Northking Information Technology Co (002987): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11 Renminbi Yuan | 18,728 Renminbi Yuan | 9,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,57 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.040.457.086 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.560.501,384 | 3.379.648,531 | 3.072.875,389 | 2.701.143,401 | 2.415.877,484 | 2.089.086,168 | 890.201,248 | 663.911,912 | 534.050,931 | 519.553,876 |
▸ Umlaufvermögen | 3.059.253,227 | 2.922.881,65 | 2.623.113,666 | 2.587.372,688 | 2.285.050,731 | 2.007.584,745 | 818.632,091 | 586.052,84 | 463.540,29 | 488.989,28 |
▹ Cash und kurzfristige Finanzanlagen | 1.362.240,7 | 1.142.626,268 | 974.928,798 | 1.230.379,905 | 1.142.043,229 | 1.225.844,505 | 366.249,04 | 216.881,997 | 173.598,271 | 206.519,603 |
▹ Inventar | 64.449,402 | 35.217,216 | 21.021,483 | 18.807,594 | 23.302,538 | 11.012,998 | 7.288,642 | 11.216,433 | 8.422,677 | 3.744,978 |
▹ Forderungen | 689.847,324 | 1.732.807,513 | 1.583.497,156 | 1.298.193,935 | 1.113.296,235 | 768.379,816 | 421.186,03 | 354.397,432 | 275.184,046 | 232.934,699 |
▹ Sonstiges Umlaufvermögen | 942.715,802 | 12.230,653 | 43.666,229 | 39.991,254 | 6.408,729 | 2.347,426 | 23.908,379 | 3.556,978 | 6.335,296 | 45.790 |
▸ Anlagevermögen | 501.248,156 | 456.766,881 | 449.761,723 | 113.770,713 | 130.826,753 | 81.501,423 | 71.569,157 | 77.859,072 | 70.510,641 | 30.564,596 |
▹ Sachanlagen | 149.405,849 | 94.702,713 | 82.776,761 | 93.794,106 | 113.493,343 | 69.056,895 | 66.360,504 | 71.710,753 | 64.437,131 | 25.660,78 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 351.842,308 | 362.064,168 | 366.984,962 | 19.976,607 | 17.333,41 | 12.444,528 | 5.208,653 | 6.148,319 | 6.073,51 | 4.903,816 |
Fremdkapital | 580.854,133 | 571.388,017 | 526.764,409 | 478.079,249 | 445.109,487 | 316.877,263 | 259.811,27 | 202.932,409 | 149.300,96 | 178.038,217 |
▸ Kurzfristige Verbindlichkeiten | 576.388,215 | 562.633,786 | 506.782,671 | 450.962,377 | 407.296,977 | 313.416,06 | 257.931,895 | 201.292,196 | 148.594,434 | 176.763,379 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 46.000 | 60.000 | 40.000 | 61.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 919,915 | 1.567,609 | 2.260,715 | 2.858,082 | 2.833,313 | 8.964,137 | 8.450,813 | 6.592,765 | 8.528,593 | 3.729,747 |
▹ Sonstige kurzfristige Verbindlichkeiten | 575.468,3 | 561.066,177 | 504.521,956 | 448.104,295 | 404.463,664 | 304.451,923 | 203.481,082 | 134.699,431 | 100.065,841 | 112.033,632 |
▸ Langfristige Verbindlichkeiten | 4.465,918 | 8.754,231 | 19.981,738 | 27.116,872 | 37.812,51 | 3.461,203 | 1.879,375 | 1.640,213 | 706,526 | 1.274,838 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.465,918 | 8.754,231 | 19.981,738 | 27.116,872 | 37.812,51 | 3.461,203 | 1.879,375 | 1.640,213 | 706,526 | 1.274,838 |
Finanzverschuldung gesamt | - | 19.945,945 | 13.712,006 | 38.536,726 | 50.723,313 | 11.283,685 | 46.000 | 60.000 | 40.000 | 61.000 |
Eigenkapital | 2.979.647,251 | 2.808.260,514 | 2.546.110,98 | 2.223.064,152 | 1.970.767,997 | 1.772.208,905 | 630.389,978 | 460.979,503 | 384.749,971 | 341.515,659 |
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