Ourpalm (300315): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,06 Renminbi Yuan | 7,8 Renminbi Yuan | 3,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.707.611.003 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.082.000,52 | 5.317.726,59 | 5.231.690,412 | 5.203.619,255 | 4.842.717,423 | 6.219.925,873 | 5.988.517,36 | 5.857.836,881 | 9.815.434,435 | 10.335.152,969 | 7.840.596,304 | 4.984.393 | 1.927.407 | 913.765 | 238.745 | 179.849 | 50.121 |
▸ Umlaufvermögen | 2.964.026,587 | 2.798.157,083 | 3.015.735,538 | 3.069.682,398 | 2.803.602,069 | 2.887.723,773 | 1.900.600,739 | 1.595.729,883 | 1.913.040,432 | 1.894.446,739 | 847.875,195 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.417.669,203 | 2.552.480,617 | 2.766.411,773 | 2.783.674,974 | 2.476.090,199 | 2.464.223,743 | 1.682.394,811 | 1.240.526,349 | 1.395.154,625 | 1.372.507,248 | 489.217,668 | 1.082.722 | 842.232 | 706.094 | 100.848 | 134.915 | 13.852 |
▹ Inventar | 11.886,659 | 11.428,424 | 11.764,014 | 15.682,52 | 16.282,701 | 23.690,123 | - | - | - | - | - | - | - | - | - | - | 72 |
▹ Forderungen | 106.841,002 | 110.993,858 | 189.909,242 | 215.976,442 | 213.090,746 | 264.373,339 | 91.249,976 | 198.986,485 | 302.753,735 | 365.689,023 | 277.599,916 | 89.778 | 67.859 | 45.145 | 25.380 | 16.354 | 25.154 |
▹ Sonstiges Umlaufvermögen | 427.629,722 | 123.254,184 | 47.650,509 | 54.348,463 | 98.138,423 | 135.436,568 | 126.955,952 | 156.217,049 | 215.132,072 | 156.250,468 | 81.057,611 | -1.172.500 | -910.091 | -751.239 | -126.228 | -151.269 | -39.078 |
▸ Anlagevermögen | 2.117.973,933 | 2.519.569,508 | 2.215.954,874 | 2.133.936,857 | 2.039.115,354 | 3.332.202,1 | 4.087.916,621 | 4.262.106,998 | 7.902.394,003 | 8.440.706,23 | 6.992.721,109 | 4.984.393 | 1.927.407 | 913.765 | 238.745 | 179.849 | 50.121 |
▹ Sachanlagen | 43.001,316 | 52.019,16 | 17.423,935 | 34.987,514 | 48.957,636 | 18.422,971 | 21.877,673 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.812.893,705 | 2.003.334,556 | 2.435.456,68 | 918.988,55 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.074.972,617 | 2.467.550,348 | 2.198.530,939 | 2.098.949,343 | 1.990.157,718 | 3.313.779,129 | 4.066.038,948 | 2.449.213,293 | 5.899.059,447 | 6.005.249,55 | 6.073.732,559 | 4.984.393 | 1.927.407 | 913.765 | 238.745 | 179.849 | 50.121 |
Fremdkapital | 405.875,741 | 453.095,386 | 476.290,208 | 634.603,611 | 652.282,283 | 688.524,547 | 440.294,735 | 729.194,518 | 1.283.352,581 | 1.923.196,71 | 1.455.721,832 | 992.411 | 403.094 | 31.865 | 14.884 | 11.675 | 13.260 |
▸ Kurzfristige Verbindlichkeiten | 377.365,793 | 413.822,355 | 471.719,496 | 597.555,407 | 610.261,588 | 634.721,514 | 374.720,963 | 677.563,52 | 477.263,527 | 633.861,384 | 1.041.643,281 | 720.143 | 259.119 | 30.638 | 14.884 | 11.675 | 13.260 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 23.778,9 | 11.937,293 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 67.949,116 | 68.782,421 | 102.949,502 | 135.931,57 | 144.946,168 | 174.834,955 | 124.478,481 | 200.191,926 | 123.792,433 | 184.230,967 | 77.101,819 | 17.721 | 8.884 | 12.845 | 9.264 | 2.851 | 5.887 |
▹ Sonstige kurzfristige Verbindlichkeiten | 309.416,676 | 345.039,934 | 368.769,994 | 461.623,837 | 465.315,42 | 459.886,559 | 250.242,482 | 453.592,694 | 341.533,801 | 449.630,417 | 964.541,462 | 702.422 | 250.235 | 17.793 | 5.620 | 8.824 | 7.373 |
▸ Langfristige Verbindlichkeiten | 28.509,949 | 39.273,032 | 4.570,712 | 37.048,204 | 42.020,695 | 53.803,033 | 65.573,772 | 51.630,998 | 806.089,054 | 1.289.335,326 | 414.078,551 | 272.268 | 143.975 | 1.227 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 797.149,145 | 974.776,626 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.509,949 | 39.273,032 | 4.570,712 | 37.048,204 | 42.020,695 | 53.803,033 | 65.573,772 | 51.630,998 | 8.939,908 | 314.558,7 | 414.078,551 | 272.268 | 143.975 | 1.227 | - | - | - |
Finanzverschuldung gesamt | - | - | - | - | - | - | - | 23.778,9 | 809.086,438 | 974.776,626 | - | - | - | - | - | - | - |
Eigenkapital | 4.676.124,779 | 4.864.631,204 | 4.755.400,204 | 4.569.015,645 | 4.190.435,141 | 5.531.401,326 | 5.548.222,625 | 5.128.642,362 | 8.532.081,855 | 8.411.956,259 | 6.384.874,472 | 3.991.982 | 1.524.313 | 881.900 | 223.861 | 168.174 | 36.861 |
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