Thunder Software Technology Co.,Ltd. (300496.SZ)

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300496.SZ
Financials

68.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,212.203	3,628.225	4,504.066	4,626.972	4,772.09	4,652.42	4,747.425	4,667.263	4,907.769	1,919.62	2,150.181	2,116.678	1,886.708	2,108.593	2,278.05	2,087.344	2,434.012	1,206.822	1,143.506	748.433	832.519	613.843	781.6	894.468	809.298	760.853	847.108	1,274.603	1,142.936	1,158.129	1,199.82	1,126.71	943.61	699.496	773.787	738.945	260.072	202.486	157.529	200.696	-166.507
Short Term Investments Numbers are in millions	-49.739	0	-101.822	0	-11.378	-12.229	-13.272	-14.333	-17.049	1,001.853	1,040.521	-19.136	-21.169	-20.361	778.458	362.596	32.115	0	-71.548	-81.005	-81.595	-83.492	-78.399	-74.986	-63.657	-55.489	-57.855	-59.303	-60.865	-63.961	-62.248	-26.369	-23.626	-19.116	-14.017	-13.837	-12.662	-11.261	-9.42	-7.679	333.014
Cash and Short Term Investments Numbers are in millions	3,212.203	3,628.225	4,504.066	4,626.972	4,772.09	4,652.42	4,747.425	4,667.263	4,907.769	1,919.62	2,150.181	2,116.678	1,886.708	2,108.593	2,278.05	2,087.344	2,434.012	1,206.822	1,143.506	748.433	832.519	613.843	781.6	894.468	809.298	760.853	847.108	1,274.603	1,142.936	1,158.129	1,199.82	1,126.71	943.61	699.496	773.787	738.945	260.072	202.486	157.529	200.696	166.507
Net Receivables Numbers are in millions	1,865.153	1,930.477	2,197.645	2,066.871	2,133.134	1,873.228	1,838.923	1,928.359	1,905.658	1,607.375	1,396.414	1,430.451	1,241.806	939.48	903.921	909.053	708.664	557.561	528.483	730.813	695.598	555.739	544.901	532.519	494.024	435.251	440.581	519.706	399.982	390.583	403.571	355.973	343.524	335.766	293.082	249.205	162.969	169.936	170.146	127.072	0
Inventory Numbers are in millions	951.983	877.748	818.367	844.458	974.175	1,081.764	839.74	850.477	895.448	1,048.478	840.672	714.683	683.28	746.142	505.609	400.473	402.408	367.509	375.271	34.586	47.917	37.997	17.149	15.099	11.328	8.024	7.543	8.463	27.056	29.897	21.876	16.709	28.243	12.529	6.882	5.948	21.972	8.23	4.83	4.768	0
Other Current Assets Numbers are in millions	1,962.925	113.185	74.28	125.621	61.787	61.225	66.126	86.816	63.628	62.558	76.674	69.946	84.764	72.604	48.461	32.343	25.208	30.546	15.174	16.723	18.785	23.327	6.069	14.778	10.138	13.714	5.547	13.947	33.246	31.063	13.532	10.537	4.464	272.391	3.123	2.84	2.288	1.487	9.492	13.164	0
Total Current Assets Numbers are in millions	6,319.006	6,549.635	7,594.358	7,663.922	7,941.185	7,668.638	7,492.215	7,532.916	7,772.503	4,638.032	4,463.94	4,331.759	3,896.558	3,866.819	3,736.042	3,429.214	3,570.292	2,162.438	2,062.435	1,530.555	1,594.819	1,230.906	1,349.72	1,456.864	1,324.788	1,217.843	1,300.778	1,816.719	1,603.22	1,609.672	1,638.799	1,509.929	1,319.841	1,320.18	1,076.874	996.937	447.302	382.138	341.997	345.7	166.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	862.718	871.266	788.578	775.708	822.332	813.397	796.731	802.069	801.74	780.741	723.839	665.634	643.427	620.979	606.558	437.735	103.695	94.418	89.121	86.182	80.757	77.44	75.357	73.27	75.522	72.16	72.99	75.18	70.842	72.179	72.444	73.365	39.086	39.778	40.373	41.909	37.712	37.827	36.206	36.465	0
Goodwill Numbers are in millions	418.974	410.769	413.912	420.59	406.951	437.509	418.484	414.924	393.358	394.313	397.677	404.82	416.309	424.34	425.166	428.835	427.298	425.652	418.084	418.417	415.349	418.492	405.747	419.999	372.892	359.512	321.448	239.422	311.602	307.079	302.402	29.784	60.753	62.368	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,464.592	1,408.092	1,302.816	1,213.253	1,152.293	1,124.074	1,003.044	898.865	758.762	715.234	664.092	611.554	540.959	422.488	399.167	355.863	324.812	332.372	335.959	340.047	333.058	303.097	311.378	303.899	297.107	295.583	318.893	236.581	241.65	246.376	214.913	30.466	30.686	26.422	3.011	3.194	3.006	3.226	3.144	1.607	0
Goodwill and Intangible Assets Numbers are in millions	1,883.566	1,818.862	1,716.728	1,633.843	1,559.243	1,561.583	1,421.528	1,313.789	1,152.12	1,109.546	1,061.769	1,016.374	957.268	846.828	824.333	784.698	752.111	758.024	754.043	758.464	748.407	721.589	717.125	723.897	669.999	655.095	640.341	476.004	553.252	553.455	517.315	60.251	91.439	88.79	3.011	3.194	3.006	3.226	3.144	1.607	0
Long Term Investments Numbers are in millions	949.616	944.116	1,000.391	942.462	856.929	952.984	948.99	966.44	1,004.006	0	0	1,095.06	824.698	831.141	0	431.481	451.868	415.175	424.717	435.089	360.288	334.661	328.264	323.183	316.758	316.167	294.32	259.171	332.982	342.212	275.028	224.122	175.775	150.744	121.084	121.433	46.916	28.428	26.224	21.311	0
Tax Assets Numbers are in millions	24.064	18.646	18.396	18.432	36.153	40.721	48.083	43.447	56.784	70.007	46.562	64.213	52.072	64.087	48.033	36.752	16.075	11.856	8.971	8.484	11.347	10.16	13.963	13.47	11.457	10.152	10.008	8.992	7.626	7.307	7.781	7.781	2.445	3.256	3.456	3.456	0.454	2.142	1.049	1.555	0
Other Non-Current Assets Numbers are in millions	1,391.863	1,118.497	466.697	424.821	57.341	62.671	74.815	62.545	69.754	1,077.544	1,124.648	65.58	51.31	45.231	847.106	437.735	103.695	70.853	10.825	10.825	13.558	12.99	13.343	12.99	14.426	16.676	19.45	21.565	12.836	16.436	16.436	31.049	30.977	29.834	29.34	29.34	29.084	29.124	28.407	14.207	-166.507
Total Non-Current Assets Numbers are in millions	5,111.828	4,771.387	3,990.79	3,795.266	3,331.999	3,431.356	3,290.147	3,188.29	3,084.404	3,037.838	2,956.818	2,906.862	2,528.776	2,408.266	2,326.03	2,128.401	1,427.443	1,350.326	1,287.677	1,299.045	1,214.357	1,156.841	1,148.052	1,146.81	1,088.163	1,070.25	1,037.109	840.911	977.538	991.589	889.003	396.567	339.722	312.403	197.264	199.332	117.172	100.747	95.029	75.145	-166.507
Total Assets Numbers are in millions	11,430.833	11,321.022	11,585.148	11,459.188	11,273.183	11,099.994	10,782.362	10,721.207	10,856.907	7,675.87	7,420.758	7,238.621	6,425.334	6,275.085	6,062.072	5,557.615	4,997.735	3,512.763	3,350.112	2,829.6	2,809.175	2,387.747	2,497.771	2,603.674	2,412.951	2,288.093	2,337.887	2,657.631	2,580.758	2,601.261	2,527.802	1,906.496	1,659.563	1,632.583	1,274.138	1,196.27	564.474	482.885	437.026	420.846	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	350.235	297.615	284.141	334.193	338.523	242.151	213.01	329.993	278.415	295.074	221.524	295.274	249.941	184.156	166.586	152.407	150.904	94.604	79.148	80.379	53.497	38.956	38.751	76.636	51.258	22.783	40.342	92.929	32.51	23.978	24.255	16.342	13.61	8.739	16.577	11.883	7.241	2.491	3.332	1.691	0
Short Term Debt Numbers are in millions	1.358	40.986	45.966	62.725	55.951	59.82	62.858	64.511	655.079	740.691	817.292	765.678	556.169	541.556	583.654	313.962	290.343	729.742	743.208	405.511	615.773	339.004	308.243	376.979	391.605	336.656	392.911	669.904	653.2	682.492	615.958	349.045	130.506	129.346	151.893	111.739	103.716	37.245	37.666	26.924	0
Tax Payables Numbers are in millions	58.08	4.58	68.48	21.786	52.948	53.652	73.46	74.285	57.791	58.402	46.75	55.159	57.219	45.856	33.323	33.502	28.223	23.396	9.865	28.573	13.318	17.376	7.183	27.134	14.601	15.146	12.536	21.393	1.972	3.789	28.064	18.236	15.013	18.234	25.679	19.86	7.289	13.049	5.604	5.532	0
Deferred Revenue Numbers are in millions	716.997	664.59	1,169.312	681.693	949.475	983.469	486.381	342.031	268.159	0	0	636.405	628.169	659.017	571.882	576.455	526.058	522.213	495.713	255.146	233.087	192.522	276.094	296.121	227.355	234.561	302.767	320.939	333.315	342.876	465.31	388.087	326.392	351.237	61.68	67.754	17.221	45.09	41.868	47.551	0
Other Current Liabilities Numbers are in millions	410.871	417.688	82.557	477.387	34.987	20.283	405.065	459.282	363.362	756.691	725.655	42.549	3.993	5.772	5.25	29.877	3.983	6.865	6.583	52.424	57.428	44.24	35.205	44.894	19.848	34.229	37.638	29.733	42.32	43.744	24.173	16.102	33.782	31.377	11.184	3.367	17.862	13.805	2.224	4.607	0
Total Current Liabilities Numbers are in millions	1,479.462	1,420.879	1,581.975	1,555.998	1,378.935	1,305.722	1,167.314	1,195.817	1,565.015	1,792.455	1,764.471	1,739.906	1,438.271	1,390.501	1,327.372	1,072.701	971.289	1,353.425	1,324.653	793.461	959.785	614.722	658.294	794.63	690.066	628.228	773.658	1,113.505	1,061.344	1,093.09	1,129.696	769.577	504.29	520.698	241.333	194.743	146.04	98.631	85.091	80.773	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.54	13.54	53.794	13.54	47.301	56.6	52.273	69.439	85.612	90.827	73.054	82.346	99.247	103.338	111.979	4.948	0.899	2.129	2.377	3.619	4.026	5.27	118.788	163.772	167.64	161.301	163.398	166.006	166.893	166.522	158.84	6.567	69	69	12.098	12.259	12.538	12.813	12.812	0	0
Deferred Revenue Non-Current Numbers are in millions	28.804	30.699	35.02	32.282	34.115	41.61	55.506	42.821	60.722	50.008	59.382	54.772	46.469	48.79	52.371	55.46	55.991	17.248	18.267	22.895	33.521	24.854	30.984	39.139	21.076	24.878	23.816	22.574	9.031	9.565	6.827	16.956	16.633	15	15	15	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.101	39.15	41.746	44.275	58.252	93.623	88.878	89.323	94.696	101.814	105.667	100.097	38.644	41.318	39.791	37.397	32.764	35.191	37.069	39.711	38.859	41.655	42.782	46.823	59.797	55.162	37.31	41.492	40.579	42.372	37.97	1.589	1.668	3.334	-12.098	-12.259	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.696	21.645	13.54	25.547	13.54	13.54	13.54	13.54	0	0	0	0	0	0	0	0	0	0	0	0.703	7.728	7.668	24.121	7.548	10.276	8.239	7.383	7.341	7.317	7.179	7.067	0.5	0.8	0	12.098	12.259	1.035	1.035	0	0	0
Total Non-Current Liabilities Numbers are in millions	125.142	105.034	144.1	115.644	153.209	205.373	210.196	215.124	241.03	242.65	238.103	237.214	184.36	193.446	204.141	97.805	89.653	54.568	57.714	66.928	84.133	79.447	216.674	257.281	258.789	249.58	231.908	237.413	223.82	225.639	210.704	25.612	88.101	87.334	27.098	27.259	13.573	13.847	12.812	0	0
Total Liabilities Numbers are in millions	1,604.603	1,525.913	1,726.074	1,671.643	1,532.144	1,511.095	1,377.51	1,410.94	1,806.045	2,035.105	2,002.574	1,977.12	1,622.631	1,583.947	1,531.513	1,170.505	1,060.941	1,407.993	1,382.366	860.389	1,043.918	694.169	874.968	1,051.911	948.855	877.809	1,005.566	1,350.918	1,285.164	1,318.728	1,340.401	795.189	592.39	608.033	268.431	222.002	159.613	112.478	97.903	80.773	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	1.142	0	0	0	0	0.031	0.487	1.179	1.535	1.924	2.483	0	3.453	4.112	3.563	0
Common Stock Numbers are in millions	459.2	459.2	460.008	459.965	459.488	458.449	457.478	457.478	456.946	425.781	425.058	425.058	425.055	424.105	423.15	423.15	423.167	402.515	402.515	402.515	402.856	402.856	403.091	403.091	403.621	403.621	403.879	403.879	402.339	402.339	402.938	403.06	403.06	403.138	100	100	75	75	75	75	0
Retained Earnings Numbers are in millions	2,565.671	2,575.473	2,676.204	2,585.444	2,676.313	2,463.89	2,260.082	2,201.364	2,079.485	1,833.112	1,723.989	1,561.227	1,388.057	1,214.844	1,152.53	1,042.298	898.82	781.303	726.117	734.893	590.806	523.737	522.363	471.765	413.075	371.122	380.296	342.328	342.874	327.493	324.385	298.062	291.143	265.539	274.344	242.423	238.334	204.827	174.203	174.603	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,561.055	649.901	6,535.816	650.936	6,468.112	734.175	6,436.64	724.503	6,278.729	681.256	3,184.391	769.356	2,910.926	622.615	2,858.236	394.731	155.053	153.136	85.742	80.177	14.496	22.348	17.378	5.571	-0.77	-1.142	4.734	3.643	8.167	8.19	-0.031	-0.487	-1.179	-1.535	-1.924	-2.483	0	-3.453	-4.112	-3.563	254.561
Other Total Stockholders Equity Numbers are in millions	0	5,834.887	-49.985	5,866.189	0	5,734.612	0	5,683.285	0	2,470.642	0	2,433.048	0	2,348.351	0	2,466.569	2,398.09	716.987	707.113	698.397	695.61	684.337	622.831	613.276	590.858	583.141	490.935	502.828	493.846	492.634	407.207	401.84	366.18	349.248	627.958	627.4	90.539	90.579	89.92	90.469	0
Total Shareholders Equity Numbers are in millions	9,585.926	9,519.461	9,622.043	9,562.534	9,603.913	9,391.126	9,154.2	9,066.63	8,815.16	5,410.791	5,333.437	5,188.689	4,724.038	4,609.915	4,433.916	4,326.748	3,875.131	2,053.941	1,921.487	1,915.982	1,703.768	1,633.278	1,565.663	1,493.703	1,407.555	1,357.884	1,279.844	1,252.678	1,247.226	1,230.655	1,134.53	1,102.962	1,060.384	1,017.925	1,002.303	969.823	403.873	370.407	339.123	340.073	254.561
Total Equity Numbers are in millions	9,826.23	9,764.409	9,859.074	9,755.263	9,741.04	9,588.899	9,404.852	9,310.266	9,050.862	5,640.765	5,418.184	5,261.501	4,802.703	4,691.137	4,530.559	4,387.109	3,936.794	2,104.77	1,967.746	1,969.211	1,765.257	1,693.578	1,622.803	1,551.762	1,464.096	1,410.284	1,332.321	1,306.713	1,295.594	1,282.532	1,187.401	1,111.307	1,067.172	1,024.55	1,005.706	974.268	404.862	370.407	339.123	340.073	254.561
Total Liabilities & Shareholders Equity Numbers are in millions	11,430.833	11,321.022	11,585.148	11,459.188	11,273.183	11,099.994	10,782.362	10,721.207	10,856.907	7,675.87	7,420.758	7,238.621	6,425.334	6,275.085	6,062.072	5,557.615	4,997.735	3,512.763	3,350.112	2,829.6	2,809.175	2,387.747	2,497.771	2,603.674	2,412.951	2,288.093	2,337.887	2,657.631	2,580.758	2,601.261	2,527.802	1,906.496	1,659.563	1,632.583	1,274.138	1,196.27	564.474	482.885	437.026	420.846	254.561

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