Ming Yuan Cloud Group Holdings Ltd (0909): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 1,055 Hongkong Dollar | 3,693 Hongkong Dollar | 1,045 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,676 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.847.477.020 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.110.843,606 | 5.448.492 | 5.852.218 | 6.192.464 | 6.975.952 | 7.441.423 | 1.230.221 | 791.301 | 653.919 | 76.402 | 58.079 | 32.548 | 40.050 | 62.574 | 63.459 | 964.835 | 1.076.221 | 893.591 | 652.527 | 410.832 | 343.133 | 434.172 | 301.421 | 245.009 | 229.076 |
▸ Umlaufvermögen | 3.364.412,761 | 4.113.632 | 4.743.430 | 5.170.847 | 6.313.699 | 7.209.836 | 988.488 | 549.958 | 458.415 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.103.096,01 | 3.677.793 | 4.154.190 | 4.665.902 | 5.802.543 | 6.872.834 | 822.207 | 447.922 | 395.507 | 3.329 | 6.212 | 2.965 | 13.435 | 36.149 | 10.703 | 341.528 | 211.478 | 128.924 | 89.841 | 20.895 | 4.566 | 31.830 | 45.803 | 47.795 | 34.646 |
▹ Inventar | 6.259,676 | 3.527 | 9.536 | 6.723 | 738 | 418 | 281 | 242 | 39 | 532 | - | - | - | - | - | 30.128 | 25.166 | 58.581 | 48.736 | 27.812 | 36.455 | 55.097 | 36.063 | 33.005 | 36.602 |
▹ Forderungen | 229.005 | 182.688 | 80.663 | 130.088 | 162.562 | 77.884 | 49.614 | 28.705 | 17.160 | 49.760 | 33.978 | 22.007 | 16.121 | - | - | 268.581 | 540.060 | 386.581 | 234.797 | 184.461 | 125.387 | 135.139 | 125.292 | 114.779 | 104.688 |
▹ Sonstiges Umlaufvermögen | 26.052,075 | 249.624 | 499.041 | 368.134 | 347.856 | 258.700 | 116.386 | 73.089 | 45.709 | -53.621 | -40.190 | -24.972 | -29.556 | -36.149 | -10.703 | -640.237 | -776.704 | -574.086 | -373.374 | -233.168 | -166.408 | -222.066 | -207.158 | -195.579 | -175.936 |
▸ Anlagevermögen | 1.746.430,845 | 1.334.860 | 1.108.788 | 1.021.617 | 662.253 | 231.587 | 241.733 | 241.343 | 195.504 | 76.402 | 58.079 | 32.548 | 40.050 | 62.574 | 63.459 | 964.835 | 1.076.221 | 893.591 | 652.527 | 410.832 | 343.133 | 434.172 | 301.421 | 245.009 | 229.076 |
▹ Sachanlagen | 356.286,362 | 410.174 | 529.693,999 | 470.152 | 420.496 | 205.696 | 161.940 | 154.864 | 134.889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.390.144,483 | 924.686 | 579.094,001 | 551.465 | 241.757 | 25.891 | 79.793 | 86.479 | 60.615 | 76.402 | 58.079 | 32.548 | 40.050 | 62.574 | 63.459 | 964.835 | 1.076.221 | 893.591 | 652.527 | 410.832 | 343.133 | 434.172 | 301.421 | 245.009 | 229.076 |
Fremdkapital | 758.456,346 | 745.606 | 918.261 | 1.089.714 | 1.042.621 | 902.630 | 963.736 | 488.745 | 306.256 | 76.402 | 58.079 | 32.195 | 30.924 | 45.133 | 54.707 | 560.270 | 702.803 | 574.899 | 345.150 | 253.729 | 200.636 | 266.864 | 146.914 | 104.860 | 87.272 |
▸ Kurzfristige Verbindlichkeiten | 728.832,678 | 684.643 | 796.227 | 880.730 | 948.451 | 843.354 | 914.651 | 439.811 | 272.467 | 76.402 | 28.079 | 32.195 | 30.924 | 45.133 | 54.551 | 554.621 | 660.377 | 563.171 | 325.150 | 241.729 | 173.566 | 266.864 | 146.914 | 94.360 | 84.372 |
▹ Kurzfristige Finanzverbindlichkeiten | 112.776 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 29.840,76 | 24.518 | 23.762 | 37.874 | 66.062 | 42.837 | 23.921 | 7.309 | 42 | 8.291 | - | - | - | - | - | 267.817 | 308.266 | 265.181 | 63.265 | 23.738 | 33.526 | 52.791 | 35.024 | 18.407 | 22.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 586.215,918 | 660.125 | 772.465 | 842.856 | 882.389 | 800.517 | 890.730 | 432.502 | 272.425 | 68.111 | 28.079 | 32.195 | 30.924 | 45.133 | 54.551 | 286.804 | 352.111 | 297.990 | 261.885 | 217.991 | 140.040 | 214.073 | 111.890 | 75.953 | 61.872 |
▸ Langfristige Verbindlichkeiten | 29.623,668 | 60.963 | 122.034 | 208.984 | 94.170 | 59.276 | 49.085 | 48.934 | 33.789 | - | 30.000 | - | - | - | 156 | 5.649 | 42.426 | 11.728 | 20.000 | 12.000 | 27.070 | - | - | 10.500 | 2.900 |
▹ Langfristige Finanzverbindlichkeiten | 2.582 | - | - | - | - | - | - | - | - | - | 30.000 | - | - | - | - | - | 37.095 | - | 20.000 | 12.000 | 27.070 | - | - | 10.500 | 2.900 |
▹ Sonstige langfristige Verbindlichkeiten | 27.041,668 | 60.963 | 122.034 | 208.984 | 94.170 | 59.276 | 49.085 | 48.934 | 33.789 | - | - | - | - | - | 156 | 5.649 | 5.331 | 11.728 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 162.161,345 | 77.393 | 132.553 | 224.556 | 103.041 | 61.447 | 343.104 | 48.026 | 28.337 | - | 30.000 | - | - | - | - | - | 37.095 | - | 20.000 | 12.000 | 27.070 | - | - | 10.500 | 2.900 |
Eigenkapital | 4.352.387,26 | 4.702.886 | 4.933.957 | 5.102.750 | 5.933.331 | 6.538.793 | 266.485 | 302.556 | 347.663 | - | - | 353 | 9.126 | 17.441 | 8.752 | 404.565 | 373.418 | 318.692 | 307.377 | 157.103 | 142.497 | 167.308 | 154.507 | 140.149 | 141.804 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.