CPMC Holdings Ltd (0906): Bilanz
Der letzte verfügbare Schlusskurs ist 30.09.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (30.09.2025) | 52W Hoch | 52W Tief |
| 7,23 Hongkong Dollar | 8,1 Hongkong Dollar | 7,01 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,35 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.113.420.032 | - | - |
Kennzahl in 1000 CNY | 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 | 13.870.093 | 13.724.848 | 12.650.473 | 11.511.082 | 11.038.242 | 10.624.133 | 9.933.962 | 8.386.119 | 7.732.054 | 7.517.582 | 7.034.139 | 6.817.772 | 5.938.533 | 3.873.709 | 3.596.645 | 2.644.976 | 2.444.542 | 1.525.325 |
▸ Umlaufvermögen | 7.381.180 | 7.390.563 | 6.766.719 | 5.784.401 | 3.899.002 | 4.139.732 | 4.046.869 | 3.871.975 | 3.419.051 | 3.392.308 | 3.122.323 | 3.699.680 | 3.678.131 | 2.085.314 | 2.206.636 | 1.545.573 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.411.715 | 2.438.226 | 1.980.425 | 1.958.617 | 691.875 | 908.519 | 725.856 | 1.006.903 | 1.006.316 | 1.015.856 | 998.105 | 1.716.653 | 1.684.117 | 534.259 | 1.121.921 | 251.852 | 297.059 | 281.292 |
▹ Inventar | 1.728.040 | 1.770.419 | 1.903.650 | 1.247.512 | 1.070.777 | 1.154.721 | 1.148.890 | 828.086 | 690.556 | 740.162 | 866.645 | 900.327 | 869.386 | 605.366 | 454.919 | 561.110 | 544.263 | 405.433 |
▹ Forderungen | 2.819.521 | 2.738.201 | 2.488.620 | 2.162.007 | 1.951.098 | 1.692.347 | 1.630.793 | 1.666.163 | 1.363.257 | 1.158.522 | 775.795 | 825.528 | 721.420 | 714.497 | 490.277 | 613.903 | 478.026 | 301.395 |
▹ Sonstiges Umlaufvermögen | 421.904 | 443.717 | 394.024 | 416.265 | 185.252 | 384.145 | 541.330 | 370.823 | 358.922 | 477.768 | 481.778 | 257.172 | 403.208 | 231.192 | 139.519 | 118.708 | -1.319.348 | -988.120 |
▸ Anlagevermögen | 6.488.913 | 6.334.285 | 5.883.754 | 5.726.681 | 7.139.240 | 6.484.401 | 5.887.093 | 4.514.144 | 4.313.003 | 4.125.274 | 3.911.816 | 3.118.092 | 2.260.402 | 1.788.395 | 1.390.009 | 1.099.403 | 2.444.542 | 1.525.325 |
▹ Sachanlagen | 6.395.555 | 6.150.544 | 5.686.701 | 5.681.143 | 5.263.437 | 4.908.017 | 4.696.016 | 4.016.613 | 3.846.023 | 3.593.547 | 3.410.842 | 2.941.800 | 1.828.644 | 1.605.411 | 1.318.615 | 1.048.888 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 1.532.052 | 1.234.083 | 824.049 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 93.358 | 183.741 | 197.053 | 45.538 | 343.751 | 342.301 | 367.028 | 497.531 | 466.980 | 531.727 | 500.974 | 176.292 | 431.758 | 182.984 | 71.394 | 50.515 | 2.444.542 | 1.525.325 |
Fremdkapital | 8.314.867 | 8.346.104 | 7.172.775 | 6.293.402 | 6.102.538 | 5.727.096 | 4.958.422 | 3.675.267 | 3.519.775 | 3.380.442 | 3.163.777 | 3.267.376 | 3.384.220 | 1.551.116 | 1.436.065 | 1.534.723 | 1.837.180 | 1.050.804 |
▸ Kurzfristige Verbindlichkeiten | 7.905.712 | 6.828.393 | 4.891.907 | 4.210.017 | 3.565.691 | 3.755.207 | 2.640.031 | 2.542.640 | 890.771 | 915.273 | 3.120.064 | 2.438.098 | 1.547.130 | 1.494.168 | 1.423.741 | 1.456.631 | 1.321.865 | 752.578 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.033.996 | 3.824.249 | 2.071.145 | 2.300.147 | 1.857.772 | 2.142.232 | 961.297 | 1.318.030 | 2.597.440 | 2.447.600 | 2.091.852 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.300.044 | 2.422.478 | 2.323.753 | 1.448.866 | 1.123.457 | 1.195.705 | 1.249.039 | 895.766 | 597.291 | 507.534 | 633.203 | 496.939 | 855.796 | 691.379 | 537.968 | 577.617 | 661.556 | 378.171 |
▹ Sonstige kurzfristige Verbindlichkeiten | 571.672 | 581.666 | 497.009 | 461.004 | 584.462 | 417.270 | 429.695 | 328.844 | -2.303.960 | -2.039.861 | 395.009 | 1.941.159 | 691.334 | 802.789 | 885.773 | 879.014 | 660.309 | 374.407 |
▸ Langfristige Verbindlichkeiten | 409.155 | 1.517.711 | 2.280.868 | 2.083.385 | 2.536.847 | 1.971.889 | 2.318.391 | 1.132.627 | 2.629.004 | 2.465.169 | 43.713 | 829.278 | 1.837.090 | 56.948 | 12.324 | 78.092 | 515.315 | 298.226 |
▹ Langfristige Finanzverbindlichkeiten | 246.665 | 1.387.199 | 2.143.137 | 1.963.573 | 2.480.470 | 1.950.954 | 2.286.970 | 1.109.920 | 2.597.440 | 2.447.600 | 12.090 | 817.115 | 1.823.155 | 2.973 | - | 64.422 | 492.270 | 286.842 |
▹ Sonstige langfristige Verbindlichkeiten | 162.490 | 130.512 | 137.731 | 119.812 | 56.377 | 20.935 | 31.421 | 22.707 | 31.564 | 17.569 | 31.623 | 12.163 | 13.935 | 53.975 | 12.324 | 13.670 | 23.045 | 11.384 |
Finanzverschuldung gesamt | 5.368.093 | 5.288.302 | 4.290.168 | 4.334.698 | 4.356.640 | 4.093.186 | 3.248.267 | 2.427.950 | 5.194.880 | 4.895.200 | 2.103.942 | 2.420.924 | 2.192.101 | 523.291 | 639.094 | 775.068 | 492.270 | 286.842 |
Eigenkapital | 5.555.226 | 5.378.744 | 5.477.698 | 5.217.680 | 4.935.704 | 4.897.037 | 4.975.540 | 4.710.852 | 4.212.279 | 4.137.140 | 3.870.362 | 3.550.396 | 2.554.313 | 2.322.593 | 2.160.580 | 1.110.253 | 607.362 | 474.521 |
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