Koal Software Co., Ltd.
SSE:603232.SS
13.73 (CNY) • At close May 12, 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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.544 | 239.796 | 171.122 | 176 | 161.224 | 222.991 | 282.209 | 201.814 | 282.574 | 170.232 | 114.385 | 66.411 | 93.579 | 93.399 | 91.464 | 134.065 | 113.09 | 311.24 | 344.696 | 71.006 | 44.599 | 98.39 | 54.133 | 47.99 | 37.564 | 57.024 | 28.405 | 70.043 | 37.941 | 83.247 | 196.626 | 295.915 | 90.472 | 115.711 | -88.307 |
| Kortetermijnbeleggingen
| 253.525 | 222.864 | 128.741 | 151.238 | 207.88 | 195.329 | 230.56 | 285.758 | 135.652 | 323.554 | 277.569 | 289.437 | 296.182 | 412.602 | 718.972 | 775.732 | 848.946 | 751.909 | 562.507 | 185.431 | 224.361 | 236.987 | 178.18 | 184.18 | 214.18 | 0 | 0 | 156.18 | 0 | 244.18 | -1.515 | 0 | 0 | 0 | 176.614 |
| Liquide middelen en kortetermijnbeleggingen
| 338.07 | 462.66 | 299.864 | 327.237 | 369.104 | 418.319 | 512.769 | 487.572 | 418.226 | 493.786 | 391.955 | 355.848 | 389.761 | 506.001 | 810.436 | 909.797 | 962.036 | 1,063.149 | 907.203 | 256.437 | 268.96 | 335.376 | 232.313 | 232.17 | 251.744 | 57.024 | 28.405 | 70.043 | 37.941 | 83.247 | 196.626 | 295.915 | 90.472 | 115.711 | 88.307 |
| Nettovorderingen
| 348.086 | 363.597 | 321.507 | 320.963 | 243.37 | 260.977 | 247.559 | 208.261 | 260.887 | 246.121 | 305.384 | 293.422 | 338.968 | 250.464 | 330.768 | 268.57 | 242.362 | 229.908 | 300.064 | 279.848 | 254.732 | 242.263 | 209.459 | 218.293 | 209.736 | 200.236 | 0 | 197.886 | 171.057 | 161.257 | 119.967 | 121.213 | 83.109 | 78.115 | 0 |
| Voorraad
| 96.85 | 73.984 | 140.735 | 146.309 | 161.648 | 147.782 | 178.324 | 202.401 | 219.305 | 205.373 | 225.691 | 257.698 | 311.776 | 339.574 | 291.255 | 190.914 | 154.459 | 103.101 | 76.907 | 65.556 | 82.556 | 66.79 | 47.6 | 45.351 | 28.982 | 33.312 | 35.678 | 32.55 | 19.038 | 21.019 | 30.481 | 25.708 | 25.167 | 24.364 | 0 |
| Overige vlottende activa
| 278.305 | 265.12 | 349.659 | 357.489 | 414.605 | 376.802 | 321.027 | 326.091 | 490.081 | 483.304 | 461.288 | 516.169 | 516.437 | 473.082 | 112.931 | 95.388 | 84.095 | 46.683 | 49.694 | 38.855 | 48.364 | 47.078 | 45.383 | 54.248 | 43.573 | 291.811 | 450.438 | 174.903 | 287.372 | 267.331 | 73.153 | 14.101 | 26.596 | 20.759 | 0 |
| Totaal vlottende activa
| 1,061.311 | 1,165.361 | 1,111.764 | 1,151.998 | 1,188.727 | 1,252.77 | 1,259.679 | 1,264.279 | 1,388.499 | 1,428.584 | 1,384.319 | 1,423.137 | 1,556.943 | 1,604.922 | 1,545.389 | 1,464.669 | 1,442.952 | 1,442.841 | 1,333.868 | 640.697 | 654.612 | 691.507 | 534.755 | 550.062 | 534.035 | 582.383 | 514.52 | 501.729 | 515.408 | 532.853 | 420.228 | 456.936 | 225.344 | 238.95 | 88.307 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 181.349 | 185.121 | 225.222 | 141.355 | 147.114 | 141.23 | 147.549 | 156.214 | 139.213 | 132.933 | 134.095 | 131.028 | 133.591 | 134.595 | 61.899 | 62.549 | 64.186 | 64.474 | 63.158 | 65.268 | 66.484 | 68.889 | 68.702 | 67.759 | 69.789 | 69.184 | 68.409 | 64.135 | 65.292 | 65.76 | 58.667 | 59.295 | 61.246 | 63.257 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 39.116 | 40.147 | 38.989 | 38.07 | 39.223 | 38.349 | 39.557 | 40.916 | 40.848 | 41.922 | 50.574 | 55.671 | 61.368 | 66.269 | 61.766 | 65.897 | 71.311 | 73.284 | 57.202 | 61 | 55.066 | 57.106 | 58.328 | 55.345 | 51.212 | 28.245 | 26.994 | 29.138 | 27.196 | 21.881 | 14.091 | 9.511 | 10.415 | 11.322 | 0 |
| Goodwill en immateriële activa
| 39.116 | 40.147 | 38.989 | 38.07 | 39.223 | 38.349 | 39.557 | 40.916 | 40.848 | 41.922 | 50.574 | 55.671 | 61.368 | 66.269 | 61.766 | 65.897 | 71.311 | 73.284 | 57.202 | 61 | 55.066 | 57.106 | 58.328 | 55.345 | 51.212 | 28.245 | 26.994 | 29.138 | 27.196 | 21.881 | 14.091 | 9.511 | 10.415 | 11.322 | 0 |
| Langetermijnbeleggingen
| -57.766 | -71.415 | 152.875 | -9.132 | 140.933 | 151.077 | -110.625 | -163.617 | -31.808 | -229.552 | -203.37 | -213.943 | -219.172 | -336.777 | -678.721 | -735.466 | -808.418 | -722.505 | -535.765 | -158.181 | -212.991 | -208.707 | -145.844 | -153.291 | -170.259 | 40.836 | 39.972 | 39.8 | 34.374 | 37.461 | 38.601 | 37.984 | 32.588 | 35.896 | 0 |
| Belastingvorderingen
| 57.163 | 57.255 | 50.353 | 48.726 | 46.242 | 46.279 | 32.373 | 36.693 | 31.659 | 31.944 | 10.339 | 10.515 | 10.45 | 10.477 | 6.078 | 6.057 | 5.924 | 6.048 | 4.148 | 4.33 | 4.002 | 4.048 | 2.892 | 3.113 | 2.669 | 2.634 | 1.796 | 1.816 | 1.77 | 1.77 | 1.404 | 1.266 | 1.26 | 1.204 | 0 |
| Overige niet-vlottende activa
| 321.563 | 293.353 | 31.95 | 184.871 | 31.155 | 30.83 | 254.645 | 312.186 | 145.122 | 340.361 | 287.528 | 303.32 | 310.489 | 424.227 | 737.316 | 784.615 | 857.176 | 760.097 | 567.687 | 190.906 | 248.615 | 242.321 | 180.042 | 185.525 | 215.454 | 1.562 | 1.873 | 1.801 | 1.4 | 1.411 | 8.303 | 1.763 | 2.02 | 2.277 | -88.307 |
| Totaal niet-vlottende activa
| 541.426 | 504.461 | 499.388 | 403.89 | 404.666 | 407.764 | 363.499 | 382.392 | 325.034 | 317.608 | 279.165 | 286.59 | 296.726 | 298.791 | 188.337 | 183.651 | 190.179 | 181.397 | 156.431 | 163.322 | 161.176 | 163.658 | 164.121 | 158.45 | 168.865 | 142.461 | 139.044 | 136.69 | 130.033 | 128.282 | 121.067 | 109.819 | 107.529 | 113.956 | -88.307 |
| Totaal activa
| 1,602.737 | 1,669.821 | 1,611.152 | 1,555.888 | 1,593.393 | 1,660.534 | 1,623.178 | 1,646.671 | 1,713.533 | 1,746.192 | 1,663.483 | 1,709.727 | 1,853.668 | 1,903.713 | 1,733.726 | 1,648.32 | 1,633.131 | 1,624.239 | 1,490.299 | 804.019 | 815.788 | 855.165 | 698.876 | 708.512 | 702.9 | 724.844 | 653.564 | 638.418 | 645.441 | 661.136 | 541.295 | 566.755 | 332.873 | 352.907 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 66.659 | 70.283 | 130.958 | 84.033 | 73.425 | 81.969 | 68.089 | 65.102 | 104.094 | 70.324 | 86.967 | 87.252 | 101.208 | 76.814 | 86.571 | 65.882 | 38.215 | 52.954 | 42.632 | 40.725 | 51.894 | 59.522 | 16.674 | 21.157 | 17.374 | 24.755 | 35.311 | 40.294 | 48.363 | 40.598 | 10.785 | 10.638 | 9.169 | 8.799 | 0 |
| Kortlopende schulden
| 0 | 10.008 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38 | 2.535 | 0 | 0 |
| Belastingschulden
| 9.83 | 13.864 | 4.09 | 6.338 | 9.364 | 15.261 | 2.249 | 5.063 | -7.614 | 4.403 | 4.404 | 3.425 | 9.237 | 17.784 | 4.246 | 1.253 | 11.167 | 11.51 | 1.929 | 0.543 | 3.881 | 10.877 | 0.337 | 1.217 | 1.453 | 10.834 | 2.795 | 4.234 | 6.353 | 12.786 | 2.837 | 3.105 | 4.223 | 14.861 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 61.02 | 93.853 | 123.463 | 132.621 | 162.441 | 205.304 | 223.379 | 233.988 | 207.765 | 0 | 340.715 | 377.162 | 307.388 | 251.219 | 232.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.753 | 15.52 | 19.353 | 0 |
| Overige kortlopende verplichtingen
| 98.964 | 96.165 | 44.12 | 3.981 | 5.15 | -0.691 | 19.432 | 40.253 | 43.822 | 49.666 | 38.081 | 291.747 | 52.282 | 28.238 | 357.404 | 293.298 | 268.979 | 221.169 | 198.932 | 151.844 | 121.068 | 118.342 | 86.588 | 78.798 | 61.961 | 64.018 | 52.369 | 33.018 | 13.728 | 32.405 | 12.037 | 34.772 | 2.375 | 28.257 | 0 |
| Totaal kortlopende verplichtingen
| 175.452 | 190.32 | 240.188 | 198.205 | 221.403 | 239.16 | 262.212 | 298.062 | 363.68 | 358.381 | 337.217 | 382.425 | 504.077 | 499.997 | 448.221 | 360.433 | 318.36 | 285.633 | 243.493 | 193.112 | 176.843 | 188.742 | 103.6 | 101.172 | 80.789 | 99.607 | 90.476 | 77.546 | 68.445 | 85.788 | 25.659 | 51.894 | 33.823 | 51.917 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43.802 | 46.013 | 7.638 | 8.501 | 9.639 | 0.072 | 0.145 | 0 | 0.072 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 2.535 | 2.535 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.325 | 2.486 | 2.905 | 3.395 | 3.926 | 2.758 | 0.361 | 2.606 | 2.841 | 2.997 | 4.249 | 4.737 | 4.737 | 4.737 | 4.137 | 7.266 | 7.147 | 7.147 | 3.26 | 3.834 | 1.156 | 1.156 | 2.002 | 0.802 | 1.215 | 2.411 | 0.722 | 0.245 | 0.508 | 0.508 | 0.15 | 0.15 | 0.15 | 0.846 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.149 | 11.67 | 18.833 | 18.875 | 17.204 | 17.5 | 14.558 | 14.384 | 9.668 | 9.668 | 3.319 | 2.918 | 2.897 | 3.057 | 1.026 | 2.481 | 1.615 | 1.536 | 0.689 | 0.818 | 0.732 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.845 | -2.535 | -2.535 | 0 |
| Overige niet-vlottende verplichtingen
| 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 | 0.15 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 58.276 | 60.169 | 29.376 | 30.771 | 30.769 | 20.329 | 15.064 | 16.99 | 12.581 | 13.494 | 7.568 | 7.655 | 7.634 | 7.794 | 5.164 | 9.748 | 8.762 | 8.683 | 3.949 | 4.651 | 1.888 | 1.802 | 2.002 | 0.802 | 1.215 | 2.411 | 0.722 | 0.245 | 0.508 | 0.508 | 0.15 | 0.995 | 2.685 | 3.381 | 0 |
| Totaal passiva
| 233.728 | 250.489 | 269.564 | 228.977 | 252.172 | 259.489 | 277.276 | 315.052 | 376.261 | 371.875 | 344.785 | 390.08 | 511.711 | 507.791 | 453.384 | 370.18 | 327.123 | 294.316 | 247.442 | 197.763 | 178.731 | 190.544 | 105.601 | 101.974 | 82.003 | 102.018 | 91.198 | 77.791 | 68.953 | 86.296 | 25.809 | 52.889 | 36.508 | 55.298 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 41.362 | 41.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.962 | 6.285 | 5.828 | 4.64 | 4.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 236.051 | 236.051 | 236.051 | 233.315 | 233.315 | 233.315 | 233.315 | 233.309 | 233.045 | 232.79 | 231.722 | 231.722 | 231.722 | 231.722 | 231.722 | 231.722 | 193.102 | 193.102 | 193.102 | 172.201 | 121.268 | 121.268 | 121.268 | 121.268 | 85.4 | 85.4 | 85.4 | 85.4 | 61 | 61 | 61 | 61 | 45.75 | 45.75 | 0 |
| Ingehouden winsten
| 372.963 | 423.167 | 348.36 | 337.37 | 350.172 | 399.673 | 329.73 | 316.263 | 326.21 | 367.138 | 325.221 | 327.754 | 350.047 | 405.975 | 306.198 | 304.144 | 328.317 | 357.758 | 268.755 | 267.591 | 297.187 | 324.323 | 250.451 | 263.653 | 278.03 | 279.872 | 221.341 | 219.812 | 236.131 | 234.501 | 176.477 | 174.485 | 172.013 | 173.115 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 784.357 | 43.778 | 1.843 | 0.764 | 781.376 | 44.273 | 777.907 | 43.457 | 761.632 | 44.3 | 758.674 | 41.944 | 741.581 | 26.132 | 783.901 | -9.962 | -6.285 | -5.828 | -4.64 | -4.216 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 245.049 |
| Overige totale aandeelhoudersvermogen
| 760.276 | 760.356 | -25.659 | 713.539 | 714.811 | 767.354 | 0 | 737.06 | 0 | 730.608 | 0 | 715.516 | 0 | 715.516 | 0 | 715.516 | 0 | 744.175 | -6.285 | 171.419 | -4.64 | 222.351 | 220.639 | 220.639 | 256.507 | 256.507 | 254.478 | 283.073 | 278.878 | 278.878 | 277.364 | 277.629 | 77.987 | 77.987 | 0.513 |
| Totaal eigen vermogen van aandeelhouders
| 1,369.29 | 1,419.573 | 1,343.108 | 1,328.001 | 1,341.503 | 1,401.105 | 1,344.421 | 1,330.905 | 1,337.162 | 1,373.994 | 1,318.575 | 1,319.293 | 1,340.443 | 1,395.157 | 1,279.501 | 1,277.515 | 1,305.32 | 1,329.186 | 1,242.045 | 605.382 | 636.166 | 663.727 | 592.358 | 605.56 | 619.937 | 621.779 | 561.218 | 559.69 | 576.008 | 574.379 | 514.841 | 513.114 | 295.751 | 296.852 | 245.562 |
| Totaal eigen vermogen
| 1,369.008 | 1,419.332 | 1,341.588 | 1,326.912 | 1,341.221 | 1,401.045 | 1,345.902 | 1,331.619 | 1,337.272 | 1,374.317 | 1,318.698 | 1,319.647 | 1,341.958 | 1,395.922 | 1,280.342 | 1,278.14 | 1,306.008 | 1,329.922 | 1,242.857 | 606.256 | 637.057 | 664.621 | 593.275 | 606.538 | 620.896 | 622.826 | 562.367 | 560.628 | 576.488 | 574.84 | 515.485 | 513.866 | 296.366 | 297.609 | 245.562 |
| Totaal passiva en aandeelhoudersvermogen
| 1,602.737 | 1,669.821 | 1,611.152 | 1,555.888 | 1,593.393 | 1,660.534 | 1,623.178 | 1,646.671 | 1,713.533 | 1,746.192 | 1,663.483 | 1,709.727 | 1,853.668 | 1,903.713 | 1,733.726 | 1,648.32 | 1,633.131 | 1,624.239 | 1,490.299 | 804.019 | 815.788 | 855.165 | 698.876 | 708.512 | 702.9 | 724.844 | 653.564 | 638.418 | 645.441 | 661.136 | 541.295 | 566.755 | 332.873 | 352.907 | 245.562 |