BlueFocus Communication Group (300058): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,15 Renminbi Yuan | 24,413 Renminbi Yuan | 6,076 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.590.221.227 | - | - |
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 | 25.137.706,921 | 22.378.637,169 | 21.725.118,303 | 18.175.924,357 | 17.933.675,101 | 21.666.476,537 | 19.082.360,973 | 17.445.474,651 | 16.556.926,508 | 16.076.039,296 | 15.142.169,845 | 11.203.337,042 | 6.819.133,127 | 2.488.695,523 | 1.416.875,258 | 939.070,55 | 298.848,484 | 249.036,489 | 95.593,651 | 55.289,826 |
▸ Umlaufvermögen | 19.521.940,992 | 16.578.844,408 | 16.323.029,904 | 12.977.555,059 | 11.545.775,904 | 13.151.007,841 | 9.843.419,93 | 8.622.165,645 | 8.135.143,447 | 7.762.875,634 | 7.907.255,215 | 4.867.871,962 | 2.906.538,454 | 1.640.939,38 | 994.967,806 | 815.555,54 | 213.433,303 | 163.050,744 | 114.578,82 | 66.346,373 |
▹ Cash und kurzfristige Finanzanlagen | 4.879.484,675 | 4.461.703,579 | 5.382.890,231 | 5.053.053,946 | 4.069.323,557 | 2.767.723,656 | 1.586.218,829 | 1.735.065,23 | 1.198.678,792 | 1.164.717,174 | 3.614.871,937 | 2.051.619,206 | 1.210.377,005 | 687.653,262 | 519.950,817 | 688.375,743 | 122.545,045 | 106.500,998 | 47.446,754 | 15.820,173 |
▹ Inventar | 12.661,573 | 12.985,522 | 6.091,959 | 9.973,592 | 1.247,868 | -343.794,059 | -708,673 | -57.640,443 | -123.570,838 | 101.216,715 | 17.376,247 | 6.577,503 | - | - | - | - | - | - | 6 | 30 |
▹ Forderungen | 13.669.284,877 | 11.693.396,01 | 10.717.695,979 | 7.601.223,293 | 7.276.508,867 | 10.002.332,495 | 7.857.625,402 | 6.505.160,077 | 6.483.331,806 | 5.442.162,833 | 3.989.058,243 | 2.610.343,471 | 1.515.684,418 | 887.296,29 | 462.947,574 | 125.247,443 | 87.024,061 | 56.063,118 | 65.807,129 | 44.288,85 |
▹ Sonstiges Umlaufvermögen | 960.509,868 | 410.759,297 | 216.351,735 | 313.304,228 | 198.695,612 | 724.745,749 | 400.284,372 | 439.580,781 | 576.703,687 | 1.054.778,912 | 285.948,788 | 199.331,782 | 180.477,031 | 65.989,828 | 12.069,415 | 1.932,354 | 3.864,197 | 486,628 | 1.318,937 | 6.207,35 |
▸ Anlagevermögen | 5.615.765,929 | 5.799.792,761 | 5.402.088,399 | 5.198.369,298 | 6.387.899,197 | 8.515.468,696 | 9.238.941,043 | 8.823.309,006 | 8.421.783,061 | 8.313.163,662 | 7.234.914,63 | 6.335.465,08 | 3.912.594,673 | 847.756,143 | 421.907,452 | 123.515,01 | 85.415,181 | 85.985,745 | -18.985,169 | -11.056,547 |
▹ Sachanlagen | 251.911,561 | 272.660,194 | 333.448,172 | 161.397,834 | 110.574,092 | 555.449,233 | 496.019,76 | 367.515,653 | 125.228,581 | 137.272,049 | 128.791,884 | 42.247,666 | 56.341,681 | 100.899,017 | 94.949,111 | 94.190,589 | 69.759,153 | 65.130,058 | 1.184,234 | 1.255,35 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.668.674,756 | 2.034.358,844 | 2.192.317,43 | 1.963.919,45 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.363.854,368 | 5.527.132,567 | 5.068.640,227 | 5.036.971,464 | 6.277.325,105 | 7.960.019,463 | 8.742.921,283 | 6.787.118,597 | 6.262.195,636 | 5.983.574,183 | 5.142.203,296 | 6.293.217,414 | 3.856.252,992 | 746.857,126 | 326.958,341 | 29.324,421 | 15.656,028 | 20.855,687 | -20.169,403 | -12.311,897 |
Fremdkapital | 17.245.337,473 | 14.788.307,198 | 14.142.065,51 | 10.752.538,549 | 8.530.761,604 | 12.688.061,661 | 10.391.928,341 | 10.824.989,75 | 10.386.898,501 | 10.653.855,572 | 10.926.388,011 | 7.019.735,529 | 3.052.974,716 | 1.113.622,477 | 440.609,24 | 65.921,107 | 89.000,041 | 77.177,019 | 24.642,918 | 12.503,496 |
▸ Kurzfristige Verbindlichkeiten | 16.980.201,587 | 14.013.829,204 | 13.023.863,738 | 9.798.693,185 | 8.231.441,65 | 11.567.874,907 | 8.984.879,163 | 8.237.270,9 | 7.747.985,441 | 7.453.608,506 | 7.327.804,946 | 4.775.826,233 | 1.540.026,895 | 872.081,152 | 440.609,24 | 65.921,107 | 89.000,041 | 77.177,019 | 24.642,918 | 12.503,496 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.575.236,276 | 1.328.388,583 | 1.439.727,528 | 1.679.793,676 | 1.597.458,175 | 1.695.658,354 | 1.446.657,347 | 853.337,2 | 1.591.941,441 | 1.211.997,995 | 601.519,401 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.224.836,296 | 11.196.186,988 | 10.701.416,437 | 6.927.999,671 | 5.585.005,791 | 8.127.547,573 | 6.064.014,37 | 4.751.895,232 | 3.665.251,579 | 3.180.371,069 | 2.356.228,321 | 1.078.753,601 | 846.781,091 | 403.951,688 | 227.273,162 | 13.804,392 | 10.561,289 | 2.524,844 | 1.875,495 | 1.842,717 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.180.129,015 | 1.489.253,633 | 882.719,773 | 1.190.899,838 | 1.048.977,684 | 1.744.668,98 | 1.474.207,446 | 2.632.038,468 | 2.490.792,421 | 3.061.239,442 | 4.370.057,224 | 3.697.072,632 | 693.245,804 | 468.129,464 | 213.336,078 | 52.116,715 | 78.438,752 | 74.652,175 | 22.767,423 | 10.660,779 |
▸ Langfristige Verbindlichkeiten | 265.135,886 | 774.477,994 | 1.118.201,772 | 953.845,364 | 299.319,954 | 1.120.186,754 | 1.407.049,178 | 2.587.718,85 | 2.638.913,06 | 3.200.247,066 | 3.598.583,065 | 2.243.909,296 | 1.512.947,821 | 241.541,325 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 483.676,677 | 750.872,421 | 735.683,531 | - | 358.466,88 | 592.784,972 | 1.938.943,032 | 2.285.790,766 | 2.823.878,472 | 3.073.554,983 | 1.148.303 | 563.893 | 241.541 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 265.135,886 | 290.801,317 | 367.329,351 | 218.161,833 | 299.319,954 | 761.719,874 | 814.264,206 | 648.775,818 | 353.122,294 | 376.368,595 | 525.028,082 | 1.095.606,296 | 949.054,821 | 0,325 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 1.575.236,276 | 1.941.167,594 | 2.366.785,087 | 2.440.353,388 | 1.627.535,603 | 2.394.774,734 | 2.266.451,758 | 2.840.407,01 | 3.877.732,207 | 4.035.876,466 | 3.919.875,704 | 2.539.938,246 | 663.893,443 | 391.541,325 | - | - | 40.000 | 30.000 | - | - |
Eigenkapital | 7.892.369,448 | 7.590.329,971 | 7.583.052,793 | 7.423.385,808 | 9.402.913,497 | 8.978.414,876 | 8.690.432,632 | 6.620.484,901 | 6.170.028,007 | 5.422.183,724 | 4.215.781,834 | 4.183.601,513 | 3.766.158,411 | 1.375.073,046 | 976.266,018 | 873.149,443 | 209.848,443 | 171.859,47 | 70.950,733 | 42.786,33 |
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