SGSG Science&technology Co Ltd Zhuhai (300561): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,25 Renminbi Yuan | 25,382 Renminbi Yuan | 10,676 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 328.107.975 | - | - |
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 | 663.998,853 | 646.318,013 | 678.833,314 | 714.721,963 | 738.579,904 | 758.740,877 | 785.147,598 | 790.824,175 | 767.658,505 | 693.855,346 | 312.940,674 | 252.160 | 167.751 | 84.952 | 50.064 |
▸ Umlaufvermögen | 191.743,371 | 208.997,557 | 211.225,722 | 279.106,51 | 352.991,206 | 434.346,908 | 520.704,287 | 705.406,873 | 728.845,957 | 657.235,429 | 280.597,177 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 59.539,496 | 78.663,212 | 65.102,534 | 98.138,38 | 170.256,653 | 261.146,771 | 230.417,67 | 481.421,421 | 563.554,542 | 537.688,374 | 176.134,612 | 155.853 | 88.166 | 23.127 | 30.164 |
▹ Inventar | 29.881,02 | 30.249,456 | 37.400,907 | 53.206,625 | 61.581,49 | 46.812,826 | 44.827,333 | 67.442,33 | 54.283,742 | 54.306,319 | 58.173,253 | 29.327 | 19.723 | 19.399 | 3.230 |
▹ Forderungen | 62.034,322 | 34.617,887 | 75.082,785 | 87.730,747 | 76.000,619 | 87.144,787 | 131.883,768 | 150.049,299 | 109.085,923 | 57.101,469 | 32.158,524 | 29.106 | 38.133 | 30.058 | 5.482 |
▹ Sonstiges Umlaufvermögen | 40.288,534 | 65.467,002 | 33.639,496 | 40.030,758 | 45.152,444 | 39.242,523 | 113.575,516 | 6.493,823 | 1.921,75 | 8.139,267 | 14.130,788 | -214.286 | -146.022 | -72.584 | -38.876 |
▸ Anlagevermögen | 472.255,482 | 437.320,456 | 467.607,591 | 435.615,454 | 385.588,698 | 324.393,969 | 264.443,311 | 85.417,302 | 38.812,548 | 36.619,917 | 32.343,497 | 252.160 | 167.751 | 84.952 | 50.064 |
▹ Sachanlagen | 58.695,729 | 58.575,557 | 57.236,973 | 78.920,123 | 343.975,524 | 307.612,556 | 247.291,678 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 413.559,753 | 378.744,899 | 410.370,618 | 356.695,331 | 41.613,175 | 16.781,413 | 17.151,633 | 85.417,302 | 38.812,548 | 36.619,917 | 32.343,497 | 252.160 | 167.751 | 84.952 | 50.064 |
Fremdkapital | 80.901,034 | 36.433,719 | 36.271,962 | 64.862,412 | 77.916,818 | 92.069,605 | 115.422,406 | 105.447,632 | 86.219,949 | 73.341,422 | 76.028,573 | 66.221 | 30.203 | 15.330 | 9.930 |
▸ Kurzfristige Verbindlichkeiten | 76.539,982 | 35.300,291 | 33.591,941 | 60.279,026 | 69.133,218 | 79.412,105 | 107.395,39 | 96.993,851 | 78.903,898 | 67.471,853 | 72.135,069 | 63.506 | 27.528 | 14.089 | 9.930 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.026,419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.025,268 | 24.756,04 | 19.608,287 | 45.311,903 | 52.264,606 | 55.247,402 | 81.263,309 | 49.672,06 | 18.831,256 | 12.128,641 | 12.899,342 | 4.906 | 6.783 | 4.412 | 3.868 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.488,295 | 10.544,251 | 13.983,654 | 14.967,123 | 16.868,612 | 24.164,703 | 26.132,081 | 47.321,791 | 60.072,642 | 55.343,212 | 59.235,727 | 58.600 | 20.745 | 9.677 | 6.062 |
▸ Langfristige Verbindlichkeiten | 4.361,052 | 1.133,428 | 2.680,021 | 4.583,386 | 8.783,6 | 12.657,5 | 8.027,016 | 8.453,781 | 7.316,051 | 5.869,569 | 3.893,504 | 2.715 | 2.675 | 1.241 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 5.631,757 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.361,052 | 1.133,428 | 2.680,021 | 4.583,386 | 8.783,6 | 7.025,743 | 8.027,016 | 8.453,781 | 7.316,051 | 5.869,569 | 3.893,504 | 2.715 | 2.675 | 1.241 | - |
Finanzverschuldung gesamt | 30.026,419 | - | - | - | - | 5.631,757 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 583.097,819 | 609.884,294 | 642.561,352 | 649.859,551 | 660.663,087 | 666.671,272 | 669.725,192 | 685.376,542 | 681.438,556 | 620.513,924 | 236.912,101 | 185.939 | 137.548 | 69.622 | 40.134 |
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