Monalisa Group Co Ltd Class A (002918): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,64 Renminbi Yuan | 18,75 Renminbi Yuan | 8,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 408.819.913 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.467.092,53 | 7.388.369,423 | 9.362.178,707 | 9.888.271,493 | 10.792.360,764 | 7.435.049,398 | 5.178.766,528 | 4.363.079,512 | 3.538.291,42 | 2.148.224,596 | 1.973.469,07 | 1.802.182,87 | 1.626.909,675 |
▸ Umlaufvermögen | 2.796.888,128 | 3.426.784,261 | 5.225.041,356 | 5.594.593,733 | 7.029.131,26 | 5.083.261,172 | 3.781.571,413 | 3.611.325,184 | 2.913.742,084 | 1.616.219,426 | 1.430.502,164 | 1.260.387,564 | 989.951,783 |
▹ Cash und kurzfristige Finanzanlagen | 1.490.972,061 | 1.509.608,004 | 2.149.000,125 | 1.835.251,213 | 2.111.015,848 | 2.121.059,714 | 1.626.950,48 | 1.476.705,696 | 1.492.711,271 | 304.537,679 | 187.588,988 | 179.328,221 | 126.525,584 |
▹ Inventar | 836.339,407 | 1.003.528,336 | 1.509.333,654 | 1.824.941,995 | 2.080.737,527 | 1.513.031,01 | 1.086.290,823 | 889.608,022 | 711.767,467 | 672.459,091 | 716.227,68 | 696.160,901 | 624.258,619 |
▹ Forderungen | 311.601,547 | 862.003,256 | 1.399.782,88 | 1.744.711,125 | 2.466.217,279 | 1.298.180,965 | 876.096,658 | 753.788,226 | 653.074,413 | 629.131,656 | 490.731,682 | 358.555,974 | 224.089,09 |
▹ Sonstiges Umlaufvermögen | 157.975,113 | 51.644,665 | 166.924,697 | 189.689,4 | 371.160,606 | 150.989,483 | 192.233,452 | 491.223,24 | 56.188,933 | 10.091 | 35.953,814 | 26.342,468 | 15.078,49 |
▸ Anlagevermögen | 3.670.204,402 | 3.961.585,162 | 4.137.137,351 | 4.293.677,76 | 3.763.229,504 | 2.351.788,226 | 1.397.195,115 | 751.754,328 | 624.549,336 | 532.005,17 | 542.966,906 | 541.795,306 | 636.957,892 |
▹ Sachanlagen | 2.807.192,538 | 3.144.677,725 | 3.507.303,988 | 3.787.917,144 | 3.774.181,437 | 2.174.877,5 | 1.091.568,942 | 563.112,766 | 463.902,791 | 378.298,805 | 365.683,471 | 369.800,93 | 354.945,427 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 863.011,864 | 816.907,437 | 629.833,363 | 505.760,616 | -10.951,933 | 176.910,726 | 305.626,173 | 188.641,562 | 160.646,545 | 153.706,365 | 177.283,435 | 171.994,376 | 282.012,465 |
Fremdkapital | 3.162.994,032 | 4.054.960,634 | 5.905.853,834 | 6.637.493,596 | 6.952.117,136 | 3.984.355,01 | 2.256.929,76 | 1.813.666,278 | 1.320.642,052 | 1.356.151,026 | 1.415.303,327 | 1.422.172,827 | 1.327.321,237 |
▸ Kurzfristige Verbindlichkeiten | 2.175.598,422 | 2.794.761,845 | 3.839.638,192 | 4.206.504,818 | 4.492.278,068 | 3.388.578,592 | 2.113.142,495 | 1.707.374,66 | 1.263.061,044 | 1.277.034,296 | 1.350.570,981 | 1.334.711,914 | 1.302.906,981 |
▹ Kurzfristige Finanzverbindlichkeiten | 181.793,986 | 279.125,431 | 405.653,042 | 270.133,611 | 180.000 | 368.000 | 18.700 | 207.100 | 111.700 | 223.841,174 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.018.451,667 | 1.247.146,209 | 1.646.121,614 | 2.314.818,323 | 1.708.866,664 | 1.892.672,977 | 1.596.426,825 | 609.972,831 | 800.114,505 | 578.859,974 | 532.621,454 | 439.596,788 | 386.835,256 |
▹ Sonstige kurzfristige Verbindlichkeiten | 975.352,768 | 1.268.490,205 | 1.787.863,536 | 1.621.552,884 | 2.603.411,404 | 1.127.905,615 | 498.015,67 | 890.301,829 | 351.246,539 | 474.333,148 | 817.949,527 | 895.115,126 | 916.071,725 |
▸ Langfristige Verbindlichkeiten | 987.395,611 | 1.260.198,789 | 2.066.215,642 | 2.430.988,778 | 2.459.839,068 | 595.776,418 | 143.787,265 | 106.291,618 | 57.581,008 | 79.116,73 | 64.732,346 | 87.460,913 | 24.414,256 |
▹ Langfristige Finanzverbindlichkeiten | 918.991,938 | 1.176.602,491 | 1.963.881,483 | 2.321.308,35 | 2.268.649,782 | 594.082 | 140.000 | 100.000 | 45.000 | 65.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 68.403,672 | 83.596,298 | 102.334,159 | 109.680,428 | 191.189,286 | 1.694,418 | 3.787,265 | 6.291,618 | 12.581,008 | 14.116,73 | 64.732,346 | 87.460,913 | 24.414,256 |
Finanzverschuldung gesamt | 1.100.785,925 | 1.487.996,855 | 2.417.439,205 | 3.009.033,304 | 2.787.814,566 | 1.100.800 | 158.700 | 352.100 | 166.700 | 335.841,174 | 499.177,212 | 525.474,874 | 519.845,025 |
Eigenkapital | 3.304.098,498 | 3.333.408,789 | 3.456.324,873 | 3.250.777,897 | 3.840.243,628 | 3.450.694,388 | 2.921.836,768 | 2.549.413,234 | 2.217.649,368 | 792.073,57 | 558.165,743 | 380.010,043 | 299.588,438 |
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