Sinosoft Co.,Ltd
SSE:603927.SS
19.69 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,941.53 | 3,032.896 | 3,056.765 | 3,343.422 | 3,338.646 | 2,855.01 | 2,006.208 | 1,581.957 | 1,532.201 | 1,268.155 | 1,040.636 | 784.051 | 680.757 | 367.899 | 285.626 | 225.861 | 152.58 | 161.479 | 121.04 | 66.457 | 56.125 | 42.024 |
| Kortetermijnbeleggingen
| 0.041 | 0.147 | -93.624 | -98.686 | -34.558 | -12.562 | 20.234 | -46.374 | -37.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,941.57 | 3,033.042 | 3,056.765 | 3,343.422 | 3,338.646 | 2,855.01 | 2,006.208 | 1,581.957 | 1,532.201 | 1,268.155 | 1,040.636 | 784.051 | 680.757 | 367.899 | 285.626 | 225.861 | 152.58 | 161.479 | 121.04 | 66.457 | 56.125 | 42.024 |
| Nettovorderingen
| 2,063.997 | 2,473.931 | 2,331.343 | 1,838.448 | 1,449.574 | 1,175.324 | 1,177.599 | 1,187.556 | 928.435 | 0 | 643.259 | 440.275 | 239.714 | 334.697 | 0.005 | 0 | 0 | 0 | 0 | 0 | 112.658 | 0 |
| Voorraad
| 629.137 | 656.469 | 537.131 | 524.134 | 403.704 | 281.561 | 420.786 | 329.504 | 443.983 | 590.875 | 520.177 | 578.39 | 548.088 | 176.501 | 80.505 | 51.007 | 77.425 | 44.842 | 57.193 | 33.426 | 30.679 | 31.142 |
| Overige vlottende activa
| 713.903 | 670.361 | 567.454 | 843.47 | 557.412 | 683.954 | 555.129 | 597.875 | 1,088.745 | 1,490.264 | 1,221.473 | 370.121 | 396.422 | 479.801 | 174.863 | 135.35 | 87.461 | 64.339 | 79.358 | 71.33 | 84.336 | 89.417 |
| Totaal vlottende activa
| 7,348.608 | 6,833.802 | 6,492.693 | 6,549.475 | 5,749.336 | 4,922.053 | 4,002.965 | 3,696.892 | 3,528.045 | 3,349.293 | 2,782.286 | 2,172.836 | 1,822.213 | 841.568 | 540.999 | 412.218 | 317.466 | 270.66 | 257.52 | 171.214 | 171.139 | 162.583 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 178.963 | 172.961 | 184.153 | 179.807 | 211.804 | 119.845 | 117.165 | 106.406 | 74.139 | 64.741 | 62.66 | 60.742 | 62.891 | 106.242 | 104.963 | 89.391 | 94.585 | 88.17 | 87.041 | 86.576 | 87.088 | 6.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.806 | 12.134 | 7.28 | 6.226 | 3.848 | 2.117 | 3.773 | 5.222 | 9.167 | 10.891 | 12.141 | 12.102 | 10.772 | 1.808 | 3.708 | 5.672 | 7.592 | 6.124 | 1.261 | 1.123 | 1.536 | 4.583 |
| Goodwill en immateriële activa
| 7.806 | 12.134 | 7.28 | 6.226 | 3.848 | 2.117 | 3.773 | 5.222 | 9.167 | 10.891 | 12.141 | 12.102 | 10.772 | 1.808 | 3.708 | 5.672 | 7.592 | 6.124 | 1.261 | 1.123 | 1.536 | 4.583 |
| Langetermijnbeleggingen
| 18.696 | 16.853 | 112.506 | 118.675 | 52.862 | 40.285 | 0 | 64.036 | 41.16 | 2.438 | 2.879 | 2.879 | 2.879 | 0 | 2.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.433 | 45.853 | 31.805 | 26.363 | 22.184 | 17.92 | 17.778 | 10.045 | 9.417 | 11.309 | 5.86 | 4.214 | 4.23 | 2.345 | 1.085 | 0.781 | 0.833 | 0.467 | 0.405 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.031 | 93.378 | 0.337 | 1.2 | 1.684 | 26.119 | 61.224 | 0.379 | 1.288 | 40.592 | 42.773 | 44.954 | 42.209 | 2.879 | -0.005 | 2.283 | 3.253 | 2.42 | 2.117 | 0.909 | 10.624 | 10.058 |
| Totaal niet-vlottende activa
| 338.928 | 341.178 | 336.08 | 332.271 | 292.383 | 206.286 | 199.94 | 186.087 | 135.172 | 129.97 | 126.312 | 124.892 | 122.982 | 113.275 | 112.129 | 98.128 | 106.262 | 97.181 | 90.824 | 88.608 | 99.248 | 21.325 |
| Totaal activa
| 7,687.536 | 7,174.98 | 6,828.773 | 6,881.746 | 6,041.718 | 5,128.339 | 4,202.905 | 3,882.979 | 3,663.217 | 3,479.263 | 2,908.598 | 2,297.728 | 1,945.195 | 954.843 | 653.128 | 510.346 | 423.729 | 367.842 | 348.344 | 259.822 | 270.387 | 183.907 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,048.842 | 1,625.82 | 1,654.445 | 1,490.076 | 1,362.555 | 1,124.018 | 1,135.65 | 1,022.376 | 904.504 | 778.979 | 553.884 | 567.872 | 366.392 | 293.066 | 206.057 | 143.709 | 94.167 | 65.665 | 79.75 | 60.315 | 46.717 | 13.381 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 12 | 8.8 |
| Belastingschulden
| 79.006 | 73.485 | 74.508 | 72.881 | 47.467 | 39.481 | 46.436 | 66.489 | 47.759 | 37.181 | 41.762 | 37.842 | 9.759 | 2.314 | 11.627 | 19.849 | 6.509 | 12.746 | 3.612 | 5.682 | 1.621 | 2.186 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,608.819 | 2,615.147 | 1,748.036 | 1,606.535 | 1,460.806 | 1,423.283 | 1,519.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.574 | 18.661 | 36.475 |
| Overige kortlopende verplichtingen
| 3,236.77 | 2,203.293 | 2,323.198 | 54.588 | 2,320.423 | 313.998 | 361.748 | 1,788.926 | 304.786 | 1,934.482 | 1,709.268 | 1,177.278 | 1,175.309 | 885.657 | 158.203 | 100.891 | 99.084 | 85.176 | 70.046 | 55.702 | 89.768 | 67.672 |
| Totaal kortlopende verplichtingen
| 4,364.617 | 3,902.598 | 4,052.152 | 4,232.692 | 3,730.445 | 3,084.032 | 3,004.64 | 2,877.791 | 2,776.995 | 2,750.642 | 2,304.913 | 1,782.992 | 1,524.572 | 630.571 | 375.886 | 264.449 | 199.76 | 163.587 | 153.408 | 136.698 | 150.105 | 92.039 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 24.972 | 6.302 | 14.634 | 14.182 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.435 | 23.926 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.404 | 0 | 2.534 | 18.281 | 26.278 | 17.072 | 7.145 | 1.982 | 2.573 | 5.607 | 6.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.002 | 0 | 0.663 | 0.357 | 0.543 | 2.758 | 0 | 0 | 0 | 0 | 6.642 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.506 | 1.871 | 0 | -27.381 | 0 | 0 | 0 | 0 | 0 | 6.642 | 0 | 6.065 | 14.613 | 12.174 | 14.32 | 15.776 | 17.082 | 22.01 | 5.76 | 2.78 | 1.213 |
| Totaal niet-vlottende verplichtingen
| 29.378 | 7.808 | 17.831 | 32.82 | 38.6 | 19.829 | 7.145 | 1.982 | 2.573 | 5.607 | 6.642 | 2.627 | 6.065 | 14.613 | 12.174 | 14.32 | 15.776 | 17.082 | 22.01 | 27.195 | 26.706 | 1.213 |
| Totaal passiva
| 4,393.995 | 3,910.406 | 4,069.983 | 4,265.511 | 3,769.045 | 3,103.861 | 3,011.785 | 2,879.773 | 2,779.568 | 2,756.249 | 2,311.555 | 1,785.619 | 1,530.637 | 645.184 | 388.061 | 278.77 | 215.536 | 180.669 | 175.418 | 163.894 | 176.811 | 93.252 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 831.04 | 593.6 | 593.6 | 593.6 | 424 | 424 | 381.6 | 381.6 | 381.6 | 381.6 | 212 | 212 | 212 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 75 | 75 | 75 |
| Ingehouden winsten
| 1,967.368 | 1,970.486 | 1,642.646 | 1,342.66 | 1,049.576 | 837.495 | 641.805 | 484.183 | 385.079 | 248.278 | 307.964 | 236.959 | 155.632 | 129.533 | 91.321 | 63.258 | 44.736 | 27.504 | 15.634 | 7.819 | 6.312 | 4.693 |
| Overige gereserveerde algehele resultaten
| 0 | 6.23 | 301.961 | 285.759 | 235.28 | 195.097 | 165.216 | 137.423 | 116.97 | 0.396 | -0.031 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 495.133 | 694.258 | 220.187 | 394.217 | 563.817 | 526.243 | -1.313 | 0 | 0 | 93.137 | 77.11 | 63.15 | 32.487 | 64.414 | 60.749 | 55.321 | 50.459 | 46.731 | 44.404 | 12.714 | 11.212 | 9.87 |
| Totaal eigen vermogen van aandeelhouders
| 3,293.541 | 3,264.574 | 2,758.79 | 2,616.235 | 2,272.673 | 2,024.478 | 1,191.12 | 1,003.206 | 883.649 | 723.015 | 597.043 | 512.109 | 414.558 | 309.659 | 264.571 | 231.079 | 207.695 | 186.735 | 172.539 | 95.532 | 92.525 | 89.563 |
| Totaal eigen vermogen
| 3,293.541 | 3,264.574 | 2,758.79 | 2,616.235 | 2,272.673 | 2,024.478 | 1,191.12 | 1,003.206 | 883.649 | 723.015 | 597.043 | 512.109 | 414.558 | 309.659 | 265.067 | 231.576 | 208.192 | 187.173 | 172.926 | 95.928 | 93.576 | 90.655 |
| Totaal passiva en aandeelhoudersvermogen
| 7,687.536 | 7,174.98 | 6,828.773 | 6,881.746 | 6,041.718 | 5,128.339 | 4,202.905 | 3,882.979 | 3,663.217 | 3,479.263 | 2,908.598 | 2,297.728 | 1,945.195 | 954.843 | 653.128 | 510.346 | 423.729 | 367.842 | 348.344 | 259.822 | 270.387 | 183.907 |