Fujian Apex Software Co.,LTD
SSE:603383.SS
41.26 (CNY) • At close May 8, 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 693.312 | 940.357 | 1,030.298 | 967.93 | 633.887 | 700.698 | 457.414 | 366.597 | 512.86 | 422.309 | 195.157 | 174.319 | 128.413 | 117.521 |
| Kortetermijnbeleggingen
| 607.85 | 149.782 | 359.617 | 291.843 | 300.811 | 361.749 | 2.435 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,301.161 | 1,090.139 | 1,389.915 | 1,259.773 | 934.698 | 1,062.447 | 457.414 | 366.597 | 512.86 | 422.309 | 195.157 | 174.319 | 128.413 | 117.521 |
| Nettovorderingen
| 53.533 | 61.91 | 0 | 0 | 21.825 | 0 | 22.009 | 27.096 | 17.778 | 17.494 | 25.588 | 15.024 | 13.35 | 0 |
| Voorraad
| 119.135 | 132.389 | 130.375 | 117.171 | 88.309 | 66.599 | 53.26 | 52.302 | 36.269 | 26.945 | 20.858 | 13.795 | 11.174 | 3.292 |
| Overige vlottende activa
| 83.033 | 385.583 | 2.579 | 2.806 | 284.14 | 2.82 | 311.917 | 603.534 | 9.176 | 7.78 | 5.015 | 7.979 | 5.817 | 22.251 |
| Totaal vlottende activa
| 1,556.862 | 1,670.022 | 1,588.399 | 1,442.444 | 1,332.719 | 1,201.625 | 1,125.662 | 1,048.814 | 574.583 | 472.931 | 242.858 | 209.506 | 157.751 | 143.064 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 82.971 | 89.146 | 96.296 | 100.235 | 101.568 | 95.14 | 93.748 | 38.783 | 41.728 | 43.055 | 43.634 | 31.454 | 33.493 | 34.022 |
| Goodwill
| 7.557 | 7.557 | 7.557 | 2.743 | 2.743 | 2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.081 | 8.651 | 9.509 | 11.825 | 8.341 | 10.044 | 1.322 | 1.486 | 1.146 | 1.333 | 1.432 | 1.61 | 1.778 | 0.519 |
| Goodwill en immateriële activa
| 14.638 | 16.208 | 17.066 | 14.567 | 11.083 | 12.787 | 1.322 | 1.486 | 1.146 | 1.333 | 1.432 | 1.61 | 1.778 | 0.519 |
| Langetermijnbeleggingen
| -573.45 | -112.224 | -318.61 | -248.663 | -295.174 | -355.741 | 0 | 0.31 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Belastingvorderingen
| 34.904 | 39.616 | 36.94 | 29.91 | 27.5 | 16.023 | 14.371 | 15.059 | 13.279 | 15.963 | 10.705 | 6.769 | 5.419 | 2.652 |
| Overige niet-vlottende activa
| 705.102 | 183.318 | 360.18 | 292.74 | 302.984 | 361.795 | 2.565 | 53.751 | 0.641 | 0.969 | 1.237 | 1.466 | 1.059 | 0.462 |
| Totaal niet-vlottende activa
| 264.165 | 216.064 | 191.873 | 188.789 | 147.961 | 130.004 | 112.005 | 109.389 | 56.794 | 61.32 | 57.107 | 41.399 | 41.849 | 37.655 |
| Totaal activa
| 1,821.027 | 1,886.086 | 1,780.272 | 1,631.232 | 1,480.68 | 1,331.629 | 1,237.667 | 1,158.203 | 631.377 | 534.25 | 299.965 | 250.905 | 199.6 | 180.718 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 15.406 | 17.192 | 7.29 | 4.241 | 2.813 | 2.919 | 1.595 | 1.104 | 0.584 | 0.655 | 3.362 | 4.924 | 0.789 | 3.646 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 6.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.094 | 34.344 | 35.698 | 23.946 | 22.145 | 8.568 | 10.524 | 9.714 | 11.414 | 14.052 | 15.768 | 10.364 | 9.686 | 9.455 |
| Uitgestelde opbrengsten
| 0 | 0 | 273.755 | 255.617 | 285.761 | 157.706 | 138.927 | 146.986 | 126.413 | 99.564 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 299.332 | 328.594 | 363.677 | 341.099 | 36.621 | 195.908 | 186.432 | 206.98 | 142.962 | 112.856 | 80.972 | 64.894 | 47.982 | 19.817 |
| Totaal kortlopende verplichtingen
| 336.832 | 380.13 | 406.666 | 369.287 | 296.397 | 197.969 | 198.55 | 217.797 | 154.96 | 127.562 | 100.103 | 80.182 | 58.456 | 32.919 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.427 | 0.019 | 0.094 | 0.17 | 0.245 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.427 | 0.019 | 0.094 | 0.17 | 0.245 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 337.26 | 380.148 | 406.76 | 369.456 | 296.642 | 198.29 | 198.55 | 217.797 | 154.96 | 127.562 | 100.103 | 80.182 | 58.456 | 32.919 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 205.387 | 171.197 | 171.28 | 170.924 | 168.251 | 120.185 | 120.214 | 85.867 | 63.14 | 63.14 | 30 | 30 | 25 | 25 |
| Ingehouden winsten
| 703.709 | 756.166 | 659.879 | 591.159 | 534.575 | 507.515 | 444.725 | 380.752 | 292.659 | 228.295 | 152.415 | 123.436 | 101.641 | 108.518 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 82.68 | 59.921 | 82.995 | 59.389 | 34.514 | 6.438 | 116.133 | 110.016 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 566.702 | 565.478 | 530.938 | 489.031 | 391.644 | 511.825 | 472.234 | 471.112 | 116.133 | 110.016 | 15.835 | 15.835 | 13.335 | 13.177 |
| Totaal eigen vermogen van aandeelhouders
| 1,475.797 | 1,492.841 | 1,362.097 | 1,251.113 | 1,177.465 | 1,126.865 | 1,037.173 | 937.731 | 471.932 | 401.45 | 198.25 | 169.27 | 139.976 | 146.695 |
| Totaal eigen vermogen
| 1,483.767 | 1,505.938 | 1,373.512 | 1,261.776 | 1,184.038 | 1,133.34 | 1,039.117 | 940.406 | 476.416 | 406.688 | 199.862 | 170.723 | 141.144 | 147.799 |
| Totaal passiva en aandeelhoudersvermogen
| 1,821.027 | 1,886.086 | 1,780.272 | 1,631.232 | 1,480.68 | 1,331.629 | 1,237.667 | 1,158.203 | 631.377 | 534.25 | 299.965 | 250.905 | 199.6 | 180.718 |