Telling Telecommunication Holding Co Ltd (000829): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,9 Renminbi Yuan | 12,69 Renminbi Yuan | 7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.025.100.438 | - | - |
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 | 28.398.611,185 | 22.877.166,937 | 22.202.430,905 | 21.377.010,123 | 18.315.806,643 | 14.227.294,962 | 13.477.112,981 | 12.713.407,588 | 14.183.484,385 | 11.383.885,786 | 10.860.105,177 | 10.482.979,203 | 10.774.352,577 | 8.502.344,511 | 9.505.277,713 | 7.767.626,207 | 7.872.940,304 | 5.475.752,425 | 5.329.486,018 | 4.448.319,918 | 3.098.908,536 | 3.067.338,682 | 1.602.670,782 | 340.171,338 | 435.612,146 | 431.173,043 | 418.035,415 | 337.913,165 | 299.333,007 | 152.612,561 |
▸ Umlaufvermögen | 20.976.774,445 | 15.621.277,784 | 15.285.917,995 | 16.235.353,436 | 13.838.916,134 | 10.159.308,57 | 9.769.069,269 | 8.972.712,116 | 10.159.752,063 | 8.807.018,127 | 9.948.657,953 | 9.890.184,974 | 11.009.368,466 | 8.818.946,807 | 9.852.340,223 | 8.022.325,522 | 7.989.668,645 | 5.500.115,889 | 5.523.072,524 | 4.313.523,259 | 2.887.787,71 | 2.795.264,339 | 1.345.793,209 | 179.281,717 | 259.881,954 | 261.484,022 | 180.443,782 | 193.494,394 | 201.641,957 | 70.048,223 |
▹ Cash und kurzfristige Finanzanlagen | 5.428.896,538 | 4.061.667,873 | 4.576.174,546 | 4.250.895,235 | 5.703.034,955 | 4.544.390,599 | 3.961.630,456 | 3.515.385,771 | 4.029.329,333 | 3.426.989,287 | 4.864.485,3 | 4.452.192,85 | 3.551.315,565 | 3.493.200,774 | 3.666.762,752 | 2.625.978,142 | 3.243.577,589 | 2.272.296,417 | 1.687.272,093 | 1.414.540,216 | 1.053.166,944 | 998.806,539 | 626.849,469 | 89.819,778 | 66.178,436 | 79.455,928 | 37.659,606 | 64.897,784 | 113.783,662 | 18.143,825 |
▹ Inventar | 8.397.796,688 | 4.343.459,278 | 5.207.638,945 | 5.331.228,1 | 3.993.996,901 | 2.547.646,953 | 3.900.236,29 | 3.003.972,352 | 4.210.439,795 | 3.242.215,682 | 3.375.028,417 | 2.055.820,939 | 4.766.035,568 | 2.438.383,953 | 2.796.901,916 | 2.543.586,447 | 2.305.784,146 | 1.796.251,2 | 1.535.619,567 | 2.126.070,642 | 1.152.122 | 1.008.773,081 | 310.082,407 | 42.238,89 | 56.770,962 | 57.324,245 | 47.106,224 | 41.695,425 | 36.543,497 | 30.165,747 |
▹ Forderungen | 4.139.842,216 | 2.445.979,862 | 1.632.868,242 | 1.674.263,428 | 1.430.125,82 | 1.247.914,942 | 1.133.891,758 | 1.081.846,232 | 1.305.450,684 | 738.688,408 | 1.000.353,778 | 1.361.122,397 | 1.641.718,593 | 1.521.530,019 | 2.598.795,325 | 2.056.524,325 | 1.774.326,991 | 985.990 | 1.843.066 | 518.964,478 | 526.954 | 602.956 | 277,404 | 29.014 | 30.031,142 | 416,399 | 2.790,985 | 3.807,513 | - | 13.403,624 |
▹ Sonstiges Umlaufvermögen | 3.010.239,003 | 4.770.170,771 | 3.869.236,262 | 4.978.966,673 | 2.711.758,458 | 1.819.356,076 | 773.310,765 | 1.371.507,761 | 614.532,251 | 1.399.124,75 | 708.790,458 | 2.021.048,788 | 1.050.298,74 | 1.365.832,061 | 789.880,23 | 796.236,608 | 665.979,919 | 445.578,272 | 457.114,864 | 253.947,923 | 155.544,766 | 184.728,719 | 408.583,929 | 18.209,049 | 106.901,414 | 124.287,45 | 92.886,967 | 83.093,672 | 51.314,798 | 8.335,027 |
▸ Anlagevermögen | 7.421.836,741 | 7.255.889,153 | 6.916.512,91 | 5.141.656,687 | 4.476.890,509 | 4.067.986,392 | 3.708.043,712 | 3.740.695,472 | 4.023.732,322 | 2.576.867,659 | 911.447,224 | 592.794,229 | -235.015,889 | -316.602,296 | -347.062,51 | -254.699,315 | -116.728,341 | -24.363,464 | -193.586,506 | 134.796,659 | 211.120,826 | 272.074,343 | 256.877,573 | 160.889,621 | 175.730,192 | 169.689,021 | 237.591,633 | 144.418,771 | 97.691,05 | 82.564,338 |
▹ Sachanlagen | 911.336,451 | 839.966,284 | 741.650,195 | 1.478.777,094 | 1.027.121,912 | 502.561,506 | 449.136,215 | 356.539,846 | 304.746,043 | 324.423,478 | 370.692,668 | 358.602,1 | 368.359,745 | 365.235,125 | 357.566,621 | 365.509,596 | 389.602,043 | 327.372,557 | 150.746,343 | 133.779,703 | 124.366,666 | 116.855,304 | 98.501,284 | 106.478,954 | 119.918,364 | 110.804,82 | 211.382,611 | 141.547,299 | 96.756,622 | 81.710,148 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 670.580,377 | 842.583,075 | 615.012,364 | 638.062,712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.510.500,29 | 6.415.922,869 | 6.174.862,715 | 3.662.879,593 | 3.449.768,597 | 3.565.424,886 | 3.258.907,497 | 2.713.575,249 | 2.876.403,204 | 1.637.431,817 | -97.308,156 | 234.192,129 | -603.375,634 | -681.837,421 | -704.629,131 | -620.208,911 | -506.330,384 | -351.736,021 | -344.332,849 | 1.016,956 | 86.754,16 | 155.219,039 | 158.376,289 | 54.410,667 | 55.811,828 | 58.884,201 | 26.209,022 | 2.871,472 | 934,428 | 854,19 |
Fremdkapital | 25.467.616,17 | 19.888.757,126 | 19.200.810,306 | 18.795.861,904 | 15.697.325,479 | 11.758.985,708 | 10.982.773,628 | 10.225.051,731 | 11.265.279,668 | 9.178.971,769 | 8.884.178,174 | 8.279.558,6 | 8.589.655,107 | 6.338.401,893 | 7.318.722,953 | 5.631.735,753 | 6.045.682,015 | 3.933.126,754 | 3.910.680,704 | 3.864.674,884 | 2.652.826,662 | 2.683.183,933 | 1.278.687,395 | 67.818,614 | 117.536,909 | 107.408,41 | 158.681,093 | 92.976,547 | 83.545,54 | 77.563,286 |
▸ Kurzfristige Verbindlichkeiten | 23.986.321,149 | 18.301.020,501 | 17.793.806,243 | 16.579.990,354 | 14.011.514,707 | 11.160.142,553 | 10.103.069,986 | 9.206.710,787 | 10.618.844,124 | 7.957.514,786 | 8.760.907,239 | 8.151.191,38 | 8.568.204,203 | 5.916.336,237 | 6.858.690,728 | 5.554.963,776 | 5.923.170,286 | 3.835.737,692 | 3.815.015,507 | 3.844.927,104 | 2.627.622,614 | 2.671.003,616 | 1.265.600,809 | 62.445,76 | 103.591,036 | 95.908,41 | 131.681,093 | 86.976,547 | 75.429,896 | 61.744,51 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.513.061,262 | 10.477.899,282 | 7.876.522,728 | 10.409.646,663 | 6.759.495,435 | 2.162.973,956 | 1.932.500 | 2.580.000 | 2.473.500 | 3.521.410 | 251,818 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.193.221,162 | 5.370.936,73 | 5.570.268,777 | 4.351.625,362 | 4.786.567,798 | 4.366.921,643 | 5.508.130,313 | 4.843.807,803 | 5.913.756,482 | 3.464.229,39 | 5.338.606,55 | 3.434.138,778 | 5.216.004,902 | 7.919,859 | 4.323.284,538 | 3.845.648,181 | 4.624.479,819 | 2.581.234,046 | 2.912.417,729 | 3.337.398,272 | 2.168.483,546 | 2.310.168,484 | 875.835,289 | 10.707,982 | 18.918,597 | 38.155,972 | 47.028,883 | 36.011,052 | 24.741,842 | 16.347,92 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.280.038,725 | 2.452.184,489 | 4.347.014,738 | 1.818.718,329 | 2.465.451,474 | 4.630.246,954 | 2.662.439,673 | 1.782.902,984 | 2.231.587,642 | 971.875,396 | 3.422.048,871 | 4.717.052,602 | 3.352.199,301 | 5.908.416,378 | 2.535.406,19 | 1.709.315,595 | 1.298.690,467 | 1.254.503,646 | 902.597,778 | 507.528,832 | 459.139,068 | 360.835,132 | 389.765,52 | 51.737,778 | 84.672,439 | 57.752,438 | 84.652,21 | 50.965,495 | 50.688,054 | 45.396,59 |
▸ Langfristige Verbindlichkeiten | 1.481.295,021 | 1.587.736,625 | 1.407.004,063 | 2.215.871,55 | 1.685.810,772 | 598.843,155 | 879.703,642 | 1.018.340,944 | 646.435,544 | 1.221.456,983 | 123.270,935 | 128.367,22 | 21.450,904 | 422.065,656 | 460.032,225 | 76.771,977 | 122.511,729 | 97.389,062 | 95.665,197 | 19.747,78 | 25.204,048 | 12.180,317 | 13.086,586 | 5.372,854 | 13.945,873 | 11.500 | 27.000 | 6.000 | 8.115,644 | 15.818,776 |
▹ Langfristige Finanzverbindlichkeiten | 1.285.576,124 | 1.372.446,938 | 1.212.229,824 | 2.201.732,743 | 1.633.775,372 | 598.165,377 | 875.349,198 | 1.012.217,234 | 453.686,64 | 800.755,457 | 1.007,274 | 1.259 | 1.511 | 1.763 | 39.366 | 55.743 | 101.120 | 74.820 | 71.770 | 2.770 | - | 2.560 | 3.340 | - | 6.946 | 1.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 195.718,896 | 215.289,687 | 194.774,239 | 14.138,807 | 52.035,4 | 677,778 | 4.354,444 | 6.123,71 | 192.748,904 | 420.701,526 | 122.263,661 | 127.108,22 | 19.939,904 | 420.302,656 | 420.666,225 | 21.028,977 | 21.391,729 | 22.569,062 | 23.895,197 | 16.977,78 | 25.204,048 | 9.620,317 | 9.746,586 | 5.372,854 | 6.999,873 | 10.000 | 27.000 | 6.000 | 8.115,644 | 15.818,776 |
Finanzverschuldung gesamt | 13.798.637,387 | 11.898.810,391 | 9.138.398,74 | 12.673.445,468 | 8.494.415,973 | 3.044.982,333 | 2.950.773,197 | 3.735.393,051 | 3.399.527,959 | 4.475.717,275 | 2.971.631,092 | 4.076.510,91 | 2.658.762,728 | 2.064.014,546 | 2.346.085,764 | 805.584,182 | 443.120 | 1.050.820 | 686.220,264 | 295.801,387 | 277.854,398 | 227.630,709 | 163.410,709 | 28.390,709 | 63.979,521 | 42.370,709 | 104.792,709 | 47.010,709 | 43.215,643 | 44.278,775 |
Eigenkapital | 2.930.995,016 | 2.988.409,811 | 3.001.620,599 | 2.581.148,219 | 2.618.481,164 | 2.468.309,254 | 2.494.339,353 | 2.488.355,857 | 2.918.204,717 | 2.204.914,017 | 1.975.927,003 | 2.203.420,603 | 2.184.697,47 | 2.163.942,618 | 2.186.554,76 | 2.135.890,454 | 1.827.258,289 | 1.542.625,671 | 1.418.805,314 | 583.645,034 | 446.081,874 | 384.154,749 | 323.983,387 | 272.352,724 | 318.075,237 | 323.764,633 | 259.354,322 | 244.936,618 | 215.787,467 | 75.049,275 |
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