Tiangong International Co Ltd (0826): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,26 Hongkong Dollar | 4,504 Hongkong Dollar | 2,411 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,445 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.725.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.262.589,629 | 12.926.188 | 13.241.042 | 13.082.102 | 12.302.274 | 11.028.041 | 10.049.590 | 9.884.896 | 8.560.559 | 8.158.185 | 8.383.972 | 8.362.941 | 7.157.689 | 6.100.855 | 5.129.894 | 4.331.860 | 3.802.225 | 3.231.080 | 2.481.609 | 1.639.858 | 1.384.805 | 963.229 |
▸ Umlaufvermögen | 8.419.791,65 | 7.937.590 | 8.217.751 | 7.918.937 | 7.761.073 | 6.609.300 | 5.954.464 | 6.112.759 | 4.902.213 | 4.558.884 | 4.950.998 | 5.196.180 | 4.524.539 | 3.791.579 | 3.176.201 | 2.611.423 | 2.349.310 | 2.002.804 | 1.668.262 | 1.187.972 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.797.590,722 | 1.735.178 | 2.058.183 | 2.561.677 | 3.106.362 | 1.177.246 | 898.017 | 1.300.649 | 719.798 | 899.546 | 723.486 | 724.473 | 641.906 | 596.499 | 726.983 | 452.466 | 255.467 | 211.021 | 242.985 | 133.779 | 122.107 | 184.628 |
▹ Inventar | 2.582.809,515 | 2.524.870 | 2.477.492 | 2.583.470 | 2.277.610 | 1.688.371 | 1.734.664 | 1.994.287 | 1.896.864 | 1.901.775 | 1.886.643 | 1.952.781 | 1.978.542 | 1.426.003 | 1.177.805 | 1.218.332 | 1.252.748 | 1.111.282 | 845.036 | 646.153 | 491.524 | 274.336 |
▹ Forderungen | 3.876.001,537 | 3.284.187 | 2.915.486 | 2.285.661 | 1.883.334 | 2.017.167 | 2.160.496 | 1.999.111 | 1.708.023 | 1.367.982 | 1.670.158 | 1.986.120 | 1.446.819 | 1.341.131 | 1.271.413 | 940.625 | 721.737 | 616.901 | 580.241 | 408.040 | 400.888 | 190.911 |
▹ Sonstiges Umlaufvermögen | 163.389,876 | 393.355 | 766.590 | 488.129 | 493.767 | 1.726.516 | 1.161.287 | 818.712 | 577.528 | 389.581 | 670.711 | 532.806 | 457.272 | 427.946 | - | - | 119.358 | 63.600 | - | - | -1.014.519 | -649.875 |
▸ Anlagevermögen | 4.842.797,979 | 4.988.598 | 5.023.291 | 5.163.165 | 4.541.201 | 4.418.741 | 4.095.126 | 3.772.137 | 3.658.346 | 3.599.301 | 3.432.974 | 3.166.761 | 2.633.150 | 2.309.276 | 1.953.693 | 1.720.437 | 1.452.915 | 1.228.276 | 813.347 | 451.886 | 1.384.805 | 963.229 |
▹ Sachanlagen | 4.570.381,483 | 4.635.572 | 4.506.918 | 4.841.438 | 4.436.580 | 4.284.122 | 3.980.241 | 3.597.069 | 3.520.344 | 3.444.164 | 3.243.542 | 2.998.727 | 2.468.979 | 2.143.725 | 1.793.278 | 1.572.108 | 1.348.285 | 1.093.735 | 733.785 | 443.819 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 222.604 | 185.742 | 91.035 | 71.827 | 73.012 | 56.995 | 54.371 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 272.416,496 | 353.026 | 516.373 | 321.727 | 104.621 | 134.619 | -107.719 | -10.674 | 46.967 | 83.310 | 116.420 | 111.039 | 109.800 | 165.551 | 160.415 | 148.329 | 104.630 | 134.541 | 79.562 | 8.067 | 1.384.805 | 963.229 |
Fremdkapital | 5.832.659,285 | 5.833.111 | 6.176.487 | 6.221.818 | 5.672.029 | 5.557.817 | 5.013.243 | 5.213.392 | 4.400.915 | 4.140.470 | 4.507.685 | 4.435.016 | 3.981.833 | 3.313.572 | 2.990.577 | 2.550.618 | 2.234.503 | 1.752.951 | 1.118.123 | 1.095.880 | 1.009.395 | 767.812 |
▸ Kurzfristige Verbindlichkeiten | 4.821.495,87 | 4.298.946 | 5.400.578 | 5.079.482 | 4.483.632 | 4.806.865 | 4.248.334 | 4.201.449 | 3.482.924 | 3.831.441 | 3.929.393 | 3.745.215 | 3.576.244 | 3.078.347 | 2.535.665 | 1.893.367 | 2.040.950 | 1.549.505 | 1.033.223 | 957.980 | 1.009.395 | 757.812 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.490.507 | 1.827.473 | 2.209.423 | 1.866.813 | 1.600.786 | 2.773.982 | 2.612.845 | 2.284.602 | 2.170.279 | 2.678.912 | 256.753 | 705.502 | 2.726.605 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.154.847,86 | 1.189.125 | 1.246.803 | 1.272.129 | 1.181.988 | 1.423.598 | 1.370.633 | 1.740.593 | 1.138.428 | 957.754 | 1.191.611 | 1.185.234 | 953.617 | 978.009 | 850.283 | 650.290 | 645.124 | 442.257 | 397.037 | 277.059 | 249.802 | 262.290 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.176.141,01 | 1.282.348 | 1.944.352 | 1.940.540 | 1.700.858 | 609.285 | 264.856 | 176.254 | 174.217 | 194.775 | 2.481.029 | 1.854.479 | -103.978 | 2.100.338 | 1.685.382 | 1.243.077 | 1.395.826 | 1.107.248 | 636.186 | 680.921 | 759.593 | 495.522 |
▸ Langfristige Verbindlichkeiten | 1.011.163,415 | 1.534.165 | 775.909 | 1.142.336 | 1.188.397 | 750.952 | 764.909 | 1.011.943 | 917.991 | 309.029 | 578.292 | 689.801 | 405.589 | 235.225 | 454.912 | 657.251 | 193.553 | 203.446 | 84.900 | 137.900 | - | 10.000 |
▹ Langfristige Finanzverbindlichkeiten | 943.525 | 1.457.193 | 685.598 | 1.028.500 | 1.038.000 | 591.837 | 638.888 | 899.177 | 823.013 | 210.000 | 485.978 | 633.149 | 367.423 | 201.638 | 427.000 | 633.500 | 177.000 | 190.000 | 75.000 | 130.000 | - | 10.000 |
▹ Sonstige langfristige Verbindlichkeiten | 67.638,415 | 76.972 | 90.311 | 113.836 | 150.397 | 159.115 | 126.021 | 112.766 | 94.978 | 99.029 | 92.314 | 56.652 | 38.166 | 33.587 | 27.912 | 23.751 | 16.553 | 13.446 | 9.900 | 7.900 | - | - |
Finanzverschuldung gesamt | 4.329.454,452 | 3.284.666 | 2.895.021 | 2.895.313 | 2.638.786 | 3.365.819 | 3.251.733 | 3.183.779 | 2.993.292 | 2.888.912 | 3.066.874 | 2.976.052 | 3.094.028 | 2.088.045 | 1.943.203 | 1.855.750 | 1.556.700 | 1.283.865 | 698.969 | 711.909 | - | 10.000 |
Eigenkapital | 7.429.930,344 | 7.093.077 | 7.064.555 | 6.860.284 | 6.630.245 | 5.470.224 | 5.036.347 | 4.671.504 | 4.159.644 | 4.017.715 | 3.876.287 | 3.927.925 | 3.175.856 | 2.787.283 | 2.139.317 | 1.781.242 | 1.567.722 | 1.478.129 | 1.363.486 | 543.978 | 375.410 | 195.417 |
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