Beijing Toread Outdoor Product (300005): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,22 Renminbi Yuan | 25,74 Renminbi Yuan | 8,165 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,52 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 883.702.186 | - | - |
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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.718.721,156 | 2.623.490,686 | 2.637.067,009 | 2.625.777,859 | 2.520.421,679 | 2.391.480,198 | 2.887.877,249 | 2.765.801,756 | 3.210.149,862 | 3.504.957,471 | 2.463.220,955 | 1.720.589,097 | 1.473.016,669 | 1.081.841,044 | 845.434,071 | 626.163,065 | 533.237,204 | 164.182,631 | 82.983,964 | 61.639,182 |
▸ Umlaufvermögen | 1.480.630,403 | 1.811.032,868 | 1.855.164,675 | 1.983.683,483 | 2.079.112,561 | 2.052.141,849 | 2.517.197,975 | 2.372.685,509 | 2.464.749,445 | 2.619.492,693 | 1.711.185,61 | 1.344.949,486 | 1.163.184,817 | 811.892,028 | 576.848,894 | 488.938,317 | 491.751,504 | 126.540,837 | 66.227,848 | 44.761,39 |
▹ Cash und kurzfristige Finanzanlagen | 784.246,031 | 1.196.207,185 | 1.208.806,289 | 1.183.567,363 | 1.247.285,819 | 1.289.150,98 | 1.441.534,887 | 1.297.733,064 | 1.408.766,35 | 1.786.525,661 | 770.312,645 | 874.049,974 | 731.206,403 | 587.499,774 | 365.080,788 | 379.406,296 | 409.543,658 | 63.560,079 | 10.340,039 | 10.291,259 |
▹ Inventar | 445.791,897 | 349.100,411 | 333.074,022 | 351.124,905 | 276.528,76 | 277.905,984 | 353.265,959 | 333.462,69 | 341.748,812 | 292.585,743 | 544.205,968 | 299.079,036 | 291.443,577 | 163.630,791 | 177.949,26 | 89.217,438 | 70.508,353 | 53.705,954 | 37.851,29 | 20.067,829 |
▹ Forderungen | 177.017,89 | 238.528,492 | 273.107,734 | 380.995,178 | 538.359,982 | 405.606,721 | 603.689,392 | 525.002,614 | 394.718,567 | 275.622,533 | 169.643,446 | 137.971,094 | 100.227,817 | 49.477,667 | 18.528,494 | 13.445,277 | 11.016,051 | 10.924,67 | 8.045,574 | 9.353,807 |
▹ Sonstiges Umlaufvermögen | 73.574,586 | 27.196,78 | 40.176,63 | 67.996,037 | 16.938 | 79.478,164 | 118.707,737 | 216.487,141 | 319.515,716 | 264.758,756 | 227.023,551 | 33.849,382 | 40.307,02 | 11.283,796 | 15.290,352 | 6.869,306 | 683,442 | -1.649,866 | 9.990,945 | 5.048,495 |
▸ Anlagevermögen | 1.238.090,753 | 812.457,818 | 781.902,334 | 642.094,376 | 441.309,118 | 339.338,349 | 370.679,274 | 393.116,247 | 745.400,417 | 885.464,778 | 752.035,345 | 375.639,611 | 309.831,852 | 269.949,016 | 268.585,177 | 137.224,748 | 41.485,7 | 37.641,794 | 16.756,116 | 16.877,792 |
▹ Sachanlagen | 296.196,583 | 309.282,571 | 273.067,688 | 293.927,469 | 228.036,002 | 179.642,639 | 184.066,473 | 213.920,852 | 248.353,799 | 276.248,14 | 263.857,73 | 233.142,481 | 239.548,669 | 246.066,239 | 253.893,933 | 128.560,817 | 36.531,503 | 35.937,521 | 16.522,79 | 16.682,115 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 132.400,552 | 138.076,717 | 396.564,848 | 346.727,59 | 255.756,731 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 941.894,17 | 503.175,247 | 508.834,646 | 348.166,907 | 213.273,116 | 159.695,71 | 54.212,249 | 41.118,678 | 100.481,77 | 262.489,048 | 232.420,884 | 142.497,13 | 70.283,183 | 23.882,777 | 14.691,244 | 8.663,931 | 4.954,197 | 1.704,273 | 233,326 | 195,677 |
Fremdkapital | 711.771,231 | 674.556,06 | 530.963,847 | 551.642,141 | 358.001,88 | 281.245,965 | 454.948,005 | 430.157,322 | 660.614,039 | 734.594,569 | 1.043.663,775 | 472.679,153 | 439.159,093 | 280.823,35 | 239.452,055 | 127.432,727 | 76.347,108 | 72.926,563 | 52.243,416 | 41.858,116 |
▸ Kurzfristige Verbindlichkeiten | 624.068,147 | 558.646,777 | 499.049,259 | 432.444,569 | 316.677,159 | 273.278,707 | 454.948,005 | 421.340,11 | 651.761,258 | 730.281,268 | 1.031.238,86 | 463.294,553 | 439.159,093 | 280.823,35 | 239.452,055 | 127.432,727 | 75.513,774 | 57.662,674 | 48.578,081 | 38.192,781 |
▹ Kurzfristige Finanzverbindlichkeiten | 35.907,633 | 10.000 | 206 | - | - | - | - | 4.999,611 | - | - | 634,6 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 387.541,04 | 328.854,618 | 255.435,706 | 245.851,326 | 177.407,827 | 155.015,249 | 303.137,921 | 206.069,403 | 250.093,855 | 181.961,06 | 284.331,308 | 273.418,836 | 281.638,092 | 144.010,187 | 134.527,943 | 57.361,089 | 32.469,621 | 17.110,311 | 4.570,4 | 6.095,855 |
▹ Sonstige kurzfristige Verbindlichkeiten | 200.619,474 | 219.792,159 | 243.407,553 | 186.593,243 | 139.269,332 | 118.263,458 | 151.810,084 | 210.271,096 | 401.667,403 | 548.320,208 | 746.272,952 | 189.875,717 | 157.521,001 | 136.813,163 | 104.924,112 | 70.071,638 | 43.044,153 | 40.552,363 | 44.007,681 | 32.096,926 |
▸ Langfristige Verbindlichkeiten | 87.703,085 | 115.909,283 | 31.914,588 | 119.197,572 | 41.324,721 | 7.967,258 | - | 8.817,212 | 8.852,781 | 4.313,301 | 12.424,915 | 9.384,6 | - | - | - | - | 833,334 | 15.263,889 | 3.665,335 | 3.665,335 |
▹ Langfristige Finanzverbindlichkeiten | 70.000 | 100.000 | - | - | - | - | - | - | - | - | - | 635 | - | - | - | - | - | 15.264 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.703,085 | 15.909,283 | 31.914,588 | 119.197,572 | 41.324,721 | 7.967,258 | - | 8.817,212 | 8.852,781 | 4.313,301 | 12.424,915 | 8.749,6 | - | - | - | - | 833,334 | -0,111 | 3.665,335 | 3.665,335 |
Finanzverschuldung gesamt | 105.907,633 | 116.849,815 | 8.304,351 | 54.903,158 | 46.006,253 | 48.935,717 | 12.779,548 | 4.999,611 | - | - | 304.634,6 | 635 | - | - | - | - | - | 15.264 | 10.000 | 10.000 |
Eigenkapital | 2.006.949,925 | 1.948.934,626 | 2.106.103,162 | 2.074.135,718 | 2.162.419,799 | 2.110.234,233 | 2.432.929,244 | 2.335.644,434 | 2.549.535,823 | 2.770.362,902 | 1.419.557,18 | 1.247.909,944 | 1.033.857,576 | 801.017,694 | 605.982,016 | 498.730,338 | 456.890,096 | 91.256,068 | 30.740,548 | 19.781,066 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.