Techtronic Industries Co Ltd (0669): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 127 Hongkong Dollar | 148,34 Hongkong Dollar | 81,407 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 160,113 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.826.791.441 | - | - |
Kennzahl in 1000 USD | 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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.427.236,877 | 12.890.489 | 12.401.983 | 13.315.598 | 13.007.545 | 9.390.500 | 7.698.385 | 6.349.292 | 5.598.984 | 5.121.013 | 4.803.129 | 4.351.510 | 4.007.836 | 3.573.433 | 3.361.064 | 3.258.185,001 | 3.052.763,077 | 2.797.486,476 | 3.190.348,091 | 2.731.158,747 | 2.611.406,781 | 1.778.799,769 | 1.236.465,575 | 813.525,872 | 482.383,392 | 372.206,106 | 176.827,789 | 153.004,096 |
▸ Umlaufvermögen | 8.418.991,999 | 7.699.364 | 7.122.714 | 8.537.107 | 9.061.549 | 6.340.038 | 5.023.862 | 4.225.024 | 3.634.025 | 3.197.309 | 2.993.396 | 2.735.522 | 2.492.321 | 2.137.678 | 1.975.904 | 1.918.079,049 | 1.748.883,576 | 1.518.910,772 | 1.917.725,065 | 1.653.175,85 | 1.585.447,395 | 1.498.408,367 | 986.894,35 | 658.215,763 | 344.943,213 | 267.459,174 | 129.805,72 | 95.628,801 |
▹ Cash und kurzfristige Finanzanlagen | 1.709.254,049 | 1.254.918 | 979.354 | 1.661.057 | 2.025.844 | 1.551.639 | 1.436.418 | 1.136.708 | 895.808 | 824.940 | 775.724 | 776.362 | 774.204 | 623.628 | 467.938 | 524.787,894 | 438.217,59 | 309.207,388 | 422.332,949 | 479.212,755 | 521.676,379 | 701.679,534 | 333.804,311 | 238.820,764 | 79.694,011 | 37.084,649 | 38.573,534 | 28.693,118 |
▹ Inventar | 4.451.355,169 | 4.076.210 | 4.098.161 | 5.084.951 | 4.849.792 | 3.223.748 | 2.112.931 | 1.766.722 | 1.467.420 | 1.296.425 | 1.190.331 | 1.056.329 | 884.230 | 688.576 | 704.419 | 645.941,709 | 614.590,36 | 583.525,073 | 763.227,98 | 516.927,023 | 512.018,566 | 358.694,39 | 320.924,319 | 204.098,811 | 102.556,821 | 109.878,12 | 41.692,006 | 33.736,974 |
▹ Forderungen | 2.040.652,435 | 2.010.939 | 1.717.535 | 1.515.761 | 1.914.390 | 1.406.367 | 1.265.030 | 1.146.960 | 1.154.372 | 977.306 | 830.618 | 808.581 | 780.509 | 737.613 | 778.825 | 725.310,849 | 656.771,913 | 443.945,354 | 669.668,271 | 586.956,085 | 485.602,114 | 388.816,874 | 294.374,792 | 189.912,964 | 119.521,277 | 73.403,418 | 39.482,99 | 32.696,78 |
▹ Sonstiges Umlaufvermögen | 217.730,346 | 357.297 | 327.664 | 275.338 | 271.523 | 158.284 | 209.483 | 174.634 | 116.425 | 98.638 | 196.723 | 94.250 | 53.378 | 87.861 | 24.722 | 22.038,597 | 39.303,713 | 182.232,957 | 62.495,865 | 70.079,987 | 66.150,336 | 49.217,569 | 37.790,928 | 25.383,224 | 43.171,104 | 47.092,987 | 10.057,19 | 501,929 |
▸ Anlagevermögen | 5.008.244,878 | 5.191.125 | 5.279.269 | 4.778.491 | 3.945.996 | 3.050.462 | 2.674.523 | 2.124.268 | 1.964.959 | 1.923.704 | 1.809.733 | 1.615.988 | 1.515.515 | 1.435.755 | 1.385.160 | 1.340.105,952 | 1.303.879,501 | 1.278.575,704 | 1.272.623,026 | 1.077.982,897 | 1.025.959,386 | 280.391,402 | 249.571,225 | 155.310,109 | 137.440,179 | 104.746,932 | 47.022,069 | 57.375,295 |
▹ Sachanlagen | 2.982.762,446 | 3.045.638 | 3.176.546 | 2.769.160 | 2.406.251 | 1.716.678 | 1.333.703 | 790.936 | 688.868 | 601.230 | 538.466 | 425.366 | 383.949 | 384.154 | 360.082 | 340.191,27 | 319.863,393 | 303.856,734 | 335.028,738 | 230.405,195 | 226.279,654 | 113.850,303 | 116.480,98 | 108.555,429 | 87.000,26 | 85.307,293 | 39.791,821 | 39.041,738 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.039 | 9.025 | 6.477 | 4.280 | 7.083 | 7.024 | 16.286 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.025.482,432 | 2.145.487 | 2.102.723 | 2.009.331 | 1.539.745 | 1.333.784 | 1.331.781 | 1.324.307 | 1.269.614 | 1.318.194 | 1.264.184 | 1.183.598 | 1.115.280 | 1.051.601 | 1.025.078 | 999.914,682 | 984.016,108 | 974.718,97 | 937.594,288 | 847.577,702 | 799.679,732 | 166.541,099 | 133.090,245 | 46.754,68 | 50.439,919 | 19.439,639 | 7.230,248 | 18.333,557 |
Fremdkapital | 6.469.698,54 | 6.526.892 | 6.654.433 | 8.110.117 | 8.285.027 | 5.487.495 | 4.303.740 | 3.291.521 | 2.857.759 | 2.721.475 | 2.647.146 | 2.384.357 | 2.267.123 | 2.024.556 | 2.115.488 | 2.140.951,416 | 2.010.617,759 | 1.915.026,554 | 2.302.918,206 | 1.831.457,082 | 1.823.328,004 | 1.336.243,582 | 912.806,318 | 582.651,971 | 340.930,809 | 267.412,866 | 90.983,551 | 70.553,009 |
▸ Kurzfristige Verbindlichkeiten | 5.033.158,599 | 4.919.034 | 4.783.469 | 6.222.315 | 6.678.970 | 4.081.435 | 3.217.707 | 2.615.986 | 2.145.438 | 2.069.731 | 2.069.468 | 1.947.234 | 1.776.635 | 1.562.794 | 1.602.946 | 1.426.432,952 | 1.401.260,715 | 1.383.473,977 | 1.536.741,883 | 927.674,017 | 955.518,179 | 1.006.355,204 | 731.263,733 | 509.291,169 | 252.817,388 | 156.919,076 | 81.824,785 | 69.469,946 |
▹ Kurzfristige Finanzverbindlichkeiten | 345.063 | 509.850 | 920.151 | 1.952.947 | 2.252.636 | 385.214 | 732.380 | 255.228 | 260.342 | 405.481 | 514.001 | 478.995 | 961.311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.817.010,868 | 1.872.277 | 1.673.791 | 2.093.552 | 2.080.025 | 1.784.933 | 1.177.456 | 1.126.988 | 863.603 | 765.567 | 710.687 | 743.331 | 686.589 | 431.015 | 406.887 | 483.265 | 497.327,571 | 487.452,129 | 572.767,551 | 1.518,806 | 2.829,551 | 2.779,018 | 416,023 | 394.300,226 | 218.658,361 | 126.326,627 | 56.112,015 | 38.058,705 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.871.084,731 | 2.536.907 | 2.189.527 | 2.175.816 | 2.346.309 | 1.911.288 | 1.307.871 | 1.233.770 | 1.021.493 | 898.683 | 844.780 | 724.908 | 128.735 | 1.131.779 | 1.196.059 | 943.167,952 | 903.933,144 | 896.021,848 | 963.974,332 | 926.155,211 | 952.688,628 | 1.003.576,186 | 730.847,71 | 114.990,943 | 34.159,027 | 30.592,449 | 25.712,77 | 31.411,241 |
▸ Langfristige Verbindlichkeiten | 1.436.539,941 | 1.607.858 | 1.870.964 | 1.887.802 | 1.606.057 | 1.406.060 | 1.086.033 | 675.535 | 712.321 | 651.744 | 577.678 | 437.123 | 490.488 | 461.762 | 512.542 | 714.518,464 | 609.357,044 | 531.552,577 | 766.176,323 | 903.783,065 | 867.809,825 | 329.888,378 | 181.542,585 | 73.360,802 | 88.113,421 | 110.493,79 | 9.158,766 | 1.083,063 |
▹ Langfristige Finanzverbindlichkeiten | 629.671 | 763.650 | 1.030.971 | 1.198.002 | 1.028.351 | 940.220 | 754.628 | 540.214 | 564.678 | 490.452 | 456.680 | 333.351 | 377.917 | 352.763 | 401.632 | 4.674.523 | 3.616.172 | 2.930.968 | 4.473.467 | 5.695.716 | 5.429.185 | 2.527.274 | 1.362.758 | 557.556 | 684.688 | 860.151 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 806.868,941 | 844.208 | 839.993 | 689.800 | 577.706 | 465.840 | 331.405 | 135.321 | 147.643 | 161.292 | 120.998 | 103.772 | 112.571 | 108.999 | 110.910 | -3.960.004,536 | -3.006.814,956 | -2.399.415,423 | -3.707.290,677 | -4.791.932,935 | -4.561.375,175 | -2.197.385,622 | -1.181.215,415 | -484.195,198 | -596.574,579 | -749.657,21 | 9.158,766 | 1.083,063 |
Finanzverschuldung gesamt | 1.758.701,541 | 2.106.947 | 2.839.014 | 3.856.030 | 3.835.187 | 1.626.510 | 1.661.498 | 796.167 | 833.742 | 906.693 | 1.059.260 | 890.295 | 1.339.228 | 659.894 | 1.270.257 | 4.674.523 | 3.616.172 | 2.930.968 | 4.473.467 | 5.695.716 | 5.429.185 | 2.527.274 | 1.362.758 | 557.556 | 684.688 | 860.151 | 28.133,135 | 27.026,666 |
Eigenkapital | 6.957.538,337 | 6.363.597 | 5.747.550 | 5.205.481 | 4.722.518 | 3.903.005 | 3.394.645 | 3.057.771 | 2.741.225 | 2.399.538 | 2.155.983 | 1.967.153 | 1.740.713 | 1.548.877 | 1.245.576 | 1.117.233,585 | 1.042.145,318 | 882.459,922 | 887.429,885 | 899.701,665 | 788.078,777 | 442.556,187 | 323.659,257 | 230.873,901 | 141.452,583 | 104.793,24 | 85.844,238 | 82.451,087 |
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