Leo Group Co Ltd (002131): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,46 Renminbi Yuan | 10,347 Renminbi Yuan | 3,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.771.778.703 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.567.497,786 | 22.011.840,635 | 24.626.904,776 | 19.405.403,783 | 19.777.788,448 | 19.517.134,689 | 13.305.262,923 | 14.086.205,668 | 13.278.626,326 | 11.165.721,541 | 8.334.136,641 | 4.121.055,812 | 2.799.612,458 | 2.167.577,68 | 1.793.957,982 | 1.028.151,398 | 717.420,182 | 658.084,647 | 643.580,876 | 343.748,49 | 245.399,946 | 192.398,276 |
▸ Umlaufvermögen | 14.935.070,969 | 14.404.243,101 | 15.644.215,433 | 10.668.139,62 | 8.815.591,73 | 7.538.587,353 | 8.193.153,312 | 8.757.504,886 | 6.378.198,171 | 4.580.137,273 | 3.535.249,874 | 2.321.900,578 | 1.685.514,379 | 1.155.255,933 | 964.883,893 | 538.836,277 | 367.239,447 | 346.383,339 | 436.959,487 | 240.678,401 | 167.591,849 | 133.458,325 |
▹ Cash und kurzfristige Finanzanlagen | 7.135.187,949 | 6.418.997,407 | 6.990.830,27 | 3.046.314,25 | 1.726.327,22 | 987.511,746 | 2.897.083,877 | 2.087.357,307 | 967.618,201 | 806.197,622 | 825.546,898 | 171.733,184 | 500.783,259 | 160.491,087 | 128.718,457 | 73.574,89 | 53.927,73 | 55.600,859 | 142.606,45 | 23.436,512 | 17.919,342 | 18.773,34 |
▹ Inventar | 680.157,047 | 862.391,336 | 842.059,269 | 649.023,941 | 790.641,742 | 474.187,077 | 423.500,57 | 497.994,981 | 422.062,171 | 371.748,466 | 364.244,083 | 448.763,042 | 364.223,643 | 340.479,701 | 301.212,046 | 198.859,158 | 141.046,129 | 131.946,271 | 133.372,898 | 85.244,074 | 59.079,346 | 53.263,835 |
▹ Forderungen | 5.748.550,261 | 6.139.391,395 | 6.995.374,317 | 6.249.255,361 | 5.494.661,353 | 5.790.773,886 | 4.667.035,116 | 5.388.933,444 | 4.699.269,411 | 3.163.785,446 | 2.191.581,248 | 1.576.768,048 | 734.758,034 | 588.045,276 | 422.707,916 | 229.147,614 | 155.486,854 | 142.286,713 | 130.519,386 | 93.283,113 | 73.053,542 | 52.053,756 |
▹ Sonstiges Umlaufvermögen | 1.371.175,711 | 983.462,963 | 815.951,577 | 723.546,068 | 803.961,415 | 286.114,644 | 205.533,749 | 783.219,154 | 289.248,388 | 238.405,739 | 153.877,645 | 124.636,304 | 85.749,443 | 66.239,869 | 112.245,474 | 37.254,615 | 16.778,734 | 16.549,496 | 30.460,753 | 38.714,702 | 17.539,619 | 9.367,394 |
▸ Anlagevermögen | 6.632.426,817 | 7.607.597,534 | 8.982.689,343 | 8.737.264,163 | 10.962.196,718 | 11.978.547,336 | 5.112.109,611 | 5.328.700,782 | 6.900.428,155 | 6.585.584,268 | 4.798.886,767 | 1.799.155,234 | 1.114.098,079 | 1.012.321,747 | 829.074,089 | 489.315,121 | 350.180,735 | 311.701,308 | 206.621,389 | 103.070,089 | 77.808,097 | 58.939,951 |
▹ Sachanlagen | 1.369.012,102 | 1.523.541,733 | 1.453.231,223 | 1.328.986,145 | 1.172.653,199 | 1.257.356,38 | 934.419,722 | 1.144.111,776 | 1.351.559,101 | 868.375,679 | 710.711,83 | 572.883,159 | 601.743,613 | 642.527,853 | 566.551,388 | 358.412,274 | 290.801,166 | 270.831,665 | 156.022,328 | 92.390,506 | 74.152,407 | 54.131,628 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.715.462,015 | 1.267.398,042 | 1.016.368,151 | 212.993,714 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.263.414,715 | 6.084.055,801 | 7.529.458,12 | 7.408.278,018 | 9.789.543,519 | 10.721.190,956 | 4.177.689,889 | 2.469.126,991 | 4.281.471,012 | 4.700.840,438 | 3.875.181,223 | 1.226.272,075 | 512.354,466 | 369.793,894 | 262.522,701 | 130.902,847 | 59.379,569 | 40.869,643 | 50.599,061 | 10.679,583 | 3.655,69 | 4.808,323 |
Fremdkapital | 8.778.371,366 | 9.124.776,521 | 10.960.699,992 | 7.779.053,909 | 7.906.230,033 | 6.567.703,602 | 5.178.164,199 | 7.198.598,198 | 5.682.401,986 | 3.795.233,241 | 2.610.352,351 | 2.117.319,97 | 1.287.317,727 | 1.104.624,148 | 775.193,711 | 385.103,999 | 185.723,241 | 178.579,298 | 230.529,751 | 224.886,628 | 166.861,347 | 136.118,276 |
▸ Kurzfristige Verbindlichkeiten | 6.324.477,589 | 6.565.175,723 | 8.185.841,041 | 5.755.360,625 | 5.720.959,849 | 4.477.966,921 | 4.706.510,47 | 5.644.599,016 | 5.161.882,257 | 3.290.674,894 | 2.028.796,53 | 1.815.356,986 | 962.215,465 | 1.001.696,992 | 672.841,04 | 383.028,286 | 185.723,241 | 178.579,298 | 229.729,751 | 208.053,518 | 151.861,347 | 135.118,276 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.086.700,946 | 2.348.239,531 | 3.236.345,964 | 1.624.856,238 | 1.992.172,51 | 546.740,025 | 1.211.575,015 | 2.193.940,579 | 2.025.470,859 | 783.402,19 | 27.500 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.905.783,627 | 3.078.935,759 | 3.693.315,161 | 3.029.816,651 | 2.753.918,025 | 3.130.990,832 | 2.862.197,614 | 2.222.471,464 | 2.050.825,266 | 1.489.289,431 | 1.268.980,099 | 886.915,892 | 377.245,39 | 321.989,921 | 261.715,071 | 192.769,366 | 139.190,507 | 134.964,587 | 201.197,653 | 139.573,45 | 98.492,304 | 75.685,245 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.331.993,016 | 1.138.000,433 | 1.256.179,916 | 1.100.687,736 | 974.869,315 | 800.236,064 | 632.737,841 | 1.228.186,973 | 1.085.586,132 | 1.017.983,273 | 732.316,431 | 928.441,094 | 584.970,075 | 679.707,071 | 411.125,969 | 190.258,92 | 46.532,734 | 43.614,711 | 28.532,098 | 68.480,068 | 53.369,043 | 59.433,031 |
▸ Langfristige Verbindlichkeiten | 2.453.893,777 | 2.559.600,798 | 2.774.858,951 | 2.023.693,284 | 2.185.270,184 | 2.089.736,681 | 471.653,729 | 1.553.999,182 | 520.519,729 | 504.558,347 | 581.555,821 | 301.962,984 | 325.102,262 | 102.927,156 | 102.352,671 | 2.075,713 | - | - | 800 | 16.833,11 | 15.000 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 321.260,199 | 346.085,669 | 286.985,951 | 92.890,738 | - | - | 109.209,478 | 1.171.638,57 | 174.482,288 | 208.500 | 290.000 | 117.500 | 100.000 | 100.000 | 100.000 | - | - | - | - | 16.033 | 14.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.132.633,579 | 2.213.515,129 | 2.487.873 | 1.930.802,546 | 2.185.270,184 | 2.089.736,681 | 362.444,251 | 382.360,612 | 346.037,441 | 296.058,347 | 291.555,821 | 184.462,984 | 225.102,262 | 2.927,156 | 2.352,671 | 2.075,713 | - | - | 800 | 800,11 | 1.000 | 1.000 |
Finanzverschuldung gesamt | 2.407.961,145 | 2.843.442,679 | 3.750.103,411 | 1.976.395,383 | 2.280.314,309 | 869.834,495 | 1.320.784,493 | 3.365.579,15 | 2.199.953,146 | 991.902,19 | 388.207,177 | 531.616,792 | 534.794,798 | 639.163,183 | 437.538,204 | 150.758,511 | 21.810 | 23.000 | 21.961,698 | 59.229,129 | 52.757,729 | 44.310,785 |
Eigenkapital | 12.789.126,419 | 12.887.064,114 | 13.666.204,784 | 11.626.349,874 | 11.871.558,415 | 12.949.431,087 | 8.127.098,724 | 6.887.607,47 | 7.596.224,34 | 7.370.488,3 | 5.723.784,29 | 2.003.735,842 | 1.512.294,731 | 1.062.953,532 | 1.018.764,271 | 643.047,399 | 531.696,941 | 479.505,349 | 413.051,125 | 118.861,862 | 78.538,599 | 56.280 |
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