Tingyi (0322): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,07 Hongkong Dollar | 14,14 Hongkong Dollar | 9,377 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,909 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.637.386.360 | - | - |
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 | 51.442.619 | 49.762.550 | 49.822.014 | 55.005.357 | 56.560.699 | 57.904.739 | 54.492.134 | 49.043.714 | 50.217.191 | 50.536.059,617 | 49.749.386,153 | 50.517.654,805 | 44.713.820,334 | 40.739.988,02 | 32.821.860,105 | 28.808.672,214 | 20.219.542,43 | 17.947.620,141 | 15.197.393,465 | 12.908.761,25 | 11.387.986,616 | 10.887.638,111 | 10.624.947,577 | 9.659.418,375 | 9.281.987,595 | 8.561.926,124 | 8.674.285,464 |
▸ Umlaufvermögen | 21.257.521 | 17.985.741 | 20.473.578 | 24.027.069 | 25.666.741 | 28.701.310 | 25.437.805 | 20.907.471 | 18.941.005 | 17.033.613,578 | 13.157.185,824 | 14.535.533,313 | 14.605.711,701 | 12.286.578,541 | 9.025.435,98 | 10.694.078,326 | 6.996.081,457 | 5.587.447,528 | 4.724.531,269 | 3.726.955,48 | 3.371.598,555 | 3.121.905,596 | 2.749.289,509 | 2.691.717,048 | 2.950.299,433 | 2.308.423,428 | 2.161.042,452 |
▹ Cash und kurzfristige Finanzanlagen | 13.637.077 | 9.688.439 | 11.396.576 | 14.033.922 | 16.563.492 | 21.501.563 | 17.512.047 | 12.688.963 | 9.120.577 | 10.193.062,284 | 6.579.510,687 | 7.277.787,748 | 7.510.764,503 | 5.186.101,465 | 3.714.120,75 | 5.850.547,877 | 3.515.438,446 | 2.597.377,387 | 1.908.824,708 | 1.514.906,097 | 1.250.980,751 | 1.180.613,195 | 780.853,054 | 802.808,197 | 1.434.541,594 | 768.454,83 | 743.487,477 |
▹ Inventar | 3.651.916 | 4.015.218 | 4.500.292 | 5.254.592 | 4.671.477 | 3.347.676 | 3.445.075 | 2.651.740 | 2.396.941 | 2.481.596,075 | 2.114.989,513 | 2.400.335,3 | 2.914.139,126 | 2.984.290,504 | 1.964.452,17 | 2.054.792,308 | 1.453.836,114 | 1.330.020,997 | 1.133.872,602 | 872.969,112 | 819.993,101 | 799.586,508 | 825.257,051 | 695.126,933 | 588.728,771 | 615.450,058 | 568.505,422 |
▹ Forderungen | 1.439.048 | 2.144.948 | 1.579.983 | 1.808.281 | 2.043.744 | 1.681.583 | 2.469.082 | 1.715.471 | 4.394.621 | 2.433.200 | 1.602.241,574 | 1.477.558,278 | 1.649.346,133 | 1.453.007,163 | 257.433 | 0,002 | 0,001 | 0,002 | 835.635,406 | 734.828,602 | 682.800,115 | 591.879,446 | 514.197,287 | 355.262,081 | 308.673,047 | 330.158,619 | 289.848,692 |
▹ Sonstiges Umlaufvermögen | 2.529.480 | 2.137.136 | 2.996.727 | 2.930.274 | 2.388.028 | 2.170.488 | 2.011.601 | 3.851.297 | 3.028.866 | 1.925.755,219 | 2.860.444,05 | 3.379.851,987 | 2.531.461,939 | 2.663.179,409 | 3.089.430,06 | 2.788.738,139 | 2.026.806,896 | 1.660.049,142 | 846.198,553 | 604.251,669 | 617.824,588 | 549.826,447 | 628.982,117 | 838.519,837 | 618.356,021 | 594.359,921 | 559.200,861 |
▸ Anlagevermögen | 30.185.098 | 31.776.809 | 29.348.436 | 30.978.288 | 30.893.958 | 29.203.429 | 29.054.329 | 28.136.243 | 31.276.186 | 33.502.446,038 | 36.592.200,329 | 35.982.121,492 | 30.108.108,633 | 28.453.409,479 | 23.796.424,125 | 18.114.593,888 | 13.223.460,973 | 12.360.172,613 | 10.472.862,196 | 9.181.805,77 | 8.016.388,061 | 7.765.732,515 | 7.875.658,068 | 6.967.701,327 | 6.331.688,162 | 6.253.502,696 | 6.513.243,012 |
▹ Sachanlagen | 24.367.766 | 24.972.396 | 25.009.039 | 21.595.499 | 21.898.534 | 22.278.076 | 23.526.613 | 28.497.997 | 31.745.546 | 36.480.287,926 | 38.979.458,04 | 40.923.596,032 | 35.174.002,634 | 32.992.809,494 | 25.327.745,52 | 19.386.723,772 | 15.135.182,097 | 13.473.573,191 | 11.928.771,945 | 10.062.065,545 | 8.003.091,006 | 7.719.747,391 | 7.531.046,962 | 6.639.500,288 | 6.239.958,757 | 6.074.091,849 | 6.542.804,036 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.297.757 | 1.388.607 | 1.419.785 | 1.478.565 | 204.926 | 185.178 | 134.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.817.332 | 6.804.413 | 4.339.397 | 9.382.789 | 8.995.424 | 6.925.353 | 3.229.959 | -1.750.361 | -1.889.145 | -4.456.406,888 | -2.592.183,711 | -5.126.652,54 | -5.199.903,001 | -4.539.400,015 | -1.531.321,395 | -1.272.129,884 | -1.911.721,124 | -1.113.400,578 | -1.455.909,749 | -880.259,775 | 13.297,055 | 45.985,124 | 344.611,106 | 328.201,039 | 91.729,405 | 179.410,847 | -29.561,024 |
Fremdkapital | 36.456.153 | 35.533.504 | 35.927.410 | 41.633.831 | 37.900.723 | 36.792.015 | 34.913.560 | 29.390.238 | 31.805.112 | 32.412.519,617 | 29.779.568,836 | 31.700.227,714 | 27.258.559,544 | 24.817.548,912 | 19.624.962,78 | 16.728.959,979 | 10.232.623,825 | 9.709.691,014 | 7.690.247,648 | 5.786.977,005 | 4.348.039,939 | 4.278.007,191 | 5.894.092,468 | 4.797.254,975 | 4.798.438,74 | 4.576.187,782 | 4.762.553,263 |
▸ Kurzfristige Verbindlichkeiten | 29.370.140 | 32.423.225 | 29.193.014 | 31.704.538 | 29.825.005 | 27.072.008 | 28.307.428 | 23.884.535 | 23.979.649 | 23.702.244,672 | 19.391.650,604 | 22.557.437,535 | 21.971.121,348 | 17.442.806,704 | 15.259.791,45 | 14.759.522,857 | 8.930.730,972 | 8.432.276,078 | 6.754.773,713 | 5.423.317,2 | 3.914.840,15 | 3.983.661,011 | 3.538.544,886 | 2.665.740,433 | 3.334.435,458 | 3.613.093,554 | 3.478.714,114 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.226.000 | 11.584.561 | 8.481.501 | 9.203.139 | 7.311.444 | 5.891.412 | 7.454.381 | 6.461.785 | 7.775.320 | 9.161.496,956 | 1.123.198 | 1.382.034 | 1.676.279 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.869.582 | 8.136.600 | 8.572.717 | 9.489.908 | 9.046.518 | 8.146.974 | 7.678.035 | 6.953.961 | 7.119.423 | 6.595.355 | 722.288 | 2.799.420,604 | 5.562.707,396 | 6.512.049,163 | 6.122.300,205 | 7.189.183,042 | 4.248.354,894 | 2.756.376,121 | 2.440.196,228 | 2.002.374,607 | 1.663.197,514 | 1.559.586,903 | 1.391.888,141 | 1.172.093,347 | 765.755,512 | 629.719,59 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.274.558 | 12.702.064 | 12.138.796 | 13.011.491 | 13.467.043 | 13.033.622 | 13.175.012 | 10.468.789 | 9.084.906 | 7.945.392,716 | 17.546.164,604 | 18.375.982,931 | 14.732.134,952 | 10.930.757,541 | 9.137.491,245 | 7.570.339,815 | 4.682.376,078 | 5.675.899,957 | 4.314.577,485 | 3.420.942,593 | 2.251.642,636 | 2.424.074,108 | 2.146.656,745 | 1.493.647,086 | 2.568.679,946 | 2.983.373,964 | 3.478.714,114 |
▸ Langfristige Verbindlichkeiten | 7.086.013 | 3.110.279 | 6.734.396 | 9.929.293 | 8.075.718 | 9.720.007 | 6.606.132 | 5.505.703 | 7.825.463 | 8.710.274,945 | 10.387.918,232 | 9.142.790,179 | 5.287.438,196 | 7.374.742,208 | 4.365.171,33 | 1.969.437,122 | 1.301.892,853 | 1.277.414,936 | 935.473,935 | 363.659,805 | 433.199,789 | 294.346,18 | 2.355.547,582 | 2.131.514,542 | 1.464.003,282 | 963.094,228 | 1.283.839,149 |
▹ Langfristige Finanzverbindlichkeiten | 5.796.647 | 1.670.256 | 5.247.194 | 8.415.871 | 6.350.369 | 7.805.122 | 4.920.078 | 4.372.723 | 6.608.953 | 6.880.190 | 9.105.111,545 | 1.246.720 | 659.643 | 984.761 | 549.382 | 177.259 | 116.983 | 135.852 | 106.946 | 28.320 | 32.880 | 13.581 | 269.796 | 254.424 | 176.853 | 116.493 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.289.366 | 1.440.023 | 1.487.202 | 1.513.422 | 1.725.349 | 1.914.885 | 1.686.054 | 1.132.980 | 1.216.510 | 1.830.084,945 | 1.282.806,687 | 7.896.070,179 | 4.627.795,196 | 6.389.981,208 | 3.815.789,33 | 1.792.178,122 | 1.184.909,853 | 1.141.562,936 | 828.527,935 | 335.339,805 | 400.319,789 | 280.765,18 | 2.085.751,582 | 1.877.090,542 | 1.287.150,282 | 846.601,228 | 1.283.839,149 |
Finanzverschuldung gesamt | 15.241.455 | 13.518.755 | 14.055.387 | 17.920.123 | 14.016.852 | 13.912.143 | 12.662.351 | 10.834.508 | 14.384.273 | 16.041.686,956 | 16.396.710,785 | 16.306.397,649 | 10.158.653,046 | 9.265.792,174 | 7.856.733,945 | 4.205.976,483 | 2.287.854,609 | 3.869.749,402 | 2.910.541,109 | 2.090.361,597 | 1.297.379,156 | 1.747.517,465 | 3.641.409,178 | 3.006.499,319 | 3.217.358,572 | 2.984.572,737 | 3.432.191,304 |
Eigenkapital | 14.986.466 | 14.229.046 | 13.894.604 | 13.371.526 | 18.659.976 | 21.112.724 | 19.578.574 | 19.653.476 | 18.412.079 | 18.123.540 | 19.969.817,317 | 18.817.427,091 | 17.455.260,79 | 15.922.439,108 | 13.196.897,325 | 12.079.712,235 | 9.986.918,605 | 8.237.929,127 | 7.507.145,817 | 7.121.784,245 | 7.039.946,677 | 6.609.630,92 | 4.730.855,109 | 4.862.163,4 | 4.483.548,855 | 3.985.738,342 | 3.911.732,201 |
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