Konka Group Co Ltd (000016): Bilanz
| Preis (10.09.2026) | 52W Hoch | 52W Tief |
| 2,46 Renminbi Yuan | 6,17 Renminbi Yuan | 2,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.596.593.800 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.128.227,68 | 30.547.781 | 35.562.596,512 | 37.195.394,832 | 38.768.849,858 | 47.584.012,544 | 40.728.763,263 | 31.638.430,368 | 23.354.691,138 | 16.826.102,31 | 13.989.300,001 | 16.585.381,742 | 15.543.639,807 | 16.359.660,953 | 16.679.550,019 | 16.241.405,352 | 13.337.183,015 | 10.292.855,248 | 9.039.813,37 | 9.708.577,092 | 8.864.576,263 | 9.349.365,118 | 9.402.749,527 | 6.774.098,392 | 6.951.247,185 | 9.804.048,178 | 9.550.769,601 | 7.065.716,073 | 5.299.106,567 | 4.095.743,21 |
▸ Umlaufvermögen | 11.300.252,85 | 12.074.629 | 16.174.933,46 | 17.617.066,278 | 20.601.718,245 | 25.138.685,951 | 25.422.786,872 | 21.843.297,58 | 18.891.138,468 | 13.407.622,612 | 10.560.402,157 | 12.870.313,63 | 12.504.109,237 | 13.303.718,073 | 13.953.810,267 | 14.172.899,218 | 11.646.493,478 | 8.929.350,777 | 7.673.041,113 | 8.520.014,719 | 7.666.411,27 | 8.123.949,886 | 8.140.625,385 | 5.326.387,14 | 5.382.882,876 | 8.318.575,287 | 8.315.579,512 | 6.179.877,018 | 4.492.089,951 | 3.400.615,057 |
▹ Cash und kurzfristige Finanzanlagen | 6.515.968,885 | 4.402.415 | 6.975.996,277 | 5.988.095,49 | 6.489.553,211 | 6.049.779,721 | 6.660.854,717 | 4.353.609,113 | 3.212.341,65 | 2.869.691,25 | 1.739.643,305 | 1.703.135,732 | 1.843.743,089 | 1.728.946,511 | 2.701.892,431 | 3.764.409,203 | 3.628.153,544 | 2.066.252,494 | 752.558,414 | 678.239,825 | 629.159,95 | 851.762,017 | 1.333.136,672 | 1.044.899,167 | 994.857,102 | 1.426.065,153 | 1.814.404,875 | 1.154.207,921 | 464.601,933 | 334.479,217 |
▹ Inventar | 1.662.246,631 | 2.694.648 | 3.249.897,7 | 4.409.767,756 | 4.068.537,809 | 4.521.300,677 | 5.318.503,044 | 5.487.605,227 | 4.690.363,565 | 4.287.413,944 | 2.882.515,913 | 3.904.436,25 | 3.582.669,024 | 4.059.339,049 | 2.829.591,759 | 3.723.636,13 | 3.580.780,457 | 2.573.776,867 | 2.934.629,182 | 3.551.896,723 | 3.385.558,264 | 3.580.777,402 | 3.170.081,109 | 2.578.795,564 | 2.825.931,894 | 4.939.615,741 | 4.694.673,384 | 3.298.595,229 | 2.630.277,66 | 1.505.292,774 |
▹ Forderungen | 1.086.929,012 | 2.684.417 | 2.435.304,633 | 3.348.289,308 | 8.757.962,667 | 9.250.451,882 | 7.445.482,377 | 10.075.411,04 | 8.621.764,936 | 5.179.599,046 | 5.147.266,378 | 6.078.710,283 | 6.611.776,358 | 7.008.661,775 | 6.969.337,482 | 6.408.676,953 | 4.161.708 | 4.015.049,512 | 3.743.874 | 4.262.662 | 3.537.663 | 3.615.898 | 3.578.458 | 1.615.764 | 1.561.168,378 | 44.669,651 | 347.490,664 | 620.777,975 | - | - |
▹ Sonstiges Umlaufvermögen | 2.035.108,323 | 2.293.149 | 3.513.734,85 | 3.870.913,724 | 1.285.664,558 | 5.317.153,671 | 5.997.946,734 | 1.926.672,2 | 2.366.668,317 | 1.070.918,372 | 790.976,561 | 1.184.031,365 | 465.920,766 | 506.770,738 | 1.452.988,595 | 276.176,932 | 275.851,477 | 274.271,904 | 241.979,517 | 27.216,171 | 114.030,056 | 75.512,467 | 58.949,604 | 86.928,409 | 925,502 | 1.908.224,742 | 1.459.010,589 | 1.106.295,893 | 1.397.210,358 | 1.560.843,066 |
▸ Anlagevermögen | 10.827.974,83 | 18.473.152 | 19.387.663,052 | 19.578.328,554 | 18.167.131,613 | 22.445.326,593 | 15.305.976,391 | 9.795.132,788 | 4.463.552,67 | 3.418.479,698 | 3.428.897,844 | 3.715.068,112 | 3.039.530,57 | 3.055.942,88 | 2.725.739,752 | 2.068.506,134 | 1.690.689,537 | 1.363.504,471 | 1.366.772,257 | 1.188.562,373 | 1.198.164,993 | 1.225.415,232 | 1.262.124,142 | 1.447.711,252 | 1.568.364,309 | 1.485.472,891 | 1.235.190,089 | 885.839,055 | 807.016,616 | 695.128,153 |
▹ Sachanlagen | 5.052.372,986 | 6.057.065 | 6.276.251,665 | 6.154.410,909 | 5.572.283,523 | 12.415.285,949 | 6.852.798,56 | 4.587.098,026 | 1.723.034,169 | 1.889.515,351 | 1.971.357,37 | 1.943.300,433 | 1.958.428,007 | 1.938.519,164 | 1.898.164,832 | 1.719.876,914 | 1.515.613,683 | 1.371.509,511 | 1.353.591,78 | 1.302.964,778 | 1.331.027,501 | 1.356.476,597 | 1.368.090,439 | 1.350.234,447 | 1.544.738,577 | 1.530.933,268 | 1.293.935,181 | 878.163,281 | 790.954,885 | 606.070,751 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.271.445,706 | 2.032.157,742 | 624.615,759 | 502.547,806 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.775.601,844 | 12.416.087 | 13.111.411,387 | 13.423.917,645 | 12.594.848,09 | 10.030.040,644 | 8.453.177,831 | 1.936.589,056 | 708.360,759 | 904.348,588 | 954.992,668 | 1.771.767,679 | 1.081.102,563 | 1.117.423,716 | 827.574,92 | 348.629,22 | 175.075,854 | -8.005,04 | 13.180,477 | -114.402,405 | -132.862,508 | -131.061,365 | -105.966,297 | 97.476,805 | 23.625,732 | -45.460,377 | -58.745,092 | 7.675,774 | 16.061,731 | 89.057,402 |
Fremdkapital | 28.211.299,37 | 28.178.112 | 29.918.195,328 | 29.554.995,111 | 29.673.571,422 | 39.155.372,368 | 32.660.257,665 | 23.533.693,578 | 15.360.545,662 | 13.924.620,703 | 11.174.917,131 | 12.481.902,771 | 11.463.181,656 | 12.316.069,415 | 12.669.826,056 | 12.242.758,12 | 9.461.815,154 | 6.517.812,317 | 5.491.986,299 | 6.406.817,377 | 5.653.363,959 | 6.155.436,986 | 6.349.230,099 | 3.820.589,565 | 4.057.334,224 | 6.189.207,505 | 6.075.701,959 | 4.917.733,117 | 3.707.767,366 | 2.645.696,362 |
▸ Kurzfristige Verbindlichkeiten | 18.314.172,997 | 19.033.045 | 18.446.302,076 | 14.908.216,945 | 23.168.316,04 | 26.979.203,65 | 22.145.831,594 | 22.675.834,245 | 15.031.253,891 | 13.649.080,549 | 10.926.764,35 | 11.317.411,339 | 11.294.245,671 | 11.757.251,071 | 11.892.471,928 | 11.601.298,299 | 9.381.965,39 | 6.473.670,88 | 5.458.376,269 | 6.379.322,391 | 5.633.184,81 | 6.144.937,837 | 6.342.770,95 | 3.796.306,416 | 3.968.117,258 | 6.099.108,007 | 5.620.350,434 | 4.497.475,831 | 3.408.875,885 | 2.598.850,556 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.575.915,553 | 5.741.171,468 | 6.390.592,056 | 7.579.559,305 | 9.920.675,121 | 10.990.550,476 | 10.332.687,24 | 13.884.132,932 | 6.927.472,037 | 6.562.834,227 | 573.398,959 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.921.554,139 | 3.924.927 | 3.717.314,603 | 2.659.946,562 | 4.900.652,05 | 9.632.366,325 | 7.117.218,853 | 5.225.053,739 | 4.153.391,578 | 4.023.782,713 | 3.909.593,84 | 4.055.763,462 | 3.348.178,926 | 3.582.739,925 | 1.204.804,257 | 1.509.718,468 | 5.483.939,357 | 4.209.443,289 | 4.411.298,44 | 5.332.807,502 | 4.778.636,423 | 5.258.534,083 | 5.030.920,546 | 2.779.849,889 | 2.428.607,659 | 3.905.106,181 | 3.873.931,387 | 2.709.889,195 | 1.422.255,624 | 912.062,417 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.816.703,305 | 9.366.946,532 | 8.338.395,417 | 4.668.711,078 | 8.346.988,869 | 6.356.286,849 | 4.695.925,501 | 3.566.647,574 | 3.950.390,276 | 3.062.463,609 | 6.443.771,551 | 7.261.647,877 | 7.946.066,745 | 8.174.511,146 | 10.687.667,671 | 10.091.579,831 | 3.898.026,033 | 2.264.227,591 | 1.047.077,829 | 1.046.514,889 | 854.548,387 | 886.403,754 | 1.311.850,404 | 1.016.456,527 | 1.539.509,599 | 2.194.001,826 | 1.746.419,047 | 1.787.586,636 | 1.986.620,261 | 1.686.788,139 |
▸ Langfristige Verbindlichkeiten | 9.897.126,373 | 9.145.067 | 11.471.893,252 | 14.646.778,166 | 6.505.255,382 | 12.176.168,718 | 10.514.426,071 | 857.859,333 | 329.291,771 | 275.540,154 | 248.152,781 | 1.164.491,432 | 168.935,985 | 558.818,344 | 777.354,128 | 641.459,821 | 79.849,764 | 44.141,437 | 33.610,03 | 27.494,986 | 20.179,149 | 10.499,149 | 6.459,149 | 24.283,149 | 89.216,966 | 90.099,498 | 455.351,525 | 420.257,286 | 298.891,481 | 46.845,806 |
▹ Langfristige Finanzverbindlichkeiten | 8.134.601,614 | 7.825.843,303 | 10.206.142,659 | 13.699.323,447 | 5.822.839,438 | 10.957.961,786 | 9.878.025,374 | 445.000 | 167.000 | 70.000 | 53.833,333 | 987.571 | 5.000 | 400.000 | 610.000 | 510.000 | - | - | - | - | - | - | - | - | 55.127 | 77.882 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.762.524,759 | 1.319.223,697 | 1.265.750,593 | 947.454,719 | 682.415,944 | 1.218.206,932 | 636.400,697 | 412.859,333 | 162.291,771 | 205.540,154 | 194.319,448 | 176.920,432 | 163.935,985 | 158.818,344 | 167.354,128 | 131.459,821 | 79.849,764 | 44.141,437 | 33.610,03 | 27.494,986 | 20.179,149 | 10.499,149 | 6.459,149 | 24.283,149 | 34.089,966 | 12.217,498 | 455.351,525 | 420.257,286 | 298.891,481 | 46.845,806 |
Finanzverschuldung gesamt | 12.710.517,167 | 13.713.576 | 22.313.301,293 | 21.724.689,421 | 20.875.633,698 | 22.325.408,827 | 20.420.778,69 | 14.480.925,335 | 7.094.846,396 | 6.632.875,252 | 4.747.872,155 | 6.104.779,112 | 5.245.825,208 | 6.666.351,486 | 7.445.265,235 | 6.427.298,397 | 2.770.014,06 | 1.346.375,61 | 22.000 | 15.000 | 28.000 | 48.149,628 | 28.045,59 | 164.000 | 871.127,116 | 1.638.600,249 | 1.332.859,007 | 1.523.458,494 | 1.670.551,327 | 1.069.286,382 |
Eigenkapital | -6.083.071,69 | 2.369.669 | 5.644.401,184 | 7.640.399,721 | 9.095.278,436 | 8.428.640,176 | 8.068.505,598 | 8.104.736,79 | 7.994.145,476 | 2.901.481,607 | 2.814.382,87 | 4.103.478,971 | 4.080.458,151 | 4.043.591,538 | 4.009.723,963 | 3.998.647,232 | 3.875.367,861 | 3.775.042,931 | 3.547.827,071 | 3.301.759,715 | 3.211.212,304 | 3.193.928,132 | 3.053.519,428 | 2.953.508,827 | 2.893.912,961 | 3.614.840,673 | 3.475.067,642 | 2.147.982,956 | 1.591.339,201 | 1.450.046,848 |
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