Digital China Holdings Ltd (0861): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,07 Hongkong Dollar | 3,875 Hongkong Dollar | 1,51 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,23 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.673.607.386 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.005.918,972 | 19.824.988,626 | 20.600.502,252 | 20.817.208 | 24.893.043 | 23.686.060 | 21.924.052 | 21.941.821 | 24.230.472 | 20.412.795 | 35.064.613 | 31.443.953 | 28.779.462 | 27.563.234 | 26.119.543 | 19.407.738 | 15.197.234 | 11.455.241 | 9.334.969 | 6.873.167 | 5.808.355 | 4.887.373 | 4.038.216 | 3.903.963 | 2.827.915 | 2.343.028 |
▸ Umlaufvermögen | 15.064.215,404 | 14.950.254,317 | 15.141.146,406 | 13.611.471 | 15.919.783 | 15.166.568 | 12.816.820 | 12.314.886 | 13.505.772 | 13.048.502 | 28.945.648 | 25.175.281 | 25.451.420 | 24.443.600 | 23.815.701 | 17.376.376 | 14.201.742 | 10.735.756 | 8.564.267 | 6.223.316 | 5.016.756 | 4.248.920 | 3.563.363 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.571.890,555 | 3.539.139,717 | 3.203.641 | 3.264.601 | 3.852.802 | 4.199.131 | 2.819.262 | 3.560.829 | 4.947.423 | 5.554.573 | 3.277.101 | 5.119.557 | 4.196.170 | 4.243.030 | 4.868.199 | 3.069.658 | 2.787.534 | 1.761.525 | 998.454 | 717.455 | 297.768 | 453.286 | 521.071 | 667.097 | 472.707 | 251.060 |
▹ Inventar | 1.591.946,647 | 1.806.241,449 | 1.534.674,376 | 1.183.260 | 2.122.952 | 2.614.291 | 1.848.844 | 1.326.367 | 1.526.920 | 1.223.736 | 1.250.239 | 6.737.861 | 6.029.240 | 4.639.967 | 5.154.490 | 4.145.298 | 3.368.487 | 1.883.972,059 | 2.306.254,614 | 1.683.630 | 1.567.027 | 1.283.673 | 1.101.402 | 1.020.503 | 882.026 | 972.110 |
▹ Forderungen | 7.660.950,376 | 7.544.033,699 | 8.903.296 | 7.794.796 | 7.866.194 | 6.457.801 | 6.334.524 | 6.449.900 | 6.573.853 | 4.572.118,03 | 4.743.496 | 10.065.761 | 11.494.720 | 8.268.671 | 14.313.510 | 10.161.420 | 8.044.521 | 6.837.770 | 5.006.449 | 63.720,024 | 3.151.961 | 2.511.961 | 1.940.890 | 1.846.516 | 1.395.422 | 1.091.752 |
▹ Sonstiges Umlaufvermögen | 1.239.427,826 | 2.060.839,452 | 1.499.535,03 | 1.368.814 | 2.077.835 | 1.895.345 | 1.814.190 | 977.790 | 457.576 | 1.698.074,97 | 19.674.812 | 3.252.102 | 3.731.290 | 7.291.932 | -520.498 | - | 1.200 | 252.488,941 | 253.109,386 | 3.758.510,976 | - | - | - | -3.534.116 | -2.750.155 | -2.314.922 |
▸ Anlagevermögen | 4.941.703,568 | 4.874.734,309 | 5.459.355,846 | 7.205.737 | 8.973.260 | 8.519.492 | 9.107.232 | 9.626.935 | 10.724.700 | 7.364.293 | 6.118.965 | 6.268.672 | 3.328.042 | 3.119.634 | 2.303.842 | 2.031.362 | 995.492 | 719.485 | 770.702 | 649.851 | 791.599 | 638.453 | 474.853 | 3.903.963 | 2.827.915 | 2.343.028 |
▹ Sachanlagen | 864.822,071 | 835.059 | 901.124 | 896.587 | 1.198.541 | 1.195.348 | 1.261.218 | 1.082.391 | 1.236.439 | 1.156.492 | 908.518 | 1.463.398 | 1.505.445 | 2.018.886 | 1.399.690 | 697.812 | 374.260 | 397.767 | 401.124 | 337.621 | 420.168 | 495.229 | 393.276 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.051.959 | 6.180.752 | 3.589.772 | 3.144.957 | 3.783.971 | 1.716.075 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.076.881,497 | 4.039.675,309 | 4.558.231,846 | 6.309.150 | 7.774.719 | 7.324.144 | 7.846.014 | 4.492.585 | 3.307.509 | 2.618.029 | 2.065.490 | 1.021.303 | 106.522 | 1.100.748 | 904.152 | 1.333.550 | 621.232 | 321.718 | 369.578 | 312.230 | 371.431 | 143.224 | 81.577 | 3.903.963 | 2.827.915 | 2.343.028 |
Fremdkapital | 13.600.445,37 | 13.619.935,39 | 13.669.269,632 | 12.455.290 | 14.733.550 | 14.256.333 | 12.987.629 | 13.091.478 | 15.120.687 | 13.244.208 | 26.192.046 | 22.843.597 | 21.053.585 | 19.736.736 | 19.298.356 | 13.374.742 | 10.996.406 | 8.315.305 | 6.709.050 | 4.911.814 | 4.021.496 | 3.308.841 | 2.673.035 | 2.519.581 | 1.566.478 | 2.053.891 |
▸ Kurzfristige Verbindlichkeiten | 11.437.961,93 | 10.504.521,281 | 10.108.147,166 | 9.276.829 | 10.902.167 | 10.826.581 | 10.913.978 | 10.117.225 | 12.220.528 | 10.492.623 | 23.874.495 | 21.742.070 | 18.695.410 | 13.634.007 | 17.569.741 | 12.057.755 | 9.955.806 | 7.387.493 | 5.496.410 | 4.308.117 | 4.021.496 | 3.025.869 | 2.116.576 | 2.207.581 | 1.566.478 | 2.053.891 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.070.763 | 1.980.515 | 1.401.935 | 1.832.046 | 1.823.037 | 2.077.309 | 3.468.959 | 3.592.314 | 5.296.981 | 5.199.014 | 1.064.848 | 1.550.000 | 6.034.040 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.372.863,114 | 4.251.022 | 3.952.012 | 3.490.296 | 3.601.632 | 3.620.499 | 3.832.793 | 3.212.562 | 3.217.547 | 2.124.347 | 2.005.817 | 10.301.179 | 11.092.793 | 8.708.122 | 12.315.472 | 8.842.950 | 6.722.666,728 | 4.142.524,105 | 3.334.519 | 3.600.615,718 | 2.055.152,113 | 1.660.955 | 1.199.748,791 | 1.424.028 | 955.551 | 675.428 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.994.335,816 | 4.272.984,281 | 4.754.200,166 | 3.954.487 | 5.477.498 | 5.128.773 | 3.612.226 | 3.312.349 | 3.706.000 | 3.169.262 | 20.803.830 | 9.890.891 | 1.568.577 | 4.925.885 | 5.254.269 | 3.214.805 | 3.233.139,272 | 3.244.968,895 | 2.161.891 | 707.501,282 | 1.966.343,887 | 1.364.914 | 916.827,209 | 783.553 | 610.927 | 1.378.463 |
▸ Langfristige Verbindlichkeiten | 2.162.483,44 | 3.115.414,109 | 3.561.122,466 | 3.178.461 | 3.831.383 | 3.429.752 | 2.073.651 | 2.974.253 | 2.900.159 | 2.751.585 | 2.317.551 | 1.101.527 | 2.358.175 | 6.102.729 | 1.728.615 | 1.316.987 | 1.040.600 | 927.812 | 1.212.640 | 603.697 | - | 282.972 | 556.459 | 312.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.378.845 | 1.502.222 | 1.881.487 | 1.783.612 | 2.150.581 | 2.301.295 | 1.625.741 | 2.606.352 | 2.583.949 | 2.465.874 | 2.176.903 | 1.064.848 | 2.314.853 | 2.712.494 | 1.728.615 | 1.316.987 | 1.040.600 | 927.812 | 1.174.385 | 603.697 | - | 273.000 | 546.000 | 312.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 783.638,44 | 1.613.192,109 | 1.679.635,466 | 1.394.849 | 1.680.802 | 1.128.457 | 447.910 | 367.901 | 316.210 | 285.711 | 140.648 | 36.679 | 43.322 | 3.390.235 | - | - | - | - | 38.255 | - | - | 9.972 | 10.459 | - | - | - |
Finanzverschuldung gesamt | 3.908.918,329 | 3.806.016,025 | 3.742.322,388 | 3.737.719 | 4.244.607 | 4.429.151 | 5.155.316 | 6.198.666 | 7.880.930 | 7.664.888 | 6.547.450 | 8.124.987 | 8.348.893 | 4.417.061 | 4.052.510 | 1.968.967 | 1.722.606,999 | 1.803.261 | 1.574.451 | 1.237.233 | 1.206.185 | 1.076.095 | 1.009.014 | 312.000 | - | - |
Eigenkapital | 6.405.473,602 | 6.205.053,236 | 6.931.232,62 | 8.361.918 | 10.159.493 | 9.429.727 | 8.936.423 | 8.850.343 | 9.109.785 | 7.168.587 | 8.872.567 | 8.600.356 | 7.725.877 | 7.826.498 | 6.821.187 | 6.032.996 | 4.200.828 | 3.139.936 | 2.625.919 | 1.961.353 | 1.786.859 | 1.578.532 | 1.365.181 | 1.384.382 | 1.261.437 | 289.137 |
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