TCL Multimedia Technology Holdings Ltd (1070): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,1 Hongkong Dollar | 17,71 Hongkong Dollar | 8,574 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,133 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.520.817.901 | - | - |
Kennzahl in 1000 HKD | 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 | 91.036.950 | 75.895.354 | 64.178.018 | 54.688.019 | 59.119.536 | 52.336.259 | 32.965.795 | 28.200.959 | 25.995.553 | 20.205.490 | 18.066.047 | 21.345.267 | 22.031.410 | 27.793.141 | 24.012.828 | 18.395.442 | 14.829.375 | 12.492.284 | 10.675.355 | 12.308.128 | 18.042.660 | 15.480.819 | 8.569.817 | 7.721.631 | 5.738.777 | 5.394.328 |
▸ Umlaufvermögen | 77.760.778 | 64.533.927 | 53.512.323 | 43.563.534 | 47.851.686 | 41.595.988 | 27.646.198 | 23.970.944 | 22.709.825 | 17.463.875 | 15.197.683 | 18.120.411 | 18.925.317 | 24.941.509 | 22.335.130 | 16.569.314 | 12.895.074 | 10.733.741 | 8.473.830 | 9.656.864 | 13.945.460 | 13.657.927 | 5.816.967 | 5.199.063 | 4.362.192 | 4.646.464 |
▹ Cash und kurzfristige Finanzanlagen | 16.386.856 | 11.632.726 | 11.679.979 | 12.876.346 | 12.851.254 | 11.468.138 | 9.156.319 | 6.606.836 | 10.596.599 | 6.195.079 | 2.295.808 | 3.582.667 | 3.047.524 | 4.257.557 | 4.707.771 | 4.506.947 | 2.165.449 | 2.012.934 | 815.371 | 1.515.462 | 837.797 | 1.950.166 | 1.074.761 | 1.182.527 | 1.084.121 | 1.102.718 |
▹ Inventar | 23.088.359 | 15.288.555 | 12.211.524 | 9.837.314 | 13.555.596 | 10.026.153 | 5.401.416 | 6.982.733 | 5.058.597 | 4.349.253 | 3.282.921 | 4.054.817 | 4.971.680 | 6.731.951 | 4.298.384 | 4.925.369 | 4.917.896 | 3.061.568 | 3.229.362 | 3.206.919 | 4.599.339 | 4.565.500 | 2.441.500 | 2.579.118 | 2.039.045 | 2.547.337 |
▹ Forderungen | 27.600.485 | 26.792.016 | 19.153.697 | 17.180.870 | 20.080.399 | 10.851.368 | 10.202.821 | 7.242.469 | 10.259.289 | 7.940.132 | 5.537.759 | 10.204.153 | 10.898.970 | 13.941.028 | 13.316.436 | 6.929.772 | 5.667.857 | 5.178.743 | 4.024.502 | 4.488.544 | 7.154.264 | 6.942.451 | 2.300.706 | 1.437.418 | 1.239.026 | 996.409 |
▹ Sonstiges Umlaufvermögen | 10.685.078 | 10.820.630 | 10.467.123 | 3.669.004 | 1.364.437 | 9.250.329 | 2.885.642 | 3.138.906 | -3.204.660 | -1.020.589 | 4.081.195 | 278.774 | 7.143 | 10.973 | 12.539 | 207.226 | 143.872 | 480.496 | 404.595 | 445.939 | 1.354.060 | 199.810 | - | - | - | - |
▸ Anlagevermögen | 13.276.172 | 11.361.427 | 10.665.695 | 11.124.485 | 11.267.850 | 10.740.271 | 5.319.597 | 4.230.015 | 3.285.728 | 2.741.615 | 2.868.364 | 3.224.856 | 3.106.093 | 2.851.632 | 1.677.698 | 1.826.128 | 1.934.301 | 1.758.543 | 2.201.525 | 2.651.264 | 4.097.200 | 1.822.892 | 2.752.850 | 2.522.568 | 1.376.585 | 747.864 |
▹ Sachanlagen | 3.701.560 | 3.266.639 | 3.230.340 | 3.730.884 | 4.140.535 | 3.601.559 | 1.817.029 | 1.501.196 | 1.801.799 | 1.940.364 | 2.194.602 | 2.510.299 | 2.563.904 | 2.630.294 | 1.342.461 | 1.497.821 | 1.603.372 | 1.390.786 | 1.667.073 | 1.993.791 | 2.722.422 | 2.448.404 | 868.919 | 734.262 | 853.364 | 646.303 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.560.172 | 1.229.037 | 734.395 | 623.705 | 676.636 | 527.881 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.574.612 | 8.094.788 | 7.435.355 | 7.393.601 | 7.127.315 | 7.138.712 | 3.502.568 | 1.168.647 | 254.892 | 66.856 | 50.057 | 37.921 | 14.308 | 221.338 | 335.237 | 328.307 | 330.929 | 367.757 | 534.452 | 657.473 | 1.374.778 | -625.512 | 1.883.931 | 1.788.306 | 523.221 | 101.561 |
Fremdkapital | 71.839.195 | 58.690.986 | 47.470.364 | 38.227.791 | 41.161.673 | 36.172.069 | 21.385.805 | 18.421.638 | 18.366.829 | 13.753.045 | 13.769.461 | 16.876.138 | 17.673.124 | 23.027.894 | 20.479.176 | 15.250.996 | 11.208.696 | 9.203.862 | 8.516.299 | 10.706.962 | 14.052.144 | 12.549.943 | 4.449.566 | 4.163.623 | 2.804.839 | 2.827.717 |
▸ Kurzfristige Verbindlichkeiten | 69.995.191 | 57.128.936 | 45.535.596 | 36.537.731 | 39.941.024 | 33.964.536 | 21.155.907 | 18.328.901 | 18.330.045 | 13.732.659 | 12.604.632 | 15.916.379 | 16.510.610 | 22.580.374 | 19.748.541 | 14.966.061 | 10.804.164 | 9.168.929 | 7.473.399 | 10.666.883 | 13.862.472 | 10.160.722 | 3.818.366 | 3.428.923 | 2.796.296 | 2.818.796 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.850.136 | 4.172.399 | 4.922.828 | 4.433.624 | 6.387.292 | 4.588.751 | 1.648.612 | 1.093.987 | 2.903.150 | 1.350.151 | 1.338.701 | 1.736.730 | 2.414.998 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.915.578 | 32.485.777 | 24.008.172 | 18.946.835 | 19.425.492 | 17.468.859 | 12.080.212 | 11.415.716 | 6.840.600 | 5.757.002 | 7.197.675 | 8.464.474 | 10.580.961 | 14.440.084 | 11.994.245 | 6.600.344 | 7.860.754 | 4.384.363 | 4.967.414 | 3.810.491 | 6.867.142 | 6.649.213 | 2.966.659 | 2.769.271 | 2.151.096 | 2.287.406 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.229.477 | 20.470.760 | 16.604.596 | 13.157.272 | 14.128.240 | 11.906.926 | 7.427.083 | 5.819.198 | 8.586.295 | 6.625.506 | 4.068.256 | 5.715.175 | 3.514.651 | 8.140.290 | 7.754.296 | 8.365.717 | 2.943.410 | 4.784.566 | 2.505.985 | 6.856.392 | 6.995.330 | 3.511.509 | 851.707 | 659.652 | 645.200 | 531.390 |
▸ Langfristige Verbindlichkeiten | 1.844.004 | 1.562.050 | 1.934.768 | 1.690.060 | 1.220.649 | 2.207.533 | 229.898 | 92.737 | 36.784 | 20.386 | 1.164.829 | 959.759 | 1.162.514 | 447.520 | 730.635 | 284.935 | 404.532 | 34.933 | 1.042.900 | 40.079 | 189.672 | 2.389.221 | 631.200 | 734.700 | 8.543 | 8.921 |
▹ Langfristige Finanzverbindlichkeiten | 223.936 | 437.660 | 888.826 | 1.029.459 | 492.825 | 858.037 | 89.286 | 20.540 | 21.537 | 1.700 | 1.136.688 | 925.033 | 1.132.012 | 402.346 | 710.928 | 265.143 | 369.192 | - | 637.739 | - | - | 1.622.134 | 629.353 | 732.785 | 6.628 | 7.006 |
▹ Sonstige langfristige Verbindlichkeiten | 1.620.068 | 1.124.390 | 1.045.942 | 660.601 | 727.824 | 1.349.496 | 140.612 | 72.197 | 15.247 | 18.686 | 28.141 | 34.726 | 30.502 | 45.174 | 19.707 | 19.792 | 35.340 | 34.933 | 405.161 | 40.079 | 189.672 | 767.087 | 1.847 | 1.915 | 1.915 | 1.915 |
Finanzverschuldung gesamt | 6.536.698 | 4.967.471 | 6.218.970 | 5.872.824 | 7.340.621 | 5.446.788 | 1.797.519 | 1.114.527 | 2.926.790 | 1.355.643 | 2.593.076 | 3.175.597 | 3.547.010 | 3.009.990 | 3.334.868 | 5.128.660 | 2.130.240 | 488.180 | 1.551.264 | 2.660.582 | 3.481.045 | 2.448.253 | 743.282 | 756.630 | 30.295 | 129.828 |
Eigenkapital | 19.197.755 | 17.204.368 | 16.707.654 | 16.460.228 | 17.957.863 | 16.164.190 | 11.579.990 | 9.779.321 | 7.628.724 | 6.452.445 | 4.296.586 | 4.469.129 | 4.358.286 | 4.765.247 | 3.533.652 | 3.144.446 | 3.620.679 | 3.288.422 | 2.159.056 | 1.601.166 | 3.990.516 | 2.930.876 | 4.120.251 | 3.558.008 | 2.933.938 | 2.566.611 |
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