Shenzhen Investment Ltd (0604): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,63 Hongkong Dollar | 1,08 Hongkong Dollar | 0,6 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,8 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.898.793.115 | - | - |
Kennzahl in 1000 HKD | 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 | 136.802.692 | 164.399.618 | 169.270.753 | 158.542.457 | 157.570.917 | 147.494.263 | 121.375.303 | 114.280.428 | 113.594.556 | 93.135.444 | 88.842.017 | 92.227.132 | 74.649.990 | 52.430.060 | 40.071.066 | 33.146.113 | 30.055.003 | 26.852.338 | 24.140.754 | 16.779.682 | 10.559.993 | 9.956.181 | 8.428.974 | 7.973.237 | 5.476.010 | 5.323.406 |
▸ Umlaufvermögen | 16.708.651 | 116.217.325 | 116.688.110 | 103.146.094 | 99.570.373 | 85.765.676 | 61.565.489 | 61.493.029 | 62.963.238 | 56.984.059 | 55.498.072 | 59.685.807 | 49.718.511 | 34.882.126 | 27.321.662 | 22.481.513 | 19.139.283 | 16.472.740 | 10.666.580 | 6.200.619 | 4.604.921 | 4.788.578 | 3.879.178 | 3.329.515 | 2.497.179 | - |
▹ Cash und kurzfristige Finanzanlagen | 8.637.145 | 5.786.894 | 14.395.695 | 11.669.861 | 20.015.110 | 16.168.453 | 9.655.606 | 9.835.294 | 11.171.587 | 9.864.092 | 9.711.742 | 8.378.592 | 6.545.060 | 6.744.348 | 5.504.979 | 6.266.027 | 6.455.747 | 4.588.169 | 5.292.818 | 4.519.453 | 3.509.090 | 3.387.460 | 2.565.843 | 2.012.574 | 1.821.125 | 1.532.124 |
▹ Inventar | 68.368.782 | 93.534.183 | 91.991.871 | 82.949.620 | 69.678.690 | 58.488.522 | 43.929.442 | 44.496.654 | 45.804.084 | 42.900.240 | 39.441.845 | 45.639.613 | 36.917.544 | 22.927.650 | 18.551.501 | 60.289 | 63.204 | 56.298 | 372.183 | 491.432 | 365.418 | 447.684 | 516.812 | 325.515 | 291.018 | 1.134.815 |
▹ Forderungen | 6.912.183 | 1.448.618 | 6.771.029 | 2.180.070 | 6.814.853 | 910.422 | 1.211.682 | 4.200.411 | 565.172 | 702.539 | 528.154 | 3.491.570 | 3.664.966 | 2.403.251 | 1.724.365 | 723.261 | 532.936 | 705.131 | 1.181.120 | 159.932 | 303.661 | 163.331 | 166.160 | 441.867 | 328.482 | - |
▹ Sonstiges Umlaufvermögen | -67.209.459 | 15.447.630 | 3.529.515 | 6.346.543 | 3.061.720 | 10.198.279 | 6.768.759 | 2.960.670 | 5.422.395 | 3.517.188 | 5.816.331 | 2.176.032 | 2.590.941 | 2.806.877 | 1.540.817 | 15.431.936 | 12.087.396 | 11.123.142 | 3.820.459 | 1.029.802 | 426.752 | 790.103 | 630.363 | 549.559 | 56.554 | -2.666.939 |
▸ Anlagevermögen | 120.094.041 | 48.182.293 | 52.582.643 | 55.396.363 | 58.000.544 | 61.728.587 | 59.809.814 | 52.787.399 | 50.631.318 | 36.151.385 | 33.343.945 | 32.541.325 | 24.931.479 | 17.547.934 | 12.749.404 | 10.664.600 | 10.915.720 | 10.379.598 | 13.474.174 | 10.579.063 | 5.955.072 | 5.167.603 | 4.549.796 | 4.643.722 | 2.978.831 | 5.323.406 |
▹ Sachanlagen | 8.450.440 | 6.663.197 | 6.181.723 | 6.159.776 | 6.347.209 | 6.307.594 | 6.103.243 | 4.666.465 | 4.746.901 | 3.844.311 | 4.144.176 | 3.240.502 | 2.697.625 | 2.414.252 | 630.160 | 630.115 | 587.414 | 561.495 | 10.707.416 | 6.519.264 | 3.264.657 | 3.003.409 | 2.878.117 | 2.646.100 | 1.597.566 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 17.464.763 | 17.046.451 | 7.408.737 | 6.999.021 | 8.176.791 | 6.308.893 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 111.643.601 | 41.519.096 | 46.400.920 | 49.236.587 | 51.653.335 | 55.420.993 | 53.706.571 | 30.656.171 | 28.837.966 | 24.898.337 | 22.200.748 | 21.124.032 | 15.924.961 | 15.133.682 | 12.119.244 | 10.034.485 | 10.328.306 | 9.818.103 | 2.766.758 | 4.059.799 | 2.690.415 | 2.164.194 | 1.671.679 | 1.997.622 | 1.381.265 | 5.323.406 |
Fremdkapital | 101.162.147 | 125.849.655 | 126.933.147 | 113.910.616 | 108.395.991 | 96.869.978 | 76.900.647 | 72.576.453 | 72.126.315 | 60.324.631 | 55.516.152 | 61.731.272 | 49.312.179 | 34.882.164 | 24.527.687 | 19.671.210 | 17.664.994 | 16.160.462 | 14.291.950 | 10.337.166 | 5.767.477 | 6.243.590 | 5.057.828 | 4.715.538 | 2.725.361 | 3.028.454 |
▸ Kurzfristige Verbindlichkeiten | 14.719.335 | 94.916.540 | 93.725.680 | 77.024.860 | 69.501.387 | 67.012.687 | 51.057.131 | 44.469.484 | 46.724.224 | 36.305.614 | 30.677.036 | 34.843.394 | 30.816.562 | 20.019.022 | 11.906.353 | 15.562.168 | 9.257.902 | 8.664.775 | 7.748.566 | 4.464.097 | 3.504.707 | 3.338.043 | 2.603.802 | 3.207.189 | 1.951.088 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 14.636.882 | 14.560.568 | 19.881.653 | 22.375.825 | 15.571.227 | 12.739.824 | 12.844.256 | 10.245.679 | 11.942.011 | 5.728.020 | 6.662.983 | 12.027.332 | 30.001.582 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.791.632 | 5.803.323 | 6.047.954 | 6.335.130 | 4.408.200 | 3.863.062 | 2.625.609 | 1.956.668 | 1.622.921 | 1.116.432 | 1.013.126 | 4.314.398 | 1.028.975 | 703.486 | 264.717 | 141.725 | 88.250 | 87.438 | 86.965 | 2.430.517 | 1.349.437 | 1.232.831 | 1.244.554 | 1.326.489 | 53.911 | 60.719 |
▹ Sonstige kurzfristige Verbindlichkeiten | -7.709.179 | 74.552.649 | 67.796.073 | 48.313.905 | 49.521.960 | 50.409.801 | 35.587.266 | 32.267.137 | 33.159.292 | 29.461.162 | 23.000.927 | 18.501.664 | -213.995 | 19.315.536 | 11.641.636 | 15.420.443 | 9.169.652 | 8.577.337 | 7.661.601 | 2.033.580 | 2.155.270 | 2.105.212 | 1.359.248 | 1.880.700 | 1.897.177 | -60.719 |
▸ Langfristige Verbindlichkeiten | 86.442.812 | 30.933.115 | 33.207.467 | 36.885.756 | 38.894.604 | 29.857.291 | 25.843.516 | 28.106.969 | 25.402.091 | 24.019.017 | 24.839.116 | 26.887.878 | 18.495.617 | 14.863.142 | 12.621.334 | 4.109.042 | 8.407.092 | 7.495.687 | 6.543.384 | 5.873.069 | 2.262.770 | 2.905.547 | 2.454.026 | 1.508.349 | 774.273 | 3.028.454 |
▹ Langfristige Finanzverbindlichkeiten | 28.803.970 | 22.804.482 | 24.897.499 | 28.138.776 | 29.195.953 | 18.088.589 | 16.592.627 | 19.362.263 | 15.547.115 | 15.221.153 | 17.066.837 | 18.754.105 | 13.388.528 | 13.236.124 | 11.514.038 | 3.173.527 | 7.704.433 | 6.873.560 | 6.090.445 | 5.506.978 | 2.132.653 | 2.813.795 | 2.350.606 | 1.480.277 | 741.000 | 1.621.298 |
▹ Sonstige langfristige Verbindlichkeiten | 57.638.842 | 8.128.633 | 8.309.968 | 8.746.980 | 9.698.651 | 11.768.702 | 9.250.889 | 8.744.706 | 9.854.976 | 8.797.864 | 7.772.279 | 8.133.773 | 5.107.089 | 1.627.018 | 1.107.296 | 935.515 | 702.659 | 622.127 | 452.939 | 366.091 | 130.117 | 91.752 | 103.420 | 28.072 | 33.273 | 1.407.156 |
Finanzverschuldung gesamt | 43.440.852 | 65.120.487 | 60.962.911 | 51.404.874 | 58.761.371 | 33.076.520 | 29.838.424 | 29.607.942 | 27.489.126 | 20.949.173 | 23.729.820 | 33.047.715 | 43.390.110 | 22.535.635 | 16.479.287 | 12.789.009 | 10.966.696 | 12.251.325 | 9.643.883 | 7.383.535 | 4.182.157 | 4.872.028 | 3.698.272 | 3.356.402 | 2.035.050 | 1.621.298 |
Eigenkapital | 35.640.545 | 38.549.963 | 42.337.606 | 44.631.841 | 49.174.926 | 50.624.285 | 44.474.656 | 41.703.975 | 41.468.241 | 32.810.813 | 33.325.865 | 30.495.860 | 25.337.811 | 17.547.896 | 15.543.379 | 13.474.903 | 12.390.009 | 10.691.876 | 9.848.804 | 6.442.516 | 4.792.516 | 3.712.591 | 3.371.146 | 3.257.699 | 2.750.649 | 2.294.952 |
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