China Oriental Group Co Ltd (0581): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,095 Hongkong Dollar | 1,601 Hongkong Dollar | 0,98 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,69 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.722.569.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 47.986.909 | 47.407.230 | 47.321.163 | 45.317.319 | 51.555.044 | 43.989.583 | 35.085.427 | 29.334.618 | 24.212.780 | 20.940.119 | 21.965.989 | 23.228.619 | 23.230.902 | 24.238.736 | 22.282.263 | 20.292.083 | 14.897.145 | 13.911.346 | 10.014.706 | 8.099.045 | 8.014.219 | 7.366.368 | 3.853.446 |
▸ Umlaufvermögen | 28.319.496 | 29.091.047 | 27.948.717 | 25.312.357 | 30.752.817 | 25.852.090 | 21.018.074 | 18.977.796 | 14.955.053 | 12.002.047 | 12.957.101 | 14.101.858 | 13.949.150 | 13.863.900 | 13.159.939 | 12.168.363 | 6.381.514 | 5.412.731 | 3.649.497 | 3.421.353 | 3.795.556 | 5.065.111 | 1.830.514 |
▹ Cash und kurzfristige Finanzanlagen | 13.872.583 | 3.877.382 | 3.850.073 | 2.380.660 | 5.141.697 | 9.657.838 | 10.244.560 | 4.044.408 | 2.905.540 | 1.677.657 | 2.469.498 | 1.598.794 | 1.465.640 | -267.296 | 1.000.847 | 2.383.321 | 1.082.808 | 728.966 | 689.737 | 435.040 | 774.503 | 2.926.005 | 189.265 |
▹ Inventar | 5.849.894 | 5.487.013 | 8.024.582 | 8.182.578 | 7.611.142 | 4.694.324 | 4.093.435 | 4.226.150 | 4.318.742 | 3.334.350 | 2.494.024 | 5.545.249 | 5.900.776 | 3.580.571 | 4.615.903 | 4.085.745 | 2.598.021 | 1.567.437 | 1.836.997 | 1.407.898 | 1.103.374 | 900.207 | 691.185 |
▹ Forderungen | 7.452.328 | 4.954.135 | 4.355.044 | 4.191.080 | 3.136.656 | 4.658.475 | 4.138.666 | 2.031.550 | 3.984.476 | 3.473.830 | 918.243 | 4.875.682 | 4.564.692 | 9.016.311 | 4.312.670 | 5.442.003 | 1.561.263 | 361.698 | 499.880 | 998.828 | 714.184 | 877.894 | 334.939 |
▹ Sonstiges Umlaufvermögen | 1.144.691 | 14.772.517 | 11.719.018 | 10.558.039 | 14.863.322 | 6.841.453 | 2.541.413 | 8.675.688 | 3.746.295 | 3.516.210 | 7.075.336 | 2.082.133 | 2.018.042 | 1.534.314 | 3.230.519 | 257.294 | 1.139.422 | 2.754.630 | 622.883 | 579.587 | 1.203.495 | 361.005 | 615.125 |
▸ Anlagevermögen | 19.667.413 | 18.316.183 | 19.372.446 | 20.004.962 | 20.802.227 | 18.137.493 | 14.067.353 | 10.356.822 | 9.257.727 | 8.938.072 | 9.008.888 | 9.126.761 | 9.281.752 | 10.374.836 | 9.122.324 | 8.123.720 | 8.515.631 | 8.498.615 | 6.365.209 | 4.677.692 | 4.218.663 | 2.301.257 | 2.022.932 |
▹ Sachanlagen | 16.114.120 | 15.533.158 | 15.978.626 | 15.457.759 | 13.557.663 | 12.449.905 | 10.164.496 | 7.559.747 | 8.160.582 | 8.038.406 | 8.260.356 | 8.820.830 | 9.160.405 | 9.173.693 | 8.394.061 | 7.946.548 | 8.625.585 | 8.286.788 | 6.424.866 | 4.695.736 | 4.256.982 | 2.404.307 | 1.990.327 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 852.354 | 590.032 | 545.187 | 118.441 | 121.243 | 201.701 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.553.293 | 2.783.025 | 3.393.820 | 4.547.203 | 7.244.564 | 5.687.588 | 3.902.857 | 1.944.721 | 507.113 | 354.479 | 630.091 | 184.688 | -80.354 | 1.201.143 | 728.263 | 177.172 | -109.954 | 211.827 | -59.657 | -18.044 | -38.319 | -103.050 | 32.605 |
Fremdkapital | 25.611.891 | 25.121.663 | 25.052.387 | 22.738.943 | 29.004.320 | 23.308.380 | 15.583.746 | 11.927.032 | 10.300.601 | 11.684.021 | 13.451.561 | 13.971.562 | 14.039.698 | 15.196.967 | 13.418.643 | 12.222.321 | 7.728.387 | 7.646.117 | 3.466.016 | 2.619.918 | 3.420.767 | 3.481.028 | 2.907.580 |
▸ Kurzfristige Verbindlichkeiten | 22.704.428 | 22.160.523 | 22.546.769 | 21.153.993 | 26.558.274 | 20.249.246 | 13.979.974 | 11.623.613 | 9.914.632 | 10.650.157 | 11.388.151 | 12.128.511 | 9.582.670 | 10.533.177 | 7.868.840 | 6.059.445 | 6.320.707 | 6.181.142 | 2.645.283 | 2.203.329 | 3.111.537 | 2.996.798 | 1.905.929 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.614.112 | 13.593.786 | 13.089.962 | 12.358.739 | 11.689.311 | 8.404.010 | 4.579.905 | 2.603.357 | 1.890.206 | 1.134.507 | 2.682.415 | 6.658.752 | 7.990.055 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.564.712 | 4.058.661 | 4.385.823 | 3.667.664 | 6.902.573 | 7.086.887 | 5.048.914 | 4.157.452 | 3.517.538 | 5.425.323 | 5.641.030 | 2.719.253 | 3.521.390 | 3.678.585 | 2.106.100 | 1.682.730 | 1.725.762 | 2.219.395 | 724.106 | 516.368 | 632.439 | 417.730 | 293.183 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.525.604 | 4.508.076 | 5.070.984 | 5.127.590 | 7.966.390 | 4.758.349 | 4.351.155 | 4.862.804 | 4.506.888 | 4.090.327 | 3.064.706 | 2.750.506 | -1.928.775 | 6.854.592 | 5.762.740 | 4.376.715 | 4.594.945 | 3.961.747 | 1.921.177 | 1.686.961 | 2.479.098 | 2.579.068 | 1.612.746 |
▸ Langfristige Verbindlichkeiten | 2.907.463 | 2.961.140 | 2.505.618 | 1.584.950 | 2.446.046 | 3.059.134 | 1.603.772 | 303.419 | 385.969 | 1.033.864 | 2.063.410 | 1.843.051 | 4.457.028 | 4.663.790 | 5.549.803 | 6.162.876 | 1.407.680 | 1.464.975 | 820.733 | 416.589 | 309.230 | 484.230 | 1.001.651 |
▹ Langfristige Finanzverbindlichkeiten | 2.687.240 | 2.794.383 | 2.383.933 | 1.363.495 | 2.291.000 | 2.876.948 | 1.318.699 | 162.000 | 235.500 | 246.500 | 743.891 | 1.757.638 | 4.373.225 | 4.590.368 | 5.493.273 | 6.135.866 | 1.366.424 | 1.262.219 | 820.733 | 416.299 | 294.230 | 459.230 | 683.000 |
▹ Sonstige langfristige Verbindlichkeiten | 220.223 | 166.757 | 121.685 | 221.455 | 155.046 | 182.186 | 285.073 | 141.419 | 150.469 | 787.364 | 1.319.519 | 85.413 | 83.803 | 73.422 | 56.530 | 27.010 | 41.256 | 202.756 | - | 290 | 15.000 | 25.000 | 318.651 |
Finanzverschuldung gesamt | 17.930.975 | 16.426.737 | 15.504.768 | 13.722.234 | 14.173.438 | 11.357.858 | 5.989.265 | 2.765.357 | 2.324.203 | 1.984.768 | 4.557.589 | 8.416.390 | 12.363.280 | 8.470.011 | 7.513.384 | 6.471.279 | 3.162.905 | 3.099.449 | 1.282.200 | 990.125 | 1.630.130 | 1.917.230 | 1.265.881 |
Eigenkapital | 22.375.018 | 22.285.567 | 22.268.776 | 22.578.376 | 22.550.724 | 20.681.203 | 19.501.681 | 17.407.586 | 13.912.179 | 9.256.098 | 8.514.428 | 9.257.057 | 9.191.204 | 9.041.769 | 8.863.620 | 8.069.762 | 7.168.758 | 6.265.229 | 6.548.690 | 5.479.127 | 4.593.452 | 3.885.340 | 945.866 |
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