Oriental Energy Co Ltd (002221): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,82 Renminbi Yuan | 10,14 Renminbi Yuan | 5,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.576.127.767 | - | - |
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 | 40.435.823,541 | 40.589.850 | 39.970.380,909 | 39.637.936,325 | 34.243.259,921 | 28.104.718,371 | 28.067.917,292 | 26.753.820,049 | 22.361.872,003 | 20.271.468,083 | 14.886.329,431 | 10.849.077,137 | 7.244.084,954 | 4.627.007,57 | 3.708.260,595 | 1.996.718,379 | 1.426.284,433 | 1.209.855,066 | 764.911,976 | 620.737,892 | 669.363,088 | 550.364,675 |
▸ Umlaufvermögen | 20.115.345,522 | 20.712.253 | 18.346.438,405 | 19.588.323,73 | 18.962.843,787 | 15.563.625,776 | 16.833.801,557 | 16.629.233,849 | 12.637.475,657 | 10.722.833,838 | 6.511.616,932 | 6.048.880,263 | 4.777.156,546 | 3.291.775,337 | 3.051.595,778 | 1.351.779,854 | 980.268,575 | 799.873,487 | 508.612,309 | 418.119,57 | 446.692,782 | 305.797,387 |
▹ Cash und kurzfristige Finanzanlagen | 6.627.469,07 | 7.622.803 | 7.198.861,167 | 7.933.292,249 | 9.805.206,554 | 7.852.219,926 | 9.249.985,167 | 8.498.322,373 | 8.662.353,145 | 6.664.301,912 | 3.342.169,533 | 3.249.699,692 | 2.581.420,685 | 1.848.929,037 | 1.366.550,973 | 360.639,252 | 459.170,695 | 498.657,597 | 235.743,296 | 176.926,339 | 126.168,799 | 51.530,429 |
▹ Inventar | 2.626.541,532 | 2.969.567 | 3.676.260,921 | 4.230.373,631 | 2.877.202,326 | 2.225.899,752 | 2.068.969,867 | 2.084.922,717 | 1.375.063,431 | 1.294.568,629 | 951.871,153 | 983.097,187 | 1.494.471,145 | 1.026.841,03 | 1.329.984,109 | 607.581,346 | 192.406,655 | 136.152,589 | 107.502,606 | 57.261,966 | 132.286,77 | 63.271,758 |
▹ Forderungen | 6.180.266,273 | 8.584.295 | 6.304.832 | 5.919.901,182 | 5.382.043,296 | 4.331.786,37 | 3.243.489,758 | 1.775.223,348 | 1.359.732,797 | 671.807,962 | 421.784,278 | 1.147.134,331 | 682.450,767 | 262.621,011 | -259.129,564 | 368.254,184 | 159.051,702 | 114.655,099 | 154.377 | 166.306 | 130.418,741 | 189.544,422 |
▹ Sonstiges Umlaufvermögen | 4.681.068,647 | 1.535.588 | 1.166.484,317 | 1.504.756,668 | 898.391,611 | 1.153.719,728 | 2.271.356,765 | 4.270.765,411 | 1.240.326,284 | 2.092.155,335 | 1.795.791,968 | 668.949,053 | 18.813,949 | 153.384,259 | 614.190,26 | 15.305,072 | 169.639,523 | 50.408,202 | 10.989,407 | 17.625,265 | 57.818,472 | 1.450,778 |
▸ Anlagevermögen | 20.320.478,019 | 19.877.597 | 21.623.942,504 | 20.049.612,595 | 15.280.416,134 | 12.541.092,595 | 11.234.115,735 | 10.124.586,2 | 9.724.396,346 | 9.548.634,245 | 8.374.712,499 | 4.800.196,874 | 2.466.928,408 | 1.335.232,233 | 656.664,817 | 644.938,525 | 446.015,858 | 409.981,579 | 256.299,667 | 202.618,322 | 222.670,306 | 244.567,288 |
▹ Sachanlagen | 18.732.415,547 | 18.097.114 | 18.816.480,856 | 17.993.602,715 | 13.007.378,266 | 11.147.590,98 | 9.809.891,633 | 8.719.801,692 | 8.533.281,434 | 8.636.579,272 | 7.764.890,2 | 4.634.611,841 | 2.527.969,253 | 1.228.939,819 | 654.462,958 | 528.026,507 | 362.875,542 | 360.814,578 | 211.798,953 | 176.731,497 | 196.365,957 | 217.610,765 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 11.442,604 | 11.260,316 | 11.428,151 | 8.241,964 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.588.062,473 | 1.780.483 | 2.807.461,648 | 2.056.009,88 | 2.273.037,868 | 1.393.501,615 | 1.424.224,102 | 1.393.341,904 | 1.179.854,596 | 900.626,822 | 601.580,335 | 165.585,033 | -61.040,845 | 106.292,414 | 2.201,859 | 116.912,018 | 83.140,316 | 49.167,001 | 44.500,714 | 25.886,825 | 26.304,349 | 26.956,523 |
Fremdkapital | 30.518.192,695 | 29.493.626 | 29.314.223,123 | 29.298.008,341 | 23.401.259,815 | 17.916.226,914 | 18.741.061,586 | 18.365.262,661 | 14.738.344,178 | 13.645.220,874 | 11.656.791,515 | 7.968.211,966 | 5.702.856,59 | 3.227.660,118 | 2.987.576,017 | 1.381.896,942 | 852.861,533 | 675.907,78 | 555.432,263 | 454.341,244 | 497.829,687 | 400.360,361 |
▸ Kurzfristige Verbindlichkeiten | 22.525.421,472 | 19.771.943 | 17.686.509,705 | 18.865.486,334 | 16.315.014,92 | 13.025.773,861 | 16.187.383,791 | 13.752.281,862 | 8.681.396,47 | 7.811.573,026 | 7.516.753,59 | 5.423.539,194 | 4.690.355,483 | 3.162.220,541 | 2.925.049,026 | 1.347.766,942 | 852.861,533 | 655.907,78 | 495.432,263 | 454.341,244 | 497.829,687 | 400.360,361 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.106.084,39 | 11.492.365,422 | 10.229.350,575 | 12.924.452,646 | 11.606.641,177 | 8.821.798,505 | 9.563.721,051 | 7.919.614,162 | 5.369.653,087 | 3.366.133,685 | 851.338 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.312.534,318 | 4.313.942 | 4.878.836,391 | 3.727.173,631 | 2.701.444,012 | 1.429.877,876 | 3.803.780,843 | 2.817.444,973 | 1.021.856,423 | 1.330.465,991 | 106.409,176 | 1.375.566,205 | 1.463.512,386 | 10.003,657 | 342.025,884 | 20.118,16 | 102.536,238 | 533.127,876 | 394.363,138 | 316.704,918 | 287.129,318 | 45.969,792 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.106.802,764 | 3.965.635,578 | 2.578.322,739 | 2.213.860,057 | 2.006.929,731 | 2.774.097,48 | 2.819.881,897 | 3.015.222,727 | 2.289.886,96 | 3.114.973,35 | 6.559.006,414 | 4.047.972,989 | 3.226.843,097 | 3.152.216,884 | 2.583.023,142 | 1.327.648,782 | 750.325,295 | 122.779,904 | 101.069,125 | 137.636,326 | 210.700,369 | 354.390,569 |
▸ Langfristige Verbindlichkeiten | 7.992.771,222 | 9.721.683 | 11.627.713,418 | 10.432.522,007 | 7.086.244,895 | 4.890.453,053 | 2.553.677,795 | 4.612.980,799 | 6.056.947,708 | 5.833.647,848 | 4.140.037,925 | 2.544.672,772 | 1.012.501,107 | 65.439,577 | 62.526,991 | 34.130 | - | 20.000 | 60.000 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 5.258.132,774 | 6.981.684,746 | 8.331.778,587 | 8.273.388,668 | 4.778.494,287 | 4.315.031,763 | 2.470.603,596 | 4.532.004,351 | 6.014.258,862 | 5.788.206,631 | 4.091.844,335 | 2.513.366 | 1.002.189 | 54.577 | 51.527 | 34.130 | - | 20.000 | 60.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.734.638,449 | 2.739.998,254 | 3.295.934,831 | 2.159.133,339 | 2.307.750,608 | 575.421,29 | 83.074,199 | 80.976,448 | 42.688,846 | 45.441,218 | 48.193,59 | 31.306,772 | 10.312,107 | 10.862,577 | 10.999,991 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 18.364.217,163 | 18.773.923 | 19.352.591,865 | 24.095.924,221 | 19.151.113,526 | 14.132.046,579 | 14.234.911,948 | 12.874.331,511 | 11.718.952,119 | 9.362.060,116 | 10.085.288,872 | 6.375.544,556 | 4.096.672,258 | 3.110.178,361 | 2.572.164,764 | 1.351.185,914 | 690.315,002 | 105.000 | 150.905,76 | 89.000 | 39.543,98 | 164.752,707 |
Eigenkapital | 9.917.630,847 | 11.096.224 | 10.656.157,786 | 10.339.927,984 | 10.842.000,106 | 10.188.491,457 | 9.326.855,706 | 8.388.557,388 | 7.623.527,825 | 6.626.247,209 | 3.229.537,916 | 2.880.865,171 | 1.541.228,364 | 1.399.347,452 | 720.684,578 | 614.821,437 | 573.422,9 | 533.947,286 | 209.479,713 | 166.396,648 | 171.533,401 | 150.004,314 |
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