Soho China Ltd (0410): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 0,32 Hongkong Dollar | 0,6 Hongkong Dollar | 0,31 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,02 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.199.524.031 | - | - |
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 | 66.784.458,789 | 67.207.186 | 67.689.403 | 67.919.207 | 69.520.895 | 69.786.296 | 68.683.411 | 69.052.418 | 70.194.597 | 66.297.180 | 70.709.415 | 75.722.355 | 76.797.838 | 79.566.616 | 58.184.915 | 47.193.796 | 37.537.409 | 25.934.239 | 23.295.646 | 8.267.044 | 5.696.781 | 6.278.208 |
▸ Umlaufvermögen | 1.348.382,623 | 2.983.114 | 769.461 | 345.725 | 734.698 | 396.804 | 5.382.387 | 721.924 | 3.701.791 | 3.864.045 | 8.405.967 | 12.061.801 | 10.128.281 | 35.372.513 | 43.533.101 | 38.219.036 | 32.328.658 | 24.498.210 | 21.386.429 | 7.631.139 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 765.973,56 | 730.487 | -59.234.679 | 356.693 | 2.197.226 | 2.787.513 | 2.429.885 | 5.566.156 | 3.961.985 | 4.122.145 | 8.657.567 | 12.438.809 | 10.524.882 | 22.062.152 | 11.906.157 | 17.724.921 | 9.241.879 | 9.908.804 | 13.748.792 | 1.081.050 | 1.309.484 | 1.539.720 |
▹ Inventar | 1.596.122 | 1.605.127 | 1.610.444 | 1.708.284 | 1.737.526 | 1.746.533 | 2.224.075 | 2.728.240 | 2.820.840 | 4.226.843 | 4.204.072 | 3.982.897 | 8.586.751 | 10.048.137 | 23.428.529 | 18.697.483 | 21.520.795 | 13.898.145 | 7.286.183 | 5.737.577 | 3.396.931 | 3.701.310 |
▹ Forderungen | 513.417 | 520.047 | 535.782 | 667.355 | 455.634 | 421.096 | 454.803 | 411.500 | -3.081.034 | -4.484.943 | -4.455.672 | 675.884 | 682.152 | 662.937 | 2.582.919 | - | - | - | 176.984 | 514.129 | - | - |
▹ Sonstiges Umlaufvermögen | -1.527.129,937 | 127.453 | 57.857.914 | -2.386.607 | -3.655.688 | -4.558.338 | 273.624 | -7.983.972 | - | - | - | -5.035.789 | -9.665.504 | 2.599.287 | 5.615.496 | 1.796.632 | 1.565.984 | 691.261 | 174.470 | 298.383 | -4.706.415 | -5.241.030 |
▸ Anlagevermögen | 65.436.076,166 | 64.224.072 | 66.919.942 | 67.573.482 | 68.786.197 | 69.389.492 | 63.301.024 | 68.330.494 | 66.492.806 | 62.433.135 | 62.303.448 | 63.660.554 | 66.669.557 | 44.194.103 | 14.651.814 | 8.974.760 | 5.208.751 | 1.436.029 | 1.909.217 | 635.905 | 5.696.781 | 6.278.208 |
▹ Sachanlagen | 870.040,064 | 63.983.785 | 64.362.176 | 64.758.630 | 64.747.172 | 64.496.835 | 1.306.505 | 59.742.440 | 57.470.330 | 55.882.939 | 55.847.691 | 53.525.678 | 49.400.523 | 682.084 | 688.140 | 554.161 | 672.211 | 700.721 | 819.782 | 441.105 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 32.319 | 16.175 | 364.166 | 6.277 | 11.026 | 4.057.032 | 4.088.032 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 64.566.036,102 | 240.287 | 2.557.766 | 2.814.852 | 4.039.025 | 4.892.657 | 61.962.200 | 8.571.879 | 8.658.310 | 6.543.919 | 6.444.731 | 6.077.844 | 13.181.002 | 43.512.019 | 13.963.674 | 8.420.599 | 4.536.540 | 735.308 | 1.089.435 | 194.800 | 5.696.781 | 6.278.208 |
Fremdkapital | 30.892.928,09 | 31.063.404 | 31.422.532 | 31.478.588 | 33.346.751 | 33.430.584 | 32.612.877 | 34.305.608 | 37.490.245 | 31.758.168 | 34.109.544 | 36.359.204 | 39.337.230 | 48.867.109 | 36.462.152 | 27.951.064 | 20.313.794 | 11.946.197 | 8.839.814 | 6.906.861 | 4.720.688 | 5.933.573 |
▸ Kurzfristige Verbindlichkeiten | 5.019.667,616 | 10.937.604 | 10.451.535 | 427.793 | 368.033 | 310.479 | 6.847.605 | 65.761 | 103.270 | 116.694 | 379.033 | 382.175 | 505.605 | 25.046.565 | 23.044.487 | 18.853.899 | 11.958.573 | 8.846.894 | 7.685.385 | 6.039.360 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 5.017.521 | 5.732.567 | 5.177.875 | 13.453.099 | 1.663.789 | 1.011.860 | 1.632.440 | 3.963.821 | 3.140.391 | 2.954.963 | 1.921.483 | 1.353.285 | 17.284.656 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 857.753 | 927.982 | 911.636 | 959.837 | 1.017.607 | 1.149.223 | 563.862 | 620.441 | 520.668 | 1.172.401 | 983.041 | 4.620.667 | 3.586.042 | 2.657.017 | 1.949.503 | 2.586.354 | 7.708.176 | 5.335.269 | 3.952.978 | 628.803 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -855.606,384 | 4.277.055 | 4.362.024 | -13.985.143 | -2.313.363 | -1.850.604 | 4.651.303 | -4.518.501 | -3.557.789 | -4.010.670 | -2.525.491 | -5.591.777 | -20.365.093 | 22.389.548 | 21.094.984 | 16.267.545 | 4.250.397 | 3.511.625 | 3.732.407 | 5.410.557 | - | - |
▸ Langfristige Verbindlichkeiten | 25.873.260,474 | 20.125.800 | 20.970.997 | 31.050.795 | 32.978.718 | 33.120.105 | 25.765.272 | 34.239.847 | 37.386.975 | 31.641.474 | 33.730.511 | 35.977.029 | 38.831.625 | 23.820.544 | 13.417.665 | 9.097.165 | 8.355.221 | 3.099.303 | 1.154.429 | 867.501 | 4.720.688 | 5.933.573 |
▹ Langfristige Finanzverbindlichkeiten | 9.986.329 | 9.823.169 | 10.707.093 | 2.731.883 | 16.333.819 | 17.457.907 | 16.366.214 | 16.730.195 | 17.893.445 | 12.480.961 | 15.960.250 | 18.909.012 | 14.310.165 | 19.082.189 | 11.409.733 | 8.036.999 | 7.728.443 | 3.000.000 | 1.000.000 | 800.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.886.931,474 | 10.302.631 | 10.263.904 | 28.318.912 | 16.644.899 | 15.662.198 | 9.399.058 | 17.509.652 | 19.493.530 | 19.160.513 | 17.770.261 | 17.068.017 | 24.521.460 | 4.738.355 | 2.007.932 | 1.060.166 | 626.778 | 99.303 | 154.429 | 67.501 | 4.720.688 | 5.933.573 |
Finanzverschuldung gesamt | 15.010.269,009 | 15.555.736 | 15.884.968 | 16.184.982 | 17.997.608 | 18.469.767 | 18.225.821 | 20.694.016 | 21.033.836 | 15.435.924 | 17.881.733 | 20.262.297 | 31.594.821 | 23.004.408 | 13.624.326 | 10.617.743 | 8.278.443 | 4.233.238 | 2.000.000 | 800.000 | - | - |
Eigenkapital | 35.891.530,699 | 36.143.782 | 36.266.871 | 36.440.619 | 36.174.144 | 36.355.712 | 36.070.534 | 34.746.810 | 32.704.352 | 34.539.012 | 36.599.871 | 39.363.151 | 37.460.608 | 30.699.507 | 21.722.763 | 19.242.732 | 17.223.615 | 13.988.042 | 14.455.832 | 1.360.183 | 976.093 | 344.635 |
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