Tungkong Inc (002117): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,83 Renminbi Yuan | 14,038 Renminbi Yuan | 7,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 523.720.955 | - | - |
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 | 2.034.463,253 | 2.025.970,129 | 2.212.452,177 | 2.225.421,905 | 2.196.495,992 | 2.284.070,202 | 2.333.149,793 | 2.311.734,311 | 2.234.057,009 | 2.138.909,479 | 1.951.760,541 | 1.756.047,018 | 1.537.045,603 | 1.400.117,265 | 1.301.725,692 | 1.290.989,605 | 953.934,838 | 657.020,043 | 688.347,283 | 485.356,644 | 338.368,465 | 337.543,101 | 224.792,6 |
▸ Umlaufvermögen | 1.164.150,949 | 1.157.218,583 | 1.316.103,691 | 1.313.695,836 | 1.273.905,08 | 1.321.521,975 | 1.346.446,128 | 1.331.885,341 | 1.317.724,594 | 1.350.463,559 | 1.176.698,605 | 1.020.137,334 | 821.162,993 | 664.990,827 | 571.991,561 | 575.463,835 | 361.324,108 | 241.108,441 | 313.059,298 | 200.238,909 | 143.901,967 | 194.606,385 | 106.443,554 |
▹ Cash und kurzfristige Finanzanlagen | 735.959,909 | 717.373,775 | 849.359,053 | 831.988,634 | 872.150,495 | 912.276,11 | 897.685,689 | 813.811,459 | 790.485,287 | 859.729,197 | 832.596,462 | 749.032,612 | 473.820,172 | 249.046,494 | 366.072,642 | 409.824,815 | 199.616,086 | 133.276,994 | 178.471,201 | 75.389,695 | 62.411,687 | 103.803,2 | 42.048,21 |
▹ Inventar | 155.303,71 | 147.996,162 | 185.882,049 | 173.286,897 | 153.900,123 | 115.654,405 | 112.105,004 | 106.983,342 | 145.155,182 | 115.935,33 | 122.614,486 | 136.133,535 | 143.781,546 | 101.162,883 | 89.116,638 | 91.407,219 | 91.449,55 | 61.623,293 | 57.714,217 | 36.871,758 | 43.348,826 | 57.951,275 | 51.712,54 |
▹ Forderungen | 214.270,778 | 271.466,533 | 258.698,848 | 245.383,412 | 220.329,364 | 273.788,209 | 307.024,421 | 333.266,23 | 326.813,508 | 341.287,57 | 207.341,203 | 127.114,466 | 103.601,882 | 121.921,083 | 114.262,718 | 75.593,003 | 49.818,028 | 37.814 | 63.249 | 80.867,608 | 30.060,21 | 23.999,309 | 15.441,693 |
▹ Sonstiges Umlaufvermögen | 58.616,552 | 20.382,113 | 22.163,741 | 63.036,893 | 27.525,098 | 19.803,251 | 29.631,014 | 77.824,31 | 55.270,617 | 33.511,462 | 14.146,454 | 7.856,721 | 99.959,393 | 192.860,367 | 2.539,563 | -1.361,202 | 20.440,444 | 8.394,154 | 13.624,88 | 7.109,848 | 8.081,244 | 8.852,601 | -2.758,889 |
▸ Anlagevermögen | 870.312,304 | 868.751,546 | 896.348,486 | 911.726,069 | 922.590,912 | 962.548,227 | 986.703,665 | 979.848,97 | 916.332,415 | 788.445,92 | 775.061,936 | 735.909,684 | 715.882,61 | 735.126,438 | 729.734,131 | 715.525,77 | 592.610,73 | 415.911,602 | 375.287,985 | 285.117,735 | 194.466,498 | 142.936,716 | 118.349,046 |
▹ Sachanlagen | 721.419,218 | 731.026,608 | 739.948,258 | 768.256,016 | 778.383,973 | 805.788,064 | 809.317,156 | 812.648,237 | 758.036,507 | 728.547,405 | 730.768,416 | 688.611,624 | 670.291,651 | 679.434,404 | 693.892,225 | 684.181,063 | 564.833,297 | 392.805,757 | 329.243,376 | 269.312,353 | 186.434,584 | 138.687,375 | 111.123,009 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 148.893,086 | 137.724,938 | 156.400,228 | 143.470,053 | 144.206,939 | 156.760,163 | 177.386,509 | 167.200,733 | 158.295,908 | 59.898,515 | 44.293,52 | 47.298,06 | 45.590,959 | 55.692,034 | 35.841,906 | 31.344,707 | 27.777,433 | 23.105,845 | 46.044,609 | 15.805,382 | 8.031,914 | 4.249,341 | 7.226,037 |
Fremdkapital | 602.529,625 | 628.219,876 | 645.799,889 | 687.382,235 | 629.367,829 | 700.297,238 | 694.440,372 | 685.102,237 | 718.681,494 | 616.819,648 | 538.596,703 | 453.599,4 | 346.829,658 | 293.912,439 | 252.183,84 | 326.705,187 | 380.953,477 | 128.365,502 | 189.237,192 | 287.723,487 | 164.210,741 | 181.920,375 | 107.267,433 |
▸ Kurzfristige Verbindlichkeiten | 586.397,947 | 599.836,761 | 601.370,82 | 648.859,951 | 592.309,136 | 672.755,127 | 657.154,781 | 631.790,081 | 659.215,493 | 603.259,7 | 522.415,753 | 431.020,606 | 346.749,658 | 293.912,439 | 252.183,84 | 326.705,187 | 380.953,477 | 128.365,502 | 166.237,192 | 263.899,642 | 159.849,152 | 170.657,945 | 92.561,609 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 340.356,359 | 70.699,867 | 230.307,47 | 3.830,706 | 192.646,89 | 269.495,144 | 351.394,918 | 98.976,081 | 387.083,574 | 333.362,317 | 299.521,949 | 267.648,287 | 212.138,416 | 57.041,213 | 185.740,101 | 147.890,532 | 134.130,123 | 96.719,174 | 114.017,917 | 110.811,033 | 83.384,3 | 107.990,217 | 71.024,222 |
▹ Sonstige kurzfristige Verbindlichkeiten | 246.041,588 | 529.136,894 | 371.063,35 | 645.029,245 | 399.662,246 | 403.259,983 | 305.759,863 | 532.814 | 272.131,919 | 269.897,383 | 222.893,804 | 163.372,319 | 134.611,242 | 236.871,226 | 66.443,739 | 178.814,655 | 246.823,354 | 31.646,328 | 52.219,275 | 153.088,609 | 76.464,852 | 62.667,728 | 21.537,387 |
▸ Langfristige Verbindlichkeiten | 16.131,678 | 28.383,115 | 44.429,069 | 38.522,284 | 37.058,693 | 27.542,111 | 37.285,591 | 53.312,156 | 59.466,001 | 13.559,948 | 16.180,95 | 22.578,794 | 80 | - | - | - | - | - | 23.000 | 23.823,845 | 4.361,589 | 11.262,43 | 14.705,824 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 13.120,028 | 27.366,465 | 3.766,288 | 4.892 | 10.629 | - | - | - | - | - | - | 23.000 | 23.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.131,678 | 28.383,115 | 44.429,069 | 38.522,284 | 37.058,693 | 27.542,111 | 37.285,591 | 40.192,128 | 32.099,536 | 9.793,66 | 11.288,95 | 11.949,794 | 80 | - | - | - | - | - | - | 823,845 | 4.361,589 | 11.262,43 | 14.705,824 |
Finanzverschuldung gesamt | - | 18.992,748 | 31.429,288 | 39.767,798 | 30.456,671 | 128.069,99 | 13.120,027 | 14.034,237 | 27.366,465 | 3.766,288 | 4.892 | 10.629,193 | - | - | - | 100.000 | 120.000 | - | 33.000 | 134.055,487 | 48.587,743 | 40.000 | 14.360,779 |
Eigenkapital | 1.431.933,628 | 1.397.750,253 | 1.566.652,288 | 1.538.039,67 | 1.567.128,163 | 1.583.772,964 | 1.638.709,421 | 1.626.632,074 | 1.515.375,515 | 1.522.089,831 | 1.413.163,838 | 1.302.447,618 | 1.190.215,945 | 1.106.204,826 | 1.049.541,852 | 964.284,418 | 572.981,361 | 528.654,541 | 499.110,091 | 197.633,157 | 174.157,724 | 155.622,726 | 117.525,167 |
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