Linewell Software Co., Ltd. (603636.SS)

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603636.SS
Financiële Gegevens

12.32 (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	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	295.62	371.423	568.729	282.068	301.573	736.673	599.856	288.368	338.106	495.746	616.033	176.878	146.502	133.804
Kortetermijnbeleggingen Numbers are in millions	475.822	8.083	7.465	145.283	329.999	-940.233	-734.51	113.711	1.321	85.742	0	25	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	295.62	379.506	576.194	427.351	631.572	736.673	599.856	402.079	339.427	581.488	616.033	176.878	146.502	133.804
Nettovorderingen Numbers are in millions	2,252.48	2,816.494	2,448.156	1,661.02	930.14	486.718	248.911	278.666	208.643	150.866	102.695	114.037	97.307	73.994
Voorraad Numbers are in millions	561.131	301.267	181.356	197.205	474.584	323.729	482.157	291.708	232.442	196.501	168.457	109.736	76.109	57.85
Overige vlottende activa Numbers are in millions	184.8	251.36	200.229	284.048	560.538	375.307	164.564	324.083	194.682	57.816	27.825	34.624	40.873	5.042
Totaal vlottende activa Numbers are in millions	3,294.032	3,748.628	3,385.211	2,415.534	2,426.723	1,911.306	1,477.956	1,286.522	1,012.281	1,015.582	910.776	455.272	353.346	270.69
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	285.422	177.702	204.08	229.317	205.51	213.754	188.115	165.817	124.867	88.119	81.132	76.004	48.495	23.293
Goodwill Numbers are in millions	181.574	181.574	181.574	181.574	178.551	178.551	178.551	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	569.138	617.742	334.934	298.62	258.018	243.938	194.43	142.823	116.294	79.724	56.369	48.698	41.409	30.163
Goodwill en immateriële activa Numbers are in millions	750.712	799.316	516.508	480.193	436.569	422.488	372.981	142.823	116.294	79.724	56.369	48.698	41.409	30.163
Langetermijnbeleggingen Numbers are in millions	0	483.029	455.135	284.098	37.576	1,213.662	931.225	-24.512	-1.167	-85.561	0.181	0.199	0	0
Belastingvorderingen Numbers are in millions	173.735	86.185	64.611	47.293	23.364	26.652	18.732	24.516	24.671	13.101	10.149	8.268	4.777	2.658
Overige niet-vlottende activa Numbers are in millions	1,336.247	837.221	777.988	1,028.815	1,432.759	5.875	7.436	369.332	35.613	121.311	36.711	1.466	2.327	0.833
Totaal niet-vlottende activa Numbers are in millions	2,546.116	2,383.452	2,018.321	2,069.715	2,135.778	1,882.432	1,518.489	677.976	300.278	216.695	184.542	134.635	97.008	56.946
Totaal activa Numbers are in millions	5,840.148	6,132.08	5,403.532	4,485.249	4,562.501	3,793.738	2,996.445	1,964.498	1,312.559	1,232.276	1,095.318	589.907	450.354	327.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,161.711	423.127	1,232.593	815.638	946.21	229.093	197.033	169.177	157.487	124.465	109.319	79.539	79.494	55.562
Kortlopende schulden Numbers are in millions	896.62	1,188.345	700.575	204.604	28.532	19.533	88.023	0	2.774	0	0	0	0	0
Belastingschulden Numbers are in millions	273.086	420.442	352.497	205.616	177.623	128.981	91.518	56.972	9.683	7.033	15.702	19.369	10.625	11.906
Uitgestelde opbrengsten Numbers are in millions	0	0	108.59	444.463	640.193	222.612	91.518	149.142	102.781	-47.802	0	27.626	17.51	16.739
Overige kortlopende verplichtingen Numbers are in millions	546.171	1,154.332	231.911	119.354	695.723	553.085	530.274	645.742	238.031	225.661	152.605	116.948	67.053	40.467
Totaal kortlopende verplichtingen Numbers are in millions	2,877.588	3,186.247	2,517.576	1,708.202	1,840.076	1,090.434	998.366	871.891	407.976	357.158	277.625	215.856	157.171	107.935
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	469.878	86.654	49.119	24.996	20.001	485.789	209.825	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.495	2.923	6.226	9.634	13.543	16.354	4.024	3.999	0.574	2.65	3.342	7.473	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	52.534	47.272	45.423	38.574	34.084	28.361	16.832	0.014	0	0.139	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	13.172	0	15.688	2.313	100.523	0	81.143	0	0	0	0	0.028	0
Totaal niet-vlottende verplichtingen Numbers are in millions	522.906	147.098	100.769	88.892	49.941	614.674	230.68	85.156	0.574	2.789	3.342	1.938	0.028	0.75
Totaal passiva Numbers are in millions	3,400.494	3,333.345	2,618.344	1,797.094	1,890.017	1,705.108	1,229.047	957.047	408.55	359.947	280.967	217.793	157.199	108.685
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	2.506	0	0	0	0	13.807	0	0	0	0	0
Gewone aandelen Numbers are in millions	580.361	590.794	590.794	590.794	590.794	526.488	526.684	407.098	101.708	100	100	75	75	75
Ingehouden winsten Numbers are in millions	447.702	785.97	782.532	703.247	677.873	585.654	460.105	408.127	328.619	303.425	265.548	188.174	117.227	53.711
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	3.407	-2.506	11.01	217.418	755.397	16.817	-13.807	38.866	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,332.307	1,321.869	1,316.729	1,313.322	1,380.025	944.247	760.968	193.858	466.77	406.823	438.427	104.834	96.286	88.73
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,360.37	2,698.633	2,690.055	2,604.857	2,594.285	2,044.411	1,746.95	1,009.082	883.291	849.115	803.975	368.008	288.513	217.441
Totaal eigen vermogen Numbers are in millions	2,439.654	2,798.735	2,785.188	2,688.155	2,672.484	2,088.63	1,767.399	1,007.451	904.009	872.329	814.352	372.113	293.155	218.951
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,840.148	6,132.08	5,403.532	4,485.249	4,562.501	3,793.738	2,996.445	1,964.498	1,312.559	1,232.276	1,095.318	589.907	450.354	327.636

Linewell Software Co., Ltd.

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