ChinaSoft International Ltd (0354): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,695 Hongkong Dollar | 6,53 Hongkong Dollar | 2,89 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,344 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.458.834.920 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.713.120,501 | 18.409.798 | 17.043.371 | 16.939.759 | 16.879.655 | 13.063.634 | 10.679.066 | 10.423.711 | 8.687.368 | 7.160.878 | 6.109.388 | 5.140.814 | 4.499.979 | 3.307.691 | 2.869.521 | 2.308.068 | 1.417.555 | 1.360.276 | 1.323.253 | 640.401 | 424.733 | 331.325 | 168.935 | 85.326 |
▸ Umlaufvermögen | 12.892.303,28 | 12.790.256 | 12.945.329 | 13.600.522 | 13.519.627 | 10.394.078 | 8.198.326 | 8.224.700 | 6.448.848 | 4.927.426 | 4.346.352 | 3.593.955 | 3.175.245 | 2.415.484 | 1.940.688 | 1.322.899 | 848.530 | 779.340 | 757.607 | 416.188 | 309.787 | 275.850 | 170.145 | 86.347 |
▹ Cash und kurzfristige Finanzanlagen | 3.824.154,364 | 3.916.146 | 4.444.751 | 5.304.320 | 5.787.870 | 3.957.357 | 2.698.881 | 2.898.082 | 2.141.006 | 1.573.192 | 1.459.551 | 1.018.769 | 1.116.042 | 897.788 | 785.521 | 492.998 | 309.899 | 287.434 | 276.384 | 154.307 | 138.247 | 75.122 | 84.817 | 34.851 |
▹ Inventar | 227.584,324 | 61.297 | 96.182 | 99.358 | 162.631 | 51.192 | 54.421 | 63.698 | 26.024 | 20.893 | 30.260 | 31.991 | 19.883 | 23.989 | 24.405 | 18.441 | 14.457 | 21.939 | 51.713 | 34.107 | 22.670 | 34.485 | 7.290 | 3.466 |
▹ Forderungen | 8.840.564,59 | 8.363.985 | 7.471.172 | 7.523.253 | 7.039.371 | 6.539.975 | 5.220.664 | 4.981.082 | 4.071.840 | 3.199.145 | 2.679.687 | 2.413.798 | 1.874.962 | 1.401.555 | 1.009.870 | 811.282 | 416.516 | 404.674 | 432.553 | 246.346 | 182.113 | 165.933 | 77.960 | - |
▹ Sonstiges Umlaufvermögen | 0,002 | 448.828 | 933.224 | 673.591 | 529.755 | -154.446 | 224.360 | 281.838 | 209.978 | 134.196 | 176.854 | 129.397 | 164.358 | 92.152 | 120.892 | 178 | 107.658 | 65.293 | -3.043 | -18.572 | -33.243 | 310 | 78 | 48.030 |
▸ Anlagevermögen | 5.820.817,221 | 5.619.542 | 4.098.042 | 3.339.237 | 3.360.028 | 2.669.556 | 2.480.740 | 2.199.011 | 2.238.520 | 2.233.452 | 1.763.036 | 1.546.859 | 1.324.734 | 892.207 | 928.833 | 985.169 | 569.025 | 580.936 | 565.646 | 224.213 | 114.946 | 55.475 | -1.210 | -1.021 |
▹ Sachanlagen | 2.185.391,563 | 2.064.691 | 1.471.131 | 1.558.559 | 1.847.726 | 1.191.772 | 1.081.069 | 837.634 | 852.519 | 819.799 | 537.593 | 335.803 | 174.186 | 175.330 | 131.456 | 108.871 | 95.131 | 79.038 | 68.723 | 42.326 | 23.288 | 11.682 | 8.520 | 5.848 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 290.508 | 195.788 | 198.560 | 166.155 | 128.008 | 53.959 | 39.168 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.635.425,658 | 3.554.851 | 2.626.911 | 1.780.678 | 1.512.302 | 1.477.784 | 1.109.163 | 1.165.589 | 1.187.441 | 1.247.498 | 1.097.435 | 1.157.097 | 1.111.380 | 716.877 | 797.377 | 876.298 | 473.894 | 501.898 | 496.923 | 181.887 | 91.658 | 43.793 | -9.730 | -6.869 |
Fremdkapital | 6.916.950,973 | 6.993.823 | 5.300.910 | 4.829.994 | 5.275.734 | 4.310.546 | 4.211.456 | 4.456.721 | 3.521.567 | 2.896.664 | 2.862.183 | 2.643.435 | 2.231.756 | 1.380.067 | 1.143.849 | 1.271.620 | 691.498 | 534.935 | 587.584 | 427.566 | 129.730 | 131.930 | 42.824 | 19.386 |
▸ Kurzfristige Verbindlichkeiten | 5.547.571,37 | 6.103.164 | 2.962.210 | 3.553.286 | 3.985.601 | 2.718.323 | 3.149.763 | 3.725.718 | 2.552.018 | 2.438.929 | 2.538.978 | 2.329.470 | 1.471.225 | 1.343.465 | 890.105 | 801.454 | 503.261 | 398.865 | 364.541 | 156.498 | 127.906 | 130.709 | 42.414 | 19.386 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.440.290 | 3.640.752 | 734.773 | 766.068 | 917.421 | 368.130 | 1.547.016 | 1.873.909 | 685.750 | 922.452 | 1.126.453 | 628.544 | 1.187.830 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 629.994,41 | 982.424 | 644.651 | 670.617 | 768.353 | 611.380 | 448.909 | 684.958 | 793.120 | 553.287 | 475.160 | 372.213 | 380.858 | 352.216 | 304.884 | 460.799 | 283.272 | 282.122 | 284.504 | 132.117 | 125.051 | 128.735 | 26.753 | 18.756 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.477.286,96 | 1.479.988 | 1.582.786 | 2.116.601 | 2.299.827 | 1.738.813 | 1.153.838 | 1.166.851 | 1.073.148 | 963.190 | 937.365 | 1.328.713 | -97.463 | 991.249 | 585.221 | 340.655 | 219.989 | 116.743 | 80.037 | 24.381 | 2.855 | 1.974 | 15.661 | 630 |
▸ Langfristige Verbindlichkeiten | 1.369.379,603 | 890.659 | 2.338.700 | 1.276.708 | 1.290.133 | 1.592.223 | 1.061.693 | 731.003 | 969.549 | 457.735 | 323.205 | 313.965 | 760.531 | 36.602 | 253.744 | 470.166 | 188.237 | 136.070 | 223.043 | 271.068 | 1.824 | 1.221 | 410 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.273.138 | 775.345 | 2.282.044 | 1.162.463 | 1.020.870 | 1.421.385 | 927.672 | 719.941 | 953.645 | 438.792 | 263.496 | 255.771 | 707.306 | 19.000 | 223.420 | 271.184 | 120.131 | 127.699 | 16.814 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 96.241,603 | 115.314 | 56.656 | 114.245 | 269.263 | 170.838 | 134.021 | 11.062 | 15.904 | 18.943 | 59.709 | 58.194 | 53.225 | 17.602 | 30.324 | 198.982 | 68.106 | 8.371 | 206.229 | 271.068 | 1.824 | 1.221 | 410 | - |
Finanzverschuldung gesamt | 4.821.511,877 | 4.581.815 | 3.172.501 | 2.212.012 | 2.388.099 | 1.949.457 | 2.598.422 | 2.593.850 | 1.639.395 | 1.361.244 | 1.650.134 | 1.495.961 | 1.895.136 | 527.387 | 389.020 | 352.059 | 120.131 | 127.699 | 26.814 | - | - | - | 10.000 | - |
Eigenkapital | 11.796.169,528 | 11.415.975 | 11.742.461 | 12.109.765 | 11.603.921 | 8.753.088 | 6.467.610 | 5.966.990 | 5.165.801 | 4.264.214 | 3.247.205 | 2.497.379 | 2.268.223 | 1.927.624 | 1.725.672 | 1.036.448 | 726.057 | 825.341 | 735.669 | 212.835 | 295.003 | 199.395 | 126.111 | 65.940 |
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