Tongcheng-Elong Holdings Ltd (0780): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,57 Hongkong Dollar | 24,923 Hongkong Dollar | 10,53 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,882 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.354.309.962 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 40.944.641 | 36.816.360 | 30.873.031 | 24.776.356 | 21.466.943 | 19.110.861 | 19.487.952 | 16.798.985 | 2.763.129 | 2.305.809 | 2.229.287 |
▸ Umlaufvermögen | 20.272.838 | 18.240.561 | 14.899.646 | 10.384.089 | 7.373.278 | 8.829.682 | 9.691.343 | 7.496.865 | 1.843.551 | 1.721.516 | 1.799.734 |
▹ Cash und kurzfristige Finanzanlagen | 12.302.483 | 8.578.097 | 9.408.346 | 6.710.140 | 5.388.921 | 6.717.482 | 6.812.196 | 5.975.139 | 937.855 | 410.340 | 955.956 |
▹ Inventar | 1.065.495 | 983.131 | 780.799 | 399.448 | 339.223 | 286.617 | 462.301 | 108.284 | 12.389 | 4.247 | 4.733 |
▹ Forderungen | 6.240.399 | 1.727.587 | 1.218.288 | 1.313.166 | 670.324 | 1.330.679 | 1.723.113 | 857.326 | 546.867 | 883.382 | 461.431 |
▹ Sonstiges Umlaufvermögen | 664.461 | 6.951.746 | 3.492.213 | 1.961.335 | 974.810 | 494.904 | 693.733 | 556.116 | 346.440 | 423.547 | 377.614 |
▸ Anlagevermögen | 20.671.803 | 18.575.799 | 15.973.385 | 14.392.267 | 14.093.665 | 10.281.179 | 9.796.609 | 9.302.120 | 919.578 | 584.293 | 429.553 |
▹ Sachanlagen | 4.855.467 | 4.031.548 | 3.528.233 | 1.614.945 | 1.581.326 | 1.468.237 | 1.143.098 | 934.361 | 441.722 | 101.074 | 98.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 104.540 | 73.726 | 97.012 | 110.814 |
▹ Sonstiges Anlagevermögen | 15.816.336 | 14.544.251 | 12.445.152 | 12.777.322 | 12.512.339 | 8.812.942 | 8.653.511 | 8.263.219 | 404.130 | 386.207 | 219.939 |
Fremdkapital | 18.379.976 | 16.814.889 | 13.170.320 | 9.044.444 | 6.247.792 | 5.097.120 | 6.331.586 | 5.263.532 | 8.099.944 | 7.837.929 | 1.208.410 |
▸ Kurzfristige Verbindlichkeiten | 14.742.852 | 11.597.135 | 11.887.094 | 6.116.602 | 4.711.414 | 4.233.855 | 5.605.757 | 4.534.191 | 1.577.952 | 1.432.640 | 1.201.722 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.271.533 | 1.359.289 | 2.540.095 | 443.310 | 19.692 | 49.303 | 106.895 | 19.692 | 19.692 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.523.588 | 4.467.130 | 4.130.982 | 2.521.790 | 2.206.560 | 2.000.605 | 3.428.531 | 2.569.092 | 1.114.917 | 921.633 | 658.566 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.947.731 | 5.770.716 | 5.216.017 | 3.151.502 | 2.485.162 | 2.183.947 | 2.070.331 | 1.945.407 | 443.343 | 511.007 | 543.156 |
▸ Langfristige Verbindlichkeiten | 3.637.124 | 5.217.754 | 1.283.226 | 2.927.842 | 1.536.378 | 863.265 | 725.829 | 729.341 | 6.521.992 | 6.405.289 | 6.688 |
▹ Langfristige Finanzverbindlichkeiten | 828.307 | 2.794.457 | 10.942 | 1.857.903 | 93.537 | 113.229 | 132.921 | 152.613 | 6.519.952 | 6.398.631 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.808.817 | 2.423.297 | 1.272.284 | 1.069.939 | 1.442.841 | 750.036 | 592.908 | 576.728 | 2.040 | 6.658 | 6.688 |
Finanzverschuldung gesamt | 5.409.439 | 5.008.422 | 3.012.237 | 2.414.642 | 329.393 | 368.339 | 257.646 | 172.305 | 6.539.644 | 6.398.631 | - |
Eigenkapital | 22.564.665 | 20.001.471 | 17.702.711 | 15.731.912 | 15.219.151 | 14.013.741 | 13.156.366 | 11.535.453 | -5.336.815 | -5.532.120 | 1.020.877 |
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