282 | 176.45 | 205.172 | 236.545 | 10.615 | -123.264 | -117.732 | 48.13 | -381.354 | -343.523 | -387.629 | -429.96 | -349.008 | -93.059 | -438.609 | -12.74 | 0 | 25.304 |
| Belastingvorderingen
| 15.7 | 15.7 | 15.7 | 15.7 | 15.092 | 15.092 | 9.576 | 9.576 | 9.594 | 9.576 | 9.909 | 11.537 | 4.976 | 0.77 | 1.2 | 1.514 | 3.332 | 0.39 | 0 | 4.734 |
| Overige niet-vlottende activa
| 702.557 | 790.734 | 450.872 | 54.04 | 54.04 | 0 | 338.098 | 422.35 | 437.092 | 340.383 | 542.193 | 505.034 | 550.337 | 516.344 | 434.379 | 178.777 | 524.87 | 93.705 | -1,681.444 | 4.542 |
| Totaal niet-vlottende activa
| 1,984.785 | 1,924.9 | 1,465.393 | 1,451.512 | 1,400.706 | 1,404.181 | 1,433.261 | 1,329.644 | 1,305.545 | 1,344.888 | 1,085.752 | 1,053.783 | 1,023.166 | 914.175 | 847.806 | 842.414 | 812.83 | 777.609 | -1,681.444 | 700.528 |
| Totaal activa
| 4,003.893 | 4,148.569 | 3,763.402 | 3,655.74 | 3,795.064 | 3,851.263 | 3,783.093 | 3,868.814 | 3,734.65 | 3,686.25 | 3,486.136 | 3,391.252 | 3,371.226 | 3,498.536 | 3,177.573 | 3,141.658 | 2,616.611 | 2,792.098 | 0 | 2,111.13 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 196.364 | 175.91 | 79.14 | 60.785 | 91 | 74.378 | 96.524 | 127.735 | 74.515 | 125.48 | 115.957 | 31.973 | 24.821 | 34.869 | 8.832 | 11.047 | 20.234 | 27.063 | 0 | 11.623 |
| Kortlopende schulden
| 307.989 | 114.629 | 111 | 149.867 | 296.356 | 50 | 252.619 | 388.951 | 322.29 | 43 | 60 | 118.688 | 69.129 | 0 | 0 | 33.841 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.526 | 12.154 | 9.114 | 9.842 | 6.668 | 10.796 | 8.62 | 8.943 | 7.169 | 12.356 | 10.068 | 12.45 | 5.964 | 13.362 | 7.781 | 5.834 | 9.093 | 11.899 | 0 | 3.4 |
| Uitgestelde opbrengsten
| 0 | 0 | 748.91 | 716.2 | 736.118 | 825.564 | 893.264 | 826.082 | 608.964 | 700.695 | 604.691 | 0 | 0 | 929.552 | 741.451 | 697.291 | 674.208 | -10.502 | 0 | 0 |
| Overige kortlopende verplichtingen
| 883.316 | 1,262.94 | 238.069 | 176.753 | 853.853 | 377.583 | 221.48 | 168.363 | 768.505 | 968.329 | 787.002 | 725.893 | 691.278 | 258.759 | 165.364 | 153.417 | 1.72 | 890.667 | 0 | 696.317 |
| Totaal kortlopende verplichtingen
| 1,397.196 | 1,565.634 | 1,186.233 | 1,113.447 | 1,247.878 | 1,338.321 | 1,247.646 | 1,349.367 | 1,172.479 | 1,149.165 | 973.027 | 889.003 | 791.192 | 975.659 | 763.013 | 753.622 | 705.256 | 919.127 | 0 | 711.341 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7.875 | 7.531 | 7.957 | 6.217 | 6.174 | 5.243 | 6.689 | 8.096 | 4.939 | 10.105 | 35.846 | 35.273 | 36.753 | 7.209 | 8.875 | 5.214 | 5.053 | 15.443 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 73.144 | 73.88 | 68.785 | 69.48 | 70.175 | 70.87 | 71.564 | 72.259 | 72.954 | 73.649 | 76.232 | 78.816 | 81.4 | 83.983 | 86.567 | 89.151 | 91.735 | 94.318 | 0 | 107.116 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.216 | 2.08 | 2.247 | 2.4 | 2.505 | 2.786 | 3.019 | 3.267 | 3.031 | 3.824 | 3.84 | 3.74 | 3.858 | 3.789 | 3.221 | 3.034 | 2.314 | 2.745 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.443 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 83.234 | 83.492 | 78.989 | 8.617 | 78.854 | 8.029 | 81.273 | 83.622 | 80.924 | 87.577 | 115.919 | 117.829 | 122.01 | 94.982 | 98.663 | 97.399 | 99.101 | 97.063 | 0 | 107.116 |
| Totaal passiva
| 1,480.43 | 1,649.125 | 1,265.222 | 1,122.064 | 1,326.732 | 1,346.35 | 1,328.919 | 1,432.99 | 1,253.403 | 1,236.742 | 1,088.946 | 1,006.832 | 913.202 | 1,070.641 | 861.676 | 851.021 | 804.356 | 1,016.19 | 0 | 818.457 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 406.763 | 406.763 | 407.138 | 407.188 | 407.23 | 407.23 | 407.23 | 407.23 | 405.89 | 405.89 | 405.89 | 405.89 | 405.89 | 405.89 | 405.89 | 405.89 | 365.3 | 365.3 | 0 | 365.3 |
| Ingehouden winsten
| 1,013.038 | 988.289 | 999.178 | 971.48 | 977.033 | 944.258 | 971.04 | 955.067 | 1,001.057 | 969.051 | 926.954 | 913.789 | 987.628 | 957.182 | 854.593 | 829.228 | 845.359 | 808.857 | 0 | 345.174 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,117.779 | 155.063 | 1,117.619 | 152.496 | 1,109.839 | 143.586 | 1,076.9 | 142.78 | 1,066.635 | 132.515 | 1,066.635 | 132.515 | 1,057.246 | 123.126 | 0 | 0 | 1,548.67 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,098.59 | 1,098.623 | -28.823 | 1,088.016 | -31.09 | 1,085.277 | 1,078.749 | 1,076.367 | 0 | 1,076.9 | 0 | 1,066.635 | 0 | 1,066.635 | 0 | 1,057.246 | 485.576 | 485.576 | -1.202 | 485.576 |
| Totaal eigen vermogen van aandeelhouders
| 2,518.39 | 2,493.676 | 2,495.271 | 2,466.684 | 2,470.792 | 2,436.764 | 2,457.019 | 2,438.663 | 2,483.847 | 2,451.841 | 2,399.479 | 2,386.314 | 2,460.153 | 2,429.708 | 2,317.729 | 2,292.363 | 1,814.344 | 1,777.843 | 1,547.467 | 1,292.265 |
| Totaal eigen vermogen
| 2,523.463 | 2,499.443 | 2,498.18 | 2,464.196 | 2,468.332 | 2,434.043 | 2,454.174 | 2,435.824 | 2,481.248 | 2,449.508 | 2,397.19 | 2,384.42 | 2,458.024 | 2,427.895 | 2,315.897 | 2,290.637 | 1,812.255 | 1,775.908 | 1,547.467 | 1,292.673 |
| Totaal passiva en aandeelhoudersvermogen
| 4,003.893 | 4,148.569 | 3,763.402 | 3,655.74 | 3,795.064 | 3,851.263 | 3,783.093 | 3,868.814 | 3,734.65 | 3,686.25 | 3,486.136 | 3,391.252 | 3,371.226 | 3,498.536 | 3,177.573 | 3,141.658 | 2,616.611 | 2,792.098 | 1,547.467 | 2,111.13 |