Focus Technology Co Ltd (002315): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,23 Renminbi Yuan | 46,902 Renminbi Yuan | 21,616 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,143 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 412.406.629 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.789.922,847 | 4.196.034 | 3.884.246 | 3.539.571 | 3.384.640 | 3.435.485 | 2.883.829 | 2.640.894 | 2.498.866 | 2.485.421 | 2.446.354 | 2.129.078 | 2.093.670 | 1.969.983 | 1.855.284 | 1.766.257,985 | 1.592.569,292 | 281.313,033 | 196.526,299 | 52.766,948 |
▸ Umlaufvermögen | 2.699.667,592 | 1.872.526 | 2.012.696 | 2.275.822 | 2.098.356 | 1.888.190 | 1.673.159 | 1.531.848 | 1.665.065 | 2.053.341 | 1.959.469 | 1.830.193 | 1.838.768 | 1.771.986 | 1.743.764 | 1.652.374,679 | 1.522.901,573 | 211.923,387 | 174.475,629 | 48.181,447 |
▹ Cash und kurzfristige Finanzanlagen | 2.449.982,117 | 1.659.760 | 1.838.025 | 2.062.808 | 1.850.907 | 1.551.786 | 1.266.821 | 1.236.097 | 1.228.724 | 955.668,738 | 1.879.039 | 1.778.989 | 1.306.951 | 1.538.738 | 1.720.235 | 1.644.166,266 | 1.519.280,654 | 202.574,704 | 136.495,76 | 32.310,821 |
▹ Inventar | 3.514,133 | 3.823 | 5.700 | 12.674 | 21.925 | 25.638 | 3.905 | 2.752 | 4.442 | 7.261 | 5.441 | 1.932 | 1.104 | 757,643 | 755,363 | - | - | - | - | 2,833 |
▹ Forderungen | 114.209,883 | 44.726 | 29.753 | 29.858 | 36.112 | 33.062 | 45.628 | 61.254 | 95.058 | 66.709 | 36.367 | 43.947 | 31.715 | 80.954 | 25.706 | 5.924,424 | 1.487 | - | - | - |
▹ Sonstiges Umlaufvermögen | 131.961,459 | 164.217 | 139.218 | 170.482 | 189.412 | 277.704 | 356.805 | 231.745 | 336.841 | 1.023.702,262 | 38.622 | 5.325 | 498.998 | 151.536,357 | -2.932,363 | 2.283,989 | 2.133,919 | 9.348,683 | 37.979,869 | 15.867,793 |
▸ Anlagevermögen | 2.090.255,255 | 2.323.508 | 1.871.550 | 1.263.749 | 1.286.284 | 1.547.295 | 1.210.670 | 1.109.046 | 833.801 | 432.080 | 486.885 | 298.885 | 254.902 | 197.997 | 111.520 | 113.883,306 | 69.667,719 | 69.389,646 | 22.050,67 | 4.585,501 |
▹ Sachanlagen | 416.943,678 | 443.210 | 485.997 | 501.508 | 543.462 | 547.335 | 426.474 | 235.868 | 152.373 | 69.238 | 41.943 | 30.130 | 27.211 | 27.786 | 26.023 | 25.378,3 | 39.307,609 | 39.443,803 | 14.076,819 | 4.572 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 725.450,381 | 636.769,53 | 599.132,051 | 284.387,391 | 326.603,595 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.673.311,577 | 1.880.298 | 1.385.553 | 762.241 | 742.822 | 999.960 | 58.745,619 | 236.408,47 | 82.295,949 | 78.454,609 | 118.338,405 | 268.755 | 227.691 | 170.211 | 85.497 | 88.505,006 | 30.360,11 | 29.945,843 | 7.973,851 | 13,501 |
Fremdkapital | 2.048.717,118 | 1.684.555 | 1.417.109 | 1.290.605 | 1.290.464 | 1.237.397 | 897.723 | 684.932 | 635.159 | 539.106 | 432.207 | 310.683 | 303.470 | 265.555 | 235.931 | 211.146,604 | 120.729,988 | 85.390,149 | 75.852,732 | 34.261,149 |
▸ Kurzfristige Verbindlichkeiten | 1.724.337,93 | 1.487.448 | 1.257.222 | 1.113.839 | 1.084.748 | 1.158.734 | 843.660 | 650.808 | 592.664 | 463.087 | 372.613 | 288.142 | 283.641 | 251.744 | 231.175 | 206.354,104 | 115.937,488 | 80.339,17 | 73.244,909 | 33.648,649 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 240,563 | 604,694 | 33.679,879 | 558,129 | 499,259 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 76.851,899 | 80.178 | 79.776 | 127.150 | 149.340 | 187.980 | 161.745 | 64.747 | 66.672 | 76.767 | 23.838 | 7.707 | 18.167 | 9.387 | 11.475 | 5.332,12 | 816,47 | 11,101 | 204,355 | 1,51 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.647.486,031 | 1.407.270 | 1.177.446 | 986.689 | 935.408 | 970.754 | 681.674,437 | 585.456,306 | 492.312,121 | 385.761,871 | 348.275,741 | 280.435 | 265.474 | 242.357 | 219.700 | 201.021,984 | 115.121,018 | 80.328,069 | 73.040,554 | 33.647,139 |
▸ Langfristige Verbindlichkeiten | 324.379,188 | 197.107 | 159.887 | 176.766 | 205.716 | 78.663 | 54.063 | 34.124 | 42.495 | 76.019 | 59.594 | 22.541 | 19.829 | 13.811 | 4.756 | 4.792,5 | 4.792,5 | 5.050,979 | 2.607,823 | 612,5 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 4.552 | 4.791,421 | 5.360,168 | 5.988,686 | 4.639 | 4.639 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 324.379,188 | 197.107 | 159.887 | 176.766 | 205.716 | 78.663 | 49.511 | 29.332,579 | 37.134,832 | 70.030,314 | 54.955 | 17.902 | 19.829 | 13.811 | 4.756 | 4.792,5 | 4.792,5 | 5.050,979 | 2.607,823 | 612,5 |
Finanzverschuldung gesamt | 15.007,162 | 20.234,335 | 33.981 | 41.154 | 44.989 | 4.552 | 4.792,563 | 5.396,115 | 39.040,047 | 6.547 | 6.425 | 4.639 | 4.903 | 4.681 | 4.757 | 4.792,5 | 4.792,5 | 4.792,5 | 2.112,5 | 612,5 |
Eigenkapital | 2.741.205,729 | 2.511.479 | 2.467.137 | 2.248.966 | 2.094.176 | 2.198.088 | 1.986.106 | 1.955.962 | 1.863.707 | 1.946.315 | 2.014.147 | 1.818.395 | 1.790.200 | 1.704.428 | 1.619.353 | 1.555.111,381 | 1.471.839,304 | 195.922,884 | 120.673,567 | 18.505,799 |
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