Js Global Lifestyle Company Ltd (1691): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,51 Hongkong Dollar | 2,18 Hongkong Dollar | 1,26 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,761 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.474.571.777 | - | - |
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.474.793,906 | 1.338.948 | 1.240.591 | 4.470.858 | 4.580.013 | 4.345.519 | 3.529.252 | 2.733.978 | 2.702.937 | 629.055 |
▸ Umlaufvermögen | 1.346.678,767 | 1.127.457 | 1.021.909 | 2.582.129 | 2.779.075 | 2.713.714 | 1.775.373 | 1.411.345 | 1.388.536 | 680.974 |
▹ Cash und kurzfristige Finanzanlagen | 718.372,456 | 438.615 | 370.340 | 587.412 | 583.587 | 780.215 | 447.127 | 196.725 | 257.567 | 283.216 |
▹ Inventar | 140.818,467 | 154.112 | 120.092 | 646.270 | 782.280 | 575.497 | 393.081 | 349.862 | 272.229 | 59.470 |
▹ Forderungen | 447.512,104 | 406.703 | 395.804 | 1.198.025 | 1.246.341 | 1.203.531 | 824.507 | 785.630 | 772.255 | 225.196 |
▹ Sonstiges Umlaufvermögen | 39.975,74 | 128.027 | 135.673 | 150.422 | 166.867 | 154.471 | 110.658 | 79.128 | 86.485 | 113.092 |
▸ Anlagevermögen | 128.115,139 | 211.491 | 218.682 | 1.888.729 | 1.800.938 | 1.631.805 | 1.753.879 | 1.322.633 | 1.314.401 | -51.919 |
▹ Sachanlagen | 105.118,165 | 102.548 | 96.524 | 291.724 | 284.481 | 287.069 | 267.911 | 250.154 | 244.970 | 103.471 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 132.440 | 136.855 | 102.754 |
▹ Sonstiges Anlagevermögen | 22.996,974 | 108.943 | 122.158 | 1.597.005 | 1.516.457 | 1.344.736 | 1.485.968 | 940.039 | 932.576 | -258.144 |
Fremdkapital | 954.709,353 | 804.637 | 705.126 | 2.571.166 | 2.719.916 | 2.733.741 | 2.241.431 | 2.837.695 | 2.687.180 | 315.004 |
▸ Kurzfristige Verbindlichkeiten | 911.314,064 | 772.265 | 694.758 | 1.595.028 | 1.623.397 | 1.617.859 | 990.458 | 1.280.675 | 661.121 | 307.998 |
▹ Kurzfristige Finanzverbindlichkeiten | 49.952 | - | - | 135.275 | 85.272 | 46.571 | 26.176 | 485.544 | 10.039 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 555.460,897 | 531.984 | 472.410 | 687.506 | 879.078 | 885.345 | 536.976 | 415.742 | 262.404 | 180.647 |
▹ Sonstige kurzfristige Verbindlichkeiten | 305.901,167 | 240.281 | 222.348 | 772.247 | 659.047 | 685.943 | 427.306 | 379.389 | 388.678 | 127.351 |
▸ Langfristige Verbindlichkeiten | 43.395,289 | 32.372 | 10.368 | 976.138 | 1.096.519 | 1.115.882 | 1.250.973 | 1.557.020 | 2.026.059 | 7.006 |
▹ Langfristige Finanzverbindlichkeiten | 30.000 | 15.000 | - | 721.781 | 856.874 | 892.845 | 1.049.119 | 699.721 | 1.193.682 | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.395,289 | 17.372 | 10.368 | 254.357 | 239.645 | 223.037 | 201.854 | 857.299 | 832.377 | 7.006 |
Finanzverschuldung gesamt | 94.117,613 | 32.788 | 5.709 | 941.508 | 1.029.487 | 1.000.335 | 1.128.072 | 1.237.877 | 1.261.051 | 6.444 |
Eigenkapital | 520.084,553 | 534.311 | 535.465 | 1.899.692 | 1.860.097 | 1.611.778 | 1.287.821 | -103.717 | 15.757 | 314.051 |
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