Shenzhen Tatfook Tech (300134): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,58 Renminbi Yuan | 13,85 Renminbi Yuan | 6,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 767.498.006 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.584.972,164 | 5.725.758,112 | 6.319.699,822 | 6.373.538,491 | 6.161.111,952 | 6.073.491,355 | 6.208.743,034 | 6.663.837,523 | 7.048.878,716 | 7.754.411,813 | 4.317.084,906 | 3.454.073,259 | 2.939.423,944 | 3.138.041,772 | 2.697.226,45 | 2.725.826,251 | 546.577,636 | 508.900,37 | 370.555,719 |
▸ Umlaufvermögen | 2.286.160,719 | 2.173.697,166 | 2.658.441,891 | 2.973.281,879 | 3.387.299,291 | 3.776.503,151 | 3.902.858,362 | 4.149.480,121 | 4.205.008,4 | 4.666.885,659 | 1.398.749,959 | 1.522.099,349 | 1.847.086,133 | 1.995.757,941 | 1.967.146,6 | 2.469.783,925 | 357.996,008 | 369.702,306 | 265.272,162 |
▹ Cash und kurzfristige Finanzanlagen | 703.206,731 | 737.248,22 | 1.036.817,222 | 1.203.822,017 | 1.856.672,985 | 989.546,577 | 1.416.762,7 | 2.496.890,41 | 3.117.197,66 | 3.424.772,08 | 304.662,666 | 590.369,52 | 828.629,217 | 1.049.566,362 | 1.353.568,23 | 1.925.624,713 | 70.496,028 | 37.490,892 | 29.042,274 |
▹ Inventar | 774.461,684 | 634.335,979 | 609.160,773 | 693.993,755 | 564.149,34 | 474.281,977 | 469.360,339 | 511.219,134 | 404.488,327 | 407.188,623 | 420.467,449 | 315.152,851 | 303.315,867 | 270.469,501 | 265.648,807 | 101.047,128 | 69.893,017 | 68.039,072 | 70.129,215 |
▹ Forderungen | 636.122,706 | 653.121,392 | 752.476,715 | 750.130,445 | 765.332,455 | 665.582,483 | 738.207,914 | 612.778,845 | 675.305,561 | 774.670,183 | 606.464,044 | 581.716,799 | 670.174,036 | 623.634,864 | 347.461,983 | 385.344,569 | 203.314,22 | 254.692,415 | 161.499,727 |
▹ Sonstiges Umlaufvermögen | 172.369,599 | 148.991,575 | 259.987,181 | 325.335,662 | 201.144,511 | 1.647.092,114 | 1.278.527,409 | 528.591,732 | 8.016,852 | 60.254,773 | 67.155,8 | 34.860,179 | 44.967,013 | 52.087,214 | 467,58 | 57.767,515 | 14.292,743 | 9.479,927 | 4.600,946 |
▸ Anlagevermögen | 3.298.811,445 | 3.552.060,946 | 3.661.257,931 | 3.400.256,612 | 2.773.812,661 | 2.296.988,204 | 2.305.884,672 | 2.514.357,402 | 2.843.870,316 | 3.087.526,154 | 2.918.334,947 | 1.931.973,91 | 1.092.337,811 | 1.142.283,831 | 730.079,85 | 256.042,326 | 188.581,628 | 139.198,064 | 105.283,557 |
▹ Sachanlagen | 2.217.838,39 | 2.427.729,61 | 2.455.449,901 | 2.098.368,709 | 1.673.152,981 | 1.351.144,749 | 1.295.986,763 | 1.331.761,088 | 1.479.250,387 | 1.431.462,708 | 1.471.745,476 | 1.270.633,171 | 814.732,407 | 858.544,115 | 570.980,662 | 233.452,093 | 181.170,668 | 125.389,451 | 89.479,303 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 683.580,244 | - | 1.033.899,592 | 1.083.797,094 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.080.973,055 | 1.124.331,336 | 1.205.808,03 | 1.301.887,903 | 1.100.659,68 | 945.843,455 | 1.009.897,909 | 499.016,07 | 1.364.619,929 | 622.163,854 | 362.792,377 | 661.340,739 | 277.605,404 | 283.739,716 | 159.099,188 | 22.590,233 | 7.410,96 | 13.808,613 | 15.804,254 |
Fremdkapital | 1.876.164,748 | 1.764.322,27 | 1.893.051,237 | 1.799.775,53 | 1.481.393,169 | 1.042.472,248 | 1.213.193,3 | 1.313.835,792 | 1.725.715,111 | 1.918.085,483 | 1.797.729,199 | 883.216,449 | 744.805,366 | 997.084,327 | 364.522,352 | 290.455,271 | 231.902,774 | 384.152,125 | 238.740,48 |
▸ Kurzfristige Verbindlichkeiten | 1.625.628,253 | 1.433.975,337 | 1.459.245,824 | 1.349.877,002 | 1.272.789,651 | 999.193,253 | 1.169.620,764 | 1.295.627,662 | 1.619.818,182 | 1.737.569,718 | 1.593.441,47 | 832.984,755 | 723.701,199 | 957.089,58 | 329.124,326 | 278.056,898 | 218.752,774 | 374.279,766 | 136.761,913 |
▹ Kurzfristige Finanzverbindlichkeiten | 242.074,059 | 285.765,288 | 373.317,014 | 285.733,454 | 242.803,958 | 260.115,932 | 508.180,768 | 485.449,834 | 896.643,259 | 1.004.844 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 980.146,655 | 839.796,503 | 706.190,851 | 740.631,734 | 502.146,858 | 578.398,155 | 554.347,038 | 456.835,85 | 421.948,118 | 567.485,042 | 392.527,28 | 500.187,183 | 550.488,293 | 356.649,457 | 229.966,401 | 223.490,057 | 117.601,852 | 122.451,747 | 99.752,242 |
▹ Sonstige kurzfristige Verbindlichkeiten | 403.407,539 | 308.413,546 | 379.737,959 | 323.511,814 | 527.838,835 | 160.679,166 | 107.092,958 | 353.341,978 | 301.226,805 | 165.240,676 | 1.200.914,19 | 332.797,572 | 173.212,906 | 600.440,123 | 99.157,925 | 54.566,841 | 101.150,922 | 251.828,019 | 37.009,671 |
▸ Langfristige Verbindlichkeiten | 250.536,495 | 330.346,933 | 433.805,413 | 449.898,528 | 208.603,518 | 43.278,995 | 43.572,536 | 18.208,13 | 105.896,929 | 180.515,765 | 204.287,729 | 50.231,694 | 21.104,167 | 39.994,747 | 35.398,026 | 12.398,373 | 13.150 | 9.872,359 | 101.978,567 |
▹ Langfristige Finanzverbindlichkeiten | 147.717,387 | 194.670,135 | 236.422,883 | 244.302,511 | 9.029,838 | - | 32,635 | 14,8 | 92.222,636 | 137.186,199 | 155.790 | - | 1.287 | 1.611 | 2.115 | - | - | - | 97.556 |
▹ Sonstige langfristige Verbindlichkeiten | 102.819,108 | 135.676,798 | 197.382,53 | 205.596,017 | 199.573,68 | 43.278,995 | 43.539,901 | 18.193,33 | 13.674,293 | 43.329,566 | 48.497,729 | 50.231,694 | 19.817,167 | 38.383,747 | 33.283,026 | 12.398,373 | 13.150 | 9.872,359 | 4.422,567 |
Finanzverschuldung gesamt | 389.791,446 | 515.523,326 | 705.844,413 | 715.074,566 | 502.924,542 | 260.115,932 | 508.213,403 | 585.919,456 | 988.865,895 | 1.142.030,199 | 977.168,752 | 234.000 | 93.464,403 | 285.108,603 | 46.386,118 | 541,5 | 74.490,932 | 80.064,873 | 97.556,208 |
Eigenkapital | 3.708.807,416 | 3.961.435,842 | 4.426.648,585 | 4.573.762,961 | 4.679.718,783 | 5.031.019,107 | 4.995.549,734 | 5.350.001,731 | 5.323.163,605 | 5.836.326,33 | 2.519.355,707 | 2.570.856,81 | 2.194.618,578 | 2.140.957,445 | 2.332.704,098 | 2.435.370,98 | 314.674,862 | 124.748,245 | 131.815,239 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.