Shenzhen Kaifa Technology Co Ltd (000021): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,03 Renminbi Yuan | 66,2 Renminbi Yuan | 21,397 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.584.800.962 | - | - |
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 | 23.506.238,312 | 24.791.981,166 | 25.563.383,349 | 26.169.435,894 | 25.421.895,193 | 21.263.362,725 | 18.273.898,679 | 15.896.123,512 | 16.527.416,789 | 11.678.597,156 | 14.335.728,01 | 14.357.263,674 | 13.617.760,657 | 10.003.860,506 | 10.074.092,285 | 6.371.238,988 | 5.106.388,624 | 4.612.829,005 | 5.144.159,179 | 4.368.471,385 | 4.272.027,572 | 4.006.414,98 | 4.387.470,33 | 5.044.752,976 | 4.594.747,391 | 3.886.600,817 | 3.820.579,261 | 3.568.301,486 | 1.767.711,771 | 1.507.024,017 |
▸ Umlaufvermögen | 14.105.384,753 | 14.551.054,577 | 15.713.453,014 | 16.637.069,778 | 16.694.698,736 | 14.087.805,26 | 12.003.581,44 | 10.085.960,507 | 11.209.890,772 | 7.267.703,465 | 10.483.135,874 | 11.592.727,388 | 10.962.703,321 | 7.466.563,825 | 7.567.873,264 | 4.057.773,588 | 3.443.192,498 | 3.027.906,027 | 3.619.062,664 | 2.739.641,223 | 3.221.647,92 | 2.709.673,135 | 3.336.552,498 | 3.788.332,895 | 3.283.086,47 | 2.723.883,883 | 2.646.583,802 | 2.541.577,704 | 966.636,878 | 963.358,664 |
▹ Cash und kurzfristige Finanzanlagen | 6.928.043,306 | 7.338.083,04 | 7.783.838,484 | 14.820.100,021 | 8.869.072,725 | 7.494.030,376 | 4.804.273,763 | 5.802.787,754 | 7.561.210,724 | 3.827.457,564 | 7.675.215,739 | 8.229.370,859 | 8.211.883,235 | 5.077.060,433 | 4.933.740,174 | 1.779.646,183 | 1.876.635,586 | 1.492.554,218 | 1.653.937,896 | 1.705.833,472 | 1.262.379,474 | 921.845,668 | 779.580,589 | 1.030.694,961 | 1.116.968,836 | 1.032.936,512 | 1.410.934,201 | 1.425.667,158 | 416.653,673 | 467.644,447 |
▹ Inventar | 2.428.301,059 | 2.629.809,717 | 3.525.859,256 | 4.522.889,446 | 3.545.482,786 | 2.367.355,677 | 2.263.312,362 | 2.195.459,922 | 1.648.094,314 | 1.019.915,379 | 831.640,19 | 696.422,299 | 529.027,267 | 739.099,208 | 812.382,068 | 648.226,692 | 430.504,213 | 472.537,538 | 183.026,939 | 112.828,278 | 242.299,255 | 369.225,648 | 569.141,716 | 390.050,265 | 444.626,628 | 322.274,746 | 296.206,497 | 282.564,633 | 123.079,34 | 134.852,663 |
▹ Forderungen | 4.249.582,367 | 4.073.900,689 | 3.954.551,378 | 2.792.888,488 | 3.655.326,869 | 3.107.727,72 | 2.289.224,79 | 1.742.067,63 | 1.859.573,253 | 2.338.651,542 | 1.855.648,417 | 2.489.153,411 | 2.133.531,303 | 1.587.612,246 | 1.737.957,052 | 1.571.751,214 | 1.069.453,097 | 1.023.877,058 | 1.769.143,786 | 915.220,939 | 1.706.469,804 | 1.411.763,779 | 1.970.977,013 | 2.338.168,724 | 1.712.050,748 | 1.345.540,928 | 825.124,715 | 834.250,951 | 407.182,753 | 358.773,508 |
▹ Sonstiges Umlaufvermögen | 499.458,021 | 509.261,131 | 449.203,896 | -5.498.808,177 | 624.816,356 | 1.118.691,487 | 2.646.770,525 | 345.645,201 | 141.012,481 | 81.678,98 | 120.631,528 | 177.780,819 | 88.261,516 | 62.791,938 | 83.793,97 | 58.149,499 | 66.599,602 | 38.937,213 | 12.954,043 | 5.758,534 | 10.499,387 | 6.838,04 | 16.853,18 | 29.418,945 | 9.440,258 | 23.131,697 | 114.318,389 | -905,038 | 19.721,112 | 2.088,046 |
▸ Anlagevermögen | 9.400.853,559 | 10.240.926,589 | 9.849.930,335 | 9.532.366,116 | 8.727.196,457 | 7.175.557,465 | 6.270.317,239 | 5.810.163,005 | 5.317.526,017 | 4.410.893,691 | 3.852.592,136 | 2.764.536,286 | 2.655.057,336 | 2.537.296,681 | 2.506.219,021 | 2.313.465,4 | 1.663.196,126 | 1.584.922,978 | 1.525.096,515 | 1.628.830,162 | 1.050.379,652 | 1.296.741,845 | 1.050.917,832 | 1.256.420,081 | 1.311.660,921 | 1.162.716,934 | 1.173.995,459 | 1.026.723,782 | 801.074,893 | 543.665,353 |
▹ Sachanlagen | 6.458.455,292 | 5.844.533,137 | 6.763.547,942 | 7.242.668,734 | 6.806.575,381 | 5.059.077,374 | 3.778.885,611 | 3.235.698,913 | 2.916.382,868 | 2.796.608,369 | 2.355.473,285 | 1.533.389,902 | 1.350.466,973 | 1.393.139,278 | 1.490.200,727 | 1.465.158,525 | 1.368.092,845 | 1.288.267,426 | 911.354,34 | 755.464,441 | 718.934,654 | 695.790,84 | 787.100,077 | 1.003.097,282 | 1.172.492,12 | 1.022.571,519 | 979.674,259 | 900.678,756 | 648.369,014 | 438.437,894 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.246.329,313 | 1.272.453,793 | 1.070.352,02 | 1.036.873,61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.942.398,266 | 4.396.393,452 | 3.086.382,393 | 2.289.697,382 | 1.920.621,076 | 2.116.480,091 | 2.491.431,628 | 1.328.134,779 | 1.128.689,356 | 543.933,302 | 460.245,241 | 1.231.146,384 | 1.304.590,363 | 1.144.157,403 | 1.016.018,294 | 848.306,875 | 295.103,281 | 296.655,552 | 613.742,175 | 873.365,721 | 331.444,998 | 600.951,005 | 263.817,755 | 253.322,799 | 139.168,801 | 140.145,415 | 194.321,2 | 126.045,026 | 152.705,879 | 105.227,459 |
Fremdkapital | 10.409.539,046 | 12.915.181,972 | 14.601.245,807 | 15.850.506,396 | 15.574.977,828 | 13.678.429,101 | 11.351.250,77 | 9.227.024,995 | 10.670.724,236 | 6.420.043,128 | 9.131.834,479 | 9.391.399,357 | 8.765.406,113 | 6.025.130,748 | 6.016.129,692 | 2.188.202,705 | 1.475.490,699 | 1.103.852,223 | 1.657.178,727 | 927.830,328 | 1.404.669,876 | 1.344.827,381 | 1.880.504,362 | 2.687.998,971 | 2.331.848,579 | 1.563.653,593 | 1.607.580,489 | 1.647.680,225 | 721.371,833 | 715.871,026 |
▸ Kurzfristige Verbindlichkeiten | 9.841.969,856 | 10.642.144,658 | 12.657.947,045 | 13.405.731,548 | 14.455.904,111 | 11.398.858,359 | 11.137.979,508 | 9.009.674,142 | 10.398.244,229 | 6.225.831,38 | 8.994.649,81 | 9.361.675,033 | 8.731.273,296 | 5.996.620,119 | 5.974.806,32 | 2.135.626,149 | 1.456.443,705 | 1.084.249,134 | 1.611.167,993 | 872.498,203 | 1.401.090,776 | 1.344.257,381 | 1.880.504,362 | 2.487.956,986 | 1.247.373,946 | 1.329.511,603 | 1.606.138,89 | 1.606.137,844 | 671.371,833 | 666.901,026 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.333.157,966 | 5.191.599,901 | 5.587.243,048 | 8.682.645,693 | 8.141.470,491 | 7.775.268,255 | 8.253.636,902 | 6.713.759,055 | 7.838.421,804 | 3.953.264,106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.894.238,583 | 3.508.682,826 | 3.375.363,483 | 2.532.491,757 | 3.135.658,819 | 2.182.060,28 | 2.119.630,803 | 1.709.497,335 | 1.478.839,955 | 1.318.054,106 | 955.633,608 | 1.629.712,59 | 1.483.424,514 | 723.648,429 | 860.437,588 | 1.104.968,652 | 770.014,247 | 717.063,744 | 1.374.785,026 | 710.696,956 | 1.240.820,454 | 1.250.663,713 | 1.783.593,169 | 1.603.005,374 | 1.009.381,993 | 396.368,225 | 570.239,603 | 493.631,535 | 49.820,139 | 47.614,745 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.614.573,307 | 1.941.861,931 | 3.695.340,514 | 2.190.594,098 | 3.178.774,801 | 1.441.529,824 | 764.711,803 | 586.417,752 | 1.080.982,47 | 954.513,168 | 8.039.016,202 | 7.731.962,443 | 7.247.848,782 | 5.272.971,69 | 5.114.368,732 | 1.030.657,497 | 686.429,458 | 367.185,39 | 236.382,967 | 161.801,247 | 160.270,322 | 93.593,668 | 96.911,193 | 884.951,612 | 237.991,953 | 933.143,378 | 1.035.899,287 | 1.112.506,309 | 621.551,694 | 619.286,281 |
▸ Langfristige Verbindlichkeiten | 567.569,19 | 2.273.037,314 | 1.943.298,762 | 2.444.774,848 | 1.119.073,717 | 2.279.570,742 | 213.271,262 | 217.350,853 | 272.480,007 | 194.211,748 | 137.184,669 | 29.724,324 | 34.132,817 | 28.510,629 | 41.323,372 | 52.576,556 | 19.046,994 | 19.603,089 | 46.010,734 | 55.332,125 | 3.579,1 | 570 | - | 200.041,985 | 1.084.474,633 | 234.141,99 | 1.441,599 | 41.542,381 | 50.000 | 48.970 |
▹ Langfristige Finanzverbindlichkeiten | 110.450,935 | 1.887.590 | 1.399.060,003 | 2.001.483,185 | 630.000 | 1.850.000 | - | - | - | 29,003 | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.000 | 1.082.400 | 234.400 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 457.118,255 | 385.447,314 | 544.238,759 | 443.291,663 | 489.073,717 | 429.570,742 | 213.271,262 | 217.350,853 | 272.480,007 | 194.182,745 | 137.184,669 | 29.724,324 | 34.132,817 | 28.510,629 | 41.323,372 | 52.576,556 | 19.046,994 | 19.603,089 | 46.010,734 | 55.332,125 | 3.579,1 | 570 | - | 41,985 | 2.074,633 | -258,01 | 1.441,599 | 41.542,381 | 50.000 | 48.970 |
Finanzverschuldung gesamt | 5.443.608,901 | 7.110.605,788 | 7.024.978,866 | 10.689.006,704 | 8.798.864,525 | 9.679.045,959 | 8.253.636,902 | 6.713.759,055 | 7.838.421,804 | 3.953.293,11 | 7.425.378,64 | 7.408.059,929 | 6.942.912,428 | 4.966.908,814 | 4.829.118,781 | 751.151,336 | 439.925,596 | 170.980 | - | - | - | 2.000 | 2.000 | 202.000 | 1.218.100 | 1.055.750 | 925.900 | 848.400 | 385.855 | 379.170 |
Eigenkapital | 13.096.699,266 | 11.876.799,194 | 10.962.137,542 | 10.318.929,498 | 9.846.917,365 | 7.584.933,624 | 6.922.647,909 | 6.669.098,517 | 5.856.692,553 | 5.258.554,028 | 5.203.893,531 | 4.965.864,317 | 4.852.354,544 | 3.978.729,758 | 4.057.962,593 | 4.183.036,283 | 3.630.897,925 | 3.508.976,782 | 3.486.980,452 | 3.440.641,057 | 2.867.357,696 | 2.661.587,599 | 2.506.965,968 | 2.356.754,005 | 2.262.898,812 | 2.322.947,224 | 2.212.998,772 | 1.920.621,261 | 1.046.339,938 | 791.152,991 |
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