China Merchants Shekou Industrial Zone Holdings (001979): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,76 Renminbi Yuan | 11,019 Renminbi Yuan | 6,174 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,942 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.016.032.171 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 661.684.681 | 684.570.872 | 731.541.612 | 703.742.803 | 688.119.420 | 587.248.005 | 485.450.009 | 390.552.716 | 314.657.150 | 234.253.286 | 195.364.258 | 139.676.230 | 126.477.103 | 107.761.393 |
▸ Umlaufvermögen | 586.531.038 | 614.165.577 | 663.959.880 | 655.187.141 | 653.058.082 | 575.526.504 | 477.570.279 | 354.435.868 | 291.250.420 | 215.943.287 | 186.572.818 | 144.181.467 | 130.289.043 | 109.404.963 |
▹ Cash und kurzfristige Finanzanlagen | 86.127.268 | 100.351.523 | 88.927.039 | 86.436.167 | 79.628.493 | 89.305.675 | 75.323.853 | 67.384.126 | 46.042.199 | 46.000.038 | 40.643.514 | 26.133.017 | 27.450.823 | 20.658.365 |
▹ Inventar | 362.323.530 | 369.183.324 | 416.702.135 | 411.549.221 | 417.636.475 | 360.792.588 | 311.935.483 | 210.820.964 | 167.632.313 | 123.009.659 | 121.380.498 | 100.675.643 | 81.526.938 | 75.802.578 |
▹ Forderungen | 102.622.283 | 111.516.438 | 121.930.679 | 130.690.632 | 122.866.010 | 96.991.029 | 74.134.937 | 65.836.520 | 62.894.445 | 28.563.491 | 17.734.520 | 10.174.226 | 14.915.865 | 650.267 |
▹ Sonstiges Umlaufvermögen | 35.457.957 | 33.114.292 | 36.400.027 | 26.511.121 | 32.927.104 | 28.437.212 | 16.176.006 | 10.394.258 | 14.681.463 | 18.370.099 | 6.814.286 | 7.198.581 | 6.395.417 | 12.293.753 |
▸ Anlagevermögen | 75.153.643 | 70.405.295 | 67.581.732 | 48.555.662 | 35.061.338 | 11.721.501 | 7.879.730 | 36.116.848 | 23.406.730 | 18.309.999 | 8.791.440 | -4.505.237 | -3.811.940 | -1.643.570 |
▹ Sachanlagen | 12.887.909 | 14.456.764 | 15.601.548 | 13.758.500 | 11.934.617 | 7.812.604 | 5.653.951 | 4.587.634 | 3.442.257 | 2.996.789 | 3.069.885 | 2.582.351 | 2.840.218 | 1.246.120 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 17.761.041,481 | - | 3.050.195,756 | 2.192.182,575 | - | - | - |
▹ Sonstiges Anlagevermögen | 62.265.734 | 55.948.531 | 51.980.184 | 34.797.162 | 23.126.721 | 3.908.897 | 2.225.779 | 13.768.172,519 | 19.964.473 | 12.263.014,244 | 3.529.372,425 | -7.087.588 | -6.652.158 | -2.889.690 |
Fremdkapital | 564.032.317 | 573.564.035 | 611.818.222 | 602.030.899 | 579.448.161 | 486.117.747 | 390.397.911 | 314.655.809 | 243.520.430 | 177.774.668 | 148.735.932 | 122.864.126 | 112.413.601 | 95.354.580 |
▸ Kurzfristige Verbindlichkeiten | 367.875.168 | 386.308.317 | 426.023.897 | 423.909.695 | 428.078.502 | 373.945.394 | 295.008.355 | 230.636.598 | 168.354.051 | 124.789.376 | 102.893.867 | 87.814.891 | 84.427.585 | 74.588.030 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.954.227,88 | 2.750.618,421 | 1.378.956,448 | 1.508.692,017 | 3.628.062,315 | 17.716.780,73 | 22.170.142,371 | 16.740.870,359 | 16.768.080 | 4.443.603,36 | 5.501.971,9 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.302.184 | 53.115.444 | 60.661.822 | 56.245.056 | 57.909.197 | 46.562.809 | 35.509.488 | 26.046.896 | 23.334.600 | 20.287.580 | 17.834.870 | 15.879.006 | 15.052.457 | 14.112.328 |
▹ Sonstige kurzfristige Verbindlichkeiten | 314.618.756,12 | 330.442.254,579 | 363.983.118,552 | 366.155.946,983 | 366.541.242,685 | 309.665.804,27 | 237.328.724,629 | 187.848.831,641 | 128.251.371 | 100.058.192,64 | 79.557.025,1 | 71.935.885 | 69.375.128 | 60.475.702 |
▸ Langfristige Verbindlichkeiten | 196.157.149 | 187.255.718 | 185.794.325 | 178.121.204 | 151.369.659 | 112.172.353 | 95.389.556 | 84.019.211 | 75.166.379 | 52.985.292 | 45.842.065 | 35.049.235 | 27.986.016 | 20.766.550 |
▹ Langfristige Finanzverbindlichkeiten | 184.480.809,924 | 172.677.464,927 | 170.097.674,582 | 160.822.548,863 | 133.884.178,129 | 100.355.752,875 | 87.175.987,524 | 78.157.533,066 | 69.108.882,788 | 50.184.240,411 | 39.998.448,057 | 32.756.295 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.676.339,076 | 14.578.253,073 | 15.696.650,418 | 17.298.655,137 | 17.485.480,871 | 11.816.600,125 | 8.213.568,476 | 5.861.677,934 | 6.057.496,212 | 2.801.051,589 | 5.843.616,943 | 2.292.940 | 27.986.016 | 20.766.550 |
Finanzverschuldung gesamt | 189.566.211 | 177.818.973 | 174.521.165 | 164.590.563 | 139.745.360 | 120.642.862 | 109.535.840 | 95.225.079 | 88.499.612 | 54.627.843,771 | 45.500.419,957 | 37.925.421 | 31.065.117 | 23.059.301 |
Eigenkapital | 97.652.364 | 111.006.837 | 119.723.390 | 101.711.904 | 108.671.259 | 101.130.258 | 95.052.098 | 75.896.907 | 71.136.720 | 56.478.618 | 46.628.326 | 16.812.104 | 14.063.502 | 12.406.813 |
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