C&D International Investment Group Ltd (1908): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,15 Hongkong Dollar | 17,813 Hongkong Dollar | 11,806 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,318 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.211.332.646 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 314.330.190 | 347.538.362 | 369.795.123 | 345.679.899 | 306.876.708 | 163.887.350 | 103.277.029 | 58.264.930 | 24.731.814 | 3.245.635 | 1.188.423 | 897.876,156 | 915.163,4 | 977.933,004 | 975.398,299 | 1.084.666 |
▸ Umlaufvermögen | 100.699.424 | 377.385.247 | 391.260.439 | 362.691.300 | 322.502.905 | 172.122.004 | 105.942.145 | 58.258.435 | 21.508.854 | 1.086.834 | 564.140 | 269.623,529 | 295.863,299 | 380.914,395 | 423.199,334 | - |
▹ Cash und kurzfristige Finanzanlagen | 50.647.405 | 62.460.834 | 51.120.518 | 47.372.877 | 44.867.039 | 27.393.720 | 10.834.854 | 3.722.640 | 1.199.845 | 249.892 | 75.561 | 154.238,127 | 79.741,411 | 103.353,546 | 105.389,099 | 215.316 |
▹ Inventar | 219.351.161 | 247.029.980 | 269.330.651 | 256.688.806 | 229.996.622 | 118.882.058 | 75.909.134 | 49.802.315 | 14.322.812 | 821.504 | 481.919 | 101.893,37 | 193.553,698 | 245.752,235 | 286.607,395 | 280.268 |
▹ Forderungen | 42.203.621 | 3.548.611 | 45.610.354 | 37.775.598 | 1.579.490 | 15.524.133 | 10.706.679 | 1.376.934 | 248.053 | 12.501 | -4.506.231 | 7.988 | 8.734,401 | 1.421,864 | 17.942,805 | - |
▹ Sonstiges Umlaufvermögen | -211.502.763 | 64.345.822 | 25.198.916 | 20.854.019 | 46.059.754 | 10.322.093 | 8.491.478 | 3.356.546 | 5.738.144 | 2.937 | 4.512.891 | 5.504,032 | 13.833,789 | 30.386,75 | 13.260,035 | -495.584 |
▸ Anlagevermögen | 213.630.766 | -29.846.885 | -21.465.316 | -17.011.401 | -15.626.197 | -8.234.654 | -2.665.116 | 6.495 | 3.222.960 | 2.158.801 | 624.283 | 628.252,627 | 619.300,101 | 597.018,609 | 552.198,965 | 1.084.666 |
▹ Sachanlagen | 813.982 | 783.090 | 746.745 | 702.195 | 667.872 | 408.028 | 383.883 | 273.169 | 129.348 | 135.373 | 13.450 | 14.070,471 | 7.932,842 | 7.822,452 | 8.761,787 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.606.569 | 2.130.696 | 397.277 | 89.012 | 20.000 | - | 8.102 | - | - | - |
▹ Sonstiges Anlagevermögen | 212.816.784 | -30.629.975 | -22.212.061 | -17.713.596 | -16.294.069 | -8.642.682 | -9.655.568 | -2.397.370 | 2.696.335 | 1.934.416 | 590.833 | 614.182,156 | 603.265,259 | 589.196,157 | 543.437,178 | 1.084.666 |
Fremdkapital | 284.220.464 | 309.978.492 | 336.338.644 | 314.042.679 | 280.265.395 | 146.071.985 | 95.978.880 | 52.170.908 | 19.843.936 | 1.650.940 | 431.237 | 343.543,082 | 381.984,493 | 482.591,787 | 586.867,348 | 696.441 |
▸ Kurzfristige Verbindlichkeiten | 16.276.209 | 231.144.664 | 260.860.462 | 229.533.511 | 204.858.401 | 95.716.950 | 57.665.257 | 25.496.517 | 9.240.306 | 417.427 | 145.040 | 117.107,327 | 193.037,188 | 298.737,979 | 413.452,594 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 9.523.787 | 10.363.408 | 9.026.498 | 5.890.230 | 4.859.455 | 3.272.636 | 3.263.480 | 1.554.077 | 830.363 | 3.236 | 718 | 7.698 | 50.503 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 27.438.410 | 25.851.482 | 26.851.284 | 18.570.229 | 21.402.843 | 11.244.915 | 6.420.444 | 3.293.017 | 831.250 | 193.319 | 179.059 | 30.926 | 78.470 | 14.189,115 | 8.380,593 | 21.591 |
▹ Sonstige kurzfristige Verbindlichkeiten | -20.685.988 | 194.929.774 | 224.982.680 | 205.073.052 | 178.596.103 | 81.199.399 | 47.981.333 | 20.649.423 | 7.578.693 | 220.872 | -34.737 | 78.483,327 | 64.064,188 | 284.548,864 | 405.072,001 | -21.591 |
▸ Langfristige Verbindlichkeiten | 267.944.255 | 78.833.828 | 75.478.182 | 84.509.168 | 75.406.994 | 50.355.035 | 38.313.623 | 26.674.391 | 10.603.630 | 1.233.513 | 286.197 | 226.435,755 | 188.947,305 | 183.853,808 | 173.414,754 | 696.441 |
▹ Langfristige Finanzverbindlichkeiten | 71.013.234 | 78.374.933 | 73.983.678 | 83.447.726 | 74.445.369 | 47.942.563 | 37.964.620 | 26.395.475 | 11.922.436 | 4.879.197 | 115.507 | 74.259 | 38.205 | 43.003 | 48.152 | 136.648 |
▹ Sonstige langfristige Verbindlichkeiten | 196.931.021 | 458.895 | 1.494.504 | 1.061.442 | 961.625 | 2.412.472 | 349.003 | 278.916 | -1.318.806 | -3.645.684 | 170.690 | 152.176,755 | 150.742,305 | 140.850,808 | 125.262,754 | 559.793 |
Finanzverschuldung gesamt | 99.433.947 | 88.738.341 | 83.226.735 | 92.247.711 | 85.179.875 | 53.347.109 | 41.228.100 | 27.949.552 | 12.752.799 | 4.882.433 | 119.256 | 81.957 | 88.708 | 77.796,969 | 124.348,421 | 136.648 |
Eigenkapital | 30.109.726 | 37.559.870 | 33.456.479 | 31.637.220 | 26.611.313 | 17.815.365 | 7.298.149 | 6.094.022 | 4.887.878 | 1.594.695 | 757.186 | 554.333,074 | 533.178,907 | 495.341,217 | 388.530,951 | 388.225 |
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