Dhc Software Co Ltd (002065): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,64 Renminbi Yuan | 12,262 Renminbi Yuan | 6,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.205.482.375 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.139.223,912 | 24.108.539,384 | 23.108.487,393 | 21.899.869,445 | 20.882.946,997 | 18.862.140,493 | 16.759.882,467 | 15.993.239,48 | 14.027.989,112 | 12.304.624,658 | 11.049.417,013 | 7.916.862,533 | 6.009.604,976 | 4.010.409,962 | 3.355.605,664 | 2.376.254,864 | 1.976.799,039 | 1.865.887,474 | 1.096.615,438 | 910.443,333 | 461.448,661 | 322.658,834 | 246.049,767 |
▸ Umlaufvermögen | 21.651.537,129 | 20.652.536,834 | 20.177.378,118 | 19.042.329,526 | 18.071.118,99 | 16.334.548,9 | 14.576.555,734 | 13.762.028,393 | 11.787.302,613 | 9.632.299,004 | 7.597.569,7 | 5.821.517,907 | 4.893.069,848 | 3.203.555,976 | 2.597.960,181 | 1.909.005,063 | 1.505.073,819 | 1.447.100,554 | 959.919,871 | 798.511,62 | 452.543,793 | 311.410,652 | 240.454,858 |
▹ Cash und kurzfristige Finanzanlagen | 2.983.076,369 | 2.000.327,993 | 2.217.142,63 | 2.590.597,742 | 2.674.325,972 | 2.625.239,665 | 1.980.982,244 | 2.386.641,271 | 1.750.085,641 | 1.125.223,256 | 1.148.049,591 | 1.116.415,088 | 1.301.601,381 | 476.011,726 | 449.721,782 | 432.230,533 | 411.987,15 | 416.761,571 | 304.295,927 | 306.182,265 | 121.522,635 | 44.032,443 | 37.811,966 |
▹ Inventar | 9.594.640,591 | 9.982.681,4 | 9.586.825,733 | 8.169.037,482 | 7.281.119,187 | 6.157.900,821 | 5.434.941,595 | 4.636.520,569 | 3.670.295,492 | 2.994.969,208 | 2.048.703,075 | 1.189.712,797 | 1.260.627,76 | 1.339.763,31 | 1.202.015,331 | 788.786,006 | 665.052,771 | 591.994,785 | 323.212,74 | 232.915,438 | 168.473,121 | 99.976,563 | 74.221,586 |
▹ Forderungen | 6.856.080,184 | 7.546.119,123 | 7.581.808,273 | 7.490.243,161 | 7.262.342,354 | 1.240.941,999 | 6.493.370,581 | 6.163.389,216 | 5.418.086,542 | 4.825.324,813 | 3.936.624,34 | 3.238.791,061 | 2.046.323,573 | 1.250.132,055 | 857.054,165 | 582.031,204 | 348.599,441 | 343.037,8 | 241.247,293 | 202.489,041 | 115.214,095 | 120.866,924 | 91.643,324 |
▹ Sonstiges Umlaufvermögen | 2.217.739,985 | 1.123.408,318 | 791.601,482 | 792.451,141 | 853.331,477 | 6.310.466,415 | 667.261,314 | 575.477,337 | 948.834,938 | 686.781,727 | 464.192,694 | 276.598,961 | 284.517,134 | 137.648,885 | 89.168,903 | 105.957,32 | 79.434,457 | 95.306,398 | 91.163,911 | 56.924,876 | 47.333,942 | 46.534,722 | 36.777,982 |
▸ Anlagevermögen | 3.487.686,783 | 3.456.002,55 | 2.931.109,275 | 2.857.539,919 | 2.811.828,007 | 2.527.591,593 | 2.183.326,733 | 2.231.211,087 | 2.240.686,499 | 2.672.325,654 | 3.451.847,313 | 2.095.344,626 | 1.116.535,128 | 806.853,986 | 757.645,483 | 467.249,801 | 471.725,22 | 418.786,92 | 136.695,567 | 111.931,713 | 8.904,868 | 11.248,182 | 5.594,909 |
▹ Sachanlagen | 941.039,445 | 838.672,505 | 749.569,323 | 696.605,393 | 546.628,407 | 458.765,927 | 292.237,241 | 303.650,693 | 316.877,364 | 402.312,566 | 478.514,967 | 553.816,836 | 523.239,053 | 251.698,297 | 223.230,411 | 154.504,546 | 157.922,186 | 132.389,34 | 124.612,029 | 111.312,04 | 8.963,96 | 8.665,264 | 1.568,298 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 872.271,183 | 788.157,114 | 668.747,757 | 1.137.325,052 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.546.647,339 | 2.617.330,045 | 2.181.539,952 | 2.160.934,526 | 2.265.199,6 | 2.068.825,666 | 1.891.089,492 | 1.055.289,211 | 1.135.652,021 | 1.601.265,331 | 1.836.007,294 | 1.541.527,79 | 593.296,075 | 555.155,689 | 534.415,072 | 312.745,255 | 313.803,034 | 286.397,58 | 12.083,538 | 619,673 | -59,092 | 2.582,918 | 4.026,611 |
Fremdkapital | 12.816.446,428 | 12.098.078,198 | 11.627.897,132 | 10.752.400,231 | 9.963.679,224 | 8.947.641,873 | 7.236.031,266 | 6.746.213,301 | 5.133.181,969 | 3.522.057,268 | 2.545.644,525 | 1.628.966,706 | 2.295.179,056 | 1.244.500,85 | 1.088.204,576 | 805.559,461 | 680.831,638 | 782.542,579 | 451.518,028 | 348.836,338 | 263.510,723 | 177.503,125 | 142.740,828 |
▸ Kurzfristige Verbindlichkeiten | 12.637.369,158 | 11.916.744,478 | 11.450.383,228 | 10.587.099,492 | 9.787.445,056 | 8.799.699,706 | 7.105.295,464 | 6.672.465,56 | 5.053.947,633 | 3.417.276,763 | 2.370.528,374 | 1.436.095,808 | 1.461.855,628 | 1.244.500,714 | 1.088.204,44 | 805.559,325 | 680.831,502 | 776.072,579 | 447.518,028 | 347.836,338 | 262.010,723 | 177.003,125 | 142.740,828 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.215.863,23 | 5.761.110,748 | 4.326.275,789 | 4.343.983,853 | 3.723.061,492 | 3.333.049,731 | 2.072.520,701 | 1.845.260,277 | 931.772,643 | 622.779,034 | 9.800 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.904.703,94 | 2.236.170,012 | 2.163.559,889 | 2.087.813,064 | 2.119.853,193 | 1.578.606,681 | 1.500.487,324 | 1.389.481,379 | 1.391.990,364 | 669.231,509 | 554.645,714 | 508.455,858 | 511.449,029 | 361.001,447 | 238.563,199 | 269.307,111 | 140.348,835 | 123.923,348 | 89.285,44 | 121.929,698 | 70.558,246 | 60.113,21 | 50.337,666 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.516.801,988 | 3.919.463,718 | 4.960.547,55 | 4.155.302,575 | 3.944.530,371 | 3.888.043,294 | 3.532.287,439 | 3.437.723,904 | 2.730.184,626 | 2.125.266,22 | 1.806.082,66 | 927.639,95 | 950.406,599 | 883.499,267 | 849.641,241 | 536.252,214 | 540.482,667 | 652.149,231 | 358.232,588 | 225.906,64 | 191.452,477 | 116.889,915 | 92.403,162 |
▸ Langfristige Verbindlichkeiten | 179.077,27 | 181.333,72 | 177.513,904 | 165.300,739 | 176.234,168 | 147.942,167 | 130.735,802 | 73.747,741 | 79.234,336 | 104.780,505 | 175.116,151 | 192.870,898 | 833.323,428 | 0,136 | 0,136 | 0,136 | 0,136 | 6.470 | 4.000 | 1.000 | 1.500 | 500 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 62.335,77 | - | 4.000 | 4.000 | - | 68.097 | 765.754 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 179.077,27 | 181.333,72 | 177.513,904 | 165.300,739 | 176.234,168 | 147.942,167 | 68.400,032 | 73.747,741 | 75.234,336 | 100.780,505 | 175.116,151 | 124.773,898 | 67.569,428 | 0,136 | 0,136 | 0,136 | 0,136 | 6.470 | 4.000 | 1.000 | 1.500 | 500 | - |
Finanzverschuldung gesamt | 7.215.863,23 | 5.784.965,932 | 4.342.112,195 | 4.374.764,828 | 3.774.871,041 | 3.397.803,405 | 2.134.856,471 | 1.845.260,277 | 935.772,643 | 626.779,034 | 840.483,294 | 360.123,564 | 975.553,662 | 236.287,601 | 203.900 | 140.000 | 100.000 | 70.000 | 70.000 | 10.000 | 30.000 | 20.000 | 10.000 |
Eigenkapital | 12.322.777,485 | 12.010.461,186 | 11.480.590,261 | 11.147.469,214 | 10.919.267,773 | 9.914.498,62 | 9.523.851,201 | 9.247.026,179 | 8.894.807,143 | 8.782.567,39 | 8.503.772,488 | 6.287.895,827 | 3.714.425,92 | 2.765.909,112 | 2.267.401,088 | 1.570.695,403 | 1.295.967,401 | 1.083.344,895 | 645.097,41 | 561.606,995 | 197.937,938 | 145.155,709 | 103.308,939 |
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