China Ruyi Holdings Ltd (0136): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,475 Hongkong Dollar | 3,09 Hongkong Dollar | 1,175 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,5 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 15.545.185.861 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 30.296.498,032 | 21.683.321 | 16.682.714 | 13.214.777 | 10.613.727 | 1.273.241 | 1.537.805 | 1.430.420 | 1.204.961 | 979.184,768 | 753.642,67 | 96.419,542 | 112.722,755 | 999.177,356 | 3.018.375,505 | 679.940,878 | 612.277,569 | 343.578,756 | 583.055,013 | 338.224,033 | 253.771,587 | 248.350,836 | 262.563,579 | 233.138 | 188.170 | 177.457 | 214.194 |
▸ Umlaufvermögen | 17.458.621,027 | 11.022.317 | 6.693.859 | 5.200.949 | 3.992.901 | 1.234.351 | 1.489.614 | 1.373.072 | 1.152.713 | 919.393,095 | 706.729 | 77.815,436 | 89.623,168 | 298.155,574 | 361.133,433 | 589.073,242 | 538.877,443 | 302.565,351 | 453.497,626 | 80.300,226 | 144.393,062 | 135.675,809 | 148.392,144 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 10.839.965 | 4.364.952 | 680.735 | 1.288.029 | 1.184.309 | 1.049.059 | 1.316.612 | 1.227.239 | 954.207 | 884.414,16 | 684.165 | 56.319,047 | 59.346,496 | 42.213,245 | 294.883,445 | 474.862,013 | 424.314,557 | 181.877,084 | 194.056,651 | 14.722,926 | 46.240,06 | 36.683,762 | 12.901,732 | 29.599 | 23.129 | 35.944 | 36.685 |
▹ Inventar | 3.039 | 2.874 | 2.900 | 986 | 2.257 | 8.840 | 30.317 | 43.119 | 4.616 | 2.216,124 | 2.503 | 2.820,235 | 3.529,359 | 3.813,687 | 6.861,57 | 9.959,437 | 7.683,558 | 4.925,841 | 7.299,28 | 12.616,434 | 8.958,23 | 8.733,765 | 7.707,839 | 8.158 | 9.391 | 12.325 | 16.815 |
▹ Forderungen | 3.917.882,447 | 4.568.487 | 4.472.259 | 2.048.739 | 1.061.197 | 88.728 | 78.874 | 65.019 | 177.612 | 26.148 | 16.801,541 | 22.994 | 11.692,551 | 24.033,819 | 20.897,991 | 104.008,795 | 149.641,417 | 133.793,998 | - | 52.379,488 | 88.745,451 | 74.882,417 | 72.293,664 | 75.128 | 49.192 | 40.243 | 44.145 |
▹ Sonstiges Umlaufvermögen | 2.697.734,58 | 2.086.004 | 1.537.965 | 1.863.195 | 1.745.138 | 87.724 | 63.811 | 37.695 | 16.278 | 6.614,812 | 3.259,459 | -4.317,846 | 15.054,762 | 228.094,823 | 38.490,427 | 242,997 | -42.762,089 | -18.031,572 | 252.141,695 | 581,378 | 449,321 | 15.375,865 | 55.488,909 | -112.885 | -81.712 | -88.512 | -97.645 |
▸ Anlagevermögen | 12.837.877,005 | 10.661.004 | 9.988.855 | 8.013.828 | 6.620.826 | 38.890 | 48.191 | 57.348 | 52.248 | 59.791,673 | 46.913,67 | 18.604,106 | 23.099,587 | 701.021,782 | 2.657.242,072 | 90.867,636 | 73.400,126 | 41.013,405 | 129.557,387 | 257.923,807 | 109.378,525 | 112.675,027 | 114.171,435 | 233.138 | 188.170 | 177.457 | 214.194 |
▹ Sachanlagen | 136.875,533 | 155.790 | 133.539 | 72.695 | 77.426 | 26.290 | 33.821 | 15.384 | 27.324 | 36.195,788 | 3.197 | 4.093,863 | 4.630,634 | 109.155,396 | 272.008,564 | 4.045,705 | 4.446,198 | 5.245,059 | 7.097,99 | 255.067,766 | 49.033,356 | 88.808,615 | 89.242,15 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 631 | 589 | 645 | 710 | 765 | 910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.701.001,472 | 10.505.214 | 9.855.316 | 7.941.133 | 6.543.400 | 12.600 | 13.739 | 41.375 | 24.279 | 22.885,885 | 42.951,67 | 13.600,243 | 18.468,953 | 591.866,386 | 2.385.233,508 | 86.821,931 | 68.953,928 | 35.768,346 | 122.459,397 | 2.856,041 | 60.345,169 | 23.866,412 | 24.929,285 | 233.138 | 188.170 | 177.457 | 214.194 |
Fremdkapital | 6.417.342,32 | 5.338.106 | 5.645.174 | 5.243.538 | 5.000.476 | 90.073 | 396.254 | 389.342 | 324.709 | 150.059,768 | 112.876 | 122.606,182 | 197.197,841 | 1.192.329,183 | 2.022.137,303 | 44.901 | 38.890,586 | 29.407,784 | 36.876,263 | 104.446,161 | 56.790,452 | 56.002,025 | 72.561,29 | 73.146 | 34.804 | 37.535 | 42.202 |
▸ Kurzfristige Verbindlichkeiten | 4.023.731,713 | 4.361.952 | 3.420.970 | 2.041.582 | 1.724.984 | 78.262 | 389.600 | 332.938 | 270.697 | 92.493,385 | 58.619 | 70.469,856 | 117.459,758 | 474.290,762 | 77.530,227 | 44.365,228 | 38.890,586 | 29.407,784 | 36.876,263 | 64.680,917 | 48.408,814 | 48.527,577 | 63.462,391 | 63.055 | 34.317 | 36.489 | 40.668 |
▹ Kurzfristige Finanzverbindlichkeiten | 744.192 | 1.221.043 | 108.908 | 50.000 | 150.000 | - | 53.571 | - | 50.833 | 54.198 | 60.510 | 76.895 | 162.911 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 531.086,114 | 835.888 | 357.418 | 560.463 | 50.418 | 8.116 | 15.554 | 24.665 | 65.661 | 11.694 | 6.124 | 6.892,485 | 4.516,268 | 5.152,722 | 10.402,031 | 9.778,035 | 8.211,819 | 6.655,97 | 12.135,175 | 13.378,421 | 14.137,068 | 9.684,681 | 9.597,443 | 10.336 | 7.642 | 7.708 | 9.483 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.748.453,599 | 2.305.021 | 2.954.644 | 1.431.119 | 1.524.566 | 70.146 | 320.475 | 308.273 | 154.203 | 26.601,385 | -8.015 | -13.317,629 | -49.967,51 | 469.138,04 | 67.128,196 | 34.587,193 | 30.678,767 | 22.751,814 | 24.741,088 | 51.302,496 | 34.271,746 | 38.842,896 | 53.864,948 | 52.719 | 26.675 | 28.781 | 31.185 |
▸ Langfristige Verbindlichkeiten | 2.393.610,607 | 976.154 | 2.224.204 | 3.201.956 | 3.275.492 | 11.811 | 6.654 | 56.404 | 54.012 | 57.566,383 | 54.257 | 52.136,326 | 79.738,083 | 718.038,421 | 1.944.607,076 | 535,772 | - | - | - | 39.765,244 | 8.381,638 | 7.474,448 | 9.098,899 | 10.091 | 487 | 1.046 | 1.534 |
▹ Langfristige Finanzverbindlichkeiten | 1.911.291 | 479.821 | 1.646.490 | 1.719.916 | 2.746.737 | - | - | 52.632 | 50.000 | 53.571 | 52.857,198 | 60.430 | 92.543 | 893.341 | 2.346.755 | - | - | - | - | 40.231 | 8.109 | 7.043 | 8.567 | 10.091 | 487 | 1.046 | 1.534 |
▹ Sonstige langfristige Verbindlichkeiten | 482.319,607 | 496.333 | 577.714 | 1.482.040 | 528.755 | 11.811 | 6.654 | 3.772 | 4.012 | 3.995,383 | 1.399,802 | -8.293,674 | -12.804,917 | -175.302,579 | -402.147,924 | 535,772 | - | - | - | -465,756 | 272,638 | 431,448 | 531,899 | - | - | - | - |
Finanzverschuldung gesamt | 2.707.790,962 | 1.766.541 | 1.814.034 | 1.806.106 | 2.896.737 | 16.738 | 73.696 | 53.117 | 100.833 | 108.228 | 113.631,484 | 137.325 | 255.454 | 1.118.489,238 | 2.346.755 | - | - | - | - | 68.393,19 | 25.348,199 | 31.786,221 | 48.984,063 | 10.091 | 487 | 1.046 | 1.534 |
Eigenkapital | 23.879.155,712 | 16.345.215 | 11.037.540 | 7.971.239 | 5.613.251 | 1.183.168 | 1.141.551 | 1.041.078 | 880.252 | 829.125 | 640.766,67 | -26.186,64 | -84.475,086 | -193.151,827 | 996.238,202 | 635.039,878 | 573.386,983 | 314.170,972 | 546.178,75 | 233.777,872 | 196.981,135 | 192.348,811 | 190.002,289 | 159.992 | 153.366 | 139.922 | 171.992 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.