Porton Fine Chemicals Ltd (300363): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,44 Renminbi Yuan | 30,272 Renminbi Yuan | 13,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 543.442.176 | - | - |
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 | 8.403.459,762 | 8.602.957,855 | 9.084.859,685 | 9.675.124,297 | 6.357.505,352 | 4.495.127,828 | 3.957.847,797 | 4.374.377,117 | 2.774.392,422 | 2.784.894,57 | 2.319.325,589 | 1.791.342,711 | 948.193,351 | 791.771,208 | 575.828,342 | 461.481,465 | 301.071,008 |
▸ Umlaufvermögen | 3.274.331,174 | 3.241.357,418 | 3.654.322,241 | 5.462.546,956 | 3.210.930,838 | 2.182.027,115 | 1.926.515,561 | 2.759.650,246 | 891.400,659 | 1.113.163,027 | 772.208,803 | 811.715,466 | 438.763,991 | 439.713,945 | 325.711,587 | 265.622,996 | 131.149,303 |
▹ Cash und kurzfristige Finanzanlagen | 1.410.536,203 | 1.474.512,915 | 1.966.562,994 | 2.850.419,01 | 1.216.870,789 | 1.266.192,101 | 1.174.908,558 | 2.060.758,52 | 307.623,473 | 458.556,987 | 109.254,392 | 290.854,392 | 88.829,462 | 137.837,638 | 122.671,666 | 108.814,488 | 53.370,922 |
▹ Inventar | 770.382,012 | 771.314,484 | 717.070,229 | 902.196,386 | 757.387,527 | 429.535,731 | 342.874,348 | 269.643,128 | 269.898,635 | 292.167,329 | 281.372,005 | 152.188,856 | 188.471,346 | 131.264,061 | 98.377,91 | 77.711,387 | 55.359,873 |
▹ Forderungen | 762.367,243 | 865.903 | 735.560,75 | 1.506.116,938 | 1.087.724,908 | 428.282,541 | 388.063,798 | 264.949,865 | 282.866,14 | 313.899,936 | 273.290,758 | 299.358 | 96.472,758 | 129.227 | 80.191 | 63.729 | - |
▹ Sonstiges Umlaufvermögen | 331.045,717 | 129.627,019 | 235.128,268 | 203.814,622 | 148.947,614 | 58.016,742 | 20.668,857 | 164.298,733 | 31.012,411 | 48.538,775 | 108.291,648 | 69.314,218 | 64.990,425 | 41.385,246 | 24.471,011 | 15.368,121 | 22.418,508 |
▸ Anlagevermögen | 5.129.128,588 | 5.361.600,437 | 5.430.537,444 | 4.212.577,341 | 3.146.574,514 | 2.313.100,713 | 2.031.332,236 | 1.614.726,871 | 1.882.991,763 | 1.671.731,543 | 1.547.116,786 | 979.627,245 | 509.429,36 | 352.057,263 | 250.116,755 | 195.858,469 | 169.921,705 |
▹ Sachanlagen | 3.879.097,885 | 4.100.038,187 | 4.265.804,96 | 3.381.102,99 | 2.316.497,223 | 1.552.222,826 | 1.307.941,452 | 1.240.419,751 | 1.520.187,472 | 1.450.297,598 | 1.334.014,617 | 950.767,817 | 469.817,214 | 312.408,164 | 211.678,817 | 173.573,254 | 153.518,767 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 12.605,577 | 1.097,472 | 1.350,271 | 606,133 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.250.030,703 | 1.261.562,25 | 1.164.732,484 | 831.474,351 | 830.077,291 | 760.877,887 | 723.390,784 | 361.701,543 | 361.706,819 | 220.083,674 | 212.496,036 | 28.859,428 | 39.612,146 | 39.649,099 | 38.437,938 | 22.285,215 | 16.402,938 |
Fremdkapital | 3.052.764,527 | 3.404.914,815 | 3.284.126,981 | 3.672.000,486 | 2.375.948,241 | 1.103.697,701 | 891.163,683 | 1.491.225,33 | 1.398.853,912 | 1.501.367,807 | 1.199.855,17 | 980.531,916 | 519.665,291 | 463.324,563 | 328.303,122 | 297.203,448 | 222.952,246 |
▸ Kurzfristige Verbindlichkeiten | 1.795.955,241 | 1.705.188,961 | 1.391.380,45 | 3.015.993,168 | 2.118.562,201 | 984.022,123 | 647.192,709 | 1.233.415,337 | 975.195,798 | 1.317.802,524 | 890.017,611 | 887.187,471 | 486.616,739 | 385.330,987 | 270.895,922 | 244.221,848 | 201.102,006 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.004,075 | 66.011,111 | 20.025,001 | 303.345,918 | 389.662,412 | 144.260,351 | - | 641.861,88 | 314.491,619 | 696.709,441 | 126.239,515 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 844.700,541 | 899.261,258 | 796.136,218 | 1.787.915,406 | 1.111.053,677 | 512.649,034 | 415.549,536 | 175.564,665 | 328.548,45 | 328.922,828 | 314.877,803 | 384.659,723 | 250.913,582 | 215.836,879 | 133.322,286 | 84.675,026 | 83.403,853 |
▹ Sonstige kurzfristige Verbindlichkeiten | 941.250,625 | 739.916,592 | 575.219,231 | 924.731,844 | 617.846,112 | 327.112,738 | 231.643,173 | 415.988,792 | 332.155,729 | 292.170,255 | 448.900,293 | 502.527,748 | 235.703,157 | 169.494,108 | 137.573,636 | 159.546,822 | 117.698,153 |
▸ Langfristige Verbindlichkeiten | 1.256.809,286 | 1.699.725,854 | 1.892.746,531 | 656.007,318 | 257.386,04 | 119.675,578 | 243.970,974 | 257.809,993 | 423.658,114 | 183.565,283 | 309.837,559 | 93.344,445 | 33.048,552 | 77.993,576 | 57.407,2 | 52.981,6 | 21.850,24 |
▹ Langfristige Finanzverbindlichkeiten | 481.284,742 | 908.980,76 | 1.070.348,848 | 312.912,246 | 23.999,996 | 107.017,541 | 241.740,072 | 255.364,924 | 422.226,296 | 183.565,283 | 309.837,558 | 93.344 | 33.049 | 77.994 | 57.407 | 52.982 | - |
▹ Sonstige langfristige Verbindlichkeiten | 775.524,544 | 790.745,094 | 822.397,683 | 343.095,072 | 233.386,044 | 12.658,037 | 2.230,902 | 2.445,069 | 1.431,818 | -0 | 0,001 | 0,445 | -0,448 | -0,424 | 0,2 | -0,4 | 21.850,24 |
Finanzverschuldung gesamt | 491.288,817 | 1.570.979,5 | 1.711.749,011 | 923.766,094 | 740.773,619 | 412.644,521 | 347.373,519 | 1.153.121,236 | 957.998,688 | 1.039.620,025 | 779.412,25 | 468.886,996 | 225.406,533 | 196.730,469 | 148.386,835 | 130.609,135 | 91.234,259 |
Eigenkapital | 5.350.695,235 | 5.198.043,04 | 5.800.732,704 | 6.003.123,811 | 3.981.557,111 | 3.391.430,127 | 3.066.684,114 | 2.883.151,787 | 1.375.538,51 | 1.283.526,763 | 1.119.470,419 | 810.810,795 | 428.528,06 | 328.446,645 | 247.525,22 | 164.278,017 | 78.118,762 |
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