Zhongsheng Group Holdings Ltd (0881): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,19 Hongkong Dollar | 15,82 Hongkong Dollar | 3,13 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,725 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.366.993.863 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 103.910.261 | 110.082.173 | 103.019.181 | 91.356.892 | 85.011.354 | 68.082.172 | 62.606.166 | 56.371.579 | 46.824.620 | 38.764.428 | 37.377.831 | 37.646.120 | 32.457.024 | 30.203.680 | 26.674.802 | 15.420.654 | 5.467.572 | 4.117.886 | 2.899.974 | 2.135.399 |
▸ Umlaufvermögen | 61.327.177 | 65.579.729 | 57.598.657 | 46.832.828 | 40.346.938 | 33.850.751 | 31.641.747 | 30.461.511 | 24.045.496 | 21.487.565 | 21.204.111 | 22.625.604 | 19.816.233 | 18.856.878 | 17.872.386 | 10.599.217 | 3.683.177 | 3.124.795 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 20.572.551 | 18.872.250 | 15.878.661 | 11.927.780 | 11.344.919 | 8.541.058 | 7.363.073 | 6.714.898 | 5.402.365 | 4.503.337 | 4.699.317 | 4.410.058 | 3.909.679 | 4.348.662 | 6.389.177 | 4.243.871 | 1.458.431 | 1.204.655 | 635.037 | 668.997 |
▹ Inventar | 17.942.134 | 18.476.861 | 16.366.096 | 15.237.427 | 11.192.016 | 9.090.091 | 9.828.486 | 10.980.498 | 7.509.806 | 6.529.742 | 6.289.279 | 8.319.367 | 6.810.486 | 6.346.679 | 6.380.195 | 3.453.046 | 1.024.240 | 1.133.415 | 705.577 | 427.143 |
▹ Forderungen | 2.970.688 | 13.311.391 | 11.623.451 | 8.106.329 | 1.843.738 | 1.430.696 | 7.573.033 | 6.597.868 | 5.242.454 | 5.898.119 | 936.326 | 3.316.812 | 2.985.260 | 2.563.838 | 49.749 | 287.180 | 87.320 | 61.902 | 138.859 | 59.077 |
▹ Sonstiges Umlaufvermögen | 19.841.804 | 14.919.227 | 13.730.449 | 11.561.292 | 15.966.265 | 14.788.906 | 6.877.155 | 6.168.247 | 5.890.871 | 4.556.367 | 9.279.189 | 6.579.367 | 6.110.808 | 5.597.699 | 5.053.265 | 2.615.120 | 1.113.186 | 724.823 | -1.479.473 | -1.155.217 |
▸ Anlagevermögen | 42.583.084 | 44.502.444 | 45.420.524 | 44.524.064 | 44.664.416 | 34.231.421 | 30.964.419 | 25.910.068 | 22.779.124 | 17.276.863 | 16.173.720 | 15.020.516 | 12.640.791 | 11.346.802 | 8.802.416 | 4.821.437 | 1.784.395 | 993.091 | 2.899.974 | 2.135.399 |
▹ Sachanlagen | 22.937.407 | 22.590.473 | 23.132.913 | 22.267.422 | 22.244.324 | 18.787.203 | 16.556.781 | 11.506.929 | 10.055.748 | 8.810.138 | 8.092.754 | 7.460.041 | 6.259.615 | 5.039.957 | 3.886.831 | 1.788.709 | 838.379 | 548.779 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 47.262 | 45.470 | 42.614 | 48.019 | 43.871 | 43.263 | 39.625 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.645.677 | 21.911.971 | 22.287.611 | 22.256.642 | 22.420.092 | 15.444.218 | 14.360.376 | 14.357.669 | 12.680.762 | 8.418.706 | 8.037.095 | 7.517.212 | 6.341.551 | 6.306.845 | 4.915.585 | 3.032.728 | 946.016 | 444.312 | 2.899.974 | 2.135.399 |
Fremdkapital | 60.219.278 | 63.252.732 | 57.221.885 | 47.543.168 | 44.767.563 | 41.619.272 | 40.847.613 | 38.131.964 | 30.911.629 | 26.546.100 | 26.109.320 | 26.527.323 | 24.038.052 | 22.664.963 | 19.582.569 | 9.485.061 | 3.356.657 | 2.484.788 | 2.142.485 | 1.636.912 |
▸ Kurzfristige Verbindlichkeiten | 39.178.480 | 40.018.779 | 33.529.583 | 28.891.694 | 28.380.889 | 28.474.082 | 27.146.829 | 26.600.496 | 26.737.411 | 23.583.942 | 20.653.100 | 22.203.600 | 22.695.271 | 19.939.645 | 17.613.492 | 9.062.464 | 3.252.112 | 2.450.950 | 2.121.978 | 1.636.912 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.940.481 | 20.321.533 | 15.873.276 | 14.678.659 | 15.219.401 | 16.980.126 | 17.089.711 | 17.066.954 | 18.708.961 | 16.133.315 | 948.613 | 373.169 | 17.321.930 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.252.198 | 12.607.800 | 11.041.368 | 8.205.899 | 5.459.996 | 4.981.633 | 4.875.503 | 4.815.880 | 3.471.170 | 4.058.189 | 3.499.411 | 3.085.791 | 3.915.609 | 3.739.674 | 5.679.875 | 2.984.507 | 1.093.013 | 835.699 | 645.674 | 411.004 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.985.801 | 7.089.446 | 6.614.939 | 6.007.136 | 7.701.492 | 6.512.323 | 5.181.615 | 4.717.662 | 4.557.280 | 3.392.438 | 16.205.076 | 18.744.640 | 1.457.732 | 16.199.971 | 11.933.617 | 6.077.957 | 2.159.099 | 1.615.251 | 1.476.304 | 1.225.908 |
▸ Langfristige Verbindlichkeiten | 21.040.798 | 23.233.953 | 23.692.302 | 18.651.474 | 16.386.674 | 13.145.190 | 13.700.784 | 11.531.468 | 4.174.218 | 2.962.158 | 5.456.220 | 4.323.723 | 1.342.781 | 2.725.318 | 1.969.077 | 422.597 | 104.545 | 33.838 | 20.507 | - |
▹ Langfristige Finanzverbindlichkeiten | 13.597.689 | 15.073.848 | 15.675.385 | 11.598.957 | 8.865.824 | 7.178.457 | 8.218.270 | 9.621.546 | 2.493.255 | 1.891.586 | 4.475.893 | 3.431.905 | 558.106 | 1.946.689 | 1.262.638 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.443.109 | 8.160.105 | 8.016.917 | 7.052.517 | 7.520.850 | 5.966.733 | 5.482.514 | 1.909.922 | 1.680.963 | 1.070.572 | 980.327 | 891.818 | 784.675 | 778.629 | 706.439 | 422.597 | 104.545 | 33.838 | 20.507 | - |
Finanzverschuldung gesamt | 47.963.218 | 40.815.354 | 36.756.489 | 30.638.181 | 28.730.194 | 28.005.684 | 28.872.970 | 26.689.140 | 21.203.589 | 18.026.588 | 19.253.388 | 20.312.813 | 17.880.036 | 16.320.367 | 11.290.741 | 4.924.455 | 1.797.149 | 1.157.543 | - | - |
Eigenkapital | 43.690.983 | 46.829.441 | 45.797.296 | 43.813.724 | 40.243.791 | 26.462.900 | 21.758.553 | 18.239.615 | 15.912.991 | 12.218.328 | 11.268.511 | 11.118.797 | 8.418.972 | 7.538.717 | 7.092.233 | 5.935.593 | 2.110.915 | 1.633.098 | 757.489 | 498.487 |
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