Dareway Software Co.,Ltd.
SSE:688579.SS
9.56 (CNY) • At close May 9, 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 82.973 | 212.599 | 129.594 | 176.051 | 232.116 | 287.338 | 243.367 | 236.808 | 330.82 | 153.582 | 261.03 | 304.47 | 406.304 | 494.041 | 403.744 | 479.453 | 521.785 | 101.101 | 104.595 | 249.622 | 302.009 | 389.666 | 321.61 | 385.089 | 470.765 | 599.135 | 247.908 | 33.193 | 68.399 | 140.247 | 337.165 | -184.704 | 184.704 | 184.704 | 110.271 | 110.271 | 153.2 | 153.2 | 42.651 | 42.651 | 115.075 | 115.075 | 20.198 | 20.198 |
| Kortetermijnbeleggingen
| 150.052 | 20.052 | 0 | 0 | 0 | 0 | -62.546 | -62.977 | -63.062 | 240.148 | -64.268 | 77.5 | 62.5 | -65.636 | -0.461 | -0.5 | -0.54 | 501.243 | 0 | -0.658 | -0.697 | 0.715 | -0.776 | -0.815 | 0 | 0 | 0 | 273.4 | 0 | 0 | 0 | 369.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 233.025 | 232.651 | 129.594 | 176.051 | 232.116 | 287.338 | 243.367 | 236.808 | 330.82 | 393.73 | 261.03 | 304.47 | 406.304 | 494.041 | 403.744 | 479.453 | 521.785 | 602.344 | 104.595 | 249.622 | 302.009 | 389.666 | 321.61 | 385.089 | 470.765 | 599.135 | 247.908 | 306.593 | 68.399 | 140.247 | 337.165 | 184.704 | 184.704 | 184.704 | 110.271 | 110.271 | 153.2 | 153.2 | 42.651 | 42.651 | 115.075 | 115.075 | 20.198 | 20.198 |
| Nettovorderingen
| 347.134 | 389.339 | 383.406 | 371.03 | 359.404 | 365.52 | 327.286 | 338.059 | 319.786 | 313.761 | 343.053 | 279.757 | 287.985 | 316.401 | 227.452 | 244.642 | 247.079 | 272.166 | 217.259 | 205.052 | 200.194 | 228.869 | 141.434 | 157.003 | 149.342 | 164.886 | 150.348 | 126.316 | 113.024 | 0 | 77.654 | 0 | 0 | 0 | 49.208 | 49.208 | 42.846 | 42.846 | 36.833 | 36.833 | 29.782 | 29.782 | 36.539 | 36.539 |
| Voorraad
| 101.113 | 79.786 | 84.535 | 89.321 | 76.05 | 75.504 | 93.527 | 74.909 | 75.867 | 59.665 | 48.648 | 71.242 | 51.589 | 16.998 | 64.055 | 53.124 | 68.215 | 24.076 | 47.464 | 45.684 | 35.31 | 23.569 | 69.829 | 72.408 | 95.493 | 64.702 | 44.848 | 63.885 | 33.869 | 33.047 | 27.507 | 0 | 30.111 | 30.111 | 25.769 | 25.769 | 51.283 | 51.283 | 43.242 | 43.242 | 21.139 | 21.139 | 27.804 | 27.804 |
| Overige vlottende activa
| 9.908 | 9.043 | 30.682 | 18.707 | 35.76 | 16.63 | 31.415 | 30.329 | 27.921 | 21.937 | 32.869 | 35.774 | 35.853 | 26.66 | 60.882 | 50.323 | 54.971 | 16.97 | 421.535 | 39.572 | 43.929 | 10.103 | 58.846 | 42.873 | 70.829 | 17.881 | 328.486 | 35.844 | 339.498 | 410.359 | 18.436 | 0 | 82.256 | 82.256 | 29.357 | 29.357 | 32.782 | 32.782 | 52.324 | 52.324 | 20.081 | 20.081 | 34.095 | 34.095 |
| Totaal vlottende activa
| 691.181 | 710.819 | 628.217 | 655.109 | 703.33 | 744.992 | 695.594 | 680.106 | 754.394 | 789.092 | 685.6 | 691.243 | 781.731 | 845.623 | 756.134 | 827.541 | 892.05 | 915.557 | 790.852 | 539.931 | 581.442 | 652.207 | 591.719 | 657.373 | 786.429 | 846.603 | 771.59 | 532.638 | 554.79 | 583.653 | 460.762 | 184.704 | 297.071 | 297.071 | 214.605 | 214.605 | 280.111 | 280.111 | 175.05 | 175.05 | 186.077 | 186.077 | 118.636 | 118.636 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 604.984 | 609.507 | 613.925 | 617.804 | 619.977 | 633.896 | 627.229 | 631.563 | 636.108 | 638.269 | 654.834 | 658.596 | 663.348 | 664.799 | 725.673 | 717.088 | 655.279 | 649.992 | 505.364 | 446.299 | 360.857 | 360.742 | 317.42 | 252.887 | 173.238 | 169.751 | 97.285 | 93.732 | 93.822 | 94.151 | 85.107 | 0 | 88.396 | 88.396 | 92.137 | 92.137 | 88.549 | 88.549 | 16.311 | 16.311 | 9.573 | 9.573 | 10.995 | 10.995 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97.31 | 99.352 | 103.626 | 105.674 | 106.469 | 106.187 | 103.133 | 98.236 | 95.342 | 90.602 | 85.371 | 80.948 | 74.929 | 70.927 | 66.603 | 62.97 | 58.745 | 54.235 | 48.776 | 45.039 | 45.282 | 45.532 | 45.876 | 46.307 | 38.742 | 39.121 | 39.543 | 39.932 | 1.406 | 1.652 | 2.138 | 0 | 2.635 | 2.635 | 3.132 | 3.132 | 3.629 | 3.629 | 4.126 | 4.126 | 2.786 | 2.786 | 0.258 | 0.258 |
| Goodwill en immateriële activa
| 97.31 | 99.352 | 103.626 | 105.674 | 106.469 | 106.187 | 103.133 | 98.236 | 95.342 | 90.602 | 85.371 | 80.948 | 74.929 | 70.927 | 66.603 | 62.97 | 58.745 | 54.235 | 48.776 | 45.039 | 45.282 | 45.532 | 45.876 | 46.307 | 38.742 | 39.121 | 39.543 | 39.932 | 1.406 | 1.652 | 2.138 | 0 | 2.635 | 2.635 | 3.132 | 3.132 | 3.629 | 3.629 | 4.126 | 4.126 | 2.786 | 2.786 | 0.258 | 0.258 |
| Langetermijnbeleggingen
| 46.622 | 175.814 | 258.349 | 261.302 | 257.322 | 226.386 | 175.046 | 175.477 | 155.562 | -147.648 | 141.768 | 0 | 0 | 128.136 | 22.961 | 23 | 23.04 | -478.743 | -504.746 | 0.781 | 1.145 | 0.005 | 2.32 | 2.883 | 0.148 | 0.578 | 1.197 | 1.58 | 1.903 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | -2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.805 | 22.775 | 18.676 | 17.359 | 17.348 | 18.436 | 12.185 | 12.05 | 12.139 | 12.869 | 11.196 | 12.247 | 11.933 | 11.148 | 9.9 | 9.245 | 9.53 | 8.202 | 6.903 | 4.491 | 4.563 | 3.225 | 4.411 | 5.833 | 2.696 | 2.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.064 | 0 | 1.995 | 0 | 1.189 | 0 | 1.203 | 0 |
| Overige niet-vlottende activa
| 224.637 | 95.068 | 3.33 | 0 | 9.855 | 0 | 0 | 0 | 0 | 303.986 | 0.661 | 142.86 | 128.328 | 0.54 | 1.427 | 1.81 | 0.017 | 501.839 | 505.364 | 3.909 | 12.799 | 1.451 | 0.705 | 0.55 | 0.854 | 0.894 | 2.011 | 3.724 | 1.815 | 3.636 | 3.845 | -184.704 | 3.756 | 3.756 | 2.124 | 2.124 | 2.064 | 2.064 | 71.724 | 73.718 | 56.517 | 57.706 | -0 | 1.203 |
| Totaal niet-vlottende activa
| 996.358 | 1,002.516 | 997.907 | 1,002.139 | 1,010.971 | 984.905 | 917.593 | 917.327 | 899.151 | 898.077 | 893.83 | 894.65 | 878.536 | 875.55 | 826.564 | 814.113 | 746.61 | 735.525 | 561.661 | 500.518 | 424.647 | 410.956 | 370.731 | 308.46 | 215.679 | 213.081 | 140.037 | 138.967 | 98.946 | 101.661 | 91.09 | -184.704 | 94.788 | 94.788 | 97.394 | 97.394 | 94.242 | 94.242 | 94.155 | 94.155 | 70.064 | 70.064 | 12.456 | 12.456 |
| Totaal activa
| 1,687.539 | 1,713.336 | 1,626.123 | 1,657.248 | 1,714.302 | 1,729.896 | 1,613.188 | 1,597.433 | 1,653.545 | 1,687.169 | 1,579.431 | 1,585.893 | 1,660.268 | 1,721.172 | 1,582.699 | 1,641.654 | 1,638.66 | 1,651.081 | 1,352.513 | 1,040.449 | 1,006.088 | 1,063.163 | 962.45 | 965.833 | 1,002.108 | 1,059.684 | 911.627 | 671.605 | 653.736 | 685.314 | 551.853 | 0 | 391.859 | 391.859 | 311.998 | 311.998 | 374.353 | 374.353 | 269.205 | 269.205 | 256.141 | 256.141 | 131.092 | 131.092 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 146.393 | 119.139 | 115.597 | 121.045 | 125.806 | 171.292 | 151.65 | 148.607 | 152.413 | 191.013 | 170.697 | 194.128 | 195.845 | 253.413 | 211.561 | 229.191 | 212.065 | 248.559 | 127.038 | 122.647 | 85.943 | 125.328 | 81.524 | 58.061 | 63.953 | 85.308 | 51.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.821 | 24.821 | 5.506 | 5.506 | 18.307 | 3.2 | 8.969 | 8.969 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | -104.428 | 0.127 | 0.122 | 0.245 | -109.051 | 0.122 | 0.122 | 0.122 | -79.348 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.79 | 10.51 | 6.135 | 6.545 | 3.198 | 0.005 | 3.621 | 3.484 | 2.333 | 2.874 | 5.086 | 2.498 | 1.813 | 17.784 | 2.338 | 1.731 | 0.904 | 9.222 | 1.508 | 1.119 | 0.923 | 1.371 | 1.738 | 0.875 | 1.055 | 7.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.46 | 0 | 1.833 | 0 | 3.893 | 0 | -6.184 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 94.051 | 98.888 | 107.113 | 114.556 | 95.333 | 92.798 | 97.6 | 105.594 | 77.792 | 0 | 0 | 129.546 | 106.295 | 129.283 | 140.278 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 114.995 | 163.702 | 19.779 | 17.239 | 70.029 | 47.919 | 3.873 | 3.712 | 31.047 | 30.928 | 3.693 | 104.412 | 129.621 | 36.83 | 110.697 | 132.234 | 160.745 | 136.994 | 99.307 | 92.688 | 87.131 | 90.857 | 121.474 | 113.541 | 148.397 | 165.272 | 97.425 | 168.373 | 97.522 | 166.803 | 82.061 | 0 | 100.005 | 100.005 | 64.103 | 64.103 | 97.093 | 102.553 | 123.635 | 125.469 | 104.272 | 123.272 | 36.246 | 30.062 |
| Totaal kortlopende verplichtingen
| 263.178 | 293.351 | 235.562 | 243.717 | 306.146 | 333.896 | 247.769 | 241.895 | 283.638 | 330.652 | 257.39 | 301.16 | 327.401 | 383.616 | 324.596 | 363.156 | 373.714 | 394.911 | 227.852 | 216.454 | 173.997 | 214.014 | 193.642 | 172.477 | 213.405 | 258.216 | 149.128 | 168.373 | 97.522 | 166.803 | 82.061 | 0 | 100.005 | 100.005 | 64.103 | 64.103 | 127.374 | 127.374 | 130.975 | 130.975 | 126.472 | 126.472 | 39.031 | 39.031 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.223 | 0.34 | 0.336 | 0 | 0 | 0 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.447 | 46.36 | 47.436 | 48.661 | 49.396 | 51.986 | 54.888 | 56.855 | 58.125 | 59.719 | 59.711 | 61.637 | 64.412 | 64.084 | 66.904 | 62.043 | 64.164 | 48.269 | 6.135 | 6.431 | 9.384 | 8.411 | 5.587 | 5.451 | 6.405 | 6.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.241 | 0 | 0 | 0 | 17.183 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.015 | -59.711 | 0 | 0 | -64.084 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.791 | 0 | 15.491 | 0 | 0 | 0 | 12.623 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.447 | 46.36 | 47.436 | 48.661 | 49.396 | 51.986 | 54.89 | 56.855 | 58.125 | 59.734 | 59.94 | 61.86 | 64.751 | 64.42 | 66.904 | 62.043 | 64.164 | 48.358 | 6.135 | 6.431 | 9.384 | 8.411 | 5.587 | 5.451 | 6.405 | 6.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.791 | 0 | 15.491 | 0 | 17.183 | 0 | 12.623 | 0 |
| Totaal passiva
| 308.625 | 339.712 | 282.998 | 243.717 | 355.542 | 333.896 | 302.659 | 298.751 | 341.763 | 390.386 | 317.33 | 363.019 | 392.152 | 448.035 | 391.499 | 425.199 | 437.879 | 443.27 | 233.987 | 222.885 | 183.381 | 222.425 | 199.229 | 177.928 | 219.81 | 264.723 | 149.128 | 168.373 | 97.522 | 166.803 | 82.061 | 0 | 100.005 | 100.005 | 64.103 | 64.103 | 186.165 | 127.374 | 146.466 | 130.975 | 143.655 | 126.472 | 51.654 | 39.031 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 334.976 | 209.36 | 209.36 | 209.36 | 0 | 115.85 | 115.85 | 115.85 | 115.85 | 80.45 | 80.45 | 78.75 | 78.75 | 52.5 | 52.5 | 52.5 | 52.5 |
| Ingehouden winsten
| 418.52 | 413.759 | 386.902 | 408.647 | 401.357 | 377.831 | 346.102 | 335.105 | 349.053 | 334.903 | 304.1 | 266.682 | 311.182 | 319.542 | 249.904 | 275.159 | 259.486 | 266.516 | 186.803 | 165.855 | 170.999 | 189.03 | 119.817 | 144.502 | 139.518 | 151.558 | 142.708 | 98.731 | 153.718 | 112.364 | 66.573 | 0 | 84.049 | 84.049 | 79.699 | 79.699 | 69.741 | 81.879 | 34.668 | 41.929 | 50.665 | 57.926 | 22.021 | 24.879 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 556.213 | 64.249 | 557.393 | 74.209 | 564.416 | 71.604 | 562.719 | 69.906 | 557.99 | 61.625 | 556.924 | 61.621 | 541.286 | 49.322 | 400.01 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 272.981 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 560.384 | 559.855 | 0 | 566.173 | 0 | 576.134 | 0 | 491.964 | 0 | 561.87 | 0 | 556.182 | 0 | 491.964 | 0 | 491.964 | 541.286 | 590.607 | 531.713 | 291.708 | 291.708 | 291.708 | 283.404 | 254.552 | 282.78 | 254.552 | 252.549 | 61.206 | 184.229 | 186.822 | 186.822 | 0 | 42.585 | 42.585 | 41.284 | 41.284 | 25.859 | 25.859 | 2.059 | 2.059 | 2.059 | 2.059 | 4.917 | 2.059 |
| Totaal eigen vermogen van aandeelhouders
| 1,378.914 | 1,373.624 | 1,343.125 | 1,364.87 | 1,358.76 | 1,344.015 | 1,310.529 | 1,298.682 | 1,311.782 | 1,296.783 | 1,262.1 | 1,222.873 | 1,268.116 | 1,273.137 | 1,191.199 | 1,216.455 | 1,200.781 | 1,207.812 | 1,118.526 | 817.564 | 822.707 | 840.738 | 763.221 | 787.906 | 782.298 | 794.962 | 755.258 | 494.912 | 547.308 | 508.545 | 462.755 | 272.981 | 242.484 | 242.484 | 236.833 | 236.833 | 188.188 | 188.188 | 122.738 | 122.738 | 112.486 | 112.486 | 79.438 | 79.438 |
| Totaal eigen vermogen
| 1,378.914 | 1,373.624 | 1,343.125 | 1,364.87 | 1,358.76 | 1,344.015 | 1,310.529 | 1,298.682 | 1,311.782 | 1,296.783 | 1,262.1 | 1,222.873 | 1,268.116 | 1,273.137 | 1,191.199 | 1,216.455 | 1,200.781 | 1,207.812 | 1,118.526 | 817.564 | 822.707 | 840.738 | 763.221 | 787.906 | 782.298 | 794.962 | 755.258 | 494.912 | 547.308 | 508.545 | 462.755 | 272.981 | 242.484 | 242.484 | 236.833 | 236.833 | 188.188 | 188.188 | 122.738 | 122.738 | 112.486 | 112.486 | 79.438 | 79.438 |
| Totaal passiva en aandeelhoudersvermogen
| 1,687.539 | 1,713.336 | 1,626.123 | 1,657.248 | 1,714.302 | 1,729.896 | 1,613.188 | 1,597.433 | 1,653.545 | 1,687.169 | 1,579.431 | 1,585.893 | 1,660.268 | 1,721.172 | 1,582.699 | 1,641.654 | 1,638.66 | 1,651.081 | 1,352.513 | 1,040.449 | 1,006.088 | 1,063.163 | 962.45 | 965.833 | 1,002.108 | 1,059.684 | 904.385 | 663.285 | 644.83 | 675.349 | 544.816 | 272.981 | 342.489 | 342.489 | 300.936 | 300.936 | 374.353 | 315.563 | 269.205 | 253.713 | 256.141 | 238.958 | 131.092 | 118.469 |