Shenzhen Click Technology Co Ltd (002782): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,95 Renminbi Yuan | 31,23 Renminbi Yuan | 12,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 495.046.013 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.711.616,687 | 4.256.077 | 4.027.071 | 3.685.698 | 2.075.203 | 1.942.446 | 1.189.638 | 1.092.251 | 1.146.805 | 1.035.102 | 962.396 | 663.177 | 565.588 | 486.905 | 409.958 | 323.054 | 258.392 |
▸ Umlaufvermögen | 3.704.207,196 | 3.254.706 | 3.054.367 | 2.745.857 | 1.307.233 | 1.405.397 | 760.069 | 714.274 | 810.061 | 716.006 | 667.866 | 368.354 | 327.637 | 372.847 | 322.408 | 265.669 | 181.960 |
▹ Cash und kurzfristige Finanzanlagen | 845.308,69 | 661.529 | 550.176 | 306.765 | 408.636,014 | 876.158 | 248.833,906 | 197.253 | 413.328 | 376.741 | 359.658 | 66.994 | 75.537 | 123.347 | 114.576 | 84.631 | 39.882 |
▹ Inventar | 666.637,583 | 582.390 | 551.015 | 604.612 | 311.680 | 171.053 | 105.265 | 121.048 | 116.182 | 95.528 | 90.934 | 87.071 | 62.951 | 73.068 | 63.109 | 66.687 | 41.952 |
▹ Forderungen | 2.186.469,9 | 2.000.579 | 1.950.557 | 1.808.691,587 | 512.631 | 356.519 | 351.562 | 284.863 | 278.690 | 219.490 | 204.771 | 198.261 | 176.562 | 114.189 | 126.064 | 108.160 | 82.845 |
▹ Sonstiges Umlaufvermögen | 5.791,023 | 10.208 | 2.619 | 25.788,413 | 74.285,986 | 1.667 | 54.408,094 | 111.110 | 1.861 | 24.247 | 12.503 | 16.028 | 12.587 | 62.243 | 18.659 | 6.191 | 17.281 |
▸ Anlagevermögen | 1.007.409,491 | 1.001.371 | 972.704 | 939.841 | 767.970 | 537.049 | 429.569 | 377.977 | 336.744 | 319.096 | 294.530 | 294.823 | 237.951 | 114.058 | 87.550 | 57.385 | 76.432 |
▹ Sachanlagen | 481.391,701 | 480.635 | 455.605 | 353.687 | 236.108 | 196.056 | 180.756 | 186.257 | 192.961 | 192.599 | 225.113 | 223.753 | 169.540 | 80.872 | 54.300 | 48.154 | 43.949 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 149.040,049 | 74.688,472 | 19.504,742 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 526.017,79 | 520.736 | 517.099 | 586.154 | 531.862 | 340.993 | 99.772,951 | 117.031,528 | 124.278,258 | 126.497 | 69.417 | 71.070 | 68.411 | 33.186 | 33.250 | 9.231 | 32.483 |
Fremdkapital | 2.494.269,573 | 2.277.344 | 2.200.450 | 2.093.052 | 602.527 | 481.705 | 377.785 | 260.088 | 314.441 | 217.559 | 186.709 | 221.929 | 171.946 | 128.386 | 118.890 | 122.559 | 127.946 |
▸ Kurzfristige Verbindlichkeiten | 2.436.993,802 | 2.206.410 | 2.072.335 | 2.019.386 | 596.027 | 454.444 | 300.406 | 256.092 | 309.190 | 212.774 | 181.343 | 216.047 | 168.673 | 128.386 | 118.890 | 122.559 | 127.946 |
▹ Kurzfristige Finanzverbindlichkeiten | 22.014,12 | 31.028,386 | 113.569,43 | 153.213,623 | 112.133,165 | - | - | 34.015,718 | 70.011,832 | 20.464,15 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.436.395,494 | 1.715.721 | 1.454.606 | 1.416.462 | 252.685 | 332.473 | 190.680 | 162.373 | 195.008 | 138.004 | 136.750 | 140.787 | 98.971 | 101.852 | 96.399 | 92.357 | 91.154 |
▹ Sonstige kurzfristige Verbindlichkeiten | 978.584,188 | 459.660,614 | 504.159,57 | 449.710,377 | 231.208,835 | 121.971 | 109.726 | 59.703,282 | 44.170,168 | 54.305,85 | 44.593 | 75.260 | 69.702 | 26.534 | 22.491 | 30.202 | 36.792 |
▸ Langfristige Verbindlichkeiten | 57.275,771 | 70.934 | 128.115 | 73.666 | 6.500 | 27.261 | 77.379 | 3.996 | 5.251 | 4.785 | 5.366 | 5.882 | 3.273 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 67.200 | 36.456 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 57.275,771 | 70.934 | 60.915 | 37.210 | 6.500 | 27.261 | 77.379 | 3.996 | 5.251 | 4.785 | 5.366 | 5.882 | 3.273 | - | - | - | - |
Finanzverschuldung gesamt | 868.788,078 | 74.765 | 247.712 | 267.046 | 124.466 | 92.174 | 16.119,992 | 34.016 | 70.012 | 20.464,15 | - | 35.937 | 42.277 | - | - | 10.000 | 20.000 |
Eigenkapital | 2.217.347,114 | 1.978.733 | 1.826.621 | 1.592.646 | 1.472.676 | 1.460.741 | 811.853 | 832.163 | 832.364 | 817.543 | 775.687 | 441.248 | 393.642 | 358.519 | 291.068 | 200.495 | 130.446 |
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