Tianli Education International Holdings Ltd (1773): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 1,06 Hongkong Dollar | 3,961 Hongkong Dollar | 1,04 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,29 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.031.980.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.981.000 | 10.193.454 | 9.521.716 | 8.103.992 | 5.943.270 | 7.385.044 | 4.680.589 | 3.762.363 | 1.881.687 | 1.598.725 | 1.207.953 |
▸ Umlaufvermögen | 2.020.000 | 2.218.658 | 2.371.130 | 2.206.033 | 2.615.533 | 1.786.192 | 709.842 | 1.301.315 | 388.641 | 420.104 | 329.001 |
▹ Cash und kurzfristige Finanzanlagen | 976.464 | 1.367.760 | 1.602.033 | 1.029.912 | 1.478.348 | 1.631.685 | 635.629 | 1.248.796 | 327.779 | 375.651 | 38.238 |
▹ Inventar | 20.380 | 26.457 | 27.283 | 18.817 | 3.797 | 9.010 | 3.542 | 3.982 | 3.613 | 1.750 | 1.031 |
▹ Forderungen | 946.611 | 18.362 | 17.654 | 10.968 | 1.109.832 | 99.933 | 4.001 | 7.079 | 3.498 | 19.018 | 764 |
▹ Sonstiges Umlaufvermögen | 76.545 | 806.079 | 724.160 | 1.146.336 | 23.556 | 45.564 | 66.670 | 41.458 | 53.751 | 23.685 | 288.968 |
▸ Anlagevermögen | 7.961.000 | 7.974.796 | 7.150.586 | 5.897.959 | 3.327.737 | 5.598.852 | 3.970.747 | 2.461.048 | 1.493.046 | 1.178.621 | 878.952 |
▹ Sachanlagen | 7.249.000 | 7.421.569 | 6.502.187 | 5.301.819 | 4.517.454 | 5.092.366 | 3.135.183 | 1.965.569 | 1.299.574 | 1.005.551 | 779.199 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 712.000 | 553.227 | 648.399 | 596.140 | -1.189.717 | 506.486 | 835.564 | 495.479 | 193.472 | 173.070 | 99.753 |
Fremdkapital | 7.004.000 | 7.720.680 | 7.456.250 | 6.252.196 | 6.005.516 | 4.072.949 | 2.241.606 | 1.503.825 | 1.069.347 | 1.059.872 | 740.215 |
▸ Kurzfristige Verbindlichkeiten | 4.146.000 | 4.657.047 | 4.569.481 | 3.814.580 | 4.778.789 | 2.253.953 | 1.377.215 | 1.019.917 | 653.970 | 616.247 | 520.775 |
▹ Kurzfristige Finanzverbindlichkeiten | 755.365 | 740.943 | 553.935 | 240.450 | - | 520.056 | 184.000 | 87.851 | 137.300 | 101.900 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 80.765 | 56.627 | 47.066 | 46.571 | 11.419 | 30.030 | 22.318 | 13.212 | 16.191 | 7.311 | 4.785 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.309.870 | 3.859.477 | 3.968.480 | 3.527.559 | 4.767.370 | 1.703.867 | 1.170.897 | 918.854 | 500.479 | 507.036 | 515.990 |
▸ Langfristige Verbindlichkeiten | 2.858.000 | 3.063.633 | 2.886.769 | 2.437.616 | 1.226.727 | 1.818.996 | 864.391 | 483.908 | 415.377 | 443.625 | 219.440 |
▹ Langfristige Finanzverbindlichkeiten | 1.623.660 | 1.312.052 | 1.118.474 | 891.375 | 742.250 | 773.250 | 275.000 | 370.777 | 325.000 | 381.100 | 163.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.234.340 | 1.751.581 | 1.768.295 | 1.546.241 | 484.477 | 1.045.746 | 589.391 | 113.131 | 90.377 | 62.525 | 56.440 |
Finanzverschuldung gesamt | 2.740.000 | 2.052.995 | 1.912.019 | 1.322.368 | 1.690.369,093 | 1.383.508 | 459.000 | 458.628 | 462.300 | 483.000 | 246.500 |
Eigenkapital | 2.977.000 | 2.472.774 | 2.065.466 | 1.851.796 | -62.246 | 3.312.095 | 2.438.983 | 2.258.538 | 812.340 | 538.853 | 467.738 |
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