Shenzhen O-Film Tech Co Ltd (002456): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7 Renminbi Yuan | 14,84 Renminbi Yuan | 6,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.495.915.216 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.621.527,697 | 20.826.005,755 | 19.157.554,519 | 17.596.429,492 | 23.384.466,789 | 33.528.860,438 | 39.040.480 | 37.858.030,261 | 30.755.678,885 | 23.434.209,047 | 16.067.765,33 | 14.420.156,102 | 9.520.024,189 | 4.778.486,307 | 2.380.722,734 | 1.350.558,043 | 456.805,419 | 353.218,417 | 245.415,666 |
▸ Umlaufvermögen | 14.238.837,211 | 14.191.488,192 | 12.198.746,568 | 10.318.747,329 | 15.119.250,429 | 20.834.852,62 | 23.885.908 | 19.969.640,271 | 18.141.040,928 | 14.811.166,912 | 10.668.334,505 | 9.670.073,445 | 5.804.057,721 | 2.980.505,737 | 1.412.697,151 | 1.015.789,659 | 209.917,249 | 143.766,808 | 88.031,547 |
▹ Cash und kurzfristige Finanzanlagen | 1.617.212,452 | 1.171.664,91 | 1.574.497,058 | 3.240.496,708 | 3.628.475,548 | 3.371.620,216 | 3.698.414 | 1.581.008,317 | 1.629.942,554 | 1.475.522,329 | 1.668.535,934 | 2.730.084,792 | 1.660.454,26 | 805.660,535 | 378.123,898 | 270.409,23 | 39.388,786 | 22.435,89 | 15.011,378 |
▹ Inventar | 3.119.770,149 | 3.393.893,312 | 2.514.308,16 | 2.222.231,877 | 3.512.971,895 | 4.947.187,882 | 7.269.272 | 8.940.899,81 | 7.679.772,61 | 4.510.612,201 | 3.295.942,537 | 2.930.383,366 | 1.820.067,814 | 626.205,705 | 388.667,265 | 164.997,229 | 61.215,639 | 43.289,741 | 19.089,687 |
▹ Forderungen | 8.113.847,445 | 8.582.008,822 | 7.799.581,315 | 4.594.770,221 | 7.328.156,729 | 11.554.677,189 | 12.206.638 | 8.200.291,372 | 7.883.539,634 | 8.146.194,86 | 5.374.523,682 | 3.653.394,527 | 2.007.897,872 | 1.422.377,452 | 451.759,53 | 195.061,867 | 95.750,145 | 50.749,067 | 42.703,867 |
▹ Sonstiges Umlaufvermögen | 1.388.007,165 | 1.043.921,148 | 310.360,035 | 261.248,523 | 649.646,257 | 961.367,333 | 711.584 | 1.247.440,772 | 947.786,13 | 678.837,522 | 329.332,352 | 356.210,76 | 315.637,775 | 126.262,045 | 194.146,458 | 385.321,333 | 13.562,679 | 27.292,11 | 11.226,615 |
▸ Anlagevermögen | 6.382.690,486 | 6.634.517,563 | 6.958.807,951 | 7.277.682,163 | 8.265.216,36 | 12.694.007,818 | 15.154.572 | 17.888.389,99 | 12.614.637,957 | 8.623.042,135 | 5.399.430,825 | 4.750.082,657 | 3.715.966,468 | 1.797.980,57 | 968.025,583 | 334.768,384 | 246.888,17 | 209.451,609 | 157.384,119 |
▹ Sachanlagen | 4.522.658,118 | 4.665.075,439 | 4.421.547,61 | 5.263.174,373 | 5.801.977,753 | 9.438.491,591 | 11.729.764 | 14.990.562,639 | 10.097.431,961 | 6.556.783,563 | 4.218.549,717 | 3.769.005,634 | 3.192.701,108 | 1.620.276,348 | 935.147,275 | 317.730,818 | 241.455,304 | 205.010,59 | 152.531,75 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 572.837,459 | 470.622,82 | 384.925,756 | 34.906,47 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.860.032,367 | 1.969.442,124 | 2.537.260,341 | 2.014.507,79 | 2.463.238,607 | 3.255.516,227 | 3.424.808 | 2.324.989,892 | 2.046.583,176 | 1.681.332,816 | 1.145.974,638 | 981.077,023 | 523.265,36 | 177.704,222 | 32.878,308 | 17.037,566 | 5.432,866 | 4.441,019 | 4.852,369 |
Fremdkapital | 16.615.606,682 | 17.168.719,696 | 15.753.565,694 | 14.347.982,199 | 14.950.927,911 | 26.071.406,751 | 29.581.690 | 29.261.258,11 | 21.649.862,939 | 15.393.641,471 | 10.027.931,409 | 8.345.792,275 | 6.253.394,86 | 3.484.460,11 | 1.407.802,614 | 382.432,427 | 211.668,253 | 159.108,853 | 88.157,748 |
▸ Kurzfristige Verbindlichkeiten | 15.285.969,059 | 14.714.480,166 | 13.759.527,352 | 12.221.602,808 | 11.290.161,174 | 16.557.003,996 | 25.592.091 | 21.877.908,219 | 16.466.448,231 | 13.537.977,228 | 7.694.874,877 | 6.458.166,021 | 5.605.671,39 | 3.250.972,983 | 1.085.668,369 | 323.914,579 | 144.609,253 | 67.760,241 | 40.142,004 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.478.081,294 | 2.932.284,295 | 2.611.031,762 | 2.751.427,635 | 1.805.774,272 | 3.207.911,965 | 7.013.374,091 | 7.111.457,783 | 4.189.372,333 | 2.068.174,613 | 268.016,625 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.293.256,631 | 8.325.589,841 | 7.338.324,699 | 5.122.767,947 | 4.913.344,132 | 8.729.018,448 | 11.496.334 | 10.852.206,039 | 9.933.127,787 | 9.220.285,373 | 5.509.420,234 | 4.084.898,411 | 2.912.893,066 | 1.145.076,186 | 394.443,264 | 127.147,644 | 53.386,285 | 38.814,075 | 10.848,666 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.514.631,135 | 3.456.606,03 | 3.810.170,891 | 4.347.407,226 | 4.571.042,77 | 4.620.073,583 | 7.082.382,909 | 3.914.244,397 | 2.343.948,111 | 2.249.517,242 | 1.917.438,018 | 2.373.267,61 | 2.692.778,324 | 2.105.896,797 | 691.225,105 | 196.766,935 | 91.222,968 | 28.946,166 | 29.293,338 |
▸ Langfristige Verbindlichkeiten | 1.329.637,623 | 2.454.239,53 | 1.994.038,342 | 2.126.379,391 | 3.660.766,737 | 9.514.402,755 | 3.989.599 | 7.383.349,891 | 5.183.414,708 | 1.855.664,243 | 2.333.056,532 | 1.887.626,254 | 647.723,47 | 233.487,127 | 322.134,245 | 58.517,848 | 67.059 | 91.348,612 | 48.015,744 |
▹ Langfristige Finanzverbindlichkeiten | 735.668,234 | 1.260.738,234 | 1.040.728,235 | 1.356.243,979 | 2.694.557,097 | 6.809.381,688 | 3.741.948,25 | 7.193.069,425 | 5.115.166,829 | 1.798.701,282 | 2.291.153,422 | 1.847.492 | 631.131 | 233.487 | 322.115 | 51.075 | 67.059 | 89.400 | 48.000 |
▹ Sonstige langfristige Verbindlichkeiten | 593.969,389 | 1.193.501,296 | 953.310,107 | 770.135,412 | 966.209,64 | 2.705.021,067 | 247.650,75 | 190.280,466 | 68.247,879 | 56.962,961 | 41.903,11 | 40.134,254 | 16.592,47 | 0,127 | 19,245 | 7.442,848 | - | 1.948,612 | 15,744 |
Finanzverschuldung gesamt | 5.213.749,528 | 4.532.284,859 | 3.948.437,687 | 4.424.475,981 | 4.765.810,191 | 10.743.048,895 | 10.755.322,342 | 14.304.527,208 | 9.304.539,161 | 3.866.875,894 | 3.789.776,223 | 3.537.876,206 | 2.786.166,91 | 1.888.518,625 | 1.033.164,396 | 228.519,38 | 109.765,611 | 111.961,091 | 62.300 |
Eigenkapital | 4.005.921,015 | 3.657.286,059 | 3.403.988,825 | 3.248.447,293 | 8.433.538,878 | 7.457.453,687 | 9.458.790 | 8.596.772,151 | 9.105.815,946 | 8.040.567,576 | 6.039.833,921 | 6.074.363,827 | 3.266.629,329 | 1.294.026,197 | 972.920,12 | 968.125,616 | 245.137,166 | 194.109,564 | 157.257,918 |
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