Yotrio Group Co Ltd (002489): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 2,79 Renminbi Yuan | 4,146 Renminbi Yuan | 2,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,38 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.169.016.313 | - | - |
Kennzahl in 1000 CNY | 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 | 7.946.078 | 6.988.305 | 8.321.032 | 9.385.123 | 7.236.970 | 6.774.748 | 6.827.833 | 8.323.075 | 6.413.588 | 5.680.555 | 5.636.427 | 4.899.245 | 4.304.078 | 3.943.761 | 4.150.384 | 1.608.702 | 1.723.432 | 1.522.616 | 1.376.219 |
▸ Umlaufvermögen | 5.364.389 | 4.694.544 | 6.002.568 | 7.120.475 | 4.923.329 | 4.015.360 | 4.139.872 | 5.855.623 | 4.315.739 | 3.718.656 | 3.600.995 | 3.486.576 | 2.963.894 | 2.967.761 | 3.480.836 | 1.110.371 | 1.251.660 | 1.223.634 | 1.128.452 |
▹ Cash und kurzfristige Finanzanlagen | 1.446.783 | 1.785.347 | 1.908.358 | 2.033.573 | 1.521.757 | 1.317.165 | 1.516.598 | 3.168.955 | 2.007.382 | 988.476 | 1.354.156 | 603.676 | 1.355.374 | 1.368.957 | 2.276.480 | 393.670,85 | 383.666 | 397.888 | 396.287 |
▹ Inventar | 1.525.171 | 1.207.761 | 1.676.316 | 2.362.918 | 1.598.745 | 1.298.768 | 1.186.242 | 1.218.210 | 992.814 | 872.558 | 834.938 | 720.817 | 628.235 | 697.150 | 510.601 | 338.288 | 347.415 | 334.833 | 291.325 |
▹ Forderungen | 2.210.642 | 1.501.475 | 2.269.240 | 2.225.708 | 1.287.595 | 1.190.311 | 1.218.356 | 1.212.574 | 837.370 | 845.297 | 787.918 | 563.452 | 627.597 | 747.955 | 542.052 | 369.024 | 560.103,137 | 388.722 | 241.881 |
▹ Sonstiges Umlaufvermögen | 181.793 | 199.961 | 148.654 | 498.276 | 515.232 | 209.116 | 218.676 | 255.884 | 478.173 | 1.012.325 | 623.983 | 1.598.631 | 352.688 | 153.699 | 151.703 | 9.388,15 | -39.524,137 | 102.191 | 198.959 |
▸ Anlagevermögen | 2.581.689 | 2.293.761 | 2.318.464 | 2.264.648 | 2.313.641 | 2.759.388 | 2.687.961 | 2.467.452 | 2.097.849 | 1.961.899 | 2.035.432 | 1.412.669 | 1.340.184 | 976.000 | 669.548 | 498.331 | 471.772 | 298.982 | 247.767 |
▹ Sachanlagen | 880.969 | 907.106 | 932.966 | 879.937 | 800.303 | 860.582 | 953.299 | 1.211.752 | 1.190.141 | 1.204.424 | 1.186.951 | 1.102.980 | 1.025.768 | 718.895 | 505.768 | 349.296 | 301.630 | 288.913 | 233.854 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.022.473,596 | 804.326,604 | 460.184,717 | 290.727,149 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.700.720 | 1.386.655 | 1.385.498 | 1.384.711 | 1.513.338 | 1.898.806 | 712.188,404 | 451.373,396 | 447.523,283 | 466.747,851 | 848.481 | 309.689 | 314.416 | 257.105 | 163.780 | 149.035 | 170.142 | 10.069 | 13.913 |
Fremdkapital | 3.856.074 | 3.358.744 | 4.785.677 | 5.873.545 | 3.429.324 | 3.058.549 | 3.536.722 | 5.101.923 | 3.151.487 | 2.427.749 | 2.353.228 | 1.750.389 | 1.255.290 | 860.705 | 1.090.284 | 960.016 | 1.285.058 | 1.148.876 | 1.092.236 |
▸ Kurzfristige Verbindlichkeiten | 3.734.700 | 3.261.805 | 4.714.195 | 5.828.354 | 3.360.711 | 3.052.949 | 3.529.023 | 4.103.823 | 3.146.707 | 2.420.808 | 2.322.243 | 1.738.073 | 1.245.430 | 852.452 | 1.079.534 | 922.512 | 1.285.058 | 1.128.299 | 1.092.228 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.027.086,875 | 1.101.343,455 | 1.349.430,397 | 1.762.158,652 | 951.750,048 | 1.174.715,292 | 1.510.779,419 | 2.456.084 | 1.701.723,9 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.387.709 | 1.515.840 | 2.165.305 | 3.638.945 | 1.929.178 | 1.586.075 | 1.441.987 | 1.388.132 | 1.218.718 | 1.139.929 | 1.217.580 | 1.233.147 | 1.010.145 | 677.283 | 1.014.076 | 824.599 | 914.409 | 864.803 | 849.977 |
▹ Sonstige kurzfristige Verbindlichkeiten | 319.904,125 | 644.621,545 | 1.199.459,603 | 427.250,348 | 479.782,952 | 292.158,708 | 576.256,581 | 259.607 | 226.265,1 | 1.280.879 | 1.104.663 | 504.926 | 235.285 | 175.169 | 65.458 | 97.913 | 370.649 | 263.496 | 242.251 |
▸ Langfristige Verbindlichkeiten | 121.374 | 96.939 | 71.482 | 45.191 | 68.613 | 5.600 | 7.699 | 998.100 | 4.780 | 6.941 | 30.985 | 12.316 | 9.860 | 8.253 | 10.750 | 37.504 | - | 20.577 | 8 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 991.414 | - | - | - | - | - | - | - | 36.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 121.374 | 96.939 | 71.482 | 45.191 | 68.613 | 5.600 | 7.699 | 6.686 | 4.780 | 6.941 | 30.985 | 12.316 | 9.860 | 8.253 | 10.750 | 1.504 | - | 20.577 | 8 |
Finanzverschuldung gesamt | 1.131.184 | 1.218.834 | 1.453.983 | 1.808.983 | 957.433 | 1.174.715,292 | 1.802.193 | 3.447.498 | 1.701.724 | 950.364 | 831.421 | 367.100 | 64.937 | 87.551 | - | 98.829 | 261.091 | 254.345 | 190.930 |
Eigenkapital | 4.090.004 | 3.629.561 | 3.535.355 | 3.511.578 | 3.807.646 | 3.716.199 | 3.291.111 | 3.221.152 | 3.262.101 | 3.252.806 | 3.283.199 | 3.148.856 | 3.048.788 | 3.083.056 | 3.060.100 | 648.686 | 438.374 | 373.740 | 283.983 |
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