Nexteer Automotive Group Ltd (1316): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,655 Hongkong Dollar | 8,596 Hongkong Dollar | 3,65 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,311 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.509.824.293 | - | - |
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.874.918,764 | 3.722.481,093 | 3.428.118 | 3.357.568 | 3.291.956 | 3.158.539 | 3.266.758 | 3.219.297 | 3.073.477 | 2.941.079 | 2.661.336 | 2.429.879 | 2.197.572 | 1.782.146 | 1.237.993 | 961.300 |
▸ Umlaufvermögen | 2.093.883,695 | 1.950.570,29 | 1.684.324 | 1.547.669 | 1.492.101 | 1.360.225 | 1.496.007 | 1.519.627 | 1.562.215 | 1.561.221 | 1.427.555 | 1.336.150 | 1.225.510 | 939.218 | 627.871 | - |
▹ Cash und kurzfristige Finanzanlagen | 612.200,295 | 520.696,108 | 422.278 | 311.741 | 245.934 | 326.516 | 553.424 | 601.827 | 674.526 | 607.379 | 484.475 | 417.559 | 380.945 | 314.582 | 64.331 | 78.453 |
▹ Inventar | 322.590,274 | 279.892,164 | 283.826 | 299.074 | 293.692 | 288.632 | 234.047 | 266.046 | 234.303 | 241.257 | 261.749 | 253.942 | 226.049 | 185.323 | 174.433 | 156.788 |
▹ Forderungen | 1.025.174,865 | 1.016.404,233 | 977.252 | 750.496 | 753.104 | 626.078 | 593.027 | 651.743 | 653.383 | 712.585 | 680.604 | 569.978 | 525.225 | 363.932 | 389.107 | 360.277 |
▹ Sonstiges Umlaufvermögen | 133.918,261 | 133.577,785 | 968 | 186.358 | 199.371 | 118.999 | 115.509 | 11 | 3 | - | 727 | 94.671 | 93.291 | 75.381 | - | -595.518 |
▸ Anlagevermögen | 1.781.035,069 | 1.771.910,803 | 1.743.794 | 1.809.899 | 1.799.855 | 1.798.314 | 1.770.751 | 1.699.670 | 1.511.262 | 1.379.858 | 1.233.781 | 1.093.729 | 972.062 | 842.928 | 610.122 | 961.300 |
▹ Sachanlagen | 1.058.284,274 | 1.054.978,157 | 1.029.424 | 1.051.578 | 1.033.338 | 1.052.285 | 1.066.672 | 1.050.913 | 933.244 | 884.118 | 779.134 | 685.275 | 625.924 | 562.540 | 434.840 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 16.944 | 11.021 | 10.586 | 9.902 | 5.645 | - | - | - |
▹ Sonstiges Anlagevermögen | 722.750,795 | 716.932,646 | 714.370 | 758.321 | 766.517 | 746.029 | 704.079 | 648.757 | 561.074 | 484.719 | 444.061 | 398.552 | 340.493 | 280.388 | 175.282 | 961.300 |
Fremdkapital | 1.722.270,217 | 1.611.157,959 | 1.449.241 | 1.393.752 | 1.358.131 | 1.203.910 | 1.384.756 | 1.407.316 | 1.401.667 | 1.538.668 | 1.602.345 | 1.602.457 | 1.513.953 | 1.214.443 | 1.067.062 | 850.472 |
▸ Kurzfristige Verbindlichkeiten | 1.339.336,308 | 1.247.096,872 | 1.152.380 | 1.089.030 | 1.026.441 | 942.127 | 1.107.538 | 864.565 | 820.842 | 868.416 | 860.326 | 807.326 | 681.865 | 591.546 | 507.297 | 766.845 |
▹ Kurzfristige Finanzverbindlichkeiten | 147 | 79 | 137 | 14.122 | - | 84.403 | 248.636 | 58.825 | 64.347 | 76.030 | 74.446 | 74.607 | 75.727 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.010.787,86 | 945.480,567 | 873.172 | 833.401 | 815.402 | 666.501 | 657.155 | 592.020 | 553.191 | 582.350 | 604.498 | 558.769 | 438.975 | 336.476 | 295.741 | 259.687 |
▹ Sonstige kurzfristige Verbindlichkeiten | 328.401,448 | 301.537,305 | 279.071 | 241.507 | 211.039 | 191.223 | 201.747 | 213.720 | 203.304 | 210.036 | 181.382 | 173.950 | 167.163 | 255.070 | 211.556 | 507.158 |
▸ Langfristige Verbindlichkeiten | 382.933,909 | 364.061,087 | 296.861 | 304.722 | 331.690 | 261.783 | 277.218 | 542.751 | 580.825 | 670.252 | 742.019 | 795.131 | 832.088 | 622.897 | 559.765 | 83.627 |
▹ Langfristige Finanzverbindlichkeiten | 51.213 | 49.729 | 47.625 | 34.988 | 49.838 | - | - | 250.000 | 312.294 | 412.378 | 486.140 | 559.349 | 634.012 | 458.377 | 441.531 | 2.065 |
▹ Sonstige langfristige Verbindlichkeiten | 331.720,909 | 314.332,087 | 249.236 | 269.734 | 281.852 | 261.783 | 277.218 | 292.751 | 268.531 | 257.874 | 255.879 | 235.782 | 198.076 | 164.520 | 118.234 | 81.562 |
Finanzverschuldung gesamt | 80.952,776 | 87.015,548 | 91.594 | 100.395 | 110.709 | 146.765 | 305.990 | 357.035 | 379.873 | 490.175 | 563.105 | 641.022 | 730.982 | 588.016 | 540.648 | 2.065 |
Eigenkapital | 2.152.648,547 | 2.111.323,134 | 1.978.877 | 1.963.816 | 1.933.825 | 1.954.629 | 1.882.002 | 1.811.981 | 1.671.810 | 1.402.411 | 1.058.991 | 827.422 | 683.619 | 567.703 | 170.931 | 110.828 |
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