Fujian Apex Software Co.,LTD
SSE:603383.SS
41.26 (CNY) • At close May 8, 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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 392.954 | 693.312 | 444.867 | 626.352 | 730.574 | 940.357 | 692.77 | 538.933 | 892.965 | 1,030.298 | 679.777 | 801.552 | 856.603 | 967.93 | 659.154 | 608.131 | 547.95 | 633.887 | 424.461 | 597.782 | 699.244 | 700.698 | 515.651 | 496.304 | 520.489 | 457.414 | 429.264 | 452.735 | 307.513 | 366.597 | 259.517 | 418.038 | -512.86 | 512.86 | -422.309 | 422.309 | 308.882 | 308.882 |
| Kortetermijnbeleggingen
| 721.461 | 607.85 | 646.689 | 520.411 | 150.017 | 149.782 | 180.408 | 290.025 | 320.549 | 359.617 | 400.427 | 242.218 | 290.78 | 291.843 | 273.015 | 322.184 | 381.564 | 300.811 | 500.028 | 341.6 | 301.756 | 361.749 | 409.288 | 405.715 | 457.74 | 580 | 0 | -0.337 | -0.249 | 600 | 0 | 430 | 1,025.719 | 0 | 844.618 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,114.416 | 1,301.161 | 1,091.556 | 1,146.762 | 880.591 | 1,090.139 | 873.178 | 828.958 | 1,213.514 | 1,389.915 | 1,080.204 | 1,043.771 | 1,147.383 | 1,259.773 | 932.17 | 930.315 | 929.514 | 934.698 | 924.489 | 939.382 | 1,001 | 1,062.447 | 924.939 | 902.019 | 978.229 | 457.414 | 429.264 | 452.735 | 307.513 | 366.597 | 259.517 | 418.038 | 512.86 | 512.86 | 422.309 | 422.309 | 308.882 | 308.882 |
| Nettovorderingen
| 90.95 | 53.533 | 140 | 97.92 | 98.084 | 282.042 | 140.17 | 118.529 | 83.58 | 0 | 111.087 | 0 | 66.953 | 0 | 85.257 | 0 | 33 | 21.825 | 85.708 | 0 | 38.802 | 0 | 69.791 | 60.672 | 35.856 | 22.009 | 50.387 | 37.705 | 19.793 | 27.096 | 30.962 | 33.981 | 0 | 17.778 | 0 | 0 | 43.786 | 34.003 |
| Voorraad
| 120.049 | 119.135 | 165.627 | 157.103 | 144.157 | 132.389 | 160.307 | 151.922 | 153.519 | 130.375 | 138.84 | 154.042 | 143.043 | 117.171 | 122.161 | 114.178 | 106.771 | 88.309 | 80.872 | 78.683 | 78.421 | 66.599 | 66.374 | 55.538 | 65.155 | 53.26 | 64.071 | 59.854 | 62.835 | 52.302 | 57.931 | 49.489 | 0 | 36.269 | 0 | 26.945 | 20.513 | 20.513 |
| Overige vlottende activa
| 72.85 | 83.033 | 74.518 | 3.39 | 460.014 | 165.452 | 287.36 | 300.948 | 43.715 | 2.579 | 23.87 | 3.131 | 23.933 | 2.806 | 84.391 | 2.309 | 213.553 | 284.14 | 96.188 | 2.996 | 42.678 | 2.82 | 12.067 | 10.979 | 4.171 | 311.917 | 486.59 | 443.924 | 635.637 | 603.534 | 663.783 | 433.125 | 564.503 | 9.176 | 0 | 23.677 | 40.1 | 6.097 |
| Totaal vlottende activa
| 1,398.264 | 1,556.862 | 1,471.701 | 1,405.175 | 1,582.846 | 1,670.022 | 1,456.364 | 1,400.358 | 1,490.938 | 1,588.399 | 1,350.402 | 1,302.676 | 1,377.723 | 1,442.444 | 1,220.087 | 1,175.406 | 1,286.932 | 1,332.719 | 1,182.141 | 1,132.009 | 1,158.588 | 1,201.625 | 1,081.924 | 1,029.208 | 1,090.16 | 1,125.662 | 1,027.803 | 1,001.425 | 1,023.921 | 1,048.814 | 1,009.926 | 938.013 | 564.503 | 574.583 | 422.309 | 472.931 | 369.494 | 369.494 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 81.101 | 82.971 | 83.833 | 85.4 | 87.222 | 89.146 | 90.468 | 92.437 | 94.302 | 96.296 | 97.775 | 98.585 | 98.776 | 100.235 | 101.766 | 103.136 | 103.065 | 101.568 | 97.129 | 94.835 | 94.628 | 95.14 | 92.636 | 92.176 | 92.876 | 93.748 | 94.631 | 52.93 | 38.328 | 38.783 | 39.822 | 40.448 | 0 | 41.728 | 0 | 43.055 | 43.605 | 43.605 |
| Goodwill
| 7.557 | 7.557 | 9.206 | 7.557 | 7.557 | 7.557 | 7.557 | 7.557 | 7.557 | 7.557 | 2.743 | 2.743 | 2.743 | 2.743 | 2.743 | 2.743 | 2.743 | 2.743 | 2.743 | 2.743 | 2.743 | 2.743 | 2.559 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.621 | 7.081 | 7.375 | 7.668 | 7.938 | 8.651 | 9.337 | 10.05 | 8.844 | 9.509 | 9.838 | 10.495 | 11.156 | 11.825 | 12.493 | 13.114 | 7.818 | 8.341 | 8.522 | 9.029 | 9.535 | 10.044 | 8.46 | 8.917 | 1.261 | 1.322 | 1.308 | 1.367 | 1.426 | 1.486 | 1.545 | 1.054 | 0 | 1.146 | 0 | 1.333 | 1.426 | 1.426 |
| Goodwill en immateriële activa
| 16.179 | 14.638 | 16.58 | 15.225 | 15.495 | 16.208 | 16.894 | 17.607 | 16.401 | 17.066 | 12.581 | 13.238 | 13.899 | 14.567 | 15.236 | 15.857 | 10.56 | 11.083 | 11.265 | 11.771 | 12.278 | 12.787 | 11.019 | 11.476 | 1.261 | 1.322 | 1.308 | 1.367 | 1.426 | 1.486 | 1.545 | 1.054 | 0 | 1.146 | 0 | 1.333 | 1.426 | 1.426 |
| Langetermijnbeleggingen
| -718.562 | -573.45 | 34.758 | 35.825 | 36.809 | -112.224 | -142.406 | -250.503 | -280.177 | -318.61 | -359.977 | -200.827 | -244.236 | -248.663 | -228.968 | -277.586 | -376.352 | -295.174 | -494.512 | -335.908 | -295.891 | -355.741 | -407.018 | -403.455 | -455.444 | 2.435 | 2.13 | 2.394 | 2.315 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Belastingvorderingen
| 32.25 | 34.904 | 35.498 | 39.864 | 36.64 | 39.616 | 35.552 | 35.483 | 37.506 | 36.94 | 26.966 | 29.73 | 30.67 | 29.91 | 23.837 | 25.193 | 29.137 | 27.5 | 14.493 | 16.492 | 18.06 | 16.023 | 13.227 | 12.123 | 14.749 | 14.371 | 14.544 | 14.567 | 16.287 | 15.059 | 14.388 | 12.45 | 0 | 13.279 | 0 | 15.963 | 12.086 | 0 |
| Overige niet-vlottende activa
| 956.611 | 705.102 | 34.955 | 35.058 | 34.573 | 183.318 | 212.902 | 322.555 | 353.064 | 360.18 | 401.238 | 242.853 | 292.457 | 292.74 | 273.015 | 322.186 | 384.144 | 302.984 | 500.045 | 341.622 | 301.787 | 361.795 | 409.352 | 405.801 | 457.847 | 0.13 | 0.288 | 41.657 | 57.251 | 53.751 | 0.374 | 0.44 | 56.38 | 0.641 | -422.309 | 0.969 | 1.2 | 13.285 |
| Totaal niet-vlottende activa
| 367.579 | 264.165 | 205.625 | 211.372 | 210.739 | 216.064 | 213.411 | 217.578 | 221.095 | 191.873 | 178.582 | 183.579 | 191.566 | 188.789 | 184.886 | 188.785 | 150.555 | 147.961 | 128.42 | 128.812 | 130.862 | 130.004 | 119.216 | 118.121 | 111.29 | 112.005 | 112.901 | 112.915 | 115.608 | 109.389 | 56.129 | 54.392 | 56.38 | 56.794 | -422.309 | 61.32 | 58.416 | 58.416 |
| Totaal activa
| 1,765.844 | 1,821.027 | 1,677.326 | 1,616.546 | 1,793.585 | 1,886.086 | 1,669.775 | 1,617.936 | 1,712.034 | 1,780.272 | 1,528.984 | 1,486.255 | 1,569.289 | 1,631.232 | 1,404.974 | 1,364.191 | 1,437.487 | 1,480.68 | 1,310.561 | 1,260.821 | 1,289.45 | 1,331.629 | 1,201.14 | 1,147.329 | 1,201.45 | 1,237.667 | 1,140.704 | 1,114.34 | 1,139.529 | 1,158.203 | 1,066.055 | 992.406 | 620.883 | 631.377 | 0 | 534.25 | 427.911 | 427.911 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13.33 | 15.406 | 12.846 | 15.029 | 14.369 | 17.192 | 8.384 | 10.017 | 6.154 | 7.29 | 5.541 | 5.076 | 7.263 | 4.241 | 2.293 | 3.697 | 3.206 | 2.813 | 2.184 | 2.016 | 1.614 | 2.919 | 1.992 | 1.842 | 1.349 | 1.595 | 0.739 | 0.852 | 0.861 | 1.104 | 1.194 | 0.749 | 0 | 0.584 | 0 | 0.655 | 1.68 | 1.68 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6.008 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.721 | 22.094 | 6.752 | 0.006 | 20.313 | 34.344 | 12.002 | 6.788 | 18.251 | 35.698 | 6.513 | 5.238 | 12.41 | 23.946 | 7.738 | 3.612 | 12.05 | 22.145 | 9.421 | 4.475 | 3.483 | 8.568 | 4.919 | 3.336 | 3.345 | 10.524 | 3.54 | 5.794 | 7.113 | 9.714 | 5.206 | 3.766 | 0 | 11.414 | 0 | 14.052 | 9.395 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 176.134 | 197.4 | 249.655 | 200.493 | 228.422 | 235.227 | 273.755 | 174.129 | 198.368 | 224.385 | 255.617 | 168.815 | 171.784 | 238.044 | 285.761 | 164.093 | 154.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 235.356 | 299.332 | 237.278 | 232.32 | 236.56 | 328.594 | 273.624 | 293.146 | 288.093 | 363.677 | 258.923 | 65.153 | 277.974 | 341.099 | 200.108 | 193.867 | 228.351 | 36.621 | 25.137 | 28.199 | 163.402 | 195.908 | 143.144 | 121.626 | 152.762 | 186.432 | 163.749 | 171.165 | 187.689 | 206.98 | 183.863 | 123.202 | 0 | 142.962 | 0 | 112.856 | 75.765 | 85.16 |
| Totaal kortlopende verplichtingen
| 259.406 | 336.832 | 256.877 | 247.355 | 271.243 | 380.13 | 294.01 | 309.951 | 312.499 | 406.666 | 270.978 | 273.835 | 297.648 | 369.287 | 210.138 | 201.177 | 249.606 | 296.397 | 176.862 | 166.636 | 168.499 | 197.969 | 150.056 | 126.804 | 157.456 | 198.55 | 168.028 | 177.811 | 195.663 | 217.797 | 190.262 | 127.718 | 143.446 | 154.96 | 0 | 127.562 | 86.84 | 86.84 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.969 | 0.427 | 0 | 0 | 0 | 0.019 | 0.038 | 0.057 | 0.075 | 0.094 | 0.113 | 0.132 | 0.151 | 0.17 | 0.188 | 0.207 | 0.226 | 0.245 | 0.264 | 0.283 | 0.301 | 0.32 | 0.358 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.969 | 0.427 | 0 | 0 | 0 | 0.019 | 0.038 | 0.057 | 0.075 | 0.094 | 0.113 | 0.132 | 0.151 | 0.17 | 0.188 | 0.207 | 0.226 | 0.245 | 0.264 | 0.283 | 0.301 | 0.32 | 0.358 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.446 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 260.376 | 337.26 | 256.877 | 247.355 | 271.243 | 380.148 | 294.048 | 310.008 | 312.574 | 406.76 | 271.091 | 273.967 | 297.798 | 369.456 | 210.326 | 201.384 | 249.832 | 296.642 | 177.126 | 166.918 | 168.801 | 198.29 | 150.414 | 127.162 | 157.456 | 198.55 | 168.028 | 177.811 | 195.663 | 217.797 | 190.262 | 127.718 | 620.883 | 154.96 | 0 | 127.562 | 86.84 | 86.84 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 205.387 | 205.387 | 205.387 | 205.436 | 171.197 | 171.197 | 171.217 | 171.217 | 171.28 | 171.28 | 171.464 | 170.924 | 170.924 | 170.924 | 168.251 | 168.251 | 168.251 | 168.251 | 168.251 | 168.259 | 120.185 | 120.185 | 120.185 | 120.214 | 120.214 | 120.214 | 120.214 | 120.214 | 85.867 | 85.867 | 85.867 | 84.19 | 0 | 63.14 | 0 | 63.14 | 63.14 | 63.14 |
| Ingehouden winsten
| 725.033 | 703.709 | 669.085 | 616.632 | 772.375 | 756.166 | 642.854 | 584.74 | 682.016 | 659.879 | 570.6 | 532.526 | 593.27 | 591.159 | 543.128 | 511.015 | 536.436 | 534.575 | 495.679 | 469.015 | 495.554 | 507.515 | 442.051 | 420.778 | 450.011 | 444.725 | 393.792 | 374.103 | 383.815 | 380.752 | 330.304 | 318.927 | 0 | 292.659 | 0 | 228.295 | 174.628 | 189.628 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 557.212 | 123.941 | 588.947 | 0 | 580.544 | 127.752 | 571.259 | 118.211 | 558.939 | 114.399 | 541.078 | 100.31 | 474.64 | 82.995 | 474.64 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 471.932 | 0 | 401.45 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 567.634 | 566.702 | -19.002 | 535.352 | -21.206 | 565.478 | -29.638 | 542.411 | -35.531 | 530.938 | 510.261 | 503.309 | -40.389 | 489.031 | 0 | 391.644 | 0 | 474.64 | 463.746 | 451.786 | 499.166 | 511.825 | 481.877 | 473.363 | 472.445 | 472.234 | 456.073 | 439.034 | 472.246 | 471.112 | 456.162 | 457.517 | 1.322 | 116.133 | 5.237 | 110.016 | 102.015 | 87.015 |
| Totaal eigen vermogen van aandeelhouders
| 1,498.054 | 1,475.797 | 1,412.682 | 1,357.421 | 1,511.312 | 1,492.841 | 1,364.977 | 1,298.368 | 1,389.023 | 1,362.097 | 1,252.324 | 1,206.758 | 1,264.882 | 1,251.113 | 1,186.018 | 1,153.905 | 1,179.326 | 1,177.465 | 1,127.676 | 1,089.061 | 1,114.905 | 1,126.865 | 1,044.113 | 1,014.355 | 1,042.67 | 1,037.173 | 970.079 | 933.35 | 941.928 | 937.731 | 872.333 | 860.634 | 473.254 | 471.932 | 406.688 | 401.45 | 339.783 | 339.783 |
| Totaal eigen vermogen
| 1,505.468 | 1,483.767 | 1,420.449 | 1,369.191 | 1,522.342 | 1,505.938 | 1,375.727 | 1,307.928 | 1,399.459 | 1,373.512 | 1,257.892 | 1,212.288 | 1,271.491 | 1,261.776 | 1,194.647 | 1,162.807 | 1,187.654 | 1,184.038 | 1,133.435 | 1,093.902 | 1,120.649 | 1,133.34 | 1,050.726 | 1,020.167 | 1,043.994 | 1,039.117 | 972.675 | 936.529 | 943.866 | 940.406 | 875.793 | 864.688 | 473.254 | 476.416 | 406.688 | 406.688 | 341.071 | 341.071 |
| Totaal passiva en aandeelhoudersvermogen
| 1,765.844 | 1,821.027 | 1,677.326 | 1,616.546 | 1,793.585 | 1,886.086 | 1,669.775 | 1,617.936 | 1,712.034 | 1,780.272 | 1,528.984 | 1,486.255 | 1,569.289 | 1,631.232 | 1,404.974 | 1,364.191 | 1,437.487 | 1,480.68 | 1,310.561 | 1,260.821 | 1,289.45 | 1,331.629 | 1,201.14 | 1,147.329 | 1,201.45 | 1,237.667 | 1,140.704 | 1,114.34 | 1,139.529 | 1,158.203 | 1,066.055 | 992.406 | 620.883 | 631.377 | 406.688 | 534.25 | 427.911 | 427.911 |