ArcSoft Corporation Limited
SSE:688088.SS
45.62 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,185.018 | 1,926.472 | 1,650.959 | 871.969 | 954.163 | 1,617.592 | 1,112.242 | 381.563 | 204.268 |
| Kortetermijnbeleggingen
| 660.751 | 268.514 | 421.297 | 1,355.567 | 1,615.287 | 950.058 | 36.777 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,845.769 | 2,194.986 | 2,072.256 | 2,227.537 | 2,569.45 | 2,567.649 | 1,112.242 | 381.563 | 204.268 |
| Nettovorderingen
| 202.458 | 0 | 133.932 | 144.133 | 208.367 | 83.046 | 43.454 | 81.316 | 29.669 |
| Voorraad
| 10.122 | 14.728 | 11.99 | 14.743 | 12.229 | 15.674 | 1.822 | 0.086 | 0.04 |
| Overige vlottende activa
| 180.217 | 223.635 | 61.346 | 36.235 | 29.254 | 50.628 | 4.761 | 11.07 | 15.972 |
| Totaal vlottende activa
| 2,238.567 | 2,433.349 | 2,279.525 | 2,422.648 | 2,821.177 | 2,684.832 | 1,162.695 | 469.288 | 239.062 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 428.27 | 451.432 | 459.745 | 345.602 | 119.82 | 18.852 | 12.594 | 6.752 | 7.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.248 | 23.191 | 24.222 | 24.453 | 25.977 | 13.167 | 2.731 | 0.61 | 4.288 |
| Goodwill en immateriële activa
| 22.248 | 23.191 | 24.222 | 24.453 | 25.977 | 13.167 | 2.731 | 0.61 | 4.288 |
| Langetermijnbeleggingen
| -431.836 | -107.13 | -255.492 | -1,251.741 | -1,585.907 | -928.788 | 0 | 21.783 | 9.071 |
| Belastingvorderingen
| 45.624 | 41.822 | 44.496 | 10.047 | 5.625 | 2.579 | 2.29 | 2.371 | 0.012 |
| Overige niet-vlottende activa
| 718.307 | 277.909 | 430.179 | 1,360.283 | 1,620.701 | 957.94 | 37.54 | 1.037 | 1.076 |
| Totaal niet-vlottende activa
| 782.613 | 687.224 | 703.15 | 488.644 | 186.217 | 63.75 | 55.155 | 32.552 | 21.485 |
| Totaal activa
| 3,021.18 | 3,120.573 | 2,982.674 | 2,911.292 | 3,007.394 | 2,748.582 | 1,217.85 | 501.84 | 260.548 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 2.707 | 1.205 | 0.891 | 1.612 | 10.609 | 7.84 | 2.429 | 26.356 | 5.379 |
| Kortlopende schulden
| 0 | 8.509 | 9.521 | 9.884 | 15.21 | 0 | 0 | 4.75 | 12.026 |
| Belastingschulden
| 15.73 | 14.544 | 39.957 | 32.157 | 37.056 | 27.468 | 20.03 | 9.778 | 4.686 |
| Uitgestelde opbrengsten
| 0 | 258.478 | 160.534 | 342.944 | 177.528 | 209.456 | 132.646 | 92.09 | 17.147 |
| Overige kortlopende verplichtingen
| 259.505 | 136.236 | 162.495 | -26.375 | 65.419 | 214.013 | 149.324 | 170.534 | 59.111 |
| Totaal kortlopende verplichtingen
| 277.943 | 418.972 | 373.399 | 360.221 | 305.822 | 249.321 | 171.783 | 211.417 | 98.349 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 7.049 | 10.922 | 19.491 | 1.987 | 11.831 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.943 | 3.502 | 2.449 | 4.118 | 4.503 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.283 | 13.429 | 7.828 | 2.307 | 2.113 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.05 | 0.995 | 0 | 0.465 | -7.328 | 0 | 17.765 | 0 | 4.886 |
| Totaal niet-vlottende verplichtingen
| 25.326 | 28.848 | 29.769 | 8.877 | 6.616 | 0 | 17.765 | 0 | 4.886 |
| Totaal passiva
| 303.268 | 447.82 | 403.167 | 369.098 | 312.438 | 249.321 | 189.548 | 211.417 | 103.235 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6.178 | 1.814 | 10.782 | 0 | 0 |
| Gewone aandelen
| 401.17 | 406 | 406 | 406 | 406 | 406 | 360 | 41.231 | 24.132 |
| Ingehouden winsten
| 463.268 | 458.33 | 422.895 | 455.236 | 427.465 | 232.018 | 25.709 | -97.989 | -184.019 |
| Overige gereserveerde algehele resultaten
| 0 | 120.931 | 90.286 | 21.851 | -6.178 | -1.814 | -10.782 | 347.182 | 303.123 |
| Overige totale aandeelhoudersvermogen
| 1,853.361 | 1,687.345 | 1,750.286 | 1,659.044 | 1,867.669 | 1,875.621 | 629.509 | 370.242 | 337.796 |
| Totaal eigen vermogen van aandeelhouders
| 2,717.8 | 2,672.606 | 2,579.177 | 2,542.131 | 2,694.956 | 2,499.261 | 1,028.302 | 290.424 | 143.236 |
| Totaal eigen vermogen
| 2,717.912 | 2,672.753 | 2,579.507 | 2,542.193 | 2,694.956 | 2,499.261 | 1,028.302 | 290.424 | 157.313 |
| Totaal passiva en aandeelhoudersvermogen
| 3,021.18 | 3,120.573 | 2,982.674 | 2,911.292 | 3,007.394 | 2,748.582 | 1,217.85 | 501.84 | 260.548 |