Shenzhen Topway Video Communication Co Ltd (002238): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,47 Renminbi Yuan | 10,3 Renminbi Yuan | 5,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,46 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 802.559.160 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.563.688,139 | 4.121.986,109 | 4.296.344,566 | 3.971.321,292 | 3.636.562,771 | 3.820.859,975 | 3.728.942,788 | 3.803.404,258 | 3.785.813,246 | 3.699.119,683 | 3.458.479,034 | 2.964.389,763 | 1.984.552,612 | 1.907.190,471 | 1.907.410,11 | 1.713.767,234 | 1.694.126,233 | 1.692.426,162 | 1.430.723,384 | 1.591.568,41 | 1.344.238,428 |
▸ Umlaufvermögen | 1.003.739,66 | 1.454.320,49 | 1.521.599,533 | 1.568.629,466 | 1.321.540,843 | 1.484.008,92 | 1.671.699,145 | 1.735.045,12 | 1.702.044,818 | 1.738.507,082 | 1.790.389,267 | 1.333.962,899 | 746.660,507 | 634.680,091 | 629.248,716 | 792.523,173 | 694.098,127 | 645.797,913 | 268.214,635 | 358.645,166 | 326.100,119 |
▹ Cash und kurzfristige Finanzanlagen | 625.958,669 | 1.088.036,92 | 1.010.016,701 | 1.130.003,522 | 921.519,469 | 1.122.301,722 | 1.480.617,433 | 1.559.653,93 | 1.547.864,234 | 1.607.574,916 | 1.631.593,371 | 1.246.751,99 | 674.751,986 | 580.646,403 | 571.710,635 | 741.639,396 | 659.543,667 | 586.203,696 | 218.187,75 | 151.638,373 | 162.302,068 |
▹ Inventar | 39.789,537 | 43.238,591 | 29.293,796 | 27.418,875 | 40.338,592 | 61.357,899 | 28.407,158 | 30.214,162 | 22.156,328 | 17.442,241 | 28.895,637 | 11.777,943 | 606,571 | 2.730,533 | 5.456,836 | 8.601,073 | 13.118,923 | 17.490,72 | 22.942,852 | 28.946,669 | 16.918,618 |
▹ Forderungen | 155.787,367 | 272.698,638 | 386.092,091 | 384.814,408 | 322.122,422 | 271.968,725 | 94.903,928 | 82.905,954 | 81.668,867 | 74.300,743 | 101.469,694 | 54.258,714 | 51.137,187 | 35.258 | 41.465 | 27.135 | 14.393,876 | 6.210,578 | 5.223,817 | - | 131.468,64 |
▹ Sonstiges Umlaufvermögen | 182.204,087 | 50.346,341 | 96.196,945 | 26.392,661 | 37.560,36 | 28.380,574 | 67.770,626 | 62.271,074 | 50.355,389 | 39.189,182 | 28.430,565 | 21.174,252 | 20.164,763 | 16.045,155 | 10.616,245 | 15.147,704 | 7.041,661 | 35.892,919 | 21.860,216 | 178.060,124 | 15.410,793 |
▸ Anlagevermögen | 2.559.948,479 | 2.667.665,619 | 2.774.745,033 | 2.402.691,826 | 2.315.021,928 | 2.336.851,055 | 2.057.243,643 | 2.068.359,138 | 2.083.768,428 | 1.960.612,601 | 1.668.089,767 | 1.630.426,864 | 1.237.892,105 | 1.272.510,38 | 1.278.161,394 | 921.244,061 | 1.000.028,106 | 1.046.628,249 | 1.162.508,749 | 1.232.923,244 | 1.018.138,309 |
▹ Sachanlagen | 1.260.228,711 | 1.530.435,836 | 1.678.411,985 | 1.370.268,573 | 1.226.720,699 | 1.217.593,43 | 1.212.257,9 | 1.206.307,369 | 1.184.225,557 | 1.226.866,369 | 1.168.623,43 | 1.085.647,439 | 775.261,416 | 763.756,697 | 767.019,219 | 662.805,282 | 679.969,612 | 652.950,364 | 637.888,701 | 641.698,997 | 602.414,602 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 186.176,5 | 192.661,382 | 198.989,174 | 37.425 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.299.719,768 | 1.137.229,783 | 1.096.333,048 | 1.032.423,253 | 1.088.301,229 | 1.119.257,625 | 844.985,743 | 675.875,269 | 706.881,489 | 534.757,058 | 462.041,337 | 544.779,425 | 462.630,689 | 508.753,683 | 511.142,175 | 258.438,779 | 320.058,494 | 393.677,885 | 524.620,048 | 591.224,247 | 415.723,707 |
Fremdkapital | 1.591.472,887 | 1.856.109,273 | 1.947.402,332 | 1.667.939,111 | 1.362.754,917 | 1.608.829,556 | 1.079.725,202 | 1.030.417,571 | 1.055.711,626 | 1.007.404,541 | 966.505,782 | 596.209,376 | 416.826,82 | 451.349,213 | 547.251,113 | 413.454,148 | 452.878,543 | 502.664,559 | 765.290,002 | 875.079,02 | 663.976,628 |
▸ Kurzfristige Verbindlichkeiten | 1.449.865,177 | 1.676.948,524 | 1.669.846,642 | 1.560.541,629 | 1.241.772,473 | 1.516.910,293 | 983.767,797 | 934.985,724 | 946.754,934 | 913.557,891 | 888.029,818 | 546.606,309 | 371.693,772 | 400.407,909 | 471.790,406 | 347.969,19 | 326.212,652 | 312.166,249 | 452.723,739 | 377.948,959 | 284.132,744 |
▹ Kurzfristige Finanzverbindlichkeiten | 258.699,792 | 377.726,76 | 262.617,754 | 204.982,109 | - | 200.246,667 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 504.609,101 | 569.857,18 | 636.452,375 | 624.396,522 | 484.304,18 | 435.858,868 | 66.001,185 | 324.463,966 | 365.577,456 | 373.242,597 | 364.090,804 | 266.745,666 | 139.139,294 | 123.179,06 | 137.816,249 | 12.729,34 | 129.852,914 | 77.526,612 | 79.261,891 | 126.785,139 | 76.205,204 |
▹ Sonstige kurzfristige Verbindlichkeiten | 686.556,284 | 729.364,584 | 770.776,513 | 731.162,998 | 757.468,293 | 880.804,758 | 917.766,612 | 610.521,758 | 581.177,478 | 540.315,294 | 523.939,014 | 279.860,643 | 232.554,478 | 277.228,849 | 333.974,157 | 335.239,85 | 196.359,738 | 234.639,637 | 373.461,848 | 251.163,82 | 207.927,54 |
▸ Langfristige Verbindlichkeiten | 141.607,71 | 179.160,749 | 277.555,69 | 107.397,482 | 120.982,444 | 91.919,263 | 95.957,405 | 95.431,847 | 108.956,692 | 93.846,65 | 78.475,964 | 49.603,067 | 45.133,048 | 50.941,304 | 75.460,707 | 65.484,958 | 126.665,891 | 190.498,31 | 312.566,263 | 497.130,061 | 379.843,884 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 149.955,641 | - | - | - | - | - | - | - | - | - | - | - | 37.017 | - | 50.000 | 100.000 | 200.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 141.607,71 | 179.160,749 | 127.600,049 | 107.397,482 | 120.982,444 | 91.919,263 | 95.957,405 | 95.431,847 | 108.956,692 | 93.846,65 | 78.475,964 | 49.603,067 | 45.133,048 | 50.941,304 | 38.443,707 | 65.484,958 | 76.665,891 | 90.498,31 | 112.566,263 | 497.130,061 | 379.843,884 |
Finanzverschuldung gesamt | 258.699,792 | 402.485,37 | 446.293,844 | 267.863,066 | 65.065,26 | 300.367,666 | - | - | - | - | - | - | - | 8.666,348 | 148.577,916 | 50.000 | 100.000 | 200.000 | 450.000 | 400.016,15 | 250.928 |
Eigenkapital | 1.972.215,252 | 2.265.876,836 | 2.348.942,234 | 2.303.382,181 | 2.273.807,854 | 2.212.030,419 | 2.649.217,586 | 2.772.986,687 | 2.730.101,62 | 2.691.715,142 | 2.491.973,252 | 2.368.180,387 | 1.567.725,792 | 1.455.841,258 | 1.360.158,997 | 1.300.313,086 | 1.241.247,69 | 1.189.761,603 | 665.433,382 | 716.489,39 | 680.261,8 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.