Chow Tai Seng Jewellery Co Ltd (002867): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,46 Renminbi Yuan | 13,551 Renminbi Yuan | 10,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,842 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.085.473.893 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.317.570,487 | 7.840.615,065 | 8.009.066,361 | 7.600.600,708 | 7.006.035,59 | 6.651.240,41 | 5.888.921,564 | 5.860.141,036 | 4.380.937,213 | 2.371.979,204 | 2.160.970,756 | 2.169.900,313 | 1.902.009,311 | 1.646.028,825 | 1.358.861,974 |
▸ Umlaufvermögen | 6.529.629,114 | 6.161.118,768 | 6.448.067,519 | 6.234.978,858 | 5.257.356,968 | 4.758.859,678 | 4.161.627,79 | 4.428.110,744 | 3.882.882,481 | 2.168.815,703 | 1.964.156,364 | 2.115.449,715 | 1.851.197,629 | 1.612.842,404 | 1.331.263,86 |
▹ Cash und kurzfristige Finanzanlagen | 807.675,279 | 1.157.583,793 | 851.786,659 | 1.735.407,855 | 1.289.303,007 | 1.680.435,817 | 1.293.500,947 | 1.085.675,306 | 1.191.129,175 | 423.104,834 | 348.192,384 | 328.019,192 | 311.129,556 | 292.903,166 | 371.294,617 |
▹ Inventar | 5.000.206,205 | 4.270.240,833 | 3.642.751,662 | 3.342.431,445 | 2.747.674,19 | 2.391.357,215 | 2.597.114,738 | 2.589.001,614 | 2.106.035,944 | 1.619.039,466 | 1.411.190,853 | 1.549.350,436 | 1.185.708,127 | 1.125.613,522 | 797.264,585 |
▹ Forderungen | 265.515,132 | 341.869,024 | 1.564.793,182 | 859.318,256 | 682.893,233 | 135.704,109 | 75.510,81 | 83.264,794 | 98.984,04 | 67.087,046 | 82.135,479 | 79.176,519 | 93.276,137 | 58.025,006 | 79.883,894 |
▹ Sonstiges Umlaufvermögen | 456.232,497 | 391.425,118 | 388.736,016 | 297.821,302 | 537.486,538 | 551.362,537 | 195.501,295 | 670.169,03 | 486.733,322 | 59.584,357 | 122.637,648 | 158.903,568 | 261.083,809 | 136.300,71 | 82.820,764 |
▸ Anlagevermögen | 1.787.941,373 | 1.679.496,297 | 1.560.998,842 | 1.365.621,85 | 1.748.678,622 | 1.892.380,732 | 1.727.293,774 | 1.432.030,292 | 498.054,732 | 203.163,501 | 196.814,392 | 54.450,598 | 50.811,682 | 33.186,421 | 27.598,114 |
▹ Sachanlagen | 1.030.939,013 | 957.442,374 | 832.314,747 | 614.751,27 | 505.290,499 | 328.275,284 | 203.641,79 | 80.120,903 | 34.415,237 | 15.488,146 | 14.178,168 | 12.141,253 | 9.275,54 | 8.061,17 | 5.506,14 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 757.002,361 | 722.053,923 | 728.684,095 | 750.870,58 | 1.243.388,123 | 1.564.105,448 | 1.523.651,984 | 1.351.909,389 | 463.639,495 | 187.675,355 | 182.636,224 | 42.309,345 | 41.536,142 | 25.125,251 | 22.091,974 |
Fremdkapital | 1.835.265,954 | 1.484.638,421 | 1.627.766,405 | 1.558.360,107 | 1.218.882,807 | 1.265.563,931 | 1.178.654,185 | 1.918.782,103 | 999.300,318 | 759.968,926 | 735.031,745 | 896.537,401 | 752.592,617 | 612.927,337 | 607.153,457 |
▸ Kurzfristige Verbindlichkeiten | 1.762.325,045 | 1.398.957,693 | 1.568.830,891 | 1.477.349,262 | 1.106.996,973 | 1.239.475,62 | 1.152.558,82 | 1.903.801,802 | 986.198,706 | 747.727,339 | 722.525,152 | 793.876,021 | 746.128,679 | 511.959,196 | 607.153,457 |
▹ Kurzfristige Finanzverbindlichkeiten | 550.358,259 | - | 200.252,778 | - | - | - | - | 600.000 | - | 120.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 113.994,715 | 173.995,673 | 148.542,064 | 271.185,924 | 344.657,193 | 422.617,014 | 358.811,143 | 637.488,755 | 580.787,623 | 262.706,347 | 172.126,439 | 195.032,6 | 182.569,601 | 183.192,126 | 89.045,591 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.097.972,071 | 1.224.962,02 | 1.220.036,049 | 1.206.163,338 | 762.339,78 | 816.858,606 | 793.747,677 | 666.313,047 | 405.411,083 | 365.020,992 | 550.398,713 | 598.843,421 | 563.559,078 | 328.767,07 | 518.107,866 |
▸ Langfristige Verbindlichkeiten | 72.940,909 | 85.680,728 | 58.935,514 | 81.010,845 | 111.885,834 | 26.088,311 | 26.095,365 | 14.980,301 | 13.101,612 | 12.241,587 | 12.506,593 | 102.661,38 | 6.463,938 | 100.968,141 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 17.100 | 18.000 | 18.000 | 18.020,9 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 72.940,909 | 68.580,728 | 40.935,514 | 63.010,845 | 93.864,934 | 26.088,311 | 26.095,365 | 14.980,301 | 13.101,612 | 12.241,587 | 12.506,593 | 102.661,38 | 6.463,938 | 100.968,141 | - |
Finanzverschuldung gesamt | 550.358,259 | 74.112,374 | 315.589,511 | 115.389,461 | 127.670,026 | 183.069,891 | 134.792,259 | 600.000 | - | 120.000 | 230.000 | 285.015,116 | 256.162,8 | 205.000 | 360.871,018 |
Eigenkapital | 6.482.304,533 | 6.355.976,644 | 6.381.299,956 | 6.042.240,601 | 5.787.152,783 | 5.385.676,479 | 4.710.267,379 | 3.941.358,933 | 3.381.636,895 | 1.612.010,278 | 1.425.939,011 | 1.273.362,912 | 1.149.416,694 | 1.033.101,488 | 751.708,517 |
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