China Overseas (0688): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,48 Hongkong Dollar | 16,37 Hongkong Dollar | 11,135 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,875 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.944.883.535 | - | - |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 884.124.052 | 887.415.360 | 903.710.211 | 1.004.443.426 | 1.047.556.390 | 809.454.582 | 715.354.854 | 626.935.707,181 | 547.900.699,127 | 506.287.724,316 | 380.186.177,551 | 304.896.958 | 295.442.657 | 184.801.416 | 156.912.657 | 143.627.292 | 100.724.135 | 75.645.754 | 63.351.983 | 36.511.990,028 | 26.485.908,901 | 24.548.956 | 17.660.606 | 15.363.602 | 14.914.211,84 | 15.783.875 | 15.691.194,273 | 13.120.767 | 15.160.094 | 9.828.367 |
▸ Umlaufvermögen | 118.895.981 | 639.183.955 | 654.651.899 | 664.399.679 | 648.956.804 | 636.253.178 | 560.631.561 | 497.999.274,007 | 419.299.697,383 | 425.239.009,877 | 286.007.343,035 | 76.700.266 | 188.487.554 | 145.150.184 | 103.581.166 | 107.291.118 | 82.109.435 | 63.290.318 | 51.361.576 | 29.770.303,514 | 20.072.904,883 | 15.412.165 | 10.872.907 | 8.756.125 | 8.040.051,147 | 9.701.110 | 9.553.777,841 | 6.818.009 | 4.636.437 | 4.149.506 |
▹ Cash und kurzfristige Finanzanlagen | 103.671.847 | 124.168.228 | 100.970.707,376 | 123.845.061 | 160.194.207 | 110.468.910 | 104.662.986 | 88.313.324,225 | 91.535.988,135 | 140.723.156,422 | 87.600.182,668 | 53.546.704,036 | 28.872.584,191 | 29.605.259,696 | 28.511.516,512 | 7.271.820,228 | 35.039.734,371 | 7.938.323 | 8.011.012 | 4.136.949,511 | 3.852.987,314 | 2.835.537 | 2.539.812 | 2.053.550 | 1.976.264,796 | 2.232.601 | 1.696.957,483 | - | - | - |
▹ Inventar | 495.472.332 | 460.235.477 | 496.245.727 | 500.282.301 | 463.009.060 | 471.490.564 | 409.028.531 | 361.514.581,062 | 300.760.349,762 | 241.230.418,553 | 172.836.356,73 | 185.511.232 | 128.455.978 | 90.001.344 | 24.832 | 71.984.146 | 44.419.324 | 47.531.218 | 36.420.237 | 22.579.570,642 | 14.205.000,559 | 8.839.866 | 5.920.771 | 4.747.380 | 4.460.275,108 | 5.919.370 | 6.912.072,617 | - | - | - |
▹ Forderungen | 15.070.599 | 15.368.418 | 22.414.310 | 25.936.604 | 30.437.514 | 30.635.568 | 24.565.729 | 25.656.194 | 24.077.890 | 30.527.388 | 7.905.020,071 | 6.484.800 | 1.947.642 | 14.007.031 | 14.695.878 | 3.113.615 | 1.617.075 | 10.121.331 | 3.130.615 | 3.671.146 | 2.964.797 | 3.446.578 | 1.858.811 | 1.717.481 | 1.411.478,591 | 1.238.743,601 | 797.717,949 | - | - | - |
▹ Sonstiges Umlaufvermögen | -495.318.797 | 39.411.832 | 35.021.154,624 | 14.335.713 | -4.683.977 | 23.658.136 | 22.374.315 | 22.515.174,72 | 2.925.469,486 | 12.758.046,903 | 17.665.783,565 | -168.842.470,036 | 29.211.349,809 | 11.536.549,304 | 60.348.939,488 | 24.921.536,772 | 1.033.301,629 | -2.300.554 | 3.799.712 | -617.362,639 | -949.879,99 | 290.184 | 553.513 | 237.714 | 192.032,652 | 310.395,399 | 147.029,792 | 6.818.009 | 4.636.437 | 4.149.506 |
▸ Anlagevermögen | 765.228.071 | 248.231.405 | 249.058.312 | 340.043.747 | 398.599.586 | 173.201.404 | 154.723.293 | 128.936.433,174 | 128.601.001,745 | 81.048.714,439 | 94.178.834,516 | 228.196.692 | 106.955.103 | 39.651.232 | 53.331.491 | 36.336.174 | 18.614.700 | 12.355.436 | 11.990.407 | 6.741.686,514 | 6.413.004,018 | 9.136.791 | 6.787.699 | 6.607.477 | 6.874.160,693 | 6.082.765 | 6.137.416,432 | 6.302.758 | 10.523.657 | 5.678.861 |
▹ Sachanlagen | 7.141.236 | 6.894.189 | 6.482.877 | 7.955.223 | 6.757.895 | 4.542.051 | 3.539.511 | 3.666.270 | 3.897.596 | 3.886.507 | 4.128.129 | 1.083.374 | 1.071.462 | 785.758 | 273.258 | 272.190 | 218.792 | 242.597 | 3.618.009 | 1.508.393,361 | 1.263.295,603 | 4.590.519 | 3.991.967 | 3.799.353 | 3.988.284,112 | 4.060.476 | 4.252.575,248 | 2.299.488 | 2.841.653 | 3.089.804 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 36.306.418 | 26.682.870 | 20.777.469 | 16.209.776 | 20.244.063 | 17.020.225 | 15.949.402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 758.086.835 | 241.337.216 | 242.575.435 | 332.088.524 | 391.841.691 | 168.659.353 | 114.877.364 | 98.587.293,174 | 103.925.936,745 | 60.952.431,439 | 69.806.642,516 | 210.093.093 | 89.934.239 | 38.865.474 | 53.058.233 | 36.063.984 | 18.395.908 | 12.112.839 | 8.372.398 | 5.233.293,153 | 5.149.708,415 | 4.546.272 | 2.795.732 | 2.808.124 | 2.885.876,581 | 2.022.289 | 1.884.841,184 | 4.003.270 | 7.682.004 | 2.589.057 |
Fremdkapital | 496.010.293 | 506.804.383 | 530.692.383 | 606.454.963 | 627.291.036 | 495.308.051 | 434.751.162 | 379.173.253,181 | 310.729.979,454 | 307.898.727,96 | 193.119.636,137 | 171.226.475 | 185.472.074 | 114.553.022 | 85.295.674 | 88.892.402 | 63.663.319 | 46.395.588 | 38.731.070 | 21.020.824,673 | 14.949.605,016 | 14.478.350 | 9.039.378 | 7.185.403 | 6.412.356,638 | 7.372.799 | 7.288.962,076 | 3.570.911 | 4.650.717 | 2.662.320 |
▸ Kurzfristige Verbindlichkeiten | 42.427.442 | 265.231.620 | 285.700.517 | 281.151.465 | 293.900.585 | 303.962.200 | 258.248.215 | 218.805.279,146 | 172.588.429,603 | 178.726.533,869 | 95.204.163,058 | 108.679.139 | 4.144.954 | 67.616.470 | 54.977.003 | 52.325.215 | 44.193.987 | 26.358.568 | 2.884.996 | 11.432.354,283 | 7.877.838,373 | 9.609.380 | 6.016.290 | 5.006.263 | 5.455.310,658 | 5.222.451 | 5.396.264,371 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 42.316.128 | 28.589.964 | 40.968.282 | 39.357.387 | 44.620.420 | 43.804.975 | 32.078.270 | 27.141.949,1 | 25.422.340,046 | 36.072.482,895 | 31.470.125 | 22.666.260 | 73.541.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.888.193 | 47.942.777 | 74.977.972 | 69.169.993 | 78.568.015 | 64.608.938 | 44.043.326 | 36.631.934 | 34.166.578 | 28.398.717 | 29.700.173 | 27.352.513 | 14.589.753 | 11.789.885 | 11.429.933 | 12.019.296 | 7.925.814 | 5.892.686 | 8.171.705 | 6.153.847,362 | 2.985.644,005 | 3.211.507 | 3.095.112 | 2.182.470 | 1.755.669,6 | 1.185.120 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -42.776.879 | 188.698.879 | 169.754.263 | 172.624.085 | 170.712.150 | 195.548.287 | 182.126.619 | 155.031.396,046 | 112.999.511,558 | 114.255.333,974 | 34.033.865,058 | 58.660.366 | -83.986.599 | 55.826.585 | 43.547.070 | 40.305.919 | 36.268.173 | 20.465.882 | -5.286.709 | 5.278.506,921 | 4.892.194,368 | 6.397.873 | 2.921.178 | 2.823.793 | 3.699.641,058 | 4.037.331 | 5.396.264,371 | - | - | - |
▸ Langfristige Verbindlichkeiten | 453.582.851 | 241.572.763 | 244.991.866 | 325.303.498 | 333.390.451 | 191.345.851 | 176.502.947 | 160.367.974,035 | 138.141.549,851 | 129.172.194,091 | 97.915.473,079 | 62.547.336 | 181.327.120 | 46.936.552 | 30.318.671 | 36.567.187 | 19.469.332 | 20.037.020 | 35.846.074 | 9.588.470,39 | 7.071.766,643 | 4.868.970 | 3.023.088 | 2.179.140 | 957.045,98 | 2.150.348 | 1.892.697,705 | 3.570.911 | 4.650.717 | 2.662.320 |
▹ Langfristige Finanzverbindlichkeiten | 205.059.306 | 212.974.014 | 216.695.854 | 231.027.859 | 197.301.874 | 169.175.466 | 160.100.117 | 145.928.631 | 135.252.167,499 | 119.895.567,89 | 154.021.365,627 | 72.527.066 | 69.396.846 | 55.260.889 | 33.858.665 | 35.115.787 | 20.122.606 | 21.500.419 | 14.624.877 | 8.370.440 | 5.599.675 | 3.058.783 | 1.921.320 | 1.385.170 | 218.186 | 1.560.397 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 248.523.545 | 28.598.749 | 28.296.012 | 94.275.639 | 136.088.577 | 22.170.385 | 16.402.830 | 14.439.343,035 | 2.889.382,352 | 9.276.626,201 | -56.105.892,548 | -9.979.730 | 111.930.274 | -8.324.337 | -3.539.994 | 1.451.400 | -653.274 | -1.463.399 | 21.221.197 | 1.218.030,39 | 1.472.091,643 | 1.810.187 | 1.101.768 | 793.970 | 738.859,98 | 589.951 | 1.892.697,705 | 3.570.911 | 4.650.717 | 2.662.320 |
Finanzverschuldung gesamt | 247.812.360 | 242.547.187 | 258.718.800 | 271.542.779 | 252.465.187 | 213.409.239 | 192.314.654 | 173.070.580,1 | 160.674.507,545 | 155.968.050,785 | 185.491.490,627 | 95.193.326 | 142.938.646 | 59.613.839 | 34.496.579 | 37.956.393 | 20.837.110 | 21.656.414 | 17.374.009 | 9.824.891 | 7.829.302,648 | 5.851.337 | 2.127.253 | 2.679.120 | 3.218.714,336 | 4.697.116 | 4.758.148,775 | 3.566.270 | 4.646.257 | 2.658.483 |
Eigenkapital | 388.113.759 | 380.610.977 | 373.017.828 | 397.988.463 | 420.265.354 | 314.146.531 | 280.603.692 | 247.762.454 | 237.170.719,673 | 198.388.996,356 | 187.066.541,414 | 133.670.483 | 109.970.583 | 70.248.394 | 71.616.983 | 54.734.890 | 37.060.816 | 29.250.166 | 24.620.913 | 15.491.165,355 | 11.536.303,885 | 10.070.606 | 8.621.228 | 8.178.199 | 8.501.855,202 | 8.411.076 | 8.402.232,197 | 9.549.856 | 10.509.377 | 7.166.047 |
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