Chongqing Yukaifa Co Ltd (000514): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,16 Renminbi Yuan | 6,931 Renminbi Yuan | 3,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 843.770.965 | - | - |
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 | 6.857.673,617 | 7.057.980 | 7.470.440 | 6.871.900 | 7.883.397 | 7.178.168 | 6.023.928 | 6.099.312 | 5.853.986 | 6.146.566 | 6.831.276 | 7.214.086 | 7.198.272 | 6.281.729 | 4.892.896 | 4.425.733 | 3.386.634 | 2.950.654 | 2.629.523 | 959.088 | 1.024.293 | 359.928 | 543.194,198 | 170.992,186 | 338.132 | 443.646 | 501.918 | 443.771 | 334.310 | 331.656 |
▸ Umlaufvermögen | 3.945.291,911 | 5.041.067 | 6.128.170 | 5.418.841 | 7.189.937 | 6.397.496 | 5.220.259 | 5.209.145 | 4.796.338 | 5.089.794 | 5.039.735 | 5.407.268 | 5.177.674 | 4.705.091 | 3.464.519 | 3.023.242 | 1.766.532 | 1.200.752 | 866.954 | 450.915 | 998.571 | 337.356 | 532.076,246 | 157.331,774 | 166.362 | 310.158 | 304.775 | 311.959 | 277.065 | 275.950 |
▹ Cash und kurzfristige Finanzanlagen | 1.131.737,733 | 757.560 | 680.986 | 991.013 | 1.351.967 | 1.126.032 | 1.721.784 | 1.700.494 | 1.198.591 | 979.876 | 649.437 | 924.564 | 803.059 | 805.738 | 613.318 | 1.154.359 | 411.944 | 527.979 | 332.753 | 71.244 | 583.248 | 89.146 | 87.096,976 | 7.019,093 | 6.232 | 6.612 | 50.619 | 56.626 | 29.929 | 12.512 |
▹ Inventar | 2.619.141,004 | 3.783.588 | 3.934.944 | 4.214.461 | 5.542.436 | 5.136.542 | 3.374.802 | 3.397.339 | 3.518.510 | 3.786.849 | 4.041.553 | 3.538.196 | 3.654.923 | 2.917.115 | 1.777.721 | 1.781.549 | 956.491 | 536.236 | 483.418 | 290.444 | 304.123 | 173.532 | 135.585,855 | 133.637,688 | 131.055 | 213.177 | 211.449 | 181.107 | 132.115 | 157.680 |
▹ Forderungen | 22.784,002 | 294.735 | 567.518 | 58.465 | 144.535 | 39.168 | 45.467 | 29.580,89 | 26.598 | 20.068 | 49.463 | 95.261 | 219.642 | 771.894 | 1.067.908 | 84.946 | 15.410 | 13.506 | 14.803 | 10.151 | 48.811 | 66.325 | 6.724,471 | 13.833,921 | 32.643 | 86.680 | 48.818 | 72.185 | 28.377 | 17.611 |
▹ Sonstiges Umlaufvermögen | 171.629,172 | 205.184 | 944.722 | 154.902 | 150.999 | 95.754 | 78.206 | 81.731,11 | 52.639 | 303.001 | 299.282 | 849.247 | 500.050 | 210.344 | 5.572 | 2.388 | 382.687 | 123.031 | 35.980 | 79.076 | 62.389 | 8.353 | 302.668,944 | 2.841,072 | -3.568 | 3.689 | -6.111 | 2.041 | 86.644 | 88.147 |
▸ Anlagevermögen | 2.912.381,707 | 2.016.913 | 1.342.270 | 1.453.059 | 693.460 | 780.672 | 803.669 | 890.167 | 1.057.648 | 1.056.772 | 1.791.541 | 1.806.818 | 2.020.598 | 1.576.638 | 1.428.377 | 1.402.491 | 1.620.102 | 1.749.902 | 1.762.569 | 508.173 | 25.722 | 22.572 | 11.117,952 | 13.660,412 | 171.770 | 133.488 | 197.143 | 131.812 | 57.245 | 55.706 |
▹ Sachanlagen | 567.809,398 | 598.662 | 618.275 | 592.163 | 621.472 | 645.989 | 672.015 | 697.789 | 724.811 | 753.190 | 1.551.694 | 1.563.792 | 1.594.990 | 1.227.802 | 892.287 | 930.222 | 967.427 | 1.014.970 | 1.082.917 | 10.626 | 12.024 | 13.448 | 8.206,804 | 8.073,465 | 88.776 | 87.411 | 88.893 | 92.161 | 25.582 | 23.054 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 110.401,2 | 138.426,696 | 122.100,615 | 118.854,369 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.344.572,309 | 1.418.251 | 723.995 | 860.896 | 71.988 | 134.683 | 131.654 | 81.976,8 | 194.410,304 | 181.481,385 | 120.992,631 | 243.026 | 425.608 | 348.836 | 536.090 | 472.269 | 652.675 | 734.932 | 679.652 | 497.547 | 13.698 | 9.124 | 2.911,148 | 5.586,947 | 82.994 | 46.077 | 108.250 | 39.651 | 31.663 | 32.652 |
Fremdkapital | 3.219.918,868 | 3.426.982 | 3.721.286 | 3.212.625 | 4.370.380 | 3.806.964 | 2.766.621 | 3.106.536 | 2.850.405 | 3.219.151 | 4.029.691 | 4.405.672 | 4.506.153 | 3.731.267 | 2.397.884 | 2.150.680 | 1.271.041 | 974.422 | 776.424 | 682.713 | 747.456 | 186.420 | 400.282,82 | 50.939,751 | 307.928 | 315.536 | 320.842 | 274.926 | 162.555 | 177.476 |
▸ Kurzfristige Verbindlichkeiten | 2.461.426,43 | 2.341.338 | 2.916.900 | 2.414.805 | 3.413.108 | 3.208.348 | 1.958.127 | 2.690.361 | 1.371.628 | 1.585.348 | 2.630.987 | 2.728.300 | 3.155.623 | 2.036.523 | 1.448.581 | 988.548 | 679.844 | 386.688 | 410.572 | 310.794 | 691.319 | 100.187 | 394.088,134 | 44.685,505 | 287.162 | 274.806 | 280.112 | 223.426 | 161.055 | 175.976 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.064.069,03 | 70.000 | 5.000 | 691.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 469.738,549 | 732.224 | 798.554 | 611.729 | 510.179 | 309.217 | 202.971 | 236.491 | 334.205 | 380.309 | 998.483 | 933.659 | 839.532 | 115.925 | 115.128 | 190.265 | 54.870 | 5.839 | 54.977 | 36.463 | 77.328 | 34.920 | 17.529,397 | 12.003,921 | 15.653 | 14.416 | 21.020 | 19.932 | 21.198 | 19.675 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.991.687,881 | 1.609.114 | 2.118.346 | 1.803.076 | 2.902.929 | 2.899.131 | 1.755.156 | 1.389.800,97 | 967.423 | 1.200.039 | 941.384 | 1.794.641 | 2.316.091 | 1.920.598 | 1.333.453 | 798.283 | 624.974 | 380.849 | 355.595 | 274.331 | 613.991 | 65.267 | 376.558,737 | 32.681,584 | 271.509 | 260.390 | 259.092 | 203.494 | 139.857 | 156.301 |
▸ Langfristige Verbindlichkeiten | 758.492,439 | 1.085.644 | 804.386 | 797.820 | 957.272 | 598.616 | 808.494 | 416.175 | 1.478.777 | 1.633.803 | 1.398.704 | 1.677.372 | 1.350.530 | 1.694.744 | 949.303 | 1.162.132 | 591.197 | 587.734 | 365.852 | 371.919 | 56.137 | 86.233 | 6.194,686 | 6.254,246 | 20.766 | 40.730 | 40.730 | 51.500 | 1.500 | 1.500 |
▹ Langfristige Finanzverbindlichkeiten | 602.431,479 | 982.152,542 | 714.981,729 | 723.973,163 | 892.609,421 | 549.714,1 | 776.000 | 391.000 | 1.452.038,721 | 1.611.047,023 | 1.377.532,163 | 1.659.033 | 1.348.440 | 1.688.940 | 943.500 | 1.159.880 | 589.000 | 584.500 | 362.500 | 368.000 | 51.500 | 81.500 | 1.500 | 1.500 | 19.057 | 40.730 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 156.060,96 | 103.491,458 | 89.404,271 | 73.846,837 | 64.662,579 | 48.901,9 | 32.494 | 25.175 | 26.738,279 | 22.755,977 | 21.171,837 | 18.339 | 2.090 | 5.804 | 5.803 | 2.252 | 2.197 | 3.234 | 3.352 | 3.919 | 4.637 | 4.733 | 4.694,686 | 4.754,246 | 1.709 | - | 40.730 | 51.500 | 1.500 | 1.500 |
Finanzverschuldung gesamt | 602.431,479 | 982.153 | 714.982 | 1.475.301 | 2.205.526 | 2.293.292 | 1.337.906 | 1.455.069,03 | 1.522.039 | 1.796.047 | 2.068.652,163 | 2.286.473 | 1.817.370 | 1.973.960 | 1.327.888 | 1.252.380 | 689.750 | 672.300 | 402.500 | 448.000 | 573.380 | 121.500 | 51.500 | 1.500 | 170.857 | 223.530 | 214.730 | 124.000 | 38.500 | 31.800 |
Eigenkapital | 3.637.754,749 | 3.630.998 | 3.749.154 | 3.659.275 | 3.513.017 | 3.371.204 | 3.257.307 | 2.992.776 | 3.003.581 | 2.927.415 | 2.801.585 | 2.808.414 | 2.692.119 | 2.550.462 | 2.495.012 | 2.275.053 | 2.115.593 | 1.976.232 | 1.853.099 | 276.375 | 276.837 | 173.508 | 142.911,378 | 120.052,435 | 30.204 | 128.110 | 181.076 | 168.845 | 171.755 | 154.180 |
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