China Modern Dairy Holdings Ltd (1117): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,65 Hongkong Dollar | 1,735 Hongkong Dollar | 0,88 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,075 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.815.544.450 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 35.069.447,141 | 32.348.766 | 30.752.465 | 28.442.170 | 23.424.107 | 15.426.690 | 15.598.009 | 15.836.691 | 16.598.274 | 17.707.321 | 17.339.701 | 13.971.397 | 12.376.111 | 11.061.723 | 8.585.588 | 6.852.233 | 3.071.145 |
▸ Umlaufvermögen | 11.586.247,757 | 8.078.657 | 6.868.103 | 7.927.066 | 5.342.515 | 3.084.660 | 2.898.988 | 2.608.501 | 2.704.500 | 3.552.655 | 2.952.869 | 2.638.893 | 2.037.061 | 1.522.267 | 1.099.054 | 1.659.748 | - |
▹ Cash und kurzfristige Finanzanlagen | 6.585.332,159 | 3.059.213 | 2.641.470 | 2.142.573 | 1.887.744 | 1.173.710 | 897.766 | 743.813 | 681.519 | 1.083.538 | 1.183.771 | 1.169.873 | 799.576 | 820.777 | 652.439 | 1.308.810 | 287.309 |
▹ Inventar | 3.011.451,82 | 3.130.762 | 2.940.968 | 3.716.564 | 2.191.269 | 1.158.643 | 1.078.491 | 1.053.384 | 945.813 | 1.063.302 | 834.099 | 640.581 | 691.108 | 342.140 | 263.882 | 212.719 | 139.407 |
▹ Forderungen | 1.696.544,511 | 1.444.524 | 1.536.669 | 1.645.468 | 1.045.336 | 650.720 | 548.176 | 697.756 | 897.880 | 1.217.517 | 882.751 | 664.184 | 462.775 | 280.731 | 181.037 | 136.779 | 59.544 |
▹ Sonstiges Umlaufvermögen | 292.919,267 | 444.158 | -251.004 | 422.461 | 218.166 | 101.587 | 374.555 | 113.548 | 179.288 | 188.298 | 52.248 | 164.255 | 83.602 | 78.619 | 1.696 | 1.440 | -486.260 |
▸ Anlagevermögen | 23.483.199,384 | 24.270.109 | 23.884.362 | 20.515.104 | 18.081.592 | 12.342.030 | 12.699.021 | 13.228.190 | 13.893.774 | 14.154.666 | 14.386.832 | 11.332.504 | 10.339.050 | 9.539.456 | 7.486.534 | 5.192.485 | 3.071.145 |
▹ Sachanlagen | 21.123.551,302 | 22.545.020 | 20.391.457 | 17.591.027 | 15.443.058 | 3.621.568 | 3.775.229 | 11.637.798 | 12.449.806 | 12.677.989 | 12.967.775 | 10.988.784 | 4.032.642 | 3.772.270 | 2.964.585 | 2.221.265 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 219.351 | 183.421 | 12.934 | 26.842 | 25.076 | 114.139 | 58.551 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.359.648,082 | 1.725.089 | 3.492.905 | 2.924.077 | 2.638.534 | 8.720.462 | 8.704.441 | 1.406.971 | 1.431.034 | 1.449.835 | 1.393.981 | 229.581 | 6.247.857 | 5.767.186 | 4.521.949 | 2.971.220 | 3.071.145 |
Fremdkapital | 26.771.485,591 | 22.817.754 | 19.551.480 | 17.178.053 | 12.559.176 | 7.529.767 | 8.516.492 | 9.391.396 | 9.629.152 | 10.685.808 | 9.557.804 | 7.461.158 | 6.633.087 | 5.654.939 | 3.519.098 | 2.184.225 | 1.634.411 |
▸ Kurzfristige Verbindlichkeiten | 12.053.492,57 | 8.629.720 | 8.462.784 | 8.468.159 | 6.065.981 | 4.965.851 | 6.436.874 | 6.492.314 | 5.886.417 | 7.825.119 | 7.238.778 | 4.364.188 | 4.483.123 | 3.299.395 | 1.501.099 | 791.551 | 742.061 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.136.099 | 2.963.039 | 2.595.271 | 4.989.334 | 2.846.348 | 3.471.314 | 4.874.056 | 4.401.668 | 3.866.949 | 4.116.277 | 4.825.521 | 1.858.398 | 4.948.666 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.271.203,901 | 3.894.464 | 4.437.432 | 2.216.899 | 3.144.194 | 832.555 | 1.157.506 | 1.454.923 | 1.340.030 | 1.879.197 | 1.211.565 | 842.176 | 813.184 | 586.261 | 821.230 | 482.811 | 115.039 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.646.189,669 | 1.772.217 | 1.430.081 | 1.261.926 | 75.439 | 661.982 | 405.312 | 635.723 | 679.438 | 1.829.645 | 1.201.692 | 1.663.614 | -1.278.727 | 2.713.134 | 679.869 | 308.740 | 627.022 |
▸ Langfristige Verbindlichkeiten | 14.717.993,021 | 14.188.034 | 11.088.696 | 8.709.894 | 6.493.195 | 2.563.916 | 2.079.618 | 2.899.082 | 3.742.735 | 2.860.689 | 2.319.026 | 3.096.970 | 2.149.964 | 2.355.544 | 2.017.999 | 1.392.674 | 892.350 |
▹ Langfristige Finanzverbindlichkeiten | 12.127.442 | 11.500.099 | 8.901.400 | 7.481.608 | 5.445.063 | 2.171.012 | 1.715.831 | 2.746.393 | 3.558.248 | 2.653.125 | 2.177.202 | 2.829.450 | 1.959.867 | 2.248.082 | 1.926.572 | 1.219.137 | 840.470 |
▹ Sonstige langfristige Verbindlichkeiten | 2.590.551,021 | 2.687.935 | 2.187.296 | 1.228.286 | 1.048.132 | 392.904 | 363.787 | 152.689 | 184.487 | 207.564 | 141.824 | 267.520 | 190.097 | 107.462 | 91.427 | 173.537 | 51.880 |
Finanzverschuldung gesamt | 21.587.515,712 | 16.896.836 | 13.516.766 | 13.538.987 | 9.062.251 | 5.838.368 | 6.795.996 | 7.148.061 | 7.425.197 | 6.806.364 | 7.402.723 | 5.787.848 | 6.908.533 | 4.279.041 | 2.590.789 | 1.522.934 | 840.470 |
Eigenkapital | 8.297.961,55 | 9.531.012 | 11.200.985 | 11.264.117 | 10.864.931 | 7.896.923 | 7.081.517 | 6.445.295 | 6.969.122 | 7.021.513 | 7.781.897 | 6.510.239 | 5.743.024 | 5.406.784 | 5.066.490 | 4.668.008 | 1.436.734 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.