China Everbright Ltd (0165): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,29 Hongkong Dollar | 13,146 Hongkong Dollar | 5,13 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.685.253.712 | - | - |
Kennzahl in 1000 HKD | 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 72.896.411 | 73.972.228 | 76.471.857 | 83.429.796 | 100.034.517 | 95.320.112 | 84.300.438 | 75.739.229 | 71.243.687 | 65.218.432 | 61.699.699 | 49.417.915 | 34.029.844 | 30.413.802 | 29.293.025 | 31.910.812 | 23.435.250 | 14.755.081 | 19.147.587 | 8.112.530 | 5.875.584 | 5.366.160 | 5.858.630 | 4.548.963 | 6.180.026 | 6.657.373 | 5.314.519 | 4.088.347 |
▸ Umlaufvermögen | 17.774.984 | 22.548.370 | 23.366.981 | 21.444.541 | 21.548.397 | 22.127.343 | 19.623.924 | 12.768.634 | 13.969.558 | 17.050.621 | 15.700.426 | 11.619.548 | 8.301.139 | 5.368.638 | 7.435.351 | 8.932.703 | 5.010.711 | 5.604.670 | 5.831.448 | 4.391.916 | 3.677.883 | 2.456.606 | 520.414 | 828.698 | 5.923.494 | 1.770.690 | 743.274 | 684.396 |
▹ Cash und kurzfristige Finanzanlagen | 13.970.921 | 10.153.323 | 13.903.540 | 11.075.858 | 11.257.098 | 12.363.395 | 11.219.542 | 7.754.584 | 6.252.235 | 7.800.095 | 5.259.454 | 4.935.455 | 4.223.031 | 3.468.645 | 4.387.929 | 5.294.584 | 2.581.925 | 4.515.455 | 2.884.671 | 3.136.237 | 590.057 | 3.700.451 | 540.414 | 377.914 | 1.335.120 | 1.770.690 | 743.274 | 684.396 |
▹ Inventar | - | 1.472.807 | 1.529.339 | 1.383.814 | 1.742.448 | 1.733.681 | 1.851.827 | -2.944.696 | -810.500 | -1.200.560,999 | -3.313.514,998 | -1.826.856 | -649.822 | - | - | - | -304.474 | 346.641 | 720.889 | 624.031 | 621.600 | - | - | - | - | - | - | - |
▹ Forderungen | 3.804.063 | 2.873.740 | 3.403.516 | 3.491.305 | 3.595.134 | 2.801.134 | 2.605.893 | 1.331.110 | 1.602.418 | 5.849.552 | 1.872.027 | 1.741.070 | 1.751.456 | 499.652 | 334.823 | 350.821 | 1.366.630 | 371.287 | 1.112.944 | 315.824 | 225.351 | 259.646 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 8.048.500 | 4.530.586 | 5.493.564 | 4.953.717 | 5.229.133 | 3.946.662 | 6.627.636 | 6.925.405 | 4.601.534,999 | 11.882.459,998 | 6.769.879 | 2.976.474 | 1.400.341 | 2.712.599 | 3.287.298 | 1.366.630 | 371.287 | 1.112.944 | 315.824 | 2.240.875 | -1.503.491 | -20.000 | 450.784 | 4.588.374 | - | - | - |
▸ Anlagevermögen | 55.121.427 | 51.423.858 | 53.104.876 | 61.985.255 | 78.486.120 | 73.192.769 | 64.676.514 | 62.970.595 | 57.274.129 | 48.167.811 | 45.999.273 | 37.798.367 | 25.728.705 | 25.045.164 | 21.857.674 | 22.978.109 | 18.424.539 | 9.150.411 | 13.316.139 | 3.720.614 | 2.197.701 | 2.909.554 | 5.338.216 | 3.720.265 | 256.532 | 4.886.683 | 4.571.245 | 3.403.951 |
▹ Sachanlagen | 469.473 | 5.785.276 | 463.967 | 521.718 | 597.542 | 599.783 | 624.120 | 894.739 | 510.979 | 554.076 | 558.034 | 565.022 | 574.979 | 576.624 | 569.571 | 521.035 | 420.738 | 277.541 | 271.280 | 262.606 | 141.629 | 146.794 | 100.983 | 100.778 | 127.832 | 138.631 | 142.370 | 174.263 |
▹ Langfristige Finanzanlagen | 53.546.152 | 54.400.859 | 57.404.065 | 63.506.951 | 81.152.049 | 74.847.557 | 66.224.253 | 64.751.886 | 58.688.372 | 49.862.234 | 47.208.791 | 39.144.397 | 27.105.406 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.105.802 | -8.762.277 | -4.763.156 | -2.043.414 | -3.263.471 | -2.254.571 | -2.171.859 | -2.676.030 | -1.925.222 | -2.248.499 | -1.767.552 | -1.911.052 | -1.951.680 | 24.468.540 | 21.288.103 | 22.457.074 | 18.003.801 | 8.872.870 | 13.044.859 | 3.458.008 | 2.056.072 | 2.762.760 | 5.237.233 | 3.619.487 | 128.700 | 4.748.052 | 4.428.875 | 3.229.688 |
Fremdkapital | 45.500.096 | 42.035.934 | 45.482.136 | 48.940.593 | 53.098.192 | 49.883.095 | 42.709.113 | 35.880.567 | 30.573.276 | 28.008.941 | 22.333.534 | 14.443.785 | 5.325.857 | 2.301.800 | 2.827.688 | 3.770.189 | 2.450.073 | 1.555.988 | 2.788.615 | 1.737.210 | 1.048.503 | 897.252 | 1.116.273 | 578.972 | 638.190 | 652.636 | 781.732 | 183.452 |
▸ Kurzfristige Verbindlichkeiten | 11.695.947 | 16.623.000 | 7.217.496 | 19.523.830 | 20.293.491 | 20.186.565 | 17.618.494 | 10.939.773 | 6.367.509 | 10.029.359 | 10.515.340 | 10.397.931 | 3.955.784 | 1.606.344 | 2.438.384 | 2.486.026 | 1.396.353 | 1.229.731 | 1.846.807 | 1.467.757 | 944.341 | -439.751 | -465.373 | 578.972 | - | - | -110.130 | -29.688 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 13.153.196 | 6.911.599 | 2.668.257 | 4.174.432 | 3.227.845 | 5.023.065 | 3.641.937 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.892.942 | 2.574.238 | 2.962.495 | 3.523.042 | 3.237.957 | 3.385.568 | 3.147.425 | 3.314.280 | 2.208.123 | 1.226.925 | 1.327.476 | 1.025.892 | 749.835 | 309.018 | 178.813 | 328.977 | 501 | 275.061 | 815.107 | 412.610 | 209.012 | 240.327 | -465.373 | 57.905 | 148.653 | 80.456 | 282 | -29.688 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.803.005 | 14.048.762 | 4.255.001 | 16.000.788 | 17.055.534 | 16.800.997 | 1.317.873 | 713.894 | 1.491.129 | 4.628.002 | 5.960.019 | 4.348.974 | -435.988 | 1.297.326 | 2.259.571 | 2.157.049 | 1.395.852 | 954.670 | 1.031.700 | 1.055.147 | 735.329 | -680.078 | - | 521.067 | -148.653 | -80.456 | -110.412 | - |
▸ Langfristige Verbindlichkeiten | 33.804.149 | 25.412.934 | 38.264.640 | 29.416.763 | 32.804.701 | 29.696.530 | 25.090.619 | 24.940.794 | 24.205.767 | 17.979.582 | 11.818.194 | 4.045.854 | 1.370.073 | 695.456 | 389.304 | 1.284.163 | 1.053.720 | 326.257 | 941.808 | 269.453 | 104.162 | 1.337.003 | 1.581.646 | - | 638.190 | 652.636 | 891.862 | 213.140 |
▹ Langfristige Finanzverbindlichkeiten | - | 17.582.770 | 15.332.040 | 18.507.051 | 19.234.295 | 17.165.414 | 17.780.517 | 19.171.384 | 21.789.652 | 15.416.106 | 10.283.111 | 3.619.936 | 1.085.274 | 532.401 | 69.517 | 476.786 | 511.260 | 75.959 | 42.787 | 99.573 | - | - | - | - | - | 300.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.804.149 | 7.830.164 | 22.932.600 | 10.909.712 | 13.570.406 | 12.531.116 | 7.310.102 | 5.769.410 | 2.416.115 | 2.563.476 | 1.535.083 | 425.918 | 284.799 | 163.055 | 319.787 | 807.377 | 542.460 | 250.298 | 899.021 | 169.880 | 104.162 | 1.337.003 | 1.581.646 | - | 638.190 | 352.636 | 891.862 | 213.140 |
Finanzverschuldung gesamt | 33.551.024 | 30.161.060 | 34.630.540 | 32.978.667 | 35.023.176 | 34.052.203 | 31.092.512 | 26.082.983 | 24.457.909 | 19.590.538 | 14.510.956 | 8.643.001 | 4.727.211 | 1.194.941 | 1.767.236 | 1.235.657 | 511.260 | 75.959 | 42.787 | 99.573 | 19.307 | - | - | 40.000 | - | 300.000 | - | - |
Eigenkapital | 27.396.315 | 31.936.294 | 30.989.721 | 34.489.203 | 46.936.325 | 45.437.017 | 41.591.325 | 39.858.662 | 40.670.411 | 37.209.491 | 39.366.165 | 34.974.130 | 28.703.987 | 28.112.002 | 26.465.337 | 28.140.623 | 20.985.177 | 13.199.093 | 16.358.972 | 6.375.320 | 4.827.081 | 4.468.908 | 4.742.357 | 3.969.991 | 5.541.836 | 6.004.737 | 4.532.787 | 3.904.895 |
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