Koolearn Technology Holding Limited (1797): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,9 Hongkong Dollar | 33 Hongkong Dollar | 17,59 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,316 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.053.245.218 | - | - |
Kennzahl in 1000 HKD | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.934.049,43 | 6.091.652 | 6.541.114 | 3.852.938 | 2.059.393 | 3.285.318 | 3.049.244 | 3.300.072 | 1.427.713 | 1.145.800 | 942.481 |
▸ Umlaufvermögen | 6.302.605,44 | 5.758.945 | 6.163.887 | 3.436.916 | 1.691.481 | 2.546.746 | 2.341.412 | 2.974.817 | 1.199.736 | 1.028.844 | 880.654 |
▹ Cash und kurzfristige Finanzanlagen | 5.452.410,076 | 5.017.788 | 3.341.884 | 1.962.032 | 1.230.033 | 1.836.213 | 2.228.581 | 2.850.564 | 1.089.448 | 962.376 | 826.535 |
▹ Inventar | 483.350,704 | 308.565 | 422.341 | 140.952 | 4.633 | -624.235 | -277.800 | -352.943 | - | -7.329 | -4.549 |
▹ Forderungen | 264.278,564 | 178.192 | 31.693 | 37.927 | 14.569 | 6.448 | 21.960 | 7.797 | 6.348 | 7.329 | 4.549 |
▹ Sonstiges Umlaufvermögen | 102.566,096 | 254.400 | 2.367.969 | 1.296.005 | 442.246 | 1.328.320 | 368.671 | 469.399 | 103.940 | 66.468 | 54.119 |
▸ Anlagevermögen | 631.443,99 | 332.707 | 377.227 | 416.022 | 367.912 | 738.572 | 707.832 | 325.255 | 227.977 | 116.956 | 61.827 |
▹ Sachanlagen | 64.750,341 | 87.031 | 142.174 | 88.446 | 82.516 | 420.362 | 426.650 | 29.548 | 20.713 | 10.900 | 10.886 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 230.880 | 191.784 | 105.915 | 47.084 |
▹ Sonstiges Anlagevermögen | 566.693,649 | 245.676 | 235.053 | 327.576 | 285.396 | 318.210 | 281.182 | 64.827 | 15.480 | 141 | 3.857 |
Fremdkapital | 1.322.039,358 | 974.555 | 1.571.898 | 1.049.130 | 418.385 | 1.276.446 | 1.185.544 | 698.486 | 542.385 | 356.261 | 300.728 |
▸ Kurzfristige Verbindlichkeiten | 1.309.513,384 | 954.551 | 1.512.899 | 1.028.829 | 393.327 | 1.042.842 | 911.676 | 681.956 | 531.336 | 351.069 | 295.405 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 697.340,506 | 432.695 | 611.886 | 335.263 | 23.598 | 42.909 | 34.067 | 41.541 | 29.067 | 31.711 | 30.849 |
▹ Sonstige kurzfristige Verbindlichkeiten | 612.172,878 | 521.856 | 901.013 | 693.566 | 369.729 | 999.933 | 877.609 | 640.415 | 502.269 | 319.358 | 264.556 |
▸ Langfristige Verbindlichkeiten | 12.525,974 | 20.004 | 58.999 | 20.301 | 25.058 | 233.604 | 273.868 | 16.530 | 11.049 | 5.192 | 5.323 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.525,974 | 20.004 | 58.999 | 20.301 | 25.058 | 233.604 | 273.868 | 16.530 | 11.049 | 5.192 | 5.323 |
Finanzverschuldung gesamt | 32.429,631 | 50.778 | 94.809 | 50.996 | 48.769 | 313.828 | 1.996.550 | - | - | - | - |
Eigenkapital | 5.612.010,072 | 5.117.097 | 4.969.216 | 2.803.808 | 1.641.008 | 2.008.872 | 1.863.700 | 2.601.586 | 885.328 | 789.539 | 641.753 |
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