Ke Holdings Inc (2423): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 46,44 Hongkong Dollar | 52,454 Hongkong Dollar | 35,38 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 61,98 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.173.553.601 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 116.370.147 | 133.025.104 | 120.230.650 | 114.158.811 | 107.663.916 | 111.230.536 | 75.145.124 | 38.877.142,53 | 31.514.099 |
▸ Umlaufvermögen | 68.149.333 | 76.603.345 | 69.753.623 | 70.424.675 | 69.926.354 | 87.539.101 | 58.069.068 | 27.389.822,408 | 24.067.931 |
▹ Cash und kurzfristige Finanzanlagen | 55.547.502 | 52.760.665 | 53.892.674 | 64.221.600 | 62.103.253 | 74.421.944 | 37.522.464 | 15.163.767,679 | 12.823.533 |
▹ Inventar | 2.855.255 | 1.609.876 | 304.208 | 127.558 | 19.035 | - | - | 0,001 | - |
▹ Forderungen | 5.608.812 | 5.497.989 | 3.176.169 | 4.163.022 | 11.474.289 | 13.183.559 | 8.093.219 | 2.943.515,558 | 4.827.785 |
▹ Sonstiges Umlaufvermögen | 4.137.764 | 16.734.815 | 12.380.572 | 1.912.495 | -3.670.223 | -66.402 | 12.453.385 | 9.282.539,17 | 6.416.613 |
▸ Anlagevermögen | 48.220.814 | 56.421.759 | 50.477.027 | 43.734.136 | 37.737.562 | 23.691.435 | 17.076.056 | 11.487.320,122 | 7.446.168 |
▹ Sachanlagen | 21.222.829 | 25.767.090 | 19.583.013 | 14.955.593 | 11.273.516 | 9.833.178 | 7.560.858 | 6.092.577,135 | 6.002.914 |
▹ Langfristige Finanzanlagen | 20.148.524 | 23.790.106 | 23.570.988 | 17.925.653 | 17.038.171 | 3.140.315 | 2.333.745 | - | - |
▹ Sonstiges Anlagevermögen | 6.849.461 | 6.864.563 | 7.323.026 | 10.852.890 | 9.425.875 | 10.717.942 | 7.181.453 | 5.394.742,987 | 1.443.254 |
Fremdkapital | 49.900.434 | 61.701.288 | 48.130.826 | 45.238.451 | 40.689.940 | 44.465.089 | 39.967.101 | 24.020.912,704 | 19.143.150 |
▸ Kurzfristige Verbindlichkeiten | 42.425.393 | 52.744.258 | 39.523.983 | 33.341.318 | 28.936.137 | 33.633.346 | 31.094.351 | 20.584.182,764 | 16.047.286 |
▹ Kurzfristige Finanzverbindlichkeiten | 705.656 | 288.280 | 290.450 | 619.000 | 454.200 | 1.512.510 | 3.011.723 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.054.718 | 9.492.629 | 6.250.532 | 5.915.264 | 5.957.304 | 6.442.545 | 4.475.170 | 1.380.451,148 | 359.267 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.665.019 | 42.963.349 | 32.983.001 | 26.807.054 | 22.524.633 | 25.678.291 | 23.607.458 | 19.203.731,616 | 15.688.019 |
▸ Langfristige Verbindlichkeiten | 7.475.041 | 8.957.030 | 8.606.843 | 11.897.133 | 11.753.803 | 10.831.743 | 8.872.750 | 3.436.729,94 | 3.095.864 |
▹ Langfristige Finanzverbindlichkeiten | 442.166 | - | - | - | - | 15.000 | 4.897.530 | 112.900 | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.032.875 | 8.957.030 | 8.606.843 | 11.897.133 | 11.753.803 | 10.816.743 | 3.975.220 | 3.323.829,94 | 3.095.864 |
Finanzverschuldung gesamt | 18.775.969 | 22.654.751 | 17.986.170 | 12.191.275 | 7.509.929 | 7.987.403 | 14.593.462 | 5.962.969,973 | 5.682.209 |
Eigenkapital | 66.469.713 | 71.323.816 | 72.099.824 | 68.920.360 | 66.973.976 | 66.765.447 | 35.178.023 | 14.856.229,826 | 12.370.949 |
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