China Foods Ltd (0506): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,76 Hongkong Dollar | 4,934 Hongkong Dollar | 3,02 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,89 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.797.223.396 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.726.798,784 | 13.862.129 | 12.554.083 | 11.720.959 | 11.936.200 | 11.984.893 | 11.676.476 | 10.793.926 | 10.850.535,112 | 12.790.252,235 | 12.618.954,588 | 12.806.529,417 | 14.773.451,025 | 14.750.601,421 | 13.342.430,116 | 11.396.339,558 | 9.767.352,388 | 7.028.640,053 | 7.417.186,392 | 20.044.559,423 | 10.778.865,727 | 8.775.915,477 | 8.839.528 | 6.698.531 | 5.262.066 | 1.649.371 |
▸ Umlaufvermögen | 8.110.355,322 | 7.273.226 | 5.975.180 | 4.566.293 | 4.849.357 | 4.811.294 | 4.110.291 | 3.220.553 | 3.470.585,36 | 8.162.312,807 | 7.178.557,44 | 7.903.661,682 | 9.799.122,003 | 9.771.100,174 | 9.085.029,535 | 7.123.978,843 | 5.803.275,556 | 4.901.374,739 | 4.592.862,228 | 11.072.519,186 | 6.783.280,585 | 5.214.220,987 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.551.626,462 | 4.020.985 | 2.548.382 | 1.106.041 | 1.682.203 | 1.903.584 | 854.225 | 243.235 | 839.446,612 | 1.003.060,614 | 825.217,668 | 1.404.291,592 | 1.930.010,418 | 1.546.003,306 | 1.507.662,701 | 1.630.063,533 | 1.725.531,837 | 1.369.987,454 | 1.324.056,405 | 2.571.736,124 | 1.119.637,06 | 1.514.966,619 | 1.335.170 | 1.649.865 | 1.936.709 | 1.069.989 |
▹ Inventar | 1.630.258,164 | 1.443.480 | 1.736.729 | 1.887.702 | 1.933.314 | 1.834.340 | 1.889.648 | 1.650.318 | 1.291.961,346 | 3.588.649,598 | 3.383.277,857 | 3.440.353,358 | 4.580.247,838 | 4.086.367,977 | 4.614.582,206 | 2.974.552,436 | 2.506.196,3 | 2.314.720,311 | 1.843.915,491 | 4.900.110,835 | 3.010.153,885 | 1.888.937,158 | 2.505.757 | 1.483.691 | 712.467 | 62.823 |
▹ Forderungen | 1.021.905 | 1.029.775 | 797.038 | 708.010 | 711.709 | 474.150 | 395.560 | 328.751 | 996.737 | 1.504.789,703 | 1.468.578,068 | 1.891.308,228 | 1.903.623,772 | 3.208.184 | 2.051.355 | 1.471.746,55 | 946.125,54 | 781.768,212 | 494.589,011 | 1.815.594,706 | 1.364.928,435 | 1.125.507,331 | 1.893.898 | 1.371.038 | 707.569 | 46.465 |
▹ Sonstiges Umlaufvermögen | 906.565,696 | 778.986 | 893.031 | 864.540 | 522.131 | 599.220 | 970.858 | 998.249 | 342.440,402 | 2.065.812,892 | 1.501.483,847 | 1.167.708,504 | 1.385.239,975 | 930.544,891 | 911.429,628 | 1.047.616,324 | 625.421,879 | 434.898,762 | 930.301,321 | 1.785.077,521 | 1.288.561,205 | 684.809,879 | -5.734.825 | -4.504.594 | -3.356.745 | -1.179.277 |
▸ Anlagevermögen | 6.616.443,462 | 6.588.903 | 6.578.903 | 7.154.666 | 7.086.843 | 7.173.599 | 7.566.185 | 7.573.373 | 7.379.949,752 | 4.627.939,428 | 5.440.397,148 | 4.902.867,735 | 4.974.329,022 | 4.979.501,247 | 4.257.400,581 | 4.272.360,715 | 3.964.076,832 | 2.127.265,314 | 2.824.324,164 | 8.972.040,237 | 3.995.585,142 | 3.561.694,49 | 8.839.528 | 6.698.531 | 5.262.066 | 1.649.371 |
▹ Sachanlagen | 6.249.379,492 | 6.104.004 | 6.161.396 | 5.799.280 | 5.662.926 | 5.583.263 | 5.684.774 | 4.886.534 | 5.593.094,956 | 3.592.432,708 | 3.912.748,906 | 3.919.972,474 | 3.960.234,656 | 3.683.280,168 | 3.147.801,099 | 3.023.726,67 | 2.730.024,121 | 2.143.563,452 | 2.072.801,016 | 6.907.837,988 | 3.541.065,621 | 3.248.967,267 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 769.810 | 742.028 | 708.360 | 739.387 | 990.396 | 973.038 | 918.963 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 367.063,97 | 484.899 | 417.507 | 1.355.386 | 1.423.917 | 1.590.336 | 1.111.601 | 1.944.811 | 1.078.494,796 | 296.119,72 | 537.252,242 | 9.857,261 | 95.131,366 | 1.296.221,079 | 1.109.599,482 | 1.248.634,045 | 1.234.052,711 | -16.298,138 | 751.523,148 | 2.064.202,249 | 454.519,521 | 312.727,223 | 8.839.528 | 6.698.531 | 5.262.066 | 1.649.371 |
Fremdkapital | 7.827.510,365 | 7.400.151 | 6.538.651 | 6.200.743 | 6.778.769 | 7.030.972 | 7.136.009 | 6.575.014 | 6.894.029,112 | 7.900.341,589 | 8.017.491,793 | 8.097.479,283 | 9.974.762,826 | 9.271.152,446 | 7.944.516,142 | 6.328.247,842 | 4.939.937,785 | 3.630.222,149 | 3.146.659,786 | 10.263.810,194 | 5.900.802,066 | 4.180.871,613 | 4.709.066 | 3.155.245 | 2.078.808 | 228.304 |
▸ Kurzfristige Verbindlichkeiten | 7.467.856,563 | 7.036.960 | 5.959.581 | 5.863.323 | 6.468.334 | 6.551.615 | 6.732.540 | 5.688.493 | 4.889.837,239 | 6.874.782,883 | 7.020.516,746 | 6.215.560,921 | 8.549.278,043 | 8.228.299,121 | 7.604.319,89 | 5.824.421,799 | 4.339.769,833 | 3.531.621,499 | 2.941.399,323 | 7.937.923,183 | 5.823.274,19 | 4.076.382,743 | 4.642.642 | 2.755.896 | 1.690.393 | 220.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 606.500 | 580.000 | - | 734.230,826 | 1.610.079 | 1.324.574 | 4.137.555 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.035.150,672 | 804.247 | 774.354 | 1.129.219 | 688.932 | 930.960 | 1.338.400 | 1.033.365 | 1.326.424 | 1.073.785,72 | 1.088.674,062 | 2.294.231,955 | 3.630.574,523 | 1.442.750,151 | 1.261.506,339 | 3.121.865,492 | 806.757,457 | 757.983,144 | 763.783,935 | 1.380.274,314 | 1.167.703,323 | 468.555,471 | 471.334 | 308.704 | 230.052 | 31.562 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.432.705,891 | 6.232.713 | 5.185.227 | 4.734.104 | 5.779.402 | 5.620.655 | 4.787.640 | 4.075.128 | 3.563.413,239 | 5.066.766,337 | 4.321.763,684 | 2.596.754,966 | 781.148,52 | 6.785.548,97 | 6.342.813,551 | 2.702.556,307 | 3.533.012,376 | 2.773.638,355 | 2.177.615,388 | 6.557.648,869 | 4.655.570,867 | 3.607.827,272 | 4.171.308 | 2.447.192 | 1.460.341 | 189.038 |
▸ Langfristige Verbindlichkeiten | 359.653,802 | 363.191 | 579.070 | 337.420 | 310.435 | 479.357 | 403.469 | 886.521 | 2.004.191,873 | 1.025.558,706 | 996.975,047 | 1.881.918,362 | 1.425.484,783 | 1.042.853,325 | 340.196,252 | 503.826,043 | 600.167,952 | 98.600,65 | 205.260,463 | 2.325.887,011 | 77.527,876 | 104.488,87 | 66.424 | 399.349 | 388.415 | 7.704 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 20.000 | - | 586.500 | 1.756.620 | 738.784,848 | 1.000.000 | 2.100.000 | 1.600.000 | 1.100.000 | 300.000 | 495.000 | 628.508 | 73.136 | 181.839 | 2.065.085 | - | 31.557 | 57.972 | 399.349 | 388.415 | 7.704 |
▹ Sonstige langfristige Verbindlichkeiten | 359.653,802 | 363.191 | 579.070 | 337.420 | 310.435 | 459.357 | 403.469 | 300.021 | 247.571,873 | 286.773,858 | -3.024,953 | -218.081,638 | -174.515,217 | -57.146,675 | 40.196,252 | 8.826,043 | -28.340,048 | 25.464,65 | 23.421,463 | 260.802,011 | 77.527,876 | 72.931,87 | 8.452 | - | - | - |
Finanzverschuldung gesamt | 68.304,208 | 85.585 | 79.377 | 57.709 | 77.235 | 110.468 | 606.500 | 1.166.500 | 1.756.620 | 1.473.027,691 | 2.610.079 | 3.424.574 | 5.737.555 | 2.496.678,909 | 1.470.497,541 | 1.292.102,632 | 840.225,976 | 302.691,017 | 457.303,587 | 6.147.672,733 | 3.542.585,388 | 2.781.031,857 | 57.972 | 399.349 | 388.415 | 7.704 |
Eigenkapital | 6.899.288,419 | 6.461.978 | 6.015.432 | 5.520.216 | 5.157.431 | 4.953.921 | 4.540.467 | 4.218.912 | 3.956.506 | 4.889.910,646 | 4.601.462,795 | 4.709.050,134 | 4.798.688,199 | 5.479.448,975 | 5.397.913,974 | 5.068.091,716 | 4.827.414,603 | 3.398.417,904 | 4.270.526,606 | 9.780.749,229 | 4.878.063,661 | 4.595.043,864 | 4.130.462 | 3.543.286 | 3.183.258 | 1.421.067 |
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