Beijing Philisense Tech (300287): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,58 Renminbi Yuan | 6,88 Renminbi Yuan | 3,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.435.273.808 | - | - |
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 | 1.919.974,804 | 2.347.015,628 | 2.685.153,652 | 3.069.281,956 | 3.417.482,101 | 3.564.005,344 | 4.979.046,379 | 5.702.930,993 | 7.221.434,416 | 6.709.056,011 | 5.566.244,655 | 2.551.578 | 935.147 | 725.903 | 374.155 | 283.567 | 188.572 | 110.828 |
▸ Umlaufvermögen | 804.575,351 | 1.173.534,138 | 1.463.604,286 | 1.772.645,001 | 2.015.980,381 | 2.104.357,756 | 2.993.461,665 | 3.784.583,896 | 4.151.851,233 | 3.627.728,429 | 2.593.322,396 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 99.074,597 | 123.325,749 | 115.098,436 | 131.220,417 | 187.758,794 | 225.935,355 | 442.813,158 | 571.076,834 | 1.163.069,598 | 1.178.186,924 | 479.991,357 | 364.461 | 107.023 | 77.638 | 115.904 | 94.031 | 57.584 | 25.472 |
▹ Inventar | 190.021,054 | 262.585,19 | 390.593,571 | 346.039,526 | 467.413,946 | 486.059,2 | 446.775,276 | 517.334,411 | 400.005,093 | 371.382,901 | 289.873,463 | 292.707 | 94.545 | 77.498 | 45.169 | 76.233 | 60.789 | 47.500 |
▹ Forderungen | 423.301,014 | 642.549,228 | 736.272,341 | 980.966,809 | 1.036.032,458 | 1.158.267,545 | 1.942.677,141 | 1.936.432,109 | 2.388.352,844 | 1.947.026,215 | 1.588.927,517 | 979.857 | 476.306 | 302.877 | 166.561 | 81.807 | 43.772 | 22.196 |
▹ Sonstiges Umlaufvermögen | 92.178,687 | 145.073,972 | 221.639,937 | 314.418,249 | 324.775,183 | 234.095,656 | 161.196,09 | 759.740,542 | 200.423,698 | 131.132,389 | 234.530,059 | -1.637.025 | -677.874 | -458.013 | -327.634 | -252.071 | -162.145 | -95.168 |
▸ Anlagevermögen | 1.115.399,453 | 1.173.481,49 | 1.221.549,366 | 1.296.636,955 | 1.401.501,72 | 1.459.647,588 | 1.985.584,714 | 1.918.347,097 | 3.069.583,183 | 3.081.327,582 | 2.972.922,259 | 2.551.578 | 935.147 | 725.903 | 374.155 | 283.567 | 188.572 | 110.828 |
▹ Sachanlagen | 633.361,321 | 654.902,77 | 671.569,235 | 667.913,484 | 537.745,405 | 552.616,6 | 328.493,575 | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 319.884,424 | 121.702,067 | 73.598,39 | 52.766,796 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 482.038,132 | 518.578,719 | 549.980,131 | 628.723,471 | 863.756,315 | 907.030,988 | 1.657.091,14 | 1.598.462,673 | 2.947.881,116 | 3.007.729,192 | 2.920.155,463 | 2.551.578 | 935.147 | 725.903 | 374.155 | 283.567 | 188.572 | 110.828 |
Fremdkapital | 901.020,9 | 1.171.457,098 | 1.302.570,063 | 1.404.580,005 | 1.286.203,766 | 1.168.851,08 | 1.171.575,691 | 1.936.343,637 | 1.413.813,257 | 1.236.593,99 | 2.609.323,12 | 1.343.550 | 394.568 | 241.226 | 208.444 | 162.433 | 100.913 | 41.742 |
▸ Kurzfristige Verbindlichkeiten | 854.491,765 | 1.134.123,253 | 1.261.549,29 | 1.346.782,388 | 1.216.098,617 | 1.125.136,735 | 1.125.972,054 | 1.871.961,939 | 1.323.341,443 | 1.130.296,056 | 2.479.513,436 | 1.326.945 | 394.421 | 240.641 | 208.444 | 162.433 | 100.913 | 41.742 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.500 | 16.591,369 | 16.447,522 | 35.503,41 | 7.761,905 | 70.000 | 253.755,486 | 430.604,8 | 185.700 | 110.010 | 19.200 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 463.681,957 | 618.322,823 | 708.665,399 | 742.197,001 | 707.637,575 | 449.156,932 | 494.076,659 | 957.586,255 | 544.957,076 | 566.701,218 | 446.344,584 | 335.495 | 172.649 | 155.230 | 144.202 | 102.665 | 40.614 | 6.097 |
▹ Sonstige kurzfristige Verbindlichkeiten | 372.309,808 | 499.209,061 | 536.436,369 | 569.081,977 | 500.699,137 | 605.979,803 | 378.139,909 | 483.770,884 | 592.684,367 | 453.584,838 | 2.013.968,852 | 991.450 | 221.772 | 85.411 | 64.242 | 59.768 | 60.299 | 35.645 |
▸ Langfristige Verbindlichkeiten | 46.529,135 | 37.333,845 | 41.020,773 | 57.797,617 | 70.105,149 | 43.714,345 | 45.603,637 | 64.381,698 | 90.471,814 | 106.297,934 | 129.809,684 | 16.605 | 147 | 585 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 2.900 | 2.727 | - | 2.347,625 | - | - | - | 19.200 | 38.400 | 57.600 | 76.800 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.629,135 | 34.606,845 | 41.020,773 | 55.449,992 | 70.105,149 | 43.714,345 | 45.603,637 | 45.181,698 | 52.071,814 | 48.697,934 | 53.009,684 | 16.605 | 147 | 585 | - | - | - | - |
Finanzverschuldung gesamt | 21.400 | 19.318,369 | 16.447,522 | 37.851,035 | 7.761,905 | 70.000 | 253.755,486 | 449.804,8 | 224.100 | 167.610 | 96.000 | - | - | - | - | - | - | - |
Eigenkapital | 1.018.953,905 | 1.175.558,53 | 1.382.583,589 | 1.664.701,95 | 2.131.278,335 | 2.395.154,264 | 3.807.470,689 | 3.766.587,355 | 5.807.621,159 | 5.472.462,02 | 2.956.921,535 | 1.208.028 | 540.579 | 484.677 | 165.711 | 121.134 | 87.659 | 69.086 |
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