NetDragon Websoft Inc (0777): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,39 Hongkong Dollar | 14,912 Hongkong Dollar | 6,394 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,685 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 526.100.249 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.982.268,829 | 10.393.000 | 10.103.000 | 11.331.000 | 11.125.000 | 10.148.629 | 7.992.183 | 6.879.766 | 5.900.763 | 4.804.520 | 5.492.307 | 5.179.898 | 5.442.253 | 2.423.199 | 1.897.278 | 1.560.480 | 1.552.595 | 1.520.410 | 1.844.548 | 146.167 | 59.573 |
▸ Umlaufvermögen | 5.584.388,114 | 5.686.000 | 4.990.000 | 6.687.000 | 6.941.000 | 6.123.311 | 4.089.088 | 3.354.915 | 2.695.371 | 1.782.094 | 2.386.149 | 3.759.600 | 4.603.095 | 1.882.520 | 1.555.987 | 1.287.043 | 1.368.568 | 1.387.664 | 1.778.088 | 118.884 | - |
▹ Cash und kurzfristige Finanzanlagen | 4.074.742,526 | 2.904.000 | 2.608.000 | 3.908.000 | 4.347.000 | 4.153.212 | 2.127.129 | 1.551.984 | 1.609.792 | 932.028 | 1.710.048 | 3.036.432 | 4.376.379 | 1.541.845 | 1.468.928 | 1.219.730 | 1.257.400 | 331.901 | 1.735.595 | 67.173 | 26.492 |
▹ Inventar | 293.125,352 | 580.000 | 755.000 | 1.453.000 | 1.207.000 | 580.824 | 706.548 | 804.268 | 275.784 | 180.714 | 117.584 | -211.584 | -20.735 | - | - | - | - | - | - | - | - |
▹ Forderungen | 520.222,467 | 1.049.000 | 702.000 | 654.000 | 832.000 | 974.224 | 828.985 | 480.210 | 396.594 | 362.333 | 239.072 | 58.324 | 41.718 | 143.368 | 85.275 | 65.529 | 81.253 | 82.214 | 42.493 | 36.394 | 8.867 |
▹ Sonstiges Umlaufvermögen | 696.297,769 | 1.153.000 | 925.000 | 672.000 | 555.000 | 415.051 | 426.426 | 518.453 | 413.201 | 307.019 | 319.445 | 876.428 | 205.733 | 197.307 | 1.784 | 1.784 | 29.915 | 973.549 | - | 15.317 | -35.359 |
▸ Anlagevermögen | 4.397.880,715 | 4.707.000 | 5.113.000 | 4.644.000 | 4.184.000 | 4.025.318 | 3.903.095 | 3.524.851 | 3.205.392 | 3.022.426 | 3.106.158 | 1.420.298 | 839.158 | 540.679 | 341.291 | 273.437 | 184.027 | 132.746 | 66.460 | 27.283 | 59.573 |
▹ Sachanlagen | 2.567.097,796 | 2.709.000 | 2.802.000 | 2.316.000 | 2.368.000 | 2.451.349 | 2.397.433 | 1.657.417 | 1.373.026 | 1.284.494 | 1.246.117 | 822.704 | 735.272 | 485.093 | 192.119 | 128.534 | 109.226 | 96.160 | 61.344 | 23.211 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 40.800 | 44.253 | 34.666 | 23.883 | 33.795 | 6.299 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.830.782,919 | 1.998.000 | 2.311.000 | 2.328.000 | 1.816.000 | 1.573.969 | 1.505.662 | 1.826.634 | 1.788.113 | 1.703.266 | 1.836.158 | 563.799 | 97.587 | 55.586 | 149.172 | 144.903 | 74.801 | 36.586 | 5.116 | 4.072 | 59.573 |
Fremdkapital | 4.546.944,46 | 4.566.000 | 4.208.000 | 4.432.000 | 3.810.000 | 3.341.285 | 2.395.862 | 1.946.962 | 1.351.596 | 950.691 | 1.198.461 | 612.984 | 827.111 | 1.029.350 | 397.926 | 108.783 | 96.290 | 66.599 | 75.278 | 41.589 | 19.604 |
▸ Kurzfristige Verbindlichkeiten | 4.457.906,384 | 4.414.000 | 3.436.000 | 2.964.000 | 2.554.000 | 1.960.678 | 1.903.106 | 1.482.392 | 1.036.606 | 716.088 | 1.033.718 | 611.585 | 827.111 | 513.265 | 226.319 | 108.783 | 96.290 | 66.599 | 75.278 | 41.589 | 19.604 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.784.000 | 2.420.000 | 1.037.000 | 753.000 | 417.910 | 169.948 | 161.135 | 155.157 | 192.358 | 29.000 | 303.641 | 236.805 | 107.794 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.036.443,225 | 382.000 | 829.000 | 779.000 | 681.000 | 1.091.369 | 269.732 | 281.236 | 242.169 | 215.844 | 198.132 | 8.638 | 6.050 | 13.679 | 5.001 | 519 | 285 | 219 | 29.940 | 41.589 | 107 |
▹ Sonstige kurzfristige Verbindlichkeiten | 637.463,159 | 1.612.000 | 1.570.000 | 1.432.000 | 1.455.090 | 699.361 | 1.472.239 | 1.045.999 | 602.079 | 471.244 | 531.945 | 366.142 | 713.267 | 499.586 | 221.318 | 108.264 | 96.005 | 66.380 | 45.338 | - | 19.497 |
▸ Langfristige Verbindlichkeiten | 89.038,076 | 152.000 | 772.000 | 1.468.000 | 1.256.000 | 1.380.607 | 492.756 | 464.570 | 314.990 | 234.603 | 164.743 | 1.399 | - | 516.085 | 171.607 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 610.000 | 1.319.000 | 1.069.874 | 1.167.838 | 246.068 | 169.604 | 86.582 | 104.101 | - | - | - | 195.115 | 131.675 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 89.038,076 | 152.000 | 162.000 | 149.000 | 186.126 | 212.769 | 246.688 | 294.966 | 228.408 | 130.502 | 164.743 | 1.399 | - | 320.970 | 39.932 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 2.849.218,442 | 2.549.000 | 1.768.000 | 2.189.000 | 1.647.000 | 1.454.239 | 516.006 | 324.761 | 278.940 | 133.101 | 303.641 | 236.805 | 107.794 | 195.115 | 131.675 | - | - | - | - | - | - |
Eigenkapital | 5.435.324,369 | 5.827.000 | 5.895.000 | 6.899.000 | 7.315.000 | 6.807.344 | 5.596.321 | 4.932.804 | 4.549.167 | 3.853.829 | 4.293.846 | 4.566.914 | 4.615.142 | 1.393.849 | 1.499.352 | 1.451.697 | 1.456.305 | 1.453.811 | 1.769.270 | 104.578 | 39.969 |
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