ArcSoft Corporation Limited
SSE:688088.SS
45.88 (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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,234.402 | 1,185.018 | 891.931 | 1,156.01 | 1,877.076 | 1,926.472 | 1,882.889 | 2,017.424 | 1,833.6 | 1,650.959 | 1,462.561 | 1,466.899 | 1,489.006 | 871.969 | 921.988 | 1,138.048 | 1,311.866 | 954.163 | 1,104.216 | 1,087.892 | 1,095.076 | 1,617.592 | 985.075 | 1,175.365 | 1,077.67 | 1,112.242 | -381.563 |
| Kortetermijnbeleggingen
| 637.609 | 660.751 | 983.943 | 873.031 | 265.169 | 268.514 | 267.909 | 175.553 | 275.702 | 421.297 | 631.772 | 680.833 | 684.169 | 1,355.567 | 1,312.462 | 1,215.196 | 1,302.635 | 1,615.287 | 1,480.077 | 1,460.63 | 1,491.461 | 950.058 | 1,516.714 | -0.558 | 0 | 0 | 763.125 |
| Liquide middelen en kortetermijnbeleggingen
| 1,872.012 | 1,845.769 | 1,875.874 | 2,029.041 | 2,142.244 | 2,194.986 | 2,150.798 | 2,192.977 | 2,109.302 | 2,072.256 | 2,094.333 | 2,147.732 | 2,173.175 | 2,227.537 | 2,234.45 | 2,353.243 | 2,614.502 | 2,569.45 | 2,584.293 | 2,548.522 | 2,586.537 | 2,567.649 | 2,501.788 | 1,175.365 | 1,077.67 | 1,112.242 | 381.563 |
| Nettovorderingen
| 209.543 | 0 | 168.333 | 185.473 | 119.229 | 118.125 | 137.537 | 86.879 | 101.985 | 133.932 | 121.51 | 108.501 | 154.944 | 144.133 | 159.306 | 200.995 | 144.432 | 0 | 174.162 | 182.389 | 144.492 | 86.576 | 100.846 | 116.384 | 93.704 | 43.671 | 0 |
| Voorraad
| 10.673 | 10.122 | 17.467 | 16.292 | 15.052 | 14.728 | 15.501 | 14.269 | 14.672 | 11.99 | 18.178 | 12.462 | 15.666 | 14.743 | 21.821 | 19.346 | 19.029 | 12.229 | 6.093 | 6.34 | 9.881 | 15.674 | 13.174 | 5.4 | 3.211 | 1.822 | 0 |
| Overige vlottende activa
| 176.845 | 382.676 | 176.573 | 39.435 | 101.799 | 105.51 | 46.807 | 70.498 | 74.42 | 61.346 | 37.837 | 33.509 | 34.53 | 36.235 | 35.344 | 39.642 | 38.437 | 0 | 26.948 | 21.211 | 23.462 | 50.628 | 12.283 | 9.561 | 9.708 | 4.961 | 0 |
| Totaal vlottende activa
| 2,269.073 | 2,238.567 | 2,238.247 | 2,253.832 | 2,378.324 | 2,433.349 | 2,350.643 | 2,364.623 | 2,295.526 | 2,279.525 | 2,267.012 | 2,302.204 | 2,378.315 | 2,422.648 | 2,450.921 | 2,613.226 | 2,816.399 | 2,821.177 | 2,791.495 | 2,754.491 | 2,760.888 | 2,684.832 | 2,628.092 | 1,305.319 | 1,184.293 | 1,162.695 | 381.563 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 421.854 | 428.27 | 432.104 | 432.772 | 439.435 | 451.432 | 456.556 | 460.977 | 449.9 | 459.745 | 432.793 | 388.399 | 372.449 | 345.602 | 257.796 | 212.636 | 170.114 | 119.82 | 86.174 | 63.24 | 36.133 | 18.852 | 14.821 | 14.293 | 12.775 | 12.594 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.526 | 5.526 | 8.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.64 | 22.248 | 22.352 | 22.88 | 22.626 | 23.191 | 23.485 | 23.952 | 23.741 | 24.222 | 24.089 | 23.918 | 24.425 | 24.453 | 24.167 | 24.705 | 25.357 | 25.977 | 25.9 | 26.525 | 19.856 | 13.167 | 2.148 | 2.337 | 2.507 | 2.731 | 0 |
| Goodwill en immateriële activa
| 21.64 | 22.248 | 22.352 | 22.88 | 22.626 | 23.191 | 23.485 | 23.952 | 23.741 | 24.222 | 24.089 | 23.918 | 24.425 | 24.453 | 29.693 | 30.231 | 33.373 | 25.977 | 25.9 | 26.525 | 19.856 | 13.167 | 2.148 | 2.337 | 2.507 | 2.731 | 0 |
| Langetermijnbeleggingen
| -411.151 | -431.836 | 158.127 | 214.115 | -107.892 | -107.13 | -107.81 | -12.426 | -103.648 | -255.492 | -491.463 | -543.626 | -560.075 | -1,251.741 | -1,201.565 | -1,121.395 | -1,210.618 | -1,585.907 | -1,454.727 | -1,434.627 | -1,465.223 | -928.788 | -1,487.536 | 32.882 | 44.193 | 36.777 | 0 |
| Belastingvorderingen
| 45.608 | 45.624 | 42.915 | 41.052 | 40.569 | 41.822 | 53.897 | 45.416 | 49.532 | 44.496 | 7.464 | 7.66 | 11.06 | 10.047 | 8.853 | 7.338 | 6.589 | 5.625 | 2.77 | 2.98 | 2.819 | 2.579 | 2.507 | 2.4 | 2.612 | 2.29 | 0 |
| Overige niet-vlottende activa
| 695.242 | 718.307 | 55.421 | 4.322 | 273.063 | 277.909 | 277.87 | 186.307 | 290.039 | 430.179 | 662.789 | 711.199 | 690.401 | 1,360.283 | 1,320.295 | 1,222.509 | 1,308.974 | 1,620.701 | 1,505.185 | 1,484.72 | 1,496.062 | 957.94 | 1,520.185 | 3 | 0.648 | 0.763 | -381.563 |
| Totaal niet-vlottende activa
| 773.194 | 782.613 | 710.918 | 715.141 | 667.801 | 687.224 | 703.997 | 704.226 | 709.564 | 703.15 | 635.671 | 587.55 | 538.26 | 488.644 | 415.072 | 351.319 | 308.432 | 186.217 | 165.301 | 142.836 | 89.647 | 63.75 | 52.126 | 54.912 | 62.735 | 55.155 | -381.563 |
| Totaal activa
| 3,042.266 | 3,021.18 | 2,949.166 | 2,968.972 | 3,046.125 | 3,120.573 | 3,054.64 | 3,068.849 | 3,005.09 | 2,982.674 | 2,902.683 | 2,889.755 | 2,916.575 | 2,911.292 | 2,865.993 | 2,964.545 | 3,124.831 | 3,007.394 | 2,956.796 | 2,897.328 | 2,850.536 | 2,748.582 | 2,680.218 | 1,360.231 | 1,247.027 | 1,217.85 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 7.149 | 2.707 | 4.231 | 2.517 | 1.526 | 1.205 | 2.076 | 1.755 | 2.516 | 0.891 | 3.489 | 6.922 | 6.153 | 1.612 | 5.078 | 13.631 | 16.411 | 10.609 | 19.981 | 13.304 | 11.288 | 7.84 | 9.167 | 4.13 | 0.948 | 2.429 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 7.54 | 8 | 8.509 | 9.176 | 9.844 | 9.848 | 9.521 | 2.804 | 4.053 | 7.143 | 9.884 | 13.433 | 15.522 | 16.12 | 15.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.468 | 15.73 | 13.182 | 0.418 | 4.104 | 14.544 | 8.57 | 8.283 | 10.772 | 39.957 | 15.965 | 36.77 | 39.032 | 32.157 | 37.211 | 41.605 | 41.054 | 37.056 | 46.599 | 46.896 | 36.726 | 27.468 | 16.794 | 19.688 | 23.948 | 20.03 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 190.997 | 300.529 | 400.211 | 337.19 | 391.918 | 226.985 | 160.534 | 171.478 | 0 | 0 | 342.944 | 301.626 | 325.929 | 308.924 | -15.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 232.988 | 259.505 | 303.383 | 92.701 | 305.37 | 136.236 | 341.584 | -1.266 | 111.958 | 162.495 | 142.433 | 301.768 | 281.346 | -26.375 | 111.568 | 98.807 | 66.555 | 242.947 | 221.182 | 247.975 | 245.022 | 214.013 | 204.78 | 199.229 | 149.73 | 149.324 | 0 |
| Totaal kortlopende verplichtingen
| 251.605 | 277.943 | 320.796 | 294.174 | 319 | 418.972 | 361.406 | 410.535 | 362.079 | 373.399 | 336.168 | 349.513 | 333.674 | 360.221 | 328.156 | 364.04 | 353.005 | 305.822 | 287.762 | 308.175 | 293.036 | 249.321 | 230.741 | 223.047 | 174.626 | 171.783 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 6.109 | 7.049 | 8.06 | 3.518 | 9.324 | 10.922 | 12.673 | 14.631 | 16.708 | 19.491 | 1.626 | 1.533 | 1.811 | 1.987 | 3.339 | 5.201 | 8.472 | 11.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.32 | 4.943 | 3.71 | 3.973 | 4.238 | 3.502 | 1.911 | 2.083 | 2.265 | 2.449 | 2.841 | 5.753 | 6.537 | 4.118 | 4.189 | 4.035 | 4.261 | 4.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.471 | 12.283 | 11.866 | 12.275 | 12.723 | 13.429 | 13.784 | 14.565 | 15.728 | 7.828 | 2.449 | 3.077 | 2.616 | 2.307 | 1.462 | 1.567 | 2.198 | 2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.06 | 1.05 | 1.011 | -2.957 | 1 | 0.995 | 0 | 0 | 0 | 0 | 0.05 | 0.052 | 0.455 | 0.465 | 0 | 0 | 0 | -7.328 | 0 | 0 | 0 | 0 | 17.765 | 17.765 | 17.765 | 17.765 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.961 | 25.326 | 24.647 | 20.782 | 27.285 | 28.848 | 28.368 | 31.278 | 34.7 | 29.769 | 6.966 | 10.415 | 11.42 | 8.877 | 8.99 | 10.803 | 14.931 | 6.616 | 0 | 0 | 0 | 0 | 17.765 | 17.765 | 17.765 | 17.765 | 0 |
| Totaal passiva
| 275.566 | 303.268 | 345.443 | 314.956 | 346.285 | 447.82 | 389.773 | 441.814 | 396.78 | 403.167 | 343.134 | 359.928 | 345.094 | 369.098 | 337.147 | 374.844 | 367.936 | 312.438 | 287.762 | 308.175 | 293.036 | 249.321 | 248.507 | 240.812 | 192.391 | 189.548 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.835 | 0 | 39.618 | 21.006 | 7.985 | 8.528 | 14.423 | 13.667 | 25.125 | 24.589 | 20.501 | 0 |
| Gewone aandelen
| 401.17 | 401.17 | 401.17 | 401.17 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 360 | 360 | 360 | 0 |
| Ingehouden winsten
| 512.935 | 463.268 | 398.35 | 431.628 | 492.495 | 458.33 | 462.478 | 430.86 | 450.926 | 422.895 | 428.267 | 430.732 | 479.766 | 455.236 | 444.786 | 408.249 | 483.037 | 427.465 | 399.586 | 308.206 | 279.654 | 232.018 | 167.424 | 121.449 | 56.13 | 25.709 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 125.458 | 2,025.821 | 120.931 | 2,007.58 | 122.567 | 1,962.525 | 90.286 | 1,936.384 | 35.783 | 1,897.344 | 21.851 | 1,888.565 | -1.835 | 1,871.27 | -39.618 | -21.006 | -7.985 | -8.528 | -14.423 | -13.667 | -25.125 | -24.589 | -20.501 | 290.424 |
| Overige totale aandeelhoudersvermogen
| 1,852.483 | 1,853.361 | 1,804.084 | 1,817.126 | 1,750.707 | 1,687.345 | -211.396 | 1,667.395 | 1,718.763 | 1,750.286 | -211.396 | 1,706.231 | -211.396 | 1,659.044 | -211.396 | 1,819.939 | 1,865.778 | 1,867.669 | 1,863.449 | 1,882.932 | -8.528 | 1,875.621 | 1,871.954 | 663.095 | 663.095 | 661.914 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,766.589 | 2,717.8 | 2,603.605 | 2,649.925 | 2,699.72 | 2,672.606 | 2,664.662 | 2,626.821 | 2,608.054 | 2,579.177 | 2,559.254 | 2,529.567 | 2,571.713 | 2,542.131 | 2,527.954 | 2,588.125 | 2,754.815 | 2,694.956 | 2,669.035 | 2,589.152 | 2,557.499 | 2,499.261 | 2,431.711 | 1,119.419 | 1,054.636 | 1,028.302 | 290.424 |
| Totaal eigen vermogen
| 2,766.701 | 2,717.912 | 2,603.723 | 2,650.043 | 2,699.84 | 2,672.753 | 2,664.867 | 2,627.035 | 2,608.31 | 2,579.507 | 2,559.55 | 2,529.826 | 2,571.481 | 2,542.193 | 2,528.846 | 2,589.701 | 2,756.896 | 2,694.956 | 2,669.035 | 2,589.152 | 2,557.499 | 2,499.261 | 2,431.711 | 1,119.419 | 1,054.636 | 1,028.302 | 290.424 |
| Totaal passiva en aandeelhoudersvermogen
| 3,042.266 | 3,021.18 | 2,949.166 | 2,968.972 | 3,046.125 | 3,120.573 | 3,054.64 | 3,068.849 | 3,005.09 | 2,982.674 | 2,902.683 | 2,889.755 | 2,916.575 | 2,911.292 | 2,865.993 | 2,964.545 | 3,124.831 | 3,007.394 | 2,956.796 | 2,897.328 | 2,850.536 | 2,748.582 | 2,680.218 | 1,360.231 | 1,247.027 | 1,217.85 | 290.424 |