STO Express Co Ltd (002468): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,41 Renminbi Yuan | 19,926 Renminbi Yuan | 12,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,102 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.530.802.166 | - | - |
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 | 29.308.798,382 | 25.310.958,604 | 22.718.924,248 | 20.294.053,37 | 18.717.801,81 | 17.120.818,696 | 13.781.151,503 | 11.802.506,584 | 8.785.712,385 | 7.963.838,431 | 2.835.390,5 | 1.583.430,902 | 1.505.635,77 | 1.386.855,655 | 1.293.578,965 | 1.078.130,219 | 630.718,836 | 497.611,449 | 525.443,329 |
▸ Umlaufvermögen | 8.803.520,85 | 7.087.860,167 | 6.236.073,94 | 5.203.227,401 | 7.098.629,098 | 6.693.141,985 | 6.436.457,465 | 6.161.551,11 | 5.853.652,502 | 6.227.221,842 | 1.614.626,172 | 1.033.892,281 | 943.734,535 | 878.870,162 | 886.053,028 | 843.225,757 | 434.925,653 | 362.157,561 | 294.921,382 |
▹ Cash und kurzfristige Finanzanlagen | 2.860.468,707 | 2.431.715,737 | 2.865.699,497 | 2.224.966,625 | 4.717.059,604 | 4.558.484,914 | 4.285.591,291 | 4.344.932,342 | 4.414.783,282 | 4.852.518,571 | 684.101,689 | 203.031,45 | 175.503,553 | 105.642,711 | 255.214,545 | 414.586,602 | 110.272,071 | 100.422,346 | 28.128,576 |
▹ Inventar | 115.383,64 | 84.577,996 | 87.797,279 | 43.580,55 | 54.538,855 | 64.486,411 | 40.671,254 | 26.562,708 | 32.203,549 | 30.041,108 | 42.292,854 | 373.495,796 | 362.135,315 | 300.618,405 | 261.455,287 | 158.545,315 | 123.540,181 | 90.848,557 | 124.741,869 |
▹ Forderungen | 1.436.736,17 | 1.340.845,664 | 1.052.881,965 | 1.152.119,372 | 1.036.940,726 | 1.121.945,317 | 970.156,411 | 1.190.286,625 | 1.059.352,53 | 1.184.693,859 | 794.250,055 | 392.520,702 | 351.256,124 | 348.138,978 | 287.875,457 | 255.702,804 | 198.723,012 | 167.129,889 | 142.061,316 |
▹ Sonstiges Umlaufvermögen | 4.390.932,333 | 3.230.720,77 | 2.229.695,199 | 1.782.560,854 | 1.290.089,913 | 948.225,343 | 1.140.038,509 | 599.769,435 | 347.313,141 | 159.968,304 | 93.981,574 | 64.844,333 | 54.839,543 | 124.470,068 | 81.507,739 | 14.391,036 | 2.390,389 | 3.756,769 | -10,379 |
▸ Anlagevermögen | 20.505.277,532 | 18.223.098,437 | 16.482.850,308 | 15.090.825,969 | 11.619.172,712 | 10.427.676,711 | 7.344.694,038 | 5.640.955,474 | 2.932.059,883 | 1.736.616,589 | 1.220.764,328 | 549.538,621 | 561.901,235 | 507.985,493 | 407.525,937 | 234.904,462 | 195.793,183 | 135.453,888 | 230.521,947 |
▹ Sachanlagen | 15.165.149,886 | 13.470.883,525 | 12.293.458,967 | 11.325.603,754 | 8.142.672,41 | 6.859.237,79 | 4.442.544,169 | 2.896.051,881 | 1.577.979,489 | 857.792,54 | 585.906,897 | 475.041,866 | 492.435,832 | 413.505,028 | 326.420,718 | 156.274,622 | 121.499,148 | 119.969,253 | 110.737,791 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 351.371,668 | 344.359,653 | 250.090,664 | 194.212,107 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.340.127,646 | 4.752.214,912 | 4.189.391,341 | 3.765.222,215 | 3.476.500,302 | 3.568.438,921 | 2.902.149,869 | 2.393.531,925 | 1.009.720,741 | 628.733,385 | 440.645,324 | 74.496,755 | 69.465,403 | 94.480,465 | 81.105,219 | 78.629,84 | 74.294,035 | 15.484,635 | 119.784,156 |
Fremdkapital | 18.386.606,18 | 15.504.277,613 | 13.930.891,356 | 12.124.655,026 | 10.889.844,237 | 8.330.567,725 | 4.644.206,042 | 3.300.196,941 | 2.032.933,107 | 2.522.102,831 | 2.058.374,233 | 855.927,376 | 783.697,443 | 673.848,731 | 534.479,142 | 281.733,556 | 373.032,576 | 261.426,826 | 343.283,522 |
▸ Kurzfristige Verbindlichkeiten | 13.137.425,767 | 11.697.463,035 | 10.076.710,178 | 9.022.655,734 | 8.308.665,448 | 6.339.859,141 | 4.601.434,946 | 3.262.421,498 | 2.006.893,328 | 2.501.154,731 | 2.034.542,805 | 823.081,819 | 749.472,961 | 628.454,522 | 467.826,929 | 234.991,758 | 366.689,206 | 261.426,826 | 308.087,522 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.263.050,736 | 3.654.077,459 | 2.998.369,714 | 1.908.887,674 | 3.671.888,32 | 2.368.333,707 | 1.065.154,031 | 100.000 | 5.000 | 200.000 | 9.428,571 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.453.448,817 | 3.801.301,167 | 3.441.473,376 | 3.261.079,169 | 2.513.322,869 | 2.507.130,424 | 2.417.562,081 | 1.909.431,23 | 806.299,896 | 600.748,691 | 556.484,085 | 187.882,227 | 208.165,392 | 162.395,98 | 164.632,981 | 168.437,988 | 162.105,079 | 140.519,154 | 114.465,32 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.420.926,214 | 4.242.084,409 | 3.636.867,088 | 3.852.688,891 | 2.123.454,259 | 1.464.395,01 | 1.118.718,834 | 1.252.990,268 | 1.195.593,432 | 1.700.406,04 | 1.468.630,149 | 635.199,592 | 541.307,569 | 466.058,542 | 303.193,948 | 66.553,77 | 204.584,127 | 120.907,672 | 193.622,202 |
▸ Langfristige Verbindlichkeiten | 5.249.180,413 | 3.806.814,578 | 3.854.181,178 | 3.101.999,292 | 2.581.178,789 | 1.990.708,584 | 42.771,096 | 37.775,443 | 26.039,779 | 20.948,1 | 23.831,428 | 32.845,557 | 34.224,482 | 45.394,209 | 66.652,213 | 46.741,798 | 6.343,37 | - | 35.196 |
▹ Langfristige Finanzverbindlichkeiten | 2.363.900,57 | 1.320.200,663 | 1.494.532,345 | 728.689,922 | 1.164.911,909 | 1.014.381,891 | - | - | - | - | 20.071,428 | 14.620 | 14.620 | 24.970 | 44.900 | 24.900 | - | - | 7.500 |
▹ Sonstige langfristige Verbindlichkeiten | 2.885.279,843 | 2.486.613,915 | 2.359.648,833 | 2.373.309,37 | 1.416.266,88 | 976.326,693 | 42.771,096 | 37.775,443 | 26.039,779 | 20.948,1 | 3.760 | 18.225,557 | 19.604,482 | 20.424,209 | 21.752,213 | 21.841,798 | 6.343,37 | - | 27.696 |
Finanzverschuldung gesamt | 5.626.951,306 | 7.305.869,056 | 6.730.892,981 | 4.887.970,764 | 6.143.182,661 | 4.291.343,57 | 1.065.154,031 | 100.000 | 5.000 | 200.000 | 70.071,428 | 590.159,93 | 518.978,878 | 388.219,889 | 346.492,534 | 74.653,644 | 182.180,533 | 81.591,804 | 96.171,648 |
Eigenkapital | 10.922.192,202 | 9.806.680,991 | 8.788.032,892 | 8.169.398,344 | 7.827.957,573 | 8.790.250,971 | 9.136.945,461 | 8.502.309,643 | 6.752.779,278 | 5.441.735,6 | 777.016,267 | 727.503,526 | 721.938,327 | 713.006,924 | 759.099,823 | 796.396,663 | 257.686,26 | 236.184,623 | 182.159,807 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.