Global Infotech Co Ltd (300465): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,42 Renminbi Yuan | 26,09 Renminbi Yuan | 9,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,69 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 443.749.357 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.252.441,441 | 1.333.147,277 | 1.345.264,093 | 1.363.765,671 | 1.490.042,876 | 1.927.417,603 | 2.369.756,927 | 2.356.804,436 | 2.220.035,088 | 1.699.676,083 | 866.716,086 | 679.193,429 | 659.114,16 | 803.394,904 | 461.005,088 |
▸ Umlaufvermögen | 1.099.920,588 | 1.191.689,817 | 1.198.494,116 | 1.219.672,781 | 1.318.671,706 | 1.667.311,292 | 1.338.582,488 | 1.238.150,756 | 1.030.984,655 | 849.377,268 | 715.864,119 | 617.005,431 | 598.170,185 | 741.480,502 | 398.283,37 |
▹ Cash und kurzfristige Finanzanlagen | 424.938,108 | 428.446,664 | 305.393,325 | 286.454,95 | 373.878,639 | 577.368,063 | 524.099,322 | 389.459,678 | 317.783,178 | 317.222,261 | 411.329,772 | 262.067,711 | 199.876,083 | 239.131,858 | 169.387,003 |
▹ Inventar | 403.633,363 | 458.073,57 | 477.636,489 | 542.446,915 | 444.914,314 | 436.614,107 | 137.235,441 | 125.377,896 | 103.607,954 | 50.557,122 | 19.618,448 | 69.004,412 | 138.700,024 | 303.091,081 | 93.124,252 |
▹ Forderungen | 269.554,297 | 299.291,602 | 397.162,378 | 380.444,639 | 430.517,281 | 380.197,978 | 501.870,219 | 547.818,376 | 556.959,267 | 403.561,013 | 280.701,071 | 273.147,635 | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.794,82 | 5.877,981 | 18.301,924 | 10.326,277 | 69.361,472 | 273.131,144 | 175.377,506 | 175.494,806 | 52.634,256 | 78.036,872 | 4.214,828 | 12.785,673 | 259.594,078 | 199.257,563 | 135.772,115 |
▸ Anlagevermögen | 152.520,853 | 141.457,46 | 146.769,977 | 144.092,89 | 171.371,17 | 260.106,311 | 1.031.174,439 | 1.118.653,68 | 1.189.050,433 | 850.298,815 | 150.851,967 | 62.187,998 | 60.943,975 | 61.914,402 | 62.721,718 |
▹ Sachanlagen | 12.865,373 | 19.581,382 | 26.827,051 | 31.160,026 | 18.838,88 | 64.356,403 | 62.656,89 | 63.982,246 | 111.400,048 | 118.275,007 | 55.806,509 | 54.697,901 | 55.764,623 | 46.182,867 | 47.002,621 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 78.475,108 | 83.381,446 | 69.500 | 69.500 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 139.655,48 | 121.876,078 | 119.942,926 | 112.932,864 | 152.532,29 | 195.749,908 | 968.517,549 | 976.196,326 | 994.268,939 | 662.523,808 | 25.545,458 | 7.490,097 | 5.179,352 | 15.731,535 | 15.719,097 |
Fremdkapital | 570.906,374 | 682.955,74 | 699.351,43 | 746.307,775 | 796.242,208 | 1.357.593,756 | 1.056.136,43 | 1.172.900,016 | 1.143.742,904 | 655.766,687 | 121.629,977 | 323.777,901 | 369.779,52 | 567.296,702 | 277.575,187 |
▸ Kurzfristige Verbindlichkeiten | 557.830,254 | 667.522,684 | 678.593,796 | 725.173,458 | 777.981,497 | 1.280.284,405 | 875.768,065 | 836.327,123 | 606.056,497 | 419.488,451 | 121.629,977 | 323.777,901 | 369.779,52 | 567.296,702 | 277.575,187 |
▹ Kurzfristige Finanzverbindlichkeiten | 282.000 | 310.173,302 | 321.182,588 | 335.936,87 | 226.040,586 | 269.483,67 | 232.435,264 | 176.926,8 | 73.752,427 | 73.400 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.334,268 | 43.328,546 | 53.126,942 | 77.556,675 | 107.960,567 | 545.408,876 | 258.983,135 | 243.377,176 | 140.517,074 | 100.932,516 | 40.895,634 | 92.595,785 | 186.342,789 | 166.278,336 | 86.197,551 |
▹ Sonstige kurzfristige Verbindlichkeiten | 255.495,986 | 314.020,836 | 304.284,266 | 311.679,913 | 443.980,344 | 465.391,859 | 384.349,666 | 416.023,147 | 391.786,996 | 245.155,935 | 80.734,343 | 231.182,116 | 183.436,731 | 401.018,366 | 191.377,636 |
▸ Langfristige Verbindlichkeiten | 13.076,12 | 15.433,056 | 20.757,634 | 21.134,317 | 18.260,711 | 77.309,351 | 180.368,365 | 336.572,893 | 537.686,407 | 236.278,236 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 30.800 | 178.595,999 | 334.209,032 | 535.331,051 | 234.101,635 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.076,12 | 15.433,056 | 20.757,634 | 21.134,317 | 18.260,711 | 46.509,351 | 1.772,366 | 2.363,861 | 2.355,356 | 2.176,601 | - | - | - | - | - |
Finanzverschuldung gesamt | 296.586,405 | 320.195,027 | 336.810,762 | 366.267,069 | 321.238,607 | 488.227,285 | 411.031,263 | 511.135,832 | 609.083,478 | 307.501,635 | 20.000 | 146.700 | 95.000 | 100.000 | 67.000 |
Eigenkapital | 681.535,067 | 650.191,537 | 645.912,663 | 617.457,896 | 693.800,668 | 569.823,847 | 1.313.620,497 | 1.183.904,42 | 1.076.292,184 | 1.043.909,396 | 745.086,109 | 355.415,528 | 289.334,64 | 236.098,202 | 183.429,901 |
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