Shenzhen Overseas Chinese Town Co Ltd (000069): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,77 Renminbi Yuan | 2,93 Renminbi Yuan | 1,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.037.758.053 | - | - |
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 | 264.699.398,89 | 300.957.220 | 346.947.783 | 361.151.280 | 440.477.435 | 428.461.677 | 353.263.521 | 277.476.896 | 204.582.504 | 141.946.006 | 111.175.927 | 90.746.303 | 84.085.322 | 70.983.664 | 60.957.114,525 | 47.043.822 | 29.774.382,158 | 28.111.305 | 11.701.622,235 | 6.353.146,867 | 4.932.748,594 | 3.367.218,675 | 2.597.105,487 | 2.201.646,657 | 1.864.833,197 | 1.256.433,28 | 1.064.381,093 | 976.996,493 | 803.050,529 | 368.614,775 |
▸ Umlaufvermögen | 188.137.786,078 | 223.603.717 | 277.310.709 | 294.362.045 | 386.664.498 | 372.304.304 | 298.283.203 | 235.682.257 | 167.207.394 | 106.189.723 | 81.926.322 | 65.229.106 | 58.584.811 | 46.303.771 | 40.163.992,275 | 28.835.713 | 14.610.195,189 | 15.919.128 | 2.840.851,339 | 820.750,048 | 1.168.880,147 | 717.308,158 | 405.078,442 | 359.271,891 | 391.131,298 | 126.405,791 | 131.592,639 | 235.211,691 | 335.128,503 | 132.248,376 |
▹ Cash und kurzfristige Finanzanlagen | 23.194.601,186 | 30.902.424 | 40.145.151 | 41.620.838 | 68.923.013 | 60.504.206 | 37.605.339 | 27.228.928 | 29.209.739 | 16.749.724 | 15.129.235 | 14.313.647 | 9.440.543 | 9.202.989 | 6.158.976,8 | 5.453.246 | 2.999.479,962 | 1.882.888,25 | 1.698.122,861 | 276.498,898 | 379.995,9 | 278.510,263 | 341.887,505 | 222.402,925 | 257.236,781 | 104.214,442 | 53.872,245 | 107.979,859 | 235.450,726 | 28.303,016 |
▹ Inventar | 128.054.574,046 | 151.008.968 | 178.317.385 | 196.025.928 | 247.772.215 | 250.456.021 | 185.344.146 | 161.583.035 | 105.737.734 | 67.971.247 | 51.191.758 | 44.767.778 | 46.093.359 | 35.135.576 | 31.737.601,498 | 19.574.717 | 9.099.335,892 | 12.458.402 | 1.055.467,413 | 465.053,961 | 666.766,986 | 388.127,914 | 11.647,645 | 7.412,347 | 7.377,486 | 2.182,544 | 2.630,955 | 15.771,88 | 14.638,922 | 20.675,52 |
▹ Forderungen | 1.117.409,074 | 34.132.247 | 33.252.829 | 32.640.589 | 47.409.852 | 38.802.750 | 37.610.082 | 31.697.092 | 12.307.220 | 2.903.936 | 2.348.372 | 2.326.197 | 2.503.571 | 778.408 | 775.381,737 | 587.838 | 1.144.108,008 | 466.774 | 58.554,36 | 31.070,937 | 41.459,412 | 41.594,876 | 47.072,003 | 125.959,701 | 123.269,184 | 19.000,622 | 59.188,967 | 57.986,152 | 33.119,117 | 79.470,479 |
▹ Sonstiges Umlaufvermögen | 35.771.201,772 | 7.560.078 | 25.595.344 | 24.074.690 | 22.559.418 | 22.541.327 | 37.723.636 | 15.173.202 | 19.952.701 | 18.564.816 | 13.256.957 | 3.821.484 | 547.338 | 1.186.798 | 1.492.032,24 | 3.219.912 | 1.367.271,327 | 1.111.063,75 | 28.706,705 | 48.126,252 | 80.657,849 | 9.075,105 | 4.471,289 | 3.496,918 | 3.247,847 | 1.008,183 | 15.900,472 | 53.473,8 | 51.919,738 | 3.799,361 |
▸ Anlagevermögen | 76.561.612,811 | 77.353.503 | 69.637.074 | 66.789.235 | 53.812.937 | 56.157.373 | 54.980.318 | 41.794.639 | 37.375.110 | 35.756.283 | 29.249.605 | 25.517.197 | 25.500.511 | 24.679.893 | 20.793.122,25 | 18.208.109 | 15.164.186,969 | 12.192.177 | 8.860.770,896 | 5.532.396,819 | 3.763.868,447 | 2.649.910,517 | 2.192.027,045 | 1.842.374,766 | 1.473.701,899 | 1.130.027,489 | 932.788,454 | 741.784,802 | 467.922,026 | 236.366,399 |
▹ Sachanlagen | 28.917.261,726 | 31.114.079 | 30.707.381 | 32.473.800 | 30.641.685 | 27.395.583 | 20.630.674 | 17.693.140 | 16.190.429 | 17.746.322 | 16.847.603 | 17.640.512 | 18.329.537 | 16.686.773 | 14.585.895,205 | 12.732.564 | 10.807.429,921 | 9.355.705 | 5.506.996,976 | 3.792.671,624 | 2.405.433,029 | 1.495.981,232 | 1.018.175,526 | 996.221,822 | 937.022,006 | 408.067,791 | 375.195,414 | 420.018,674 | 129.109,643 | 135.600,726 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 13.845.178,289 | - | 6.837.518,436 | 2.239.762,582 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 47.644.351,086 | 46.239.424 | 38.929.693 | 34.315.435 | 23.171.252 | 28.761.790 | 34.349.644 | 10.256.320,711 | 21.184.681 | 11.172.442,564 | 10.162.239,418 | 7.876.685 | 7.170.974 | 7.993.120 | 6.207.227,045 | 5.475.545 | 4.356.757,048 | 2.836.472 | 3.353.773,92 | 1.739.725,195 | 1.358.435,418 | 1.153.929,285 | 1.173.851,519 | 846.152,944 | 536.679,893 | 721.959,698 | 557.593,04 | 321.766,128 | 338.812,383 | 100.765,673 |
Fremdkapital | 225.976.098,818 | 247.768.549 | 284.994.806 | 292.288.026 | 359.275.001 | 350.286.046 | 284.626.614 | 218.342.660 | 152.534.492 | 98.228.880 | 73.090.089 | 62.627.667 | 60.223.055 | 51.064.295 | 44.667.491,663 | 33.827.952 | 19.295.086,165 | 18.814.341 | 6.762.742,174 | 3.364.877,399 | 2.299.032,665 | 1.567.661,12 | 1.176.395,278 | 943.705,879 | 881.249,601 | 341.121,482 | 461.756,759 | 337.860,924 | 223.882,324 | 150.387,122 |
▸ Kurzfristige Verbindlichkeiten | 141.090.195,002 | 154.552.010 | 171.884.740 | 181.177.014 | 242.240.610 | 230.147.975 | 200.470.604 | 146.336.977 | 103.340.569 | 71.793.090 | 43.523.193 | 40.977.776 | 43.828.351 | 32.156.341 | 24.744.946,165 | 19.924.633 | 16.333.013,216 | 17.087.354 | 6.394.688,194 | 3.197.241,035 | 1.945.032,665 | 983.121,22 | 1.173.395,278 | 940.705,879 | 845.100,307 | 341.121,482 | 461.756,759 | 335.531,231 | 222.806,58 | 127.986,886 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.454.177,835 | 3.640.287,678 | 6.190.792,341 | 4.065.884,953 | 5.528.898,853 | 12.700.058,342 | 23.348.658,233 | 13.130.955,933 | 12.757.593 | 5.756.384,616 | 1.199.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.245.824,915 | 28.498.298 | 31.256.436 | 34.064.262 | 35.392.840 | 28.514.988 | 17.203.898 | 14.206.292 | 11.412.828 | 10.069.114 | 8.771.252 | 9.001.025 | 12.181.917 | 6.098.902 | 4.978.709,977 | 4.241.403 | 2.884.612,092 | 2.047.490 | 973.560,515 | 429.065,257 | 180.169,518 | 77.715,137 | 168.790,732 | 76.420,581 | 50.463,586 | 7.553,873 | 6.054,365 | 6.924,477 | 9.682,985 | 15.010,316 |
▹ Sonstige kurzfristige Verbindlichkeiten | 114.390.192,253 | 122.413.424,322 | 134.437.511,659 | 143.046.867,047 | 201.318.871,147 | 188.932.928,658 | 159.918.047,767 | 118.999.729,067 | 79.170.148 | 55.967.591,384 | 33.552.691 | 31.976.751 | 31.646.434 | 26.057.439 | 19.766.236,188 | 15.683.230 | 13.448.401,124 | 15.039.864 | 5.421.127,679 | 2.768.175,778 | 1.764.863,147 | 905.406,083 | 1.004.604,546 | 864.285,298 | 794.636,721 | 333.567,609 | 455.702,394 | 328.606,754 | 213.123,595 | 112.976,57 |
▸ Langfristige Verbindlichkeiten | 84.885.903,815 | 93.216.539 | 113.110.066 | 111.111.012 | 117.034.391 | 120.138.071 | 84.156.010 | 72.005.683 | 49.193.923 | 26.435.790 | 29.566.896 | 21.649.891 | 16.394.704 | 18.907.954 | 19.922.545,498 | 13.903.319 | 2.962.072,949 | 1.726.987 | 368.053,98 | 167.636,364 | 354.000 | 584.539,9 | 3.000 | 3.000 | 36.149,294 | - | - | 2.329,693 | 1.075,744 | 22.400,236 |
▹ Langfristige Finanzverbindlichkeiten | 81.708.022,018 | 89.460.738,199 | 108.797.742,296 | 106.780.375,454 | 111.853.764,689 | 114.385.910,592 | 82.732.355,513 | 70.587.747,335 | 48.199.570,836 | 26.389.683,821 | 29.111.466,024 | 20.787.633 | 15.105.644 | 17.408.665 | 19.891.333 | 13.824.709 | 2.754.471 | 10.909 | 312.273 | 113.636 | 300.000 | 359.540 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.177.881,797 | 3.755.800,801 | 4.312.323,704 | 4.330.636,546 | 5.180.626,311 | 5.752.160,408 | 1.423.654,487 | 1.417.935,665 | 994.352,164 | 46.106,179 | 455.429,976 | 862.258 | 1.289.060 | 1.499.289 | 31.212,498 | 78.610 | 207.601,949 | 1.716.078 | 55.780,98 | 54.000,364 | 54.000 | 224.999,9 | 3.000 | 3.000 | 36.149,294 | - | - | 2.329,693 | 1.075,744 | 22.400,236 |
Finanzverschuldung gesamt | 84.162.199,853 | 95.167.380 | 117.666.616 | 113.399.932 | 120.405.150 | 131.165.047 | 106.081.013,746 | 83.718.703,269 | 60.957.163,836 | 32.146.068,437 | 33.449.870 | 24.284.228 | 18.507.577 | 23.673.614 | 26.271.553,603 | 18.264.097 | 6.511.764,211 | 10.306.616 | 4.847.512,568 | 2.585.698,194 | 1.310.000 | 1.088.539,9 | 858.000 | 694.622 | 586.119,294 | 220.000 | 285.350 | 7.490 | 15.195 | 35.160,236 |
Eigenkapital | 38.723.300,072 | 53.188.671 | 61.952.977 | 68.863.254 | 81.202.434 | 78.175.631 | 68.636.907 | 59.134.236 | 52.048.012 | 43.717.126 | 38.085.838 | 28.118.636 | 23.862.267 | 19.919.369 | 16.289.622,862 | 13.215.870 | 10.479.295,993 | 9.296.964 | 4.938.880,061 | 2.988.269,468 | 2.633.715,929 | 1.799.557,555 | 1.420.710,209 | 1.257.940,778 | 983.583,596 | 915.311,798 | 602.624,334 | 639.135,569 | 579.168,205 | 218.227,653 |
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