Dongyue Group Ltd (0189): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,51 Hongkong Dollar | 23,74 Hongkong Dollar | 9,244 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,283 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.732.711.637 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.778.210,694 | 15.572.093 | 19.804.557 | 22.233.490 | 19.086.184 | 15.133.653 | 13.855.735 | 15.468.258 | 11.675.285 | 10.566.874 | 11.229.892 | 11.746.563 | 9.788.652 | 8.499.446 | 8.836.724 | 6.705.793 | 5.653.647 | 5.329.986 | 1.546.432 | 296.980 | 1.700.972 | 1.470.231 |
▸ Umlaufvermögen | 9.382.344,277 | 6.777.176 | 7.648.236 | 11.131.617 | 11.050.060 | 9.912.538 | 8.543.806 | 9.818.135 | 6.284.373 | 4.559.830 | 4.823.224 | 5.424.526 | 4.277.669 | 3.906.208 | 4.099.414 | 2.224.583 | 2.174.432 | 1.835.214 | 1.048.608 | 15.121 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.304.996,738 | 2.748.913 | 3.126.996 | 5.454.363 | 5.251.865 | 4.430.230 | 3.101.309 | 3.478.611 | 1.709.749 | 2.139.501 | 1.513.344 | 1.376.915 | 1.265.848 | 1.713.703 | 1.527.884 | 368.266 | 633.690 | 651.409 | 1.653.095 | 316.823 | 408.865 | 372.019 |
▹ Inventar | 1.372.679,013 | 1.440.572 | 2.550.955 | 2.739.564 | 3.243.390 | 3.618.803 | 3.587.304 | 4.363.068 | 2.838.278 | 1.144.039 | 1.524.203 | 1.640.426 | 1.354.846 | 897.810 | 648.656 | 493.623 | 430.015 | 487.257 | 455.601 | 185.072 | 136.020 | 104.113 |
▹ Forderungen | 2.981.263,91 | 2.583.350 | 1.564.508 | 2.133.318 | 2.307.187 | 1.359.803 | 1.336.241 | 1.484.856 | 1.625.666 | 1.120.355 | 1.293.613 | 827.733 | 1.048.335 | 1.200.865 | 1.534.138 | 1.114.187 | 635.318 | 95.968 | -1.589.455 | 192.017 | 244.840 | 178.106 |
▹ Sonstiges Umlaufvermögen | -276.595,384 | 4.341 | 405.777 | 804.372 | 247.618 | 503.702 | 518.952 | 491.600 | 110.680 | 155.935 | 492.064 | 1.579.452 | 608.640 | 93.830 | 388.736 | 248.507 | 475.409 | 600.580 | 529.367 | -678.791 | -789.725 | -654.238 |
▸ Anlagevermögen | 8.395.866,417 | 8.794.917 | 12.156.321 | 11.101.873 | 8.036.124 | 5.221.115 | 5.311.929 | 5.650.123 | 5.390.912 | 6.007.044 | 6.406.668 | 6.322.037 | 5.510.983 | 4.593.238 | 4.737.310 | 4.481.210 | 3.479.215 | 3.494.772 | 497.824 | 281.859 | 1.700.972 | 1.470.231 |
▹ Sachanlagen | 12.886.264 | 13.387.053 | 13.059.775 | 12.454.706 | 9.136.339 | 6.389.100 | 5.488.104 | 3.860.200 | 3.804.155 | 3.874.258 | 4.181.257 | 4.456.865 | 4.494.015 | 4.249.932 | 4.093.261 | 3.822.394 | 3.243.681 | 3.421.976 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.801.394 | 1.221.292 | 1.163.242 | 1.196.278 | 1.197.105 | 212.321 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -4.490.397,583 | -4.592.136 | -903.454 | -1.352.833 | -1.100.215 | -1.167.985 | -176.175 | -11.471 | 365.465 | 969.544 | 1.029.133 | 668.067 | 804.647 | 343.306 | 644.049 | 658.816 | 235.534 | 72.796 | 497.824 | 281.859 | 1.700.972 | 1.470.231 |
Fremdkapital | 3.395.075,873 | 3.465.033 | 5.010.336 | 6.151.472 | 5.962.603 | 6.591.347 | 5.975.716 | 7.131.652 | 4.965.553 | 5.178.866 | 6.428.353 | 6.105.756 | 4.521.803 | 3.551.131 | 4.053.636 | 4.031.527 | 3.639.001 | 3.431.080 | 11.257 | 98.449 | 1.520.010 | 1.394.707 |
▸ Kurzfristige Verbindlichkeiten | 2.871.848,12 | 2.939.678 | 4.559.789 | 5.572.962 | 5.247.488 | 5.731.075 | 4.186.036 | 5.525.541 | 3.900.951 | 3.936.130 | 4.526.543 | 3.927.945 | 2.939.172 | 2.171.111 | 2.409.234 | 2.405.892 | 2.832.024 | 2.408.178 | 11.257 | 98.449 | 1.270.521 | 1.212.379 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 268.600 | 1.406.650 | 510.600 | 873.150 | 1.076.021 | 1.797.700 | 1.831.754 | 1.390.437 | 2.152.564 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.999.996,28 | 1.988.169 | 2.159.485 | 2.611.778 | 2.588.251 | 1.961.700 | 1.661.147 | 1.620.043 | 1.263.298 | 1.086.516 | 1.358.497 | 1.255.355 | 941.408 | 590.809 | 505.832 | 971.944 | 1.213.278 | 970.133 | 1.575.173 | 585.600 | 483.983 | 605.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 871.851,84 | 951.509 | 2.400.304 | 2.961.184 | 2.390.637 | 2.362.725 | 2.014.289 | 3.032.348 | 1.561.632 | 1.051.914 | 1.336.292 | 1.282.153 | -154.800 | 1.580.302 | 1.903.402 | 1.433.948 | 1.618.746 | 1.438.045 | -1.563.916 | -487.151 | 786.538 | 606.979 |
▸ Langfristige Verbindlichkeiten | 523.227,753 | 525.355 | 450.547 | 578.510 | 715.115 | 860.272 | 1.789.680 | 1.606.111 | 1.064.602 | 1.242.736 | 1.901.810 | 2.177.811 | 1.582.631 | 1.380.020 | 1.644.402 | 1.625.635 | 806.977 | 1.022.902 | - | - | 249.489 | 182.328 |
▹ Langfristige Finanzverbindlichkeiten | 1.800 | - | - | - | 355.500 | 497.900 | 1.420.550 | 1.209.300 | 744.800 | 932.000 | 1.587.612 | 1.886.087 | 1.286.090 | 1.137.796 | 1.376.508 | 1.409.678 | 626.220 | 838.992 | 892.768 | 489.698 | 211.616 | 173.970 |
▹ Sonstige langfristige Verbindlichkeiten | 521.427,753 | 525.355 | 450.547 | 578.510 | 359.615 | 362.372 | 369.130 | 396.811 | 319.802 | 310.736 | 314.198 | 291.724 | 296.541 | 242.224 | 267.894 | 215.957 | 180.757 | 183.910 | -892.768 | -489.698 | 37.873 | 8.358 |
Finanzverschuldung gesamt | 33.812,458 | 26.442 | 32.049 | 43.634 | 664.258 | 1.944.444 | 1.975.960 | 2.082.450 | 1.820.821 | 2.729.700 | 3.419.366 | 3.276.524 | 3.438.654 | 1.912.098 | 2.271.086 | 2.732.944 | 1.601.360 | 2.269.792 | 892.768 | 489.698 | 211.616 | 173.970 |
Eigenkapital | 14.383.134,821 | 12.107.060 | 14.794.221 | 16.082.018 | 13.123.581 | 8.542.306 | 7.880.019 | 8.336.606 | 6.709.732 | 5.388.008 | 4.801.539 | 5.640.807 | 5.266.849 | 4.948.315 | 4.783.088 | 2.674.266 | 2.014.646 | 1.898.906 | 1.535.175 | 198.531 | 180.962 | 75.524 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.