China Literature Ltd (0772): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,68 Hongkong Dollar | 45,5 Hongkong Dollar | 18 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,163 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.016.567.317 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.590.897,158 | 22.943.695 | 23.188.993 | 22.737.094 | 23.296.798 | 21.310.760 | 26.235.760 | 27.823.039 | 15.095.854 | 7.089.648 | 6.298.599 | 6.314.801 |
▸ Umlaufvermögen | 12.146.271,246 | 11.461.412 | 11.222.799 | 12.475.912 | 12.730.310 | 11.500.331 | 12.190.525 | 14.277.638 | 9.434.131 | 2.115.212 | 1.355.375 | 1.360.433 |
▹ Cash und kurzfristige Finanzanlagen | 7.730.305,797 | 7.623.274 | 3.840.535 | 7.513.755 | 7.206.443 | 6.256.910 | 6.347.601 | 8.850.593 | 8.155.850 | 773.186 | 628.539 | 904.412 |
▹ Inventar | 1.226.592,541 | 693.041 | 743.660 | 760.271 | 653.764 | 571.830 | 606.037 | 129.693 | 222.486 | 137.920 | 147.892 | 153.120 |
▹ Forderungen | 1.905.860,024 | 2.163.743 | 1.988.200 | 2.798.340 | 3.210.711 | 3.296.287 | 3.366.078 | 2.028.922 | 964.985 | 1.193.851 | 570.047 | 226.944 |
▹ Sonstiges Umlaufvermögen | 1.283.512,884 | 981.354 | 4.650.404 | 1.403.546 | 1.659.392 | 1.375.304 | 1.870.809 | 3.268.430 | 90.810 | 10.255 | 8.897 | 75.957 |
▸ Anlagevermögen | 9.444.625,912 | 11.482.283 | 11.966.194 | 10.261.182 | 10.566.488 | 9.810.429 | 14.045.235 | 13.545.401 | 5.661.723 | 4.974.436 | 4.943.224 | 4.954.368 |
▹ Sachanlagen | 241.468,261 | 247.680 | 336.002 | 315.999 | 326.588 | 122.865 | 134.151 | 47.696 | 36.050 | 45.018 | 37.370 | 29.077 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.420.800 | 1.125.055 | 1.085.302 | 233.666 | 114.501 | 45.676 |
▹ Sonstiges Anlagevermögen | 9.203.157,651 | 11.234.603 | 11.630.192 | 9.945.183 | 10.239.900 | 9.687.564 | 12.490.284 | 12.372.650 | 4.540.371 | 4.695.752 | 4.791.353 | 4.879.615 |
Fremdkapital | 4.057.443,13 | 4.569.254 | 4.164.048 | 4.779.756 | 6.110.343 | 6.217.253 | 6.839.193 | 9.419.561 | 2.474.658 | 1.923.423 | 1.923.131 | 1.715.650 |
▸ Kurzfristige Verbindlichkeiten | 3.779.942,458 | 4.322.021 | 3.603.134 | 3.983.756 | 4.511.510 | 4.217.162 | 5.913.647 | 6.596.311 | 1.764.166 | 1.658.466 | 1.560.300 | 1.387.821 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 10.000 | 417.876 | 792.776 | 554.444 | 1.303.072 | 2.115.028 | - | 541.622 | 877.930 | 671.775 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.210.959,856 | 1.044.602 | 1.119.714 | 1.203.873 | 1.127.368 | 1.039.653 | 1.020.676 | 1.131.067 | 656.953 | 419.697 | 222.867 | 225.893 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.568.982,602 | 3.277.419 | 2.473.420 | 2.362.007 | 2.591.366 | 2.623.065 | 3.589.899 | 3.350.216 | 1.107.213 | 697.147 | 459.503 | 490.153 |
▸ Langfristige Verbindlichkeiten | 277.500,672 | 247.233 | 560.914 | 796.000 | 1.598.833 | 2.000.091 | 925.546 | 2.823.250 | 710.492 | 264.957 | 362.831 | 327.829 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 247.830 | - | 382.542 | 691.494 | - | 380.000 | 475.000 | - | 247 | - |
▹ Sonstige langfristige Verbindlichkeiten | 277.500,672 | 247.233 | 313.084 | 796.000 | 1.216.291 | 1.308.597 | 925.546 | 2.443.250 | 235.492 | 264.957 | 362.584 | 327.829 |
Finanzverschuldung gesamt | 181.427,585 | 166.213 | 257.830 | 617.976 | 1.449.741 | 1.280.768 | 1.393.001 | 2.495.028 | 475.000 | 541.622 | 878.177 | 671.775 |
Eigenkapital | 17.533.454,028 | 18.374.441 | 19.024.945 | 17.957.338 | 17.186.455 | 15.093.507 | 19.396.567 | 18.403.478 | 12.621.196 | 5.166.225 | 4.375.468 | 4.599.151 |
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