Skyworth Digital Holdings Ltd (0751): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,02 Hongkong Dollar | 7,59 Hongkong Dollar | 3,76 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.888.196.732 | - | - |
Kennzahl in 1000 CNY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 70.953.343 | 65.108.000 | 62.543.000 | 60.271.723,065 | 61.868.828 | 51.003.000 | 51.003.000 | 45.387.000 | 45.387.000 | 43.275.000 | 41.439.083,213 | 35.422.292,639 | 34.050.241,182 | 25.502.996 | 25.286.942,299 | 22.368.020,182 | 16.594.487,193 | 15.609.081,671 | 16.852.411,283 | 9.710.591,633 | 11.770.227,983 | 8.558.788,303 | 7.827.616,868 | 8.220.513,017 | 5.849.885,727 | 5.062.244,129 | 4.158.000 | 3.662.246 | 2.358.615 |
▸ Umlaufvermögen | 53.289.789 | 49.722.000 | 46.677.000 | 52.124.316 | 55.108.117 | 39.608.000 | 39.608.000 | 33.365.000 | 33.365.000 | 32.764.000 | 31.913.075,805 | 27.784.650,883 | 26.663.902,091 | 20.061.855 | 20.937.824,954 | 19.615.216,844 | 15.386.947,015 | 13.536.026,879 | 15.083.616,849 | 8.041.308,129 | 10.298.724,21 | 7.272.844,94 | 6.767.121,041 | 7.465.957,795 | 5.109.101,318 | 4.483.338,963 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 13.763.885 | 9.461.000 | 9.826.000 | 10.096.000 | 12.149.000 | 8.821.000 | 8.821.000 | 4.939.000 | 4.939.000 | 3.509.000 | 7.488.561,402 | 5.438.305,258 | 7.458.154,25 | 3.835.296 | 2.904.743,323 | 2.348.283,784 | 1.944.628,815 | 2.612.200,911 | 4.336.033,651 | 1.732.201,235 | 3.653.634,257 | 1.266.440,598 | 810.359,384 | 960.439,488 | 549.694,785 | 818.506,695 | 1.343.065 | 1.577.359 | 507.621 |
▹ Inventar | 21.384.144 | 16.528.000 | 15.927.000 | 16.296.000 | 13.403.000 | 11.049.000 | 11.480.000 | 9.080.000 | 9.552.000 | 7.507.317 | 6.317.747,93 | 6.839.107,722 | 5.217.539,26 | 3.301.871 | 3.874.057,451 | 4.784.160,386 | 2.776.057,576 | 2.241.801,621 | 2.903.675,482 | 1.117.264,765 | 1.723.813,055 | 1.554.795,473 | 1.805.737,048 | 1.781.854,035 | 1.418.798,416 | 1.278.637,867 | 850.638 | 923.495 | 876.139 |
▹ Forderungen | 15.435.601 | 18.494.000 | 17.015.000 | 16.097.843 | 12.155.510 | 17.783.000 | 17.049.000 | 17.116.000 | 17.116.000 | 20.620.322 | 16.393.000 | 10.840.221,566 | 4.522.802,265 | 10.738.293 | 11.625.187,493 | 10.864.694,459 | 10.127.499,353 | 8.643.212,575 | 8.128.178,307 | 5.557.684,426 | 5.638.211,338 | 4.826.488,426 | 4.107.612,497 | 3.599.790,88 | 3.131.893,926 | 2.248.456 | 1.510.619 | 831.246 | 732.981 |
▹ Sonstiges Umlaufvermögen | 2.706.159 | 5.239.000 | 3.909.000 | 9.634.473 | 17.400.607 | 1.955.000 | 2.258.000 | 2.230.000 | 1.758.000 | 1.127.361 | 1.713.766,473 | 4.667.016,337 | 9.465.406,316 | 2.186.395 | 2.533.836,687 | 1.618.078,215 | 538.761,271 | 38.811,772 | -284.270,591 | -365.842,297 | -716.934,44 | -374.879,557 | 43.412,112 | 1.123.873,392 | 8.714,191 | 137.738,401 | -3.704.322 | -3.332.100 | -2.116.741 |
▸ Anlagevermögen | 17.663.554 | 15.386.000 | 15.866.000 | 8.147.407,065 | 6.760.711 | 11.395.000 | 11.395.000 | 12.022.000 | 12.022.000 | 10.511.000 | 9.526.007,408 | 7.637.641,756 | 7.386.339,091 | 5.441.141 | 4.349.117,345 | 2.752.803,338 | 1.207.540,178 | 2.073.054,792 | 1.768.794,434 | 1.669.283,504 | 1.471.503,773 | 1.285.943,363 | 1.060.495,827 | 754.555,222 | 740.784,409 | 578.905,166 | 4.158.000 | 3.662.246 | 2.358.615 |
▹ Sachanlagen | 14.290.111 | 13.154.000 | 12.724.000 | 12.185.095 | 11.723.778 | 8.405.000 | - | 9.835.000 | - | 7.751.116 | 8.946.072,015 | 7.275.006,181 | 5.627.804,453 | 4.666.236 | 3.224.756,465 | 2.319.395,645 | 1.534.277,526 | 1.441.941,652 | 1.231.728,926 | 1.263.646,732 | 1.155.216,067 | 1.110.003,379 | 903.385,335 | 585.815,025 | 553.831,614 | 393.323,849 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 2.058.000 | 1.262.000 | 1.390.000 | 2.016.000 | 1.821.000 | 764.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.373.443 | 2.232.000 | 3.142.000 | -4.037.687,935 | -4.963.067 | 2.990.000 | 11.395.000 | 2.187.000 | 12.022.000 | 701.884 | -682.064,607 | -1.027.364,425 | -257.465,362 | -1.046.095 | 360.360,88 | 433.407,693 | -326.737,348 | 631.113,14 | 537.065,508 | 405.636,772 | 316.287,706 | 175.939,984 | 157.110,492 | 168.740,197 | 186.952,795 | 185.581,317 | 4.158.000 | 3.662.246 | 2.358.615 |
Fremdkapital | 53.466.865 | 46.870.000 | 44.404.000 | 42.516.000 | 39.795.000 | 34.693.000 | 34.693.000 | 29.395.000 | 29.395.000 | 27.805.000 | 26.517.083,213 | 23.269.279,399 | 21.147.002,659 | 14.504.639 | 16.631.894,872 | 14.429.722,098 | 11.012.959,542 | 9.640.506,334 | 11.769.658,536 | 5.872.033,208 | 8.216.271,532 | 5.333.551,413 | 4.635.793,167 | 5.117.391,398 | 3.127.722,877 | 2.618.619,694 | 2.005.947 | 1.477.442 | 1.204.939 |
▸ Kurzfristige Verbindlichkeiten | 44.511.035 | 37.334.000 | 35.428.000 | 39.887.576 | 31.325.000 | 28.091.000 | 28.091.000 | 25.977.000 | 25.977.000 | 24.128.000 | 22.195.804,492 | 19.541.194,362 | 17.762.314,812 | 12.863.571 | 15.596.200,322 | 14.076.961,936 | 9.847.158,647 | 8.463.497,203 | 11.325.919,166 | 5.610.132,944 | 7.860.335,225 | 4.959.926,054 | 4.417.698,996 | 5.107.840,066 | 3.119.970,704 | 2.609.878,103 | 1.993.716 | 1.465.300 | 1.191.786 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.717.000 | 9.387.000 | 8.218.000 | 9.404.000 | 8.969.000 | 7.401.000 | 7.401.000 | 9.125.000 | 9.125.000 | 5.590.000 | 6.155.980,269 | 4.414.300,927 | 4.867.000 | 696.000 | 5.703.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.429.309 | 27.237.000 | 26.566.000 | 25.283.000 | 11.869.000 | 11.899.000 | 11.899.000 | 10.059.000 | 10.059.000 | 12.817.000 | 10.141.000 | 9.169.936,631 | 10.257.000 | 5.704.856 | 5.704.747,746 | 4.752.305,843 | 3.337.449,052 | 5.133.278,534 | 5.097.720,147 | 3.990.231,306 | 4.753.326,643 | 4.195.872,081 | 4.104.511,632 | 4.142.094,282 | 2.619.106,428 | 2.230.044,98 | 1.127.395 | 718.018 | 948.934 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.364.726 | 710.000 | 644.000 | 5.200.576 | 10.487.000 | 8.791.000 | 8.791.000 | 6.793.000 | 6.793.000 | 5.721.000 | 5.898.824,223 | 5.956.956,804 | 2.638.314,812 | 6.462.715 | 4.188.452,576 | 9.324.656,093 | 6.509.709,595 | 3.330.218,669 | 6.228.199,019 | 1.619.901,638 | 3.107.008,582 | 764.053,973 | 313.187,364 | 965.745,784 | 500.864,276 | 379.833,123 | 866.321 | 747.282 | 242.852 |
▸ Langfristige Verbindlichkeiten | 8.955.830 | 9.536.000 | 8.976.000 | 2.628.424 | 8.470.000 | 6.602.000 | 6.602.000 | 3.418.000 | 3.418.000 | 3.677.000 | 4.321.278,721 | 3.728.085,037 | 3.384.687,847 | 1.641.068 | 1.035.694,55 | 352.760,162 | 1.165.800,895 | 1.177.009,131 | 443.739,37 | 261.900,264 | 355.936,307 | 373.625,359 | 218.094,171 | 9.551,332 | 7.752,173 | 8.741,591 | 12.231 | 12.142 | 13.153 |
▹ Langfristige Finanzverbindlichkeiten | 5.314.000 | 6.918.000 | 7.097.000 | 5.853.000 | 7.124.000 | 5.773.000 | 5.773.000 | 1.966.000 | 1.966.000 | 2.724.000 | 3.301.000 | 2.576.030,855 | 2.697.436,89 | 1.312.000 | 547.000 | 225.000 | 715.000 | 778.000 | - | - | 83.000 | 323.000 | 164.000 | 3.000 | 4.273 | 5.687 | 7.031 | 8.242 | 9.253 |
▹ Sonstige langfristige Verbindlichkeiten | 3.641.830 | 2.618.000 | 1.879.000 | -3.224.576 | 1.346.000 | 829.000 | 829.000 | 1.452.000 | 1.452.000 | 953.000 | 1.020.278,721 | 1.152.054,182 | 687.250,957 | 329.068 | 488.694,55 | 127.760,162 | 450.800,895 | 399.009,131 | 443.739,37 | 261.900,264 | 272.936,307 | 50.625,359 | 54.094,171 | 6.551,332 | 3.479,173 | 3.054,591 | 5.200 | 3.900 | 3.900 |
Finanzverschuldung gesamt | 18.267.812 | 16.404.000 | 15.459.000 | 15.261.355,52 | 16.244.000 | 13.315.000 | 13.174.000 | 11.203.000 | 11.091.000 | 8.314.000 | 9.456.980,269 | 7.085.578,029 | 7.564.436,89 | 2.070.147 | 6.250.000 | 4.649.783,812 | 3.479.529,781 | 3.934.332,315 | 6.131.351,14 | 1.417.083,25 | 2.824.962,848 | 923.190,7 | 327.658,067 | 816.108,25 | 7.310,344 | 7.398,037 | 7.031 | 8.242 | 9.253 |
Eigenkapital | 17.486.478 | 18.238.000 | 18.139.000 | 17.755.723,065 | 22.073.828 | 16.310.000 | 16.310.000 | 15.992.000 | 15.992.000 | 15.470.000 | 14.922.000 | 12.153.013,24 | 12.903.238,523 | 10.998.357 | 8.655.047,427 | 7.938.298,084 | 5.581.527,651 | 5.968.575,337 | 5.082.752,747 | 3.838.558,425 | 3.553.956,451 | 3.225.236,89 | 3.191.823,701 | 3.103.121,619 | 2.722.162,85 | 2.443.624,435 | 2.152.053 | 2.184.804 | 1.153.676 |
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