China Resources Cement Holdings Ltd (1313): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,985 Hongkong Dollar | 1,992 Hongkong Dollar | 0,98 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,664 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.982.937.817 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 76.855.379 | 72.070.372 | 78.340.417 | 79.006.941 | 78.363.906 | 68.135.444 | 60.884.354 | 60.302.498 | 56.353.130 | 51.911.410 | 53.787.964 | 57.001.812 | 53.638.773 | 51.576.596 | 49.855.305 | 34.858.856 | 23.860.863 | 10.658.813 | 7.593.921 | 5.978.020 | 4.748.201 | 2.283.013 | 2.020.057 |
▸ Umlaufvermögen | 7.959.310 | 7.553.138 | 7.690.270 | 9.821.282 | 16.522.702 | 20.575.714 | 18.742.830 | 18.822.186 | 11.895.049 | 9.073.871 | 7.371.622 | 11.926.841 | 10.097.959 | 10.705.338 | 10.815.377 | 8.356.508 | 8.203.412 | 1.901.384 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.675.016 | 2.521.595,794 | 2.603.664 | 1.303.727 | 5.204.382 | 12.544.840 | 12.240.300 | 11.728.911 | 5.435.967 | 2.898.441 | 2.768.249 | 4.990.584 | 3.756.158 | 4.428.682 | -419.620 | 2.095.086 | 4.314.189 | -193.713 | 348.144 | 260.070 | 293.991 | 257.191 | 333.945 |
▹ Inventar | 2.026.315 | 1.875.662 | 1.896.027 | 2.732.197 | 2.941.190 | 2.028.628 | 1.509.704 | 1.970.629 | 1.717.455 | 1.943.482 | 1.564.912 | 2.162.359 | 2.131.961 | 2.322.153 | 2.296.035 | 1.182.024 | 602.380 | 379.789 | 362.488 | 333.936 | 176.891 | 102.424 | 81.662 |
▹ Forderungen | 3.257.979 | 2.094.464 | 1.891.817 | 4.457.837 | 5.936.148 | 4.147.717 | 3.518.630 | 4.287.109 | 4.451.682 | 3.607.262 | 3.273.579 | 5.000.476 | 4.281.841 | 4.333.438 | 3.965.016 | 3.049.924 | 1.448.623 | 855.711 | 779.974 | 731.025 | 783.107 | 473.031 | 419.504 |
▹ Sonstiges Umlaufvermögen | - | 1.061.416,206 | 1.298.762 | 1.327.521 | 2.440.982 | 1.854.529 | 1.474.196 | 835.537 | 289.945 | 624.686 | -235.118 | -226.578 | -72.001 | -378.935 | 4.973.946 | 2.029.474 | 1.838.220 | 859.597 | -1.490.606 | -1.325.031 | -1.253.989 | -832.646 | -835.111 |
▸ Anlagevermögen | 68.896.069 | 64.517.234 | 70.650.147 | 69.185.659 | 61.841.204 | 47.559.730 | 42.141.524 | 41.480.312 | 44.458.081 | 42.837.539 | 46.416.342 | 45.074.971 | 43.540.814 | 40.871.258 | 39.039.928 | 26.502.348 | 15.657.451 | 8.757.429 | 7.593.921 | 5.978.020 | 4.748.201 | 2.283.013 | 2.020.057 |
▹ Sachanlagen | 39.332.900 | 38.661.765 | 41.610.369 | 40.713.601 | 38.329.882 | 35.924.202 | 32.311.891 | 29.990.573 | 32.729.399 | 31.538.673 | 34.325.390 | 35.797.231 | 35.039.222 | 33.190.765 | 30.014.245 | 23.297.569 | 14.264.055 | 8.124.263 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.872.824 | 6.960.525 | 6.697.263 | 7.163.031 | 4.878.752 | 4.119.985 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 29.563.169 | 25.855.469 | 29.039.778 | 28.472.058 | 23.511.322 | 11.635.528 | 9.829.633 | 4.616.915 | 4.768.157 | 4.601.603 | 4.927.921 | 4.398.988 | 4.381.607 | 7.680.493 | 9.025.683 | 3.204.779 | 1.393.396 | 633.166 | 7.593.921 | 5.978.020 | 4.748.201 | 2.283.013 | 2.020.057 |
Fremdkapital | 27.280.964 | 27.949.156 | 29.776.764 | 29.773.495 | 23.507.893 | 18.508.622 | 18.904.682 | 22.611.220 | 26.044.161 | 25.904.642 | 27.231.073 | 28.821.939 | 28.817.919 | 30.200.931 | 30.556.573 | 20.082.602 | 11.603.238 | 6.292.216 | 4.898.457 | 3.857.689 | 3.478.581 | 1.209.878 | 1.035.540 |
▸ Kurzfristige Verbindlichkeiten | 13.089.412 | 17.216.339 | 10.979.935 | 15.306.813 | 21.012.460 | 14.242.125 | 11.323.482 | 14.272.804 | 15.356.933 | 14.816.834 | 13.402.104 | 13.130.495 | 14.398.104 | 16.778.322 | 20.351.075 | 11.886.789 | 5.201.111 | 4.533.701 | 3.995.437 | 2.686.865 | 2.100.160 | 925.512 | 845.759 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.868.728 | 7.162.187 | 2.417.713 | 4.548.117 | 9.051.263 | 3.564.480 | 1.297.954 | 4.531.678 | 6.572.157 | 6.890.720 | 5.226.642 | 4.728.905 | 20.497.968 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.529.078 | 3.260.380 | 2.978.619 | 2.895.815 | 3.786.280 | 3.723.079 | 3.174.237 | 3.460.355 | 3.374.633 | 3.145.780 | 3.089.768 | 2.800.119 | 3.246.173 | 3.386.392 | 2.774.788,207 | 1.564.873,434 | 836.946,303 | 691.363,296 | 586.930 | 469.085 | 368.439 | 162.807 | 150.890 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.691.606 | 6.793.772 | 5.583.603 | 7.862.881 | 8.174.917 | 6.954.566 | 6.851.291 | 6.280.771 | 5.410.143 | 4.780.334 | 5.085.694 | 5.601.471 | -9.346.037 | 13.391.930 | 17.576.286,793 | 10.321.915,566 | 4.364.164,697 | 3.842.337,704 | 3.408.507 | 2.217.780 | 1.731.721 | 762.705 | 694.869 |
▸ Langfristige Verbindlichkeiten | 14.191.552 | 10.732.817 | 18.796.829 | 14.466.682 | 2.495.433 | 4.266.497 | 7.581.200 | 8.338.416 | 10.687.228 | 11.087.808 | 13.828.969 | 15.691.444 | 14.419.815 | 13.422.609 | 10.205.498 | 8.195.813 | 6.402.127 | 1.758.515 | 903.020 | 1.170.824 | 1.378.421 | 284.366 | 189.781 |
▹ Langfristige Finanzverbindlichkeiten | 10.793.741 | 8.099.707 | 13.863.725 | 11.885.146 | 1.362.378 | 3.300.000 | 6.628.201 | 7.980.816 | 10.579.379 | 10.969.502 | 13.698.166 | 15.554.971 | 14.271.530 | 13.270.435 | 10.035.426 | 8.064.356 | 6.278.373 | 1.686.812 | 818.647 | 1.081.426 | 1.267.990 | 189.234 | 132.751 |
▹ Sonstige langfristige Verbindlichkeiten | 3.397.811 | 2.633.110 | 4.933.104 | 2.581.536 | 1.133.055 | 966.497 | 952.999 | 357.600 | 107.849 | 118.306 | 130.803 | 136.473 | 148.285 | 152.174 | 170.072 | 131.457 | 123.754 | 71.703 | 84.373 | 89.398 | 110.431 | 95.132 | 57.030 |
Finanzverschuldung gesamt | 15.572.485 | 16.507.728 | 16.573.531 | 16.687.709 | 10.413.641 | 7.084.728 | 8.078.790 | 12.512.494 | 17.151.536 | 17.860.222 | 18.924.808 | 20.283.876 | 34.769.498 | 22.208.749 | 21.375.187 | 13.220.277 | 9.377.595 | 4.497.575 | 818.647 | 1.081.426 | 1.267.990 | 189.234 | 132.751 |
Eigenkapital | 49.574.415 | 44.121.216 | 48.563.653 | 49.233.446 | 54.856.013 | 49.626.822 | 41.979.672 | 37.691.278 | 30.308.969 | 26.006.768 | 26.556.891 | 28.179.873 | 24.820.854 | 21.375.665 | 19.298.732 | 14.776.254 | 12.257.625 | 4.366.597 | 2.695.464 | 2.120.331 | 1.269.620 | 1.073.135 | 984.517 |
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