Zwsoft Co.,Ltd.
SSE:688083.SS
96.5 (CNY) • At close May 14, 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 232.878 | 292.912 | 191.356 | 312.103 | 326.089 | 588.915 | 279.794 | 822.616 | 340.26 | 486.985 | 234.784 | 338.079 | 296.623 | 514.059 | 950.647 | 652.052 | 462.519 | 474.992 | 415.044 | 172.575 | -403.416 | 403.416 | 92.771 | 92.771 | 13.03 | 13.03 | 12.667 | -7.695 |
| Kortetermijnbeleggingen
| 1,736.657 | 1,725.59 | 1,686.432 | 1,562.441 | 1,662.464 | 1,596.89 | 1,725.089 | 1,298.225 | 2,011.073 | 1,994.487 | 2,034.832 | 1,966.175 | 2,054.135 | 1,959.464 | 1,119.844 | 1,536.596 | 1,874.17 | -7.439 | -7.542 | -4.805 | 806.831 | 32.504 | 0 | 0 | 0 | 0 | 0 | 15.391 |
| Liquide middelen en kortetermijnbeleggingen
| 1,969.535 | 2,018.503 | 1,877.788 | 1,874.544 | 1,988.553 | 2,185.805 | 2,004.883 | 2,120.841 | 2,351.332 | 2,481.472 | 2,269.616 | 2,304.255 | 2,350.759 | 2,473.522 | 2,070.491 | 2,188.648 | 2,336.689 | 474.992 | 415.044 | 172.575 | 403.416 | 403.416 | 92.771 | 92.771 | 13.03 | 13.03 | 12.667 | 7.695 |
| Nettovorderingen
| 128.828 | 170.393 | 162.125 | 129.741 | 119.891 | 125.965 | 149.014 | 115.365 | 121.825 | 83.067 | 112.051 | 100.458 | 130.087 | 107.796 | 78.8 | 57.709 | 57.757 | 58.151 | 57.784 | 43.881 | 0 | 51.2 | 16.002 | 16.002 | 14.271 | 14.271 | 7.176 | 0 |
| Voorraad
| 25.343 | 22.3 | 38.846 | 36.327 | 32.412 | 26.001 | 46.717 | 36.978 | 2.993 | 3.007 | 3.398 | 2.33 | 2.097 | 2.352 | 2.339 | 2.915 | 1.943 | 1.443 | 2.107 | 1.484 | 0 | 0.568 | 0.067 | 0.067 | 0.039 | 0.039 | 0.035 | 0 |
| Overige vlottende activa
| 38.14 | 35.467 | 37.149 | 66.262 | 90.475 | 60.633 | 114.235 | 69.466 | 20.696 | 56.89 | 72.003 | 73.698 | 101.606 | 91.191 | 290.479 | 111.149 | 332.59 | 35.361 | 23.976 | 221.435 | 0 | 77.943 | 3.469 | 3.469 | 39.712 | 39.712 | 55.929 | 0 |
| Totaal vlottende activa
| 2,161.847 | 2,246.663 | 2,115.908 | 2,106.875 | 2,214.568 | 2,398.404 | 2,286.189 | 2,342.65 | 2,496.846 | 2,624.436 | 2,457.067 | 2,480.742 | 2,555.599 | 2,674.862 | 2,442.109 | 2,360.422 | 2,728.979 | 569.947 | 498.911 | 439.375 | 403.416 | 485.001 | 112.309 | 112.309 | 67.053 | 67.053 | 75.807 | 7.695 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 380.408 | 352.297 | 304.68 | 300.09 | 287.11 | 276.567 | 239.112 | 216.641 | 147.376 | 139.438 | 123.474 | 125.908 | 118.35 | 112.468 | 105.21 | 64.936 | 64.578 | 36.93 | 37.452 | 37.423 | 0 | 36.585 | 3.81 | 3.81 | 3.583 | 3.583 | 3.753 | 0 |
| Goodwill
| 110.851 | 110.851 | 127.58 | 127.58 | 127.58 | 127.58 | 93.86 | 93.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 364.168 | 370.723 | 380.499 | 383.588 | 385.283 | 387.376 | 377.439 | 375.759 | 308.464 | 304.11 | 301.801 | 293.368 | 287.538 | 277.279 | 277.74 | 277.8 | 8.586 | 8.527 | 7.906 | 7.686 | 0 | 7.885 | 4.543 | 4.543 | 5.219 | 5.219 | 6.287 | 0 |
| Goodwill en immateriële activa
| 475.019 | 481.574 | 508.079 | 511.168 | 512.863 | 514.956 | 471.299 | 469.619 | 308.464 | 304.11 | 301.801 | 293.368 | 287.538 | 277.279 | 277.74 | 277.8 | 8.586 | 8.527 | 7.906 | 7.686 | 0 | 7.885 | 4.543 | 4.543 | 5.219 | 5.219 | 6.287 | 0 |
| Langetermijnbeleggingen
| -1,699.262 | -1,688.133 | 45.766 | 46.557 | 45.898 | 46.625 | -1,679.114 | -1,256.889 | -1,969.633 | -1,952.142 | -1,980.017 | -1,935.934 | -2,023.129 | -1,927.415 | -1,089.665 | -1,506.306 | -1,842.865 | 8.744 | 8.847 | 6.11 | 0 | -31.2 | 0.658 | 0.658 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.273 | 40.029 | 37.718 | 34.542 | 35.332 | 27.986 | 37.366 | 30.235 | 13.5 | 9.356 | 6.86 | 6.965 | 5.591 | 2.245 | 2.245 | 3.082 | 3.575 | 3.47 | 2.66 | 2.741 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,747.967 | 1,737.732 | 11.891 | 14.108 | 14.163 | 17.571 | 1,742.591 | 1,314.324 | 2,022.842 | 2,010.374 | 2,048.131 | 1,981.089 | 2,074.028 | 1,977.881 | 1,182.427 | 1,653.685 | 1,889.345 | 52.45 | 0.023 | 1.252 | -403.416 | 36.585 | 1.981 | 1.981 | 2.002 | 2.002 | 1.684 | -7.695 |
| Totaal niet-vlottende activa
| 957.406 | 923.499 | 908.134 | 906.465 | 895.366 | 883.705 | 811.255 | 773.929 | 522.55 | 511.137 | 500.25 | 471.397 | 462.379 | 442.457 | 477.957 | 493.197 | 123.219 | 110.121 | 56.887 | 55.212 | -403.416 | 50.38 | 10.991 | 10.991 | 10.803 | 10.803 | 11.724 | -7.695 |
| Totaal activa
| 3,119.253 | 3,170.162 | 3,024.042 | 3,013.339 | 3,109.934 | 3,282.109 | 3,097.443 | 3,116.58 | 3,019.396 | 3,135.573 | 2,957.317 | 2,952.139 | 3,017.978 | 3,117.319 | 2,920.065 | 2,853.619 | 2,852.198 | 680.068 | 555.798 | 494.587 | 0 | 535.38 | 123.3 | 123.3 | 77.856 | 77.856 | 87.531 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 63.349 | 68.346 | 37.975 | 33.885 | 29.726 | 37.447 | 14.857 | 16.487 | 15.599 | 6.835 | 13.542 | 11.304 | 12.805 | 14.803 | 13.97 | 7.403 | 10.474 | 4.37 | 4.205 | 4.251 | 0 | 0.453 | 3.746 | 3.746 | 0.717 | 0.717 | 1.975 | 0 |
| Kortlopende schulden
| 100 | 0 | 0 | 21.684 | 15 | 15 | 15 | 10 | 23.691 | 0 | 24.213 | 24.722 | 21.655 | 18.639 | 16.152 | 11.998 | 0 | 13.241 | 2.004 | 7.01 | 0 | 0 | 0 | 0 | 7.548 | 7.548 | 7.622 | 0 |
| Belastingschulden
| 9.538 | 27.33 | 19.868 | 1.008 | 10.874 | 24.551 | 15.563 | 13.887 | 8.882 | 23.098 | 15.175 | 15.626 | 15.059 | 32.858 | 19.172 | 19.229 | 21.063 | 28.624 | 16.324 | 8.012 | 0 | 21.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 168.082 | 150.016 | 241.218 | 362.2 | 240.643 | 236.806 | 98.877 | 99.036 | 66.881 | 0 | 0 | 186.722 | 87.156 | 89.535 | 37.739 | -13.241 | 63.429 | 52.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 218.208 | 296.498 | 76.502 | 81.221 | 16.951 | 367.118 | 109.338 | 117.58 | 51.587 | 168.018 | 41.712 | 100.943 | 85.555 | 98.415 | -18.771 | 24.866 | 62.869 | 107.35 | -15.326 | 45.572 | 0 | 88.396 | 46.029 | 46.029 | 14.85 | 14.85 | 28.871 | 0 |
| Totaal kortlopende verplichtingen
| 391.095 | 392.175 | 302.427 | 287.814 | 313.77 | 444.116 | 295.656 | 291.749 | 198.636 | 296.987 | 161.523 | 152.595 | 135.074 | 220.938 | 117.679 | 109.645 | 94.406 | 153.585 | 70.636 | 64.844 | 0 | 100.759 | 49.775 | 49.775 | 23.115 | 23.115 | 38.467 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.209 | 5.853 | 9.117 | 10.736 | 8.77 | 16.867 | 10.43 | 8.389 | 8.433 | 11.374 | 9.151 | 14.994 | 18.754 | 21.326 | 24.31 | 17.006 | 31.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.748 | 19.293 | 20.735 | 62.573 | 23.969 | 24.818 | 28.642 | 32.107 | 34.732 | 32.164 | 16.866 | 9.811 | 9.129 | 8.519 | 15.789 | 20.417 | 22.837 | 7.833 | 16.426 | 18.6 | 0 | 24.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.256 | 9.716 | 10.248 | 10.709 | 12.715 | 11.608 | 12.023 | 12.107 | 2.065 | 1.087 | 2.473 | 1.389 | 2.253 | 1.402 | 2.957 | 1.397 | 0 | -21.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.835 | 49.044 | 59.808 | 0 | 62.051 | 59.067 | 62.494 | 63.11 | 58.74 | 61.323 | 59.034 | 56.911 | 55.251 | 52.777 | 38.185 | 55.588 | 32.273 | 35.619 | 18.368 | 12.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 85.049 | 83.906 | 99.91 | 84.018 | 107.505 | 112.36 | 113.588 | 115.714 | 103.97 | 105.947 | 87.523 | 83.105 | 85.386 | 84.024 | 81.241 | 73.991 | 87.046 | 35.619 | 34.793 | 31.575 | 0 | 24.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 476.144 | 476.081 | 402.336 | 371.832 | 421.274 | 556.476 | 409.244 | 407.463 | 302.606 | 402.935 | 249.047 | 235.699 | 220.46 | 304.962 | 198.92 | 183.636 | 181.452 | 189.205 | 105.429 | 96.419 | 0 | 125.294 | 49.775 | 49.775 | 23.115 | 23.115 | 38.467 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 38.688 | 38.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | 1.16 | 1.28 | 0 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121.304 | 121.304 | 121.304 | 121.304 | 121.226 | 121.304 | 121.304 | 121.304 | 86.675 | 86.675 | 86.675 | 86.675 | 61.944 | 61.944 | 61.944 | 61.944 | 61.944 | 46.458 | 46.458 | 46.458 | 0 | 46.458 | 40 | 40 | 40 | 40 | 40 | 0 |
| Ingehouden winsten
| 228.767 | 276.737 | 234.713 | 229.921 | 253.671 | 278.336 | 225.921 | 220.487 | 247.391 | 265.061 | 242.523 | 225.165 | 303.67 | 323.384 | 248.408 | 198.644 | 199.134 | 197.956 | 162.458 | 110.377 | 0 | 120.159 | 28.356 | 28.356 | -2.246 | -2.246 | -4.082 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 62.301 | 2,292.646 | -0.886 | 2,325.47 | 37.393 | 2,386.177 | 46.09 | 2,411.923 | 48.827 | 2,431.904 | 39.291 | 2,410.793 | 21.657 | 2,409.668 | -1.051 | -1.16 | -1.28 | 410.087 | -1.237 | -1.076 | -1.076 | -1.354 | -1.354 | -1.506 | 15.154 |
| Overige totale aandeelhoudersvermogen
| 2,278.961 | 2,283.927 | 2,251.222 | 2,188.028 | -2,346.465 | 2,190.129 | -27.342 | 2,316.937 | -27.342 | 2,326.228 | -46.797 | 2,391.029 | 0 | 2,428.059 | 0 | 2,410.455 | 0 | 223.22 | 224.271 | 241.334 | 0 | 203.062 | 5.026 | 5.026 | 5.026 | 5.026 | 5.026 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,629.032 | 2,681.967 | 2,607.238 | 2,601.554 | 2,653.22 | 2,682.817 | 2,645.353 | 2,657.278 | 2,692.901 | 2,710.549 | 2,694.324 | 2,701.793 | 2,797.518 | 2,812.357 | 2,721.145 | 2,669.983 | 2,670.746 | 490.863 | 450.369 | 398.168 | 410.087 | 410.087 | 72.306 | 72.306 | 41.426 | 41.426 | 39.438 | 15.154 |
| Totaal eigen vermogen
| 2,643.11 | 2,694.081 | 2,621.706 | 2,618.058 | 2,688.66 | 2,725.633 | 2,688.199 | 2,709.117 | 2,716.79 | 2,732.638 | 2,708.27 | 2,716.439 | 2,797.518 | 2,812.357 | 2,721.145 | 2,669.983 | 2,670.746 | 490.863 | 450.369 | 398.168 | 410.087 | 410.087 | 72.306 | 72.306 | 41.426 | 41.426 | 39.438 | 15.154 |
| Totaal passiva en aandeelhoudersvermogen
| 3,119.253 | 3,170.162 | 3,024.042 | 3,013.339 | 3,109.934 | 3,282.109 | 3,097.443 | 3,116.58 | 3,019.396 | 3,135.573 | 2,957.317 | 2,952.139 | 3,017.978 | 3,117.319 | 2,920.065 | 2,853.619 | 2,852.198 | 680.068 | 555.798 | 494.587 | 410.087 | 535.38 | 122.081 | 122.081 | 64.541 | 64.541 | 77.905 | 15.154 |