Shanghai Kinetic Medical Co (300326): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,16 Renminbi Yuan | 7,21 Renminbi Yuan | 5,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 717.012.682 | - | - |
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 | 3.044.137,299 | 3.252.890,349 | 3.265.197,342 | 3.337.016,721 | 3.464.619,756 | 3.636.524,92 | 3.766.419,219 | 3.566.367,543 | 2.679.627,366 | 2.214.454,745 | 1.547.079,446 | 1.261.730,966 | 610.978,022 | 470.260,944 | 116.812,678 | 88.753,488 | 52.575,489 | 18.983,493 |
▸ Umlaufvermögen | 2.044.255,668 | 1.873.981,436 | 1.707.995,369 | 1.823.547,212 | 1.794.398,329 | 1.821.854,596 | 1.920.137,519 | 1.844.436,422 | 1.145.020,392 | 954.213,852 | 584.543,704 | 541.296,124 | 373.447,272 | 412.046,554 | 64.897,131 | 52.198,011 | 33.822,066 | 15.304,21 |
▹ Cash und kurzfristige Finanzanlagen | 1.516.569,436 | 1.218.539,508 | 1.041.666,753 | 971.892,083 | 906.826,805 | 866.266,692 | 925.966,031 | 1.079.592,877 | 515.243,708 | 500.222,937 | 221.728,543 | 331.056,35 | 247.933,041 | 366.767,566 | 34.641,101 | 37.294,297 | 26.393,313 | 12.025,59 |
▹ Inventar | 307.725,01 | 381.808,129 | 368.424,309 | 346.831,544 | 293.600,675 | 238.501,961 | 221.559,702 | 169.219,68 | 115.337,708 | 84.175,75 | 66.720,446 | 46.369,702 | 16.083,398 | 11.165,602 | 9.644,952 | 6.719,838 | 2.757,57 | 1.395,1 |
▹ Forderungen | 77.662,96 | 230.779,45 | 221.564,244 | 430.553,708 | 542.560,891 | 676.078,047 | 677.066,347 | 555.737,506 | 482.483,116 | 362.938,448 | 286.020,647 | 155.515,398 | 61.067,055 | 30.546 | 17.188,658 | 7.116,222 | 2.611 | 1.467,507 |
▹ Sonstiges Umlaufvermögen | 142.298,261 | 42.854,349 | 76.340,063 | 74.269,877 | 51.409,958 | 41.007,896 | 95.545,439 | 39.886,359 | 31.955,86 | 6.876,717 | 10.074,068 | 8.354,674 | 48.363,778 | 3.567,386 | 3.422,42 | 1.067,654 | 2.060,183 | 416,013 |
▸ Anlagevermögen | 999.881,631 | 1.378.908,913 | 1.557.201,973 | 1.513.469,509 | 1.670.221,427 | 1.814.670,324 | 1.846.281,7 | 1.721.931,121 | 1.534.606,974 | 1.260.240,893 | 962.535,742 | 720.434,842 | 237.530,75 | 58.214,39 | 51.915,547 | 36.555,477 | 18.753,423 | 3.679,283 |
▹ Sachanlagen | 215.581,539 | 395.145,99 | 374.412,328 | 353.192,02 | 365.035,863 | 373.789,76 | 264.394,316 | 259.890,041 | 287.718,028 | 301.710,154 | 283.244,252 | 214.991,69 | 72.502,156 | 40.557,216 | 34.667,513 | 33.531,505 | 16.442,598 | 1.330,648 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 110.298,352 | 97.449,838 | 96.146,768 | 67.795,188 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 784.300,093 | 983.762,923 | 1.182.789,645 | 1.160.277,489 | 1.305.185,564 | 1.440.880,564 | 1.581.887,384 | 1.351.742,728 | 1.149.439,108 | 862.383,971 | 611.496,302 | 505.443,152 | 165.028,594 | 17.657,174 | 17.248,034 | 3.023,972 | 2.310,825 | 2.348,635 |
Fremdkapital | 181.034,638 | 531.975,113 | 405.354,355 | 597.447,117 | 731.099,383 | 993.482,147 | 1.018.114,106 | 1.067.674,889 | 652.882,799 | 375.625,767 | 379.209,959 | 217.556,348 | 102.008,41 | 25.341,392 | 22.881,628 | 11.951,02 | 13.475,712 | 2.685,832 |
▸ Kurzfristige Verbindlichkeiten | 163.907,62 | 441.227,382 | 329.390,281 | 544.638,858 | 567.891,147 | 918.718,978 | 659.336,167 | 604.053,434 | 429.474,444 | 233.815,431 | 201.797,42 | 134.326,451 | 28.342,61 | 24.333,71 | 18.281,628 | 8.451,02 | 7.975,712 | 2.685,832 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.005,525 | 226.248,656 | 119.068,211 | 170.006,465 | 181.525,664 | 270.759,452 | 243.066,199 | 303.855,569 | 191.342,759 | 113.048,484 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.775,088 | 54.063,058 | 67.532,691 | 98.392,946 | 110.802,382 | 99.647,868 | 98.819,37 | 84.210,71 | 64.198,987 | 21.642,587 | 21.564,18 | 18.945,235 | 4.208,793 | 2.194,172 | 2.182,653 | 285,245 | 5,627 | 425,357 |
▹ Sonstige kurzfristige Verbindlichkeiten | 102.127,007 | 160.915,668 | 142.789,379 | 276.239,447 | 275.563,101 | 548.311,658 | 317.450,598 | 215.987,155 | 173.932,698 | 99.124,36 | 180.233,24 | 115.381,216 | 24.133,817 | 22.139,538 | 16.098,975 | 8.165,775 | 7.970,085 | 2.260,475 |
▸ Langfristige Verbindlichkeiten | 17.127,018 | 90.747,731 | 75.964,074 | 52.808,259 | 163.208,236 | 74.763,169 | 358.777,939 | 463.621,455 | 223.408,355 | 141.810,336 | 177.412,539 | 83.229,897 | 73.665,8 | 1.007,682 | 4.600 | 3.500 | 5.500 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 9.507,331 | - | - | 100.000 | - | 326.976,24 | 438.277,28 | 190.646,25 | 108.405,85 | 154.865,5 | 69.866 | 69.866 | - | 4.600 | 3.500 | 5.500 | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.127,018 | 81.240,4 | 75.964,074 | 52.808,259 | 63.208,236 | 74.763,169 | 31.801,699 | 25.344,175 | 32.762,105 | 33.404,486 | 22.547,039 | 13.363,897 | 3.799,8 | 1.007,682 | - | - | - | - |
Finanzverschuldung gesamt | 40.005,525 | 297.065,615 | 172.742,259 | 321.113,148 | 416.244,874 | 638.678,159 | 595.542,438 | 742.132,849 | 381.989,009 | 267.913,984 | 272.055,81 | 118.963,291 | 69.866 | - | 6.100 | 5.500 | 8.500 | - |
Eigenkapital | 2.863.102,661 | 2.720.915,236 | 2.859.842,987 | 2.739.569,604 | 2.733.520,373 | 2.643.042,773 | 2.748.305,113 | 2.498.692,654 | 2.026.744,567 | 1.838.828,978 | 1.167.869,487 | 1.044.174,618 | 508.969,612 | 444.919,552 | 93.931,05 | 76.802,468 | 39.099,777 | 16.297,661 |
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