China Lilang Ltd (1234): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,885 Hongkong Dollar | 3,786 Hongkong Dollar | 2,855 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,204 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.197.484.919 | - | - |
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 | 6.908.334,287 | 6.824.140 | 6.502.668 | 5.477.701 | 5.007.754 | 5.011.391 | 4.563.327 | 4.412.411 | 3.795.561 | 4.233.668 | 4.755.633 | 4.123.670 | 3.501.111 | 3.289.265 | 2.594.741 | 2.407.861 | 2.014.404 | 861.605 | 658.361 | 407.363 |
▸ Umlaufvermögen | 4.852.416,092 | 3.838.123 | 2.677.501 | 2.771.751 | 3.272.536 | 3.617.866 | 3.530.647 | 3.487.082 | 3.049.712 | 3.680.322 | 4.344.178 | 3.709.656 | 2.917.370 | 2.514.578 | 2.185.002 | 2.143.764 | 1.791.914 | 651.223 | 515.189 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.519.575,472 | 1.663.828 | 1.077.225 | 960.114 | 1.571.619 | 1.738.934 | 1.750.609 | 1.842.850 | 2.011.281 | 2.182.601 | 2.191.712 | 1.945.179 | 1.595.788 | 1.342.788 | 1.245.017 | 1.461.156 | 1.186.186 | 95.768 | 112.528 | 42.246 |
▹ Inventar | 1.456.731,958 | 1.086.918 | 825.670 | 885.142 | 893.737 | 667.054 | 689.243 | 676.411 | 323.333 | 294.385 | 291.465 | 248.845 | 271.047 | 280.287 | 225.194 | 181.549 | 146.342 | 171.487 | 96.033 | 40.326 |
▹ Forderungen | 870.403,219 | 514.124 | 392.854 | 528.592 | 484.073 | 711.694 | 957.318 | 822.540 | 636.997 | 667.664 | 756.740 | 603.745 | 494.845 | 709.978 | 648.541 | 539.164 | 457.800 | 383.968 | 306.628 | 202.836 |
▹ Sonstiges Umlaufvermögen | 5.705,443 | 573.253 | 381.752 | 397.903 | 323.107 | 500.184 | 133.477 | 145.281 | 78.101 | 535.672 | 1.104.261 | 911.887 | 555.690 | 181.525 | 66.250 | -38.105 | 1.586 | - | - | -285.408 |
▸ Anlagevermögen | 2.055.918,195 | 2.986.017 | 3.825.167 | 2.705.950 | 1.735.218 | 1.393.525 | 1.032.680 | 925.329 | 745.849 | 553.346 | 411.455 | 414.014 | 583.741 | 774.687 | 409.739 | 264.097 | 222.490 | 210.382 | 143.172 | 407.363 |
▹ Sachanlagen | 1.444.732,827 | 1.364.524 | 1.442.656 | 1.352.981 | 1.386.677 | 1.080.012 | 722.672 | 710.984 | 527.531 | 394.900 | 281.264 | 350.370 | 369.067 | 389.213 | 204.333 | 180.061 | 151.420 | 135.823 | 106.088 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 611.185,368 | 1.621.493 | 2.382.511 | 1.352.969 | 348.541 | 313.513 | 310.008 | 214.345 | 218.318 | 158.446 | 130.191 | 63.644 | 214.674 | 385.474 | 205.406 | 84.036 | 71.070 | 74.559 | 37.084 | 407.363 |
Fremdkapital | 2.701.771,388 | 2.798.417 | 2.535.276 | 1.695.470 | 1.334.366 | 1.357.866 | 957.048 | 1.012.552 | 653.830 | 1.222.106 | 1.844.435 | 1.425.801 | 987.628 | 907.259 | 417.535 | 547.724 | 372.300 | 422.310 | 512.788 | 358.645 |
▸ Kurzfristige Verbindlichkeiten | 2.608.436,474 | 2.050.709 | 1.622.723 | 1.439.083 | 1.261.466 | 1.287.977 | 935.245 | 992.630 | 618.716 | 1.172.838 | 1.805.717 | 1.359.532 | 779.249 | 544.156 | 368.212 | 535.647 | 371.574 | 418.780 | 371.576 | 219.223 |
▹ Kurzfristige Finanzverbindlichkeiten | 809.333 | 513.776 | 289.862 | 249.499 | 72.620 | - | - | - | - | 493.528 | 1.004.017 | 854.590 | 562.968 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 649.380,701 | 914.897 | 729.945 | 579.801 | 435.423 | 410.332 | 517.719 | 607.143 | 336.523 | 343.712 | 342.660 | 269.371 | 184.167 | 206.214 | 222.321 | 508.973 | 133.612 | 277.890 | 277.076 | 62.774 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.149.722,773 | 622.036 | 602.916 | 609.783 | 753.423 | 877.645 | 417.526 | 385.487 | 282.193 | 335.598 | 459.040 | 235.571 | 32.114 | 337.942 | 145.891 | 26.674 | 237.962 | 140.890 | 94.500 | 156.449 |
▸ Langfristige Verbindlichkeiten | 93.334,914 | 747.708 | 912.553 | 256.387 | 72.900 | 69.889 | 21.803 | 19.922 | 35.114 | 49.268 | 38.718 | 66.269 | 208.379 | 363.103 | 49.323 | 12.077 | 726 | 3.530 | 141.212 | 139.422 |
▹ Langfristige Finanzverbindlichkeiten | - | 671.486 | 853.348 | 187.027 | - | - | - | - | - | - | - | - | 144.652 | 293.497 | - | - | - | - | 139.422 | 139.422 |
▹ Sonstige langfristige Verbindlichkeiten | 93.334,914 | 76.222 | 59.205 | 69.360 | 72.900 | 69.889 | 21.803 | 19.922 | 35.114 | 49.268 | 38.718 | 66.269 | 63.727 | 69.606 | 49.323 | 12.077 | 726 | 3.530 | 1.790 | - |
Finanzverschuldung gesamt | 1.463.812,986 | 1.319.018 | 1.267.268 | 568.452 | 233.871 | 123.929 | 537 | - | - | 493.528 | 1.004.017 | 854.590 | 707.620 | 443.677 | - | - | 1.000 | 140.000 | 233.922 | 139.422 |
Eigenkapital | 4.206.562,899 | 4.025.723 | 3.967.392 | 3.782.231 | 3.673.388 | 3.653.525 | 3.606.279 | 3.399.859 | 3.141.731 | 3.011.562 | 2.911.198 | 2.697.869 | 2.513.483 | 2.382.006 | 2.177.206 | 1.860.137 | 1.642.104 | 439.295 | 145.573 | 48.718 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.