China Education Group Holdings Ltd (0839): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,855 Hongkong Dollar | 4,12 Hongkong Dollar | 1,6 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,449 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.800.312.865 | - | - |
Kennzahl in 1000 CNY | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 37.141.000 | 36.138.000 | 33.024.000 | 31.007.000 | 25.909.533 | 17.640.897 | 14.925.367 | 8.414.154 | 6.671.952 | 6.671.952 | 3.862.365 | 3.437.847 | 2.868.810 |
▸ Umlaufvermögen | 7.849.000 | 7.764.000 | 6.973.000 | 6.175.000 | 5.875.730 | 5.040.767 | 4.906.251 | 2.058.642 | 3.370.369 | 3.370.369 | 1.328.923 | 915.078 | 744.188 |
▹ Cash und kurzfristige Finanzanlagen | 6.702.864 | 6.533.000 | 5.747.000 | 5.008.000 | 4.947.320 | 4.266.340 | 4.156.870 | 1.748.936 | 3.297.046 | 3.297.046 | 672.690 | 641.115 | 551.224 |
▹ Inventar | - | - | -570.000 | -215.000 | 1.362 | 1.183 | 540 | 381 | 254 | 254 | 316 | 337 | 213 |
▹ Forderungen | 1.146.000 | 772.000 | 71.000 | 60.000 | 373.047 | 121.096 | 485.551 | 26.556 | 58.621 | 58.621 | 654.596 | 272.305 | 191.430 |
▹ Sonstiges Umlaufvermögen | 136 | 459.000 | 1.725.000 | 1.322.000 | 554.001 | 652.148 | 263.290 | 282.769 | 14.448 | 14.448 | 1.321 | 1.321 | 1.321 |
▸ Anlagevermögen | 29.292.000 | 28.374.000 | 26.051.000 | 24.832.000 | 20.033.803 | 12.600.130 | 10.019.116 | 6.355.512 | 3.301.583 | 3.301.583 | 2.533.442 | 2.522.769 | 2.124.622 |
▹ Sachanlagen | 26.495.000 | 24.392.000 | 20.002.000 | 17.872.000 | 13.804.695 | 8.420.571 | 5.906.357 | 3.258.673 | - | 2.640.965 | 2.418.844 | 2.234.865 | 1.975.779 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 1.000 | 1.000 |
▹ Sonstiges Anlagevermögen | 2.797.000 | 3.982.000 | 6.049.000 | 6.960.000 | 6.229.108 | 4.179.559 | 4.112.759 | 3.096.839 | 3.301.583 | 660.618 | 114.598 | 286.904 | 147.843 |
Fremdkapital | 20.400.000 | 20.290.000 | 17.450.000 | 16.999.000 | 14.990.129 | 9.067.430 | 8.330.824 | 2.271.057 | 1.032.909 | 1.032.909 | 1.338.747 | 1.319.391 | 1.086.585 |
▸ Kurzfristige Verbindlichkeiten | 10.322.000 | 10.388.000 | 8.232.000 | 7.613.000 | 6.248.891 | 3.378.675 | 3.728.938 | 1.747.337 | 947.117 | 947.117 | 1.069.885 | 1.033.843 | 836.965 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.413.000 | 2.497.000 | 1.584.000 | 1.831.000 | 1.473.129 | 291.662 | 284.700 | - | - | - | 209.936 | 195.000 | 51.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.995 | 41.000 | 52.000 | 56.000 | 27.000 | 33.374 | 23.465 | 30.925 | 10.715 | 21.510 | 28.168 | 22.916 | 12.633 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.877.005 | 7.850.000 | 6.596.000 | 5.726.000 | 4.748.762 | 3.053.639 | 3.420.773 | 1.716.412 | 936.402 | 925.607 | 831.781 | 815.927 | 773.332 |
▸ Langfristige Verbindlichkeiten | 10.078.000 | 9.902.000 | 9.218.000 | 9.386.000 | 8.741.238 | 5.688.755 | 4.601.886 | 523.720 | 85.792 | 85.792 | 268.862 | 285.548 | 249.620 |
▹ Langfristige Finanzverbindlichkeiten | 7.821.000 | 7.740.000 | 7.022.000 | 7.060.000 | 6.861.685 | 4.815.094 | 3.981.910 | 130.000 | - | - | 243.140 | 265.645 | 237.000 |
▹ Sonstige langfristige Verbindlichkeiten | 2.257.000 | 2.162.000 | 2.196.000 | 2.326.000 | 1.879.553 | 873.661 | 619.976 | 393.720 | 85.792 | 85.792 | 25.722 | 19.903 | 12.620 |
Finanzverschuldung gesamt | 10.353.000 | 10.365.000 | 8.679.000 | 8.984.000 | 8.441.252 | 5.192.721 | 4.266.610 | 237.000 | - | - | 453.076 | 460.645 | 288.000 |
Eigenkapital | 16.741.000 | 15.848.000 | 15.574.000 | 14.008.000 | 10.919.404 | 8.573.467 | 6.594.543 | 6.143.097 | 5.639.043 | 5.639.043 | 2.523.618 | 2.118.456 | 1.782.225 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.