Qingdao AInnovation Tech Grp (2121): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 3,855 Hongkong Dollar | 8,79 Hongkong Dollar | 3,5 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,957 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 519.383.138 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.087.845,847 | 2.454.804 | 3.098.334 | 3.178.901 | 2.254.647 | 1.391.921 | 845.759 | 154.717 | 4.171.593 | 4.040.717 | 3.922.548 | 3.068.171 | 2.537.446 | 2.447.920 | 2.249.398 | 1.587.903 | 1.277.473 | 899.154 |
▸ Umlaufvermögen | 1.857.901,515 | 2.135.391 | 2.493.257 | 2.685.134 | 2.081.141 | 1.322.444 | 791.312 | 118.821 | 1.718.432 | 1.442.985 | 1.430.331 | 1.458.627 | 1.292.675 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 867.971,179 | 1.216.711 | 1.451.644 | 1.803.995 | 1.587.483 | 1.046.439 | 612.077 | 88.396 | 890.961 | 758.219 | 710.384 | 1.028.852 | 896.770 | 840.044 | 963.840 | 428.126 | 234.127 | 81.334 |
▹ Inventar | 316.436,32 | 156.686 | 130.629 | 107.772 | 71.723 | 55.310 | 32.327 | 3.043 | 181.643 | 208.670 | 236.818 | 166.479 | 156.001 | 166.148 | 101.056 | 107.527 | 56.308 | 48.013 |
▹ Forderungen | 673.494,013 | 479.305 | 890.451 | 571.935 | 365.206 | 191.873 | 120.737 | 16.570 | 398.991 | 309.908 | 475.609 | 236.307 | 235.884 | 294.744 | 337.596 | 266.234 | 247.878 | 116.850 |
▹ Sonstiges Umlaufvermögen | 0,003 | 282.689 | 20.533 | 201.432 | 56.729 | 28.822 | 26.171 | 10.812 | 246.837 | 166.188 | 7.520 | 26.989 | 4.020 | -1.300.936 | -1.402.492 | -801.887 | -538.313 | -246.197 |
▸ Anlagevermögen | 229.944,332 | 319.413 | 605.077 | 493.767 | 173.506 | 69.477 | 54.447 | 35.896 | 2.453.161 | 2.597.732 | 2.492.217 | 1.609.544 | 1.244.771 | 2.447.920 | 2.249.398 | 1.587.903 | 1.277.473 | 899.154 |
▹ Sachanlagen | 73.561,457 | 78.600 | 122.194 | 167.851 | 166.284 | 71.331 | 61.987 | 38.011 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 104.400 | 105.651 | 110.891 | 112.704 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 156.382,875 | 240.813 | 482.883 | 325.916 | 7.222 | -1.854 | -7.540 | -2.115 | 2.348.761 | 2.492.081 | 2.381.326 | 1.496.840 | 1.244.771 | 2.447.920 | 2.249.398 | 1.587.903 | 1.277.473 | 899.154 |
Fremdkapital | 881.747,07 | 910.904 | 1.065.012 | 909.472 | 469.599 | 1.909.833 | 1.017.680 | 135.185 | 1.814.296 | 1.812.010 | 1.803.612 | 1.061.313 | 677.356 | 815.798 | 833.440 | 927.084 | 801.522 | 578.047 |
▸ Kurzfristige Verbindlichkeiten | 828.875,46 | 820.006 | 865.467 | 723.308 | 364.731 | 192.703 | 128.890 | 38.835 | 1.446.212 | 1.299.752 | 1.380.793 | 700.813 | 594.529 | 709.540 | 681.387 | 763.523 | 622.187 | 509.497 |
▹ Kurzfristige Finanzverbindlichkeiten | 122.244 | 127.735 | 76.651 | 57.590 | 5.633 | 625 | - | - | 1.266.753 | 1.334.873 | 1.217.549 | 854.827 | 391.075 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 316.411,31 | 289.704 | 353.707 | 280.324 | 227.719 | 63.199 | 64.828 | 12.881 | 348.268 | 284.473 | 345.177 | 131.600 | 178.707 | 299.423 | 236.643 | 221.547 | 206.342 | 62.383 |
▹ Sonstige kurzfristige Verbindlichkeiten | 390.220,15 | 402.567 | 435.109 | 385.394 | 131.379 | 128.879 | 64.062 | 25.954 | -168.809 | -319.594 | -181.933 | -285.614 | 24.747 | 410.117 | 444.744 | 541.976 | 415.845 | 447.114 |
▸ Langfristige Verbindlichkeiten | 52.871,61 | 90.898 | 199.545 | 186.164 | 104.868 | 1.717.130 | 888.790 | 96.350 | 368.084 | 512.258 | 422.819 | 360.500 | 82.827 | 106.258 | 152.053 | 163.561 | 179.335 | 68.550 |
▹ Langfristige Finanzverbindlichkeiten | - | 26.205 | - | 29.931 | - | 1.659.214 | 826.808 | 50.650 | 323.941 | 477.549 | 383.361 | 347.253 | 68.078 | 90.750 | 137.310 | 154.270 | 172.500 | 64.500 |
▹ Sonstige langfristige Verbindlichkeiten | 52.871,61 | 64.693 | 199.545 | 156.233 | 104.868 | 57.916 | 61.982 | 45.700 | 44.143 | 34.709 | 39.458 | 13.247 | 14.749 | 15.508 | 14.743 | 9.291 | 6.835 | 4.050 |
Finanzverschuldung gesamt | 162.334,419 | 181.059 | 156.387 | 147.701 | 87.571 | 1.659.839 | 826.808 | 50.650 | 1.590.694 | 1.812.422 | 1.600.910 | 1.202.080 | 459.153 | 90.750 | 137.310 | 154.270 | 172.500 | 64.500 |
Eigenkapital | 1.206.098,777 | 1.543.900 | 2.033.322 | 2.269.429 | 1.785.048 | -517.912 | -171.921 | 19.532 | 2.357.297 | 2.228.707 | 2.118.936 | 2.006.858 | 1.860.090 | 1.632.122 | 1.415.958 | 660.819 | 475.951 | 321.107 |
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