Konfoong Materials International Co Ltd (300666): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 230,46 Renminbi Yuan | 418,99 Renminbi Yuan | 76,515 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 118,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 275.971.083 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.725.787,682 | 8.763.418,687 | 6.316.153,579 | 5.119.039,055 | 2.892.358,936 | 2.396.612,305 | 1.458.924,069 | 1.441.734,633 | 877.652,26 | 647.108,293 | 531.291,252 | 521.004,175 | 400.461,5 | 328.365 |
▸ Umlaufvermögen | 4.535.752,186 | 3.880.879,521 | 2.869.053,126 | 2.924.946,787 | 1.488.288,667 | 1.217.912,552 | 824.793,455 | 902.490,971 | 439.798,369 | 306.307,218 | 218.464,486 | 194.260,718 | 162.168,4 | 133.621,5 |
▹ Cash und kurzfristige Finanzanlagen | 1.310.648,401 | 1.155.079,34 | 958.947,321 | 1.315.414,843 | 482.097,307 | 406.223,025 | 250.678,801 | 513.920,557 | 148.049,993 | 85.721,538 | 50.001,877 | 35.253,585 | 33.826,2 | 30.910,9 |
▹ Inventar | 1.541.378,285 | 1.450.613,954 | 1.090.400,655 | 1.060.151,788 | 588.668,713 | 502.098,266 | 325.965,496 | 233.485,516 | 146.645,648 | 122.803,414 | 100.730,466 | 94.922,033 | 76.300,9 | 62.308,4 |
▹ Forderungen | 1.244.501,022 | 1.032.280,179 | 714.180,415 | 488.268,006 | 384.555,461 | 272.334,226 | 215.056,201 | 136.890,666 | 123.535,138 | 91.943,54 | 65.171,613 | 57.666,901 | 48.769,4 | 37.176,7 |
▹ Sonstiges Umlaufvermögen | 439.224,477 | 242.906,048 | 105.524,735 | 61.112,15 | 32.967,186 | 37.257,035 | 33.092,957 | 18.194,232 | 21.567,59 | 5.838,726 | 2.560,53 | 6.418,199 | 3.271,9 | 3.225,5 |
▸ Anlagevermögen | 6.190.035,496 | 4.882.539,166 | 3.447.100,453 | 2.194.092,268 | 1.404.070,269 | 1.178.699,753 | 634.130,614 | 539.243,662 | 437.853,891 | 340.801,075 | 312.826,766 | 326.743,457 | 238.293,1 | 194.743,5 |
▹ Sachanlagen | 4.393.643,087 | 3.382.608,505 | 2.072.709,233 | 1.226.813,934 | 852.236,691 | 716.041,655 | 470.388,12 | 417.050,542 | 359.242,494 | 270.397,513 | 243.591,282 | 262.461,537 | 189.774,9 | 162.960,6 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.796.392,409 | 1.499.930,661 | 1.374.391,22 | 967.278,334 | 551.833,578 | 462.658,098 | 163.742,494 | 122.193,12 | 78.611,397 | 70.403,562 | 69.235,484 | 64.281,92 | 48.518,2 | 31.782,9 |
Fremdkapital | 5.756.862,051 | 4.261.584,067 | 2.141.838,946 | 1.112.309,277 | 1.435.646,758 | 1.319.502,128 | 775.535,063 | 828.277,895 | 312.663,212 | 357.403,4 | 296.691,438 | 310.253,592 | 208.796,2 | 195.069,8 |
▸ Kurzfristige Verbindlichkeiten | 3.561.637,275 | 2.741.310,678 | 1.277.367,636 | 805.522,008 | 840.935,295 | 1.089.141,85 | 668.636,28 | 781.477,664 | 189.677,846 | 242.176,596 | 187.298,774 | 183.089,229 | 188.054,1 | 183.808 |
▹ Kurzfristige Finanzverbindlichkeiten | 457.482,241 | 398.225,464 | 185.173,785 | 151.639,529 | 376.444,748 | 737.998,445 | 450.731,776 | 550.045,654 | 44.933,132 | 115.182,4 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.674.408,215 | 1.312.752,334 | 835.981,572 | 422.553,643 | 283.520,601 | 261.592,397 | 178.683,697 | 122.005,016 | 122.245,618 | 108.865,145 | 70.348,371 | 54.600,419 | 47.758 | 25.524,1 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.429.746,818 | 1.030.332,88 | 256.212,279 | 231.328,836 | 180.969,946 | 89.551,008 | 39.220,807 | 109.426,994 | 22.499,096 | 18.129,051 | 116.950,403 | 128.488,81 | 140.296,1 | 158.283,9 |
▸ Langfristige Verbindlichkeiten | 2.195.224,776 | 1.520.273,389 | 864.471,31 | 306.787,269 | 594.711,463 | 230.360,278 | 106.898,783 | 46.800,231 | 122.985,366 | 115.226,804 | 109.392,664 | 127.164,363 | 20.742,1 | 11.261,8 |
▹ Langfristige Finanzverbindlichkeiten | 1.897.699 | 1.388.157 | 749.980 | 209.177,556 | 464.103,657 | 110.938,832 | 43.933,434 | 21.080 | 90.000 | 85.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 297.525,776 | 132.116,389 | 114.491,31 | 97.609,713 | 130.607,806 | 119.421,446 | 62.965,349 | 25.720,231 | 32.985,366 | 30.226,804 | 109.392,664 | 127.164,363 | 20.742,1 | 11.261,8 |
Finanzverschuldung gesamt | 2.355.181,241 | 1.829.590,329 | 969.649,887 | 393.367,668 | 863.830,176 | 880.115,944 | 494.665,21 | 571.125,654 | 134.933,132 | 200.182,4 | 190.518,498 | 196.000 | 127.000 | 143.542,6 |
Eigenkapital | 4.968.925,631 | 4.501.834,62 | 4.174.314,633 | 4.006.729,778 | 1.456.712,178 | 1.077.110,177 | 683.389,006 | 613.456,738 | 564.989,048 | 289.704,893 | 234.599,814 | 210.750,583 | 191.665,3 | 133.295,2 |
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