China Traditional Chinese Medicine Co Ltd (0570): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,27 Hongkong Dollar | 2,68 Hongkong Dollar | 1,255 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,771 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.035.801.000 | - | - |
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 | 29.415.975,484 | 32.334.468 | 34.291.865 | 32.840.059 | 33.447.008 | 30.256.048 | 30.046.415 | 28.328.252 | 23.506.828 | 19.869.249 | 18.197.931 | 5.258.486 | 4.991.560 | 1.526.454 | 1.300.728 | 1.186.852 | 895.579 | 447.218 | 429.795 | 455.190 | 1.261.981 | 2.067.199 | 2.187.113 | 2.318.076 | 2.342.391 | 2.339.953 | 2.581.450 |
▸ Umlaufvermögen | 17.715.881,041 | 18.839.503 | 19.799.846 | 17.966.676 | 18.203.046 | 15.131.539 | 15.323.624 | 14.485.694 | 11.384.050 | 8.070.408 | 6.872.568 | 2.094.478 | 1.778.150 | 808.826 | 574.226 | 511.942 | 447.485 | 272.638 | 214.892 | 210.631 | 270.092 | 315.595 | 315.192 | 326.642 | 334.900 | 253.897 | 400.581 |
▹ Cash und kurzfristige Finanzanlagen | 5.155.115,538 | 5.336.149 | 3.690.614 | 3.670.176 | 4.140.513 | 5.026.972 | 6.797.752 | 6.417.609 | 4.531.168 | 3.197.929 | 2.202.450 | 440.078 | 351.575 | 122.181 | 43.178 | 180.578 | 246.516 | 156.815 | 90.165 | 108.824 | 137.757 | 124.851 | 260.558 | 205.229 | 201.709 | 206.249 | 250.869 |
▹ Inventar | 3.712.528,63 | 4.783.099 | 5.959.149 | 6.039.880 | 5.042.890 | 4.908.485 | 4.691.753 | 4.482.732 | 3.551.829 | 1.894.169 | 1.235.861 | 417.695 | 405.504 | 159.923 | 189.330 | 144.003 | 101.288 | 72.604 | 68.288 | 58.146 | 26.397 | 18.145 | 18.547 | 11.658 | 10.982 | 6.880 | - |
▹ Forderungen | 8.688.538,577 | 8.337.051 | 9.171.283 | 7.619.677 | 8.342.758 | 4.655.450 | 3.070.488 | 3.089.267 | 2.742.808 | 2.515.476 | 3.217.626 | 1.153.143 | 907.171 | 327.911 | 62.077 | - | 140.617 | 57.770 | 68.042 | 43.544 | 101.771 | 179.820 | 56.805 | 128.195 | 163.813 | 81.349 | - |
▹ Sonstiges Umlaufvermögen | 159.698,296 | 383.204 | 978.800 | 636.943 | 676.885 | 540.632 | 763.631 | 496.086 | 558.245 | 462.834 | 216.631 | 83.562 | 113.900 | 198.811 | 279.641 | 187.361 | -40.936 | -14.551 | -11.603 | 117 | 4.167 | -7.221 | -20.718 | -18.440 | -41.604 | -40.581 | 149.712 |
▸ Anlagevermögen | 11.700.094,443 | 13.494.965 | 14.492.019 | 14.873.383 | 15.243.962 | 15.124.509 | 14.722.791 | 13.842.558 | 12.122.778 | 11.798.841 | 11.325.363 | 3.164.008 | 3.213.410 | 717.628 | 726.502 | 674.910 | 448.094 | 174.580 | 214.903 | 244.559 | 991.889 | 1.751.604 | 1.871.921 | 1.991.434 | 2.007.491 | 2.086.056 | 2.180.869 |
▹ Sachanlagen | 7.190.771,07 | 7.713.999 | 7.959.587 | 8.032.185 | 7.961.986 | 7.577.582 | 6.865.756 | 5.439.263 | 3.039.102 | 2.500.613 | 1.976.920 | 1.033.663 | 882.124 | 447.984 | 437.418 | 405.028 | 311.843 | 143.903 | 164.060 | 179.130 | 1.117.598 | 1.336.499 | 1.438.247 | 1.363.952 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 11.788 | 92.576 | 88.784 | 88.136 | 1.010 | 1.010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.509.323,373 | 5.780.966 | 6.532.432 | 6.841.198 | 7.281.976 | 7.546.927 | 7.857.035 | 8.391.507 | 8.991.100 | 9.209.444 | 9.260.307 | 2.129.335 | 2.330.276 | 269.644 | 289.084 | 269.882 | 136.251 | 30.677 | 50.843 | 65.429 | -125.709 | 415.105 | 433.674 | 627.482 | 2.007.491 | 2.086.056 | 2.180.869 |
Fremdkapital | 8.937.486,037 | 11.130.684 | 13.131.730 | 12.673.339 | 13.728.339 | 12.191.962 | 13.423.000 | 12.776.819 | 11.070.050 | 8.280.922 | 7.068.463 | 2.074.730 | 2.231.707 | 703.521 | 532.888 | 474.683 | 291.490 | 130.849 | 126.118 | 161.140 | 584.660 | 583.596 | 629.946 | 733.691 | 797.429 | 838.262 | 1.052.510 |
▸ Kurzfristige Verbindlichkeiten | 7.736.893,614 | 7.800.198 | 9.332.600 | 10.102.784 | 8.764.528 | 7.534.600 | 11.147.012 | 8.632.754 | 4.694.887 | 3.506.824 | 4.490.989 | 1.133.841 | 1.264.388 | 644.736 | 483.047 | 416.814 | 236.122 | 106.126 | 94.450 | 123.329 | 171.426 | 291.715 | 267.847 | 378.592 | 347.933 | 264.651 | 390.766 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.214.849 | 2.101.311 | 2.950.747 | 4.496.878 | 2.155.721 | 2.664.819 | 5.432.643 | 3.908.899 | 638.697 | 1.001.392 | 1.168.054 | 498.648 | 1.251.896 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.208.147,294 | 2.236.893 | 2.742.656 | 1.888.971 | 1.939.463 | 1.964.151 | 2.487.031 | 1.889.191 | 1.782.943 | 852.330 | 508.688 | 133.143 | 152.364 | 82.200 | 195.215 | 307.901 | 149.118 | 87.862 | 19.398 | 99.391 | 141.131 | 108.207 | 20.152 | 75.285 | 163.329 | 115.220 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.313.897,32 | 3.461.994 | 3.639.197 | 3.716.935 | 4.669.344 | 2.905.630 | 3.227.338 | 2.834.664 | 2.273.247 | 1.653.102 | 2.814.247 | 502.050 | -139.872 | 562.536 | 287.832 | 108.913 | 87.004 | 18.264 | 75.052 | 23.938 | 30.295 | 183.508 | 247.695 | 303.307 | 184.604 | 149.431 | 390.766 |
▸ Langfristige Verbindlichkeiten | 1.200.592,423 | 3.330.486 | 3.799.130 | 2.570.555 | 4.963.811 | 4.657.362 | 2.275.988 | 4.144.065 | 6.375.163 | 4.774.098 | 2.577.474 | 940.889 | 967.319 | 58.785 | 49.841 | 57.869 | 55.368 | 24.723 | 31.668 | 37.811 | 413.234 | 291.881 | 362.099 | 355.099 | 449.496 | 573.611 | 661.744 |
▹ Langfristige Finanzverbindlichkeiten | 207.748 | 1.816.690 | 2.110.925 | 466.060 | 2.810.416 | 2.451.933 | 160.122 | 2.224.609 | 4.514.958 | 2.908.551 | 850.300 | 670.565 | 668.270 | - | - | - | - | - | - | - | 396.984 | 367.643 | 339.608 | 334.604 | 423.553 | 519.221 | - |
▹ Sonstige langfristige Verbindlichkeiten | 992.844,423 | 1.513.796 | 1.688.205 | 2.104.495 | 2.153.395 | 2.205.429 | 2.115.866 | 1.919.456 | 1.860.205 | 1.865.547 | 1.727.174 | 270.324 | 299.049 | 58.785 | 49.841 | 57.869 | 55.368 | 24.723 | 31.668 | 37.811 | 16.250 | -75.762 | 22.491 | 20.495 | 25.943 | 54.390 | 661.744 |
Finanzverschuldung gesamt | 2.494.784,872 | 4.015.638 | 5.160.134 | 5.042.574 | 5.063.629 | 5.206.713 | 5.694.870 | 6.133.508 | 5.153.655 | 3.909.943 | 2.450.359 | 1.172.213 | 1.920.166 | 411.538 | 275.633 | 93.143 | 73.995 | 16.016 | - | 20.258 | 443.262 | 441.536 | 485.598 | 565.041 | 767.747 | 767.128 | 934.619 |
Eigenkapital | 20.478.489,447 | 21.203.784 | 21.160.135 | 20.166.720 | 19.718.669 | 18.064.086 | 16.623.415 | 15.551.433 | 12.436.778 | 11.588.327 | 11.129.468 | 3.183.756 | 2.759.853 | 822.933 | 767.840 | 712.169 | 604.089 | 316.369 | 303.677 | 294.050 | 677.321 | 1.483.603 | 1.557.167 | 1.584.385 | 1.544.962 | 1.501.691 | 1.528.940 |
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