Montnets Cloud Technology Group Co Ltd (002123): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,76 Renminbi Yuan | 14,66 Renminbi Yuan | 7,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,47 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 805.422.590 | - | - |
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 | 3.054.870,431 | 3.942.082,315 | 4.344.316,645 | 6.285.907,985 | 6.226.692,904 | 6.523.459,25 | 5.953.905,128 | 6.622.322,985 | 6.740.978,502 | 6.970.426,332 | 7.306.199,923 | 3.479.185,552 | 4.176.595,872 | 3.990.758,425 | 3.289.149,995 | 2.813.028,173 | 2.020.105,666 | 1.048.247,213 | 730.438,848 | 260.928,512 | 216.139,639 | 130.450,908 | 97.826,266 |
▸ Umlaufvermögen | 2.289.165,05 | 3.083.522,608 | 3.464.201,552 | 3.552.622,743 | 2.842.388,391 | 3.234.327,223 | 2.656.510,898 | 2.923.632,712 | 3.065.039,166 | 3.201.316,996 | 3.859.590,795 | 2.542.980,098 | 3.452.558,38 | 3.186.784,318 | 2.633.380,47 | 2.177.656,169 | 1.520.752,515 | 761.109,002 | 652.914,945 | 217.140,935 | 185.904,991 | 101.106,982 | 72.752,071 |
▹ Cash und kurzfristige Finanzanlagen | 872.146,77 | 1.016.397,217 | 1.059.990,667 | 1.490.600,026 | 820.418,774 | 1.406.556,728 | 735.185,951 | 591.714,74 | 1.309.737,946 | 820.129,749 | 1.129.029,625 | 556.614,403 | 776.028,832 | 802.703,546 | 571.184,812 | 798.489,827 | 564.980,504 | 157.355,474 | 293.940,873 | 50.231,007 | 50.196,172 | 14.455,504 | 7.810,049 |
▹ Inventar | 84,071 | - | - | - | -69.724,025 | 1.804,949 | 4.263,528 | 359.383,684 | 531.807,316 | 313.353,78 | 672.236,513 | 547.360,768 | 696.356,662 | 566.152,867 | 438.349,348 | 358.174,148 | 164.947,702 | 151.346,62 | 79.619,962 | 30.868,067 | 25.264,574 | 13.001,009 | 6.592,355 |
▹ Forderungen | 1.045.374,637 | 1.672.299,815 | 1.994.269,243 | 1.758.936,724 | 1.729.867,037 | 1.529.762,692 | 1.497.071,453 | 1.755.164,089 | 1.814.758,02 | 1.811.621,354 | 1.816.842,436 | 1.269.496,428 | 1.510.087,24 | 1.537.755,117 | 1.487.546,755 | 923.307,404 | 722.500,679 | 265.076 | 199.227 | 94.669,499 | 86.517 | 70.752 | 55.543,682 |
▹ Sonstiges Umlaufvermögen | 371.559,571 | 394.825,576 | 409.941,642 | 303.085,993 | 361.826,605 | 296.202,854 | 419.989,966 | 217.370,199 | -591.264,116 | 256.212,113 | 241.482,221 | 169.508,499 | 470.085,646 | 280.172,788 | 136.299,555 | 97.684,79 | 68.323,63 | 187.330,908 | 80.127,11 | 41.372,362 | 23.927,245 | 2.898,469 | 2.805,985 |
▸ Anlagevermögen | 765.705,381 | 858.559,707 | 880.115,093 | 2.733.285,242 | 3.384.304,513 | 3.289.132,027 | 3.297.394,23 | 3.698.690,273 | 3.675.939,336 | 3.769.109,336 | 3.446.609,128 | 936.205,454 | 724.037,492 | 803.974,107 | 655.769,525 | 635.372,004 | 499.353,151 | 287.138,211 | 77.523,903 | 43.787,577 | 30.234,648 | 29.343,926 | 25.074,195 |
▹ Sachanlagen | 316.235,144 | 323.886,274 | 342.077,556 | 359.487,115 | 375.793,322 | 319.459,165 | 320.210,476 | 529.500,158 | 548.969,32 | 570.410,374 | 610.078,742 | 715.367 | 800.728,701 | 617.162,083 | 517.625,089 | 509.164,566 | 424.234,29 | 242.254,47 | 64.535,319 | 31.827,604 | 26.017,06 | 24.904,892 | 20.010,871 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 168.103,842 | 163.386,674 | 263.572,962 | 167.586,867 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 449.470,237 | 534.673,433 | 538.037,537 | 2.373.798,127 | 3.008.511,191 | 2.969.672,862 | 2.977.183,754 | 3.001.086,273 | 2.963.583,342 | 2.935.126 | 2.668.943,519 | 220.838,454 | -76.691,209 | 186.812,024 | 138.144,436 | 126.207,438 | 75.118,861 | 44.883,741 | 12.988,584 | 11.959,973 | 4.217,588 | 4.439,034 | 5.063,324 |
Fremdkapital | 1.489.590,372 | 2.231.164,966 | 2.718.980,98 | 2.860.866,447 | 2.018.369,856 | 2.064.615,948 | 1.777.024,714 | 2.072.908,34 | 1.839.728,792 | 1.826.627,868 | 2.483.860,486 | 1.690.495,15 | 2.119.985,247 | 1.870.616,374 | 1.336.962,519 | 1.230.723,591 | 717.056,578 | 403.139,79 | 212.354,222 | 112.781,539 | 104.652,42 | 67.945,824 | 46.387,639 |
▸ Kurzfristige Verbindlichkeiten | 1.306.414,193 | 2.008.000,807 | 2.512.249,866 | 2.638.640,109 | 1.828.134,184 | 1.919.600,401 | 1.752.049,103 | 2.032.555,626 | 1.788.344,617 | 1.566.295,275 | 1.799.422,033 | 940.554,189 | 1.444.979,569 | 1.713.804,9 | 1.273.745,279 | 1.125.927,404 | 539.407,595 | 372.040,345 | 186.454,222 | 88.201,121 | 83.961,815 | 61.529,697 | 43.542,639 |
▹ Kurzfristige Finanzverbindlichkeiten | 780.428,111 | 1.180.827,836 | 1.741.220,919 | 1.901.181,333 | 1.154.347,993 | 850.720,285 | 622.990,118 | 829.182,551 | 426.420 | 482.054,2 | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 317.302,619 | 617.721,409 | 451.510,309 | 429.735,94 | 422.188,071 | 716.308,929 | 638.879,261 | 708.259,435 | 709.725,498 | 794.222,04 | 867.528,705 | 505.113,762 | 799.283,627 | 762.610,581 | 659.636,529 | 578.908,445 | 360.833,162 | 205.568,895 | 133.987,309 | 32.155,428 | 24.674,743 | 26.117,189 | 21.486,996 |
▹ Sonstige kurzfristige Verbindlichkeiten | 208.683,463 | 209.451,562 | 319.518,638 | 307.722,836 | 251.598,12 | 352.571,187 | 490.179,724 | 495.113,64 | 652.199,119 | 290.019,035 | 831.893,328 | 435.440,427 | 645.695,942 | 951.194,319 | 614.108,75 | 547.018,959 | 178.574,433 | 166.471,45 | 52.466,913 | 56.045,693 | 59.287,072 | 35.412,508 | 22.055,643 |
▸ Langfristige Verbindlichkeiten | 183.176,179 | 223.164,159 | 206.731,114 | 222.226,338 | 190.235,672 | 145.015,547 | 24.975,611 | 40.352,714 | 51.384,175 | 260.332,593 | 684.438,453 | 749.940,961 | 675.005,678 | 156.811,474 | 63.217,24 | 104.796,187 | 177.648,983 | 31.099,445 | 25.900 | 24.580,418 | 20.690,605 | 6.416,127 | 2.845 |
▹ Langfristige Finanzverbindlichkeiten | 166.650,901 | 209.289,013 | 192.171,915 | 204.918,822 | 179.006,829 | 126.318,745 | - | - | - | 135.394,4 | 600.000 | 700.000 | 600.000 | 100.000 | 10.600 | 50.600 | 134.000 | - | - | 765 | 846 | 921 | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.525,278 | 13.875,147 | 14.559,199 | 17.307,516 | 11.228,843 | 18.696,802 | 24.975,611 | 40.352,714 | 51.384,175 | 124.938,193 | 84.438,453 | 49.940,961 | 75.005,678 | 56.811,474 | 52.617,24 | 54.196,187 | 43.648,983 | 31.099,445 | 25.900 | 23.815,418 | 19.844,605 | 5.495,127 | 2.845 |
Finanzverschuldung gesamt | 947.079,012 | 1.394.483,411 | 1.937.778,291 | 2.117.318,682 | 1.336.484 | 977.039,03 | 622.990,118 | 829.182,551 | 561.814,4 | 617.448,6 | 1.177.300 | 914.565,098 | 920.030 | 545.000 | 255.809 | 173.177,5 | 185.000 | 70.000 | - | 13.565,418 | 13.645,605 | 13.721,127 | 12.800 |
Eigenkapital | 1.565.280,06 | 1.710.917,349 | 1.625.335,665 | 3.425.041,538 | 4.208.323,048 | 4.458.843,302 | 4.176.880,414 | 4.549.414,645 | 4.901.249,71 | 5.143.798,464 | 4.822.339,437 | 1.788.690,402 | 2.056.610,625 | 2.120.142,051 | 1.952.187,476 | 1.582.304,582 | 1.303.049,088 | 645.107,423 | 518.084,626 | 148.146,973 | 111.487,219 | 62.505,084 | 51.438,627 |
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