Central China Securities Holdings Co Ltd (1375): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 1,75 Hongkong Dollar | 2,924 Hongkong Dollar | 1,6 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,93 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.195.365.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 58.248.587,752 | 51.391.764,749 | 51.453.946,682 | 49.733.095,019 | 53.286.126,766 | 51.559.114,084 | 43.569.902 | 42.155.282 | 40.661.468 | 40.384.574 | 41.651.249 | 28.199.153,677 | 13.565.665,085 | 11.190.327,216 | 11.009.502,343 | 13.639.740,146 | 14.056.082,454 | 7.448.886,393 | 10.586.617,3 | 4.041.960,146 | 1.989.597,913 |
▸ Umlaufvermögen | 13.815.797,341 | 29.806.884,65 | 1.819.086,022 | 21.371.245,963 | 23.938.578,676 | 46.857.950,194 | 39.729.755,384 | 37.713.304 | 35.564.190 | 35.955.530 | 39.381.929 | 10.871.195,828 | 3.876.342,028 | 6.397.864,514 | 5.847.764,501 | 11.266.388,847 | 12.031.526,243 | 6.511.064,562 | 9.255.981,631 | 3.702.812,971 | 1.465.260,418 |
▹ Cash und kurzfristige Finanzanlagen | 2.268.417,341 | 30.920.872,499 | 1.819.086,022 | 46.523.346,824 | 50.555.191,065 | 48.669.378,441 | 32.074.660,813 | 23.456.215,913 | 26.340.170,26 | 29.309.823,27 | 19.534.151 | 16.476.723,822 | 6.920.059,849 | 8.438.888,349 | 6.594.398,902 | 11.239.697,985 | 12.152.386,56 | 6.503.745,012 | 9.254.915,664 | 3.625.705,379 | 1.285.965,5 |
▹ Inventar | - | - | - | - | 18.632,753 | 197.278,287 | 120.615,64 | 24.425 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 12.256.416,879 | 331.013,831 | 421.115,609 | 87.679,998 | 98.055,9 | 8.477.269,544 | 7.481.418,058 | 1.315.611 | 1.943.314 | 1.052.879 | 30.594 | 191.407,005 | 99.047,178 | - | 113.365,598 | 26.690,861 | 19.139,682 | 7.319,55 | 1.065,966 | 77.107,592 | 179.294,917 |
▹ Sonstiges Umlaufvermögen | -709.036,879 | -1.445.001,68 | -421.115,609 | -25.239.780,859 | -26.733.301,042 | -10.485.976,078 | 53.060,873 | 12.917.052,087 | 7.280.705,74 | 5.592.827,73 | 19.817.184 | -5.796.934,999 | -3.142.764,999 | -2.041.023,835 | -859.999,999 | 0,001 | -139.999,999 | - | 0,001 | - | 0,001 |
▸ Anlagevermögen | 44.432.790,411 | 21.584.880,099 | 49.634.860,66 | 28.361.849,056 | 29.347.548,09 | 4.701.163,89 | 3.840.146,616 | 4.441.978 | 5.097.278 | 4.429.044 | 2.269.320 | 17.327.957,849 | 9.689.323,057 | 4.792.462,702 | 5.161.737,842 | 2.373.351,299 | 2.024.556,211 | 937.821,831 | 1.330.635,669 | 339.147,175 | 524.337,495 |
▹ Sachanlagen | 569.770,464 | 532.195,872 | 536.187,085 | 505.296,833 | 407.250,832 | 394.464,227 | 413.588,042 | 229.037,536 | 238.207,198 | 242.084,668 | 236.096,091 | 217.145,958 | 226.255,951 | 242.039,921 | 254.449,067 | 255.189,665 | 211.312,717 | 107.857,225 | 106.333,174 | 104.892,996 | 109.046,267 |
▹ Langfristige Finanzanlagen | 21.241.039,272 | 18.716.202,43 | 26.274.868 | 25.675.914,985 | 27.401.732,024 | 26.204.822,753 | 19.684.209,367 | 16.362.676,413 | 11.135.557,499 | 10.989.454,865 | 2.551.705 | 802.320 | 431.170 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.621.980,675 | 2.336.481,797 | 22.823.805,575 | 2.180.637,238 | 1.538.565,234 | -21.898.123,09 | -16.257.650,793 | -12.149.735,949 | -6.276.486,697 | -6.802.495,533 | -518.481,091 | 16.308.491,891 | 9.031.897,106 | 4.550.422,781 | 4.907.288,775 | 2.118.161,634 | 1.813.243,494 | 829.964,606 | 1.224.302,495 | 234.254,179 | 415.291,228 |
Fremdkapital | 43.858.109,566 | 37.331.529,726 | 37.551.184,086 | 35.975.265,974 | 39.604.243,601 | 38.190.399,466 | 33.898.695 | 32.204.383 | 30.491.616 | 29.802.457 | 33.489.668 | 22.412.447,214 | 9.474.323,929 | 7.364.827,124 | 7.333.780,495 | 9.580.181,027 | 10.511.159,463 | 4.807.982,921 | 8.268.418,583 | 2.996.529,696 | 1.148.447,249 |
▸ Kurzfristige Verbindlichkeiten | 12.851.097,34 | 17.260.237,007 | 1.015.075,696 | 237.527,662 | 143.594,22 | 31.739.591,659 | 26.779.774,502 | 25.276.336 | 22.702.354 | 23.259.471 | 27.382.742 | 203.930,798 | 127.286,578 | 2.734,45 | 2.553,448 | 193,318 | - | - | - | 16.278,651 | 16.133,591 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 12.805.516 | 1.500.000 | 3.399.755 | 2.650.000 | 10.891.541 | 3.296.288 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 133.056,959 | 205.338,964 | 873.013,344 | 237.527,662 | 143.594,22 | 10.563.194,918 | 8.906.538,702 | 6.858.969 | 8.163.384 | 10.575.422 | 15.019.718 | 203.930,798 | 127.286,578 | 31.561,518 | 2.553,448 | 193,318 | - | - | - | 16.278,651 | 10.013,732 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.718.040,381 | 17.054.898,043 | 142.062,352 | - | - | 21.176.396,741 | 17.873.235,8 | 5.611.851 | 13.038.970 | 9.284.294 | 9.713.024 | -10.891.541 | -3.296.288 | -28.827,068 | - | - | - | - | - | - | 6.119,859 |
▸ Langfristige Verbindlichkeiten | 31.007.012,226 | 20.071.292,719 | 36.536.108,39 | 35.737.738,312 | 39.460.649,381 | 6.450.807,807 | 7.118.920,498 | 6.928.047 | 7.789.262 | 6.542.986 | 6.106.926 | 22.208.516,416 | 9.347.037,351 | 7.362.092,674 | 7.331.227,047 | 9.579.987,709 | 10.511.159,463 | 4.807.982,921 | 8.268.418,583 | 2.980.251,045 | 1.132.313,658 |
▹ Langfristige Finanzverbindlichkeiten | 7.121.278,05 | 6.112.729,88 | 4.721.201,17 | 5.364.791,01 | 3.685.225,54 | 4.611.252,08 | 4.637.143 | 4.097.519 | 6.496.635 | 5.549.626 | 5.342.896 | 1.490.027 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.885.734,176 | 13.958.562,839 | 31.814.907,22 | 30.372.947,302 | 35.775.423,841 | 1.839.555,727 | 2.481.777,498 | 2.830.528 | 1.292.627 | 993.360 | 764.030 | 20.718.489,416 | 9.347.037,351 | 7.362.092,674 | 7.331.227,047 | 9.579.987,709 | 10.511.159,463 | 4.807.982,921 | 8.268.418,583 | 2.980.251,045 | 1.132.313,658 |
Finanzverschuldung gesamt | 20.065.047,405 | 6.112.729,88 | 12.254.506,454 | 11.257.968,184 | 14.031.594,283 | 25.134.312,54 | 16.185.419 | 16.903.035 | 16.160.384 | 11.967.605 | 12.512.821 | 12.381.568 | 3.296.288 | - | - | - | - | - | - | - | - |
Eigenkapital | 14.390.478,186 | 14.060.235,023 | 13.902.762,596 | 13.757.829,045 | 13.681.883,165 | 13.368.714,618 | 9.671.207 | 9.950.899 | 10.169.852 | 10.582.117 | 8.161.581 | 5.786.706,463 | 4.091.341,156 | 3.825.500,092 | 3.675.721,848 | 4.059.559,119 | 3.544.922,991 | 2.640.903,472 | 2.318.198,717 | 1.045.430,45 | 841.150,664 |
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