Avary Holding Shenzhen Co Ltd Class A (002938): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 92,65 Renminbi Yuan | 123,1 Renminbi Yuan | 41,814 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 115 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.317.536.658 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 48.236.198,805 | 44.330.896,813 | 42.253.445,019 | 38.803.024,961 | 35.541.457,602 | 33.252.862,77 | 28.856.187,908 | 27.349.573,46 | 23.226.511,151 | 18.441.088,5 | 18.124.363,25 | 15.438.290,997 |
▸ Umlaufvermögen | 23.133.340,373 | 23.634.762,067 | 20.723.359,235 | 18.492.795,673 | 15.936.765,409 | 16.805.914,637 | 16.423.817,019 | 16.441.058,351 | 14.565.164,082 | 11.415.235,088 | 11.295.377,352 | 9.104.732,271 |
▹ Cash und kurzfristige Finanzanlagen | 12.031.994,489 | 13.496.952,363 | 10.912.080,468 | 7.487.260,451 | 3.163.472,714 | 5.658.096,794 | 7.264.289,488 | 7.304.260,362 | 2.215.927,067 | 4.345.146,399 | 6.048.445,714 | 1.754.481,86 |
▹ Inventar | 3.806.710,623 | 3.355.543,367 | 3.054.055,741 | 3.440.024,245 | 3.695.247,487 | 2.714.439,015 | 1.998.728,865 | 2.229.660,948 | 2.431.662,158 | 1.522.898,858 | 1.174.418,805 | 1.179.237,994 |
▹ Forderungen | 6.073.127,859 | 6.103.339,439 | 6.224.888,866 | 6.288.915,317 | 8.156.940,472 | 206.680,374 | 6.488.613,402 | 5.626.225,36 | 7.354.098,182 | 5.101.081,052 | 3.755.989,171 | 4.534.842,522 |
▹ Sonstiges Umlaufvermögen | 1.221.507,401 | 678.926,898 | 532.334,16 | 1.276.595,66 | 921.104,736 | 8.226.698,454 | 672.185,264 | 1.280.911,681 | 2.563.476,675 | 446.108,779 | 316.523,662 | 1.636.169,895 |
▸ Anlagevermögen | 25.102.858,433 | 20.696.134,746 | 21.530.085,784 | 20.310.229,288 | 19.604.692,193 | 16.446.948,133 | 12.432.370,889 | 10.908.515,109 | 8.661.347,069 | 7.025.853,412 | 6.828.985,898 | 6.333.558,726 |
▹ Sachanlagen | 20.511.785,359 | 17.208.111,312 | 17.665.890,536 | 17.318.741,281 | 16.725.020,394 | 13.153.731,039 | 9.854.204,415 | 8.530.456,176 | 7.119.038,311 | 6.170.914,664 | 6.158.405,137 | 5.830.842,06 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.591.073,074 | 3.488.023,434 | 3.864.195,248 | 2.991.488,007 | 2.879.671,799 | 3.293.217,094 | 2.578.166,474 | 2.378.058,933 | 1.542.308,758 | 854.938,748 | 670.580,761 | 502.716,666 |
Fremdkapital | 14.099.235,622 | 12.221.053,256 | 12.602.757,888 | 10.866.237,224 | 11.728.475,469 | 11.694.836,025 | 9.026.932,916 | 9.465.829,422 | 10.943.523,574 | 8.246.051,281 | 7.817.916,279 | 6.913.067,768 |
▸ Kurzfristige Verbindlichkeiten | 12.631.188,101 | 11.203.934,702 | 11.839.560,922 | 10.001.206,136 | 10.943.478,805 | 11.181.013,112 | 8.884.985,098 | 9.420.493,456 | 10.941.563,731 | 8.243.543,507 | 7.812.152,859 | 5.930.530,15 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.925.334,771 | 3.256.896,552 | 3.961.383,153 | 2.964.264,829 | 3.490.402,575 | 2.358.843,83 | 2.253.536,486 | 2.052.908,107 | 3.459.762,776 | 1.937.242,019 | 1.038.398,79 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.661.602,307 | 5.079.448,457 | 4.848.311,093 | 3.983.883,804 | 4.685.975,168 | 5.750.521,081 | 4.069.815,852 | 4.875.752,363 | 5.713.580,501 | 4.129.460,264 | 3.070.687,616 | 3.653.796,593 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.044.251,024 | 2.867.589,693 | 3.029.866,676 | 3.053.057,503 | 2.767.101,062 | 3.071.648,201 | 2.561.632,76 | 2.491.832,986 | 1.768.220,454 | 2.176.841,224 | 3.703.066,453 | 2.276.733,557 |
▸ Langfristige Verbindlichkeiten | 1.468.047,521 | 1.017.118,554 | 763.196,966 | 865.031,088 | 784.996,664 | 513.822,913 | 141.947,818 | 45.335,966 | 1.959,843 | 2.507,774 | 5.763,42 | 982.537,618 |
▹ Langfristige Finanzverbindlichkeiten | 375.720,008 | 179.710,003 | - | 175.719,843 | 159.285,55 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.092.327,512 | 837.408,551 | 763.196,966 | 689.311,245 | 625.711,114 | 513.822,913 | 141.947,818 | 45.335,966 | 1.959,843 | 2.507,774 | 5.763,42 | 982.537,618 |
Finanzverschuldung gesamt | 4.301.054,779 | 3.509.537,058 | 4.043.239,075 | 3.216.921,5 | 3.739.402,03 | 2.480.471,817 | 2.253.536,486 | 2.052.908,107 | 3.459.762,776 | 1.937.242,019 | 2.195.005,965 | 1.161.300 |
Eigenkapital | 34.136.963,183 | 32.109.843,557 | 29.650.687,131 | 27.936.787,737 | 23.812.982,133 | 21.558.026,745 | 19.829.254,992 | 17.883.744,038 | 12.282.987,577 | 10.195.037,219 | 10.306.446,971 | 8.525.223,229 |
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