Goke Microelectronics Co Ltd (300672): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 163,7 Renminbi Yuan | 376,8 Renminbi Yuan | 82,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 120 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 217.102.452 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.591.481,413 | 7.659.326,127 | 7.356.601,073 | 8.518.648,83 | 3.502.859,486 | 2.969.832,042 | 1.904.085,415 | 1.647.068,507 | 1.094.372,261 | 849.977,108 | 757.495,251 | 295.455,254 | 147.544,78 |
▸ Umlaufvermögen | 3.970.112,566 | 5.248.399,813 | 3.761.823,415 | 5.542.633,01 | 1.895.086,226 | 1.717.880,767 | 987.312,138 | 896.746,688 | 802.248,613 | 639.537,962 | 554.408,145 | 143.886,636 | 111.301,378 |
▹ Cash und kurzfristige Finanzanlagen | 2.400.814,116 | 1.555.723,835 | 1.511.326,143 | 1.189.198,849 | 344.035,793 | 523.099,707 | 478.870,176 | 433.669,948 | 527.731,845 | 315.573,764 | 337.499,052 | 85.695,752 | 64.680,536 |
▹ Inventar | 791.762,044 | 1.064.843,527 | 1.062.822,536 | 2.399.036,421 | 1.045.376,745 | 227.295,532 | 172.747,832 | 114.945,716 | 98.904,372 | 141.687,788 | 88.442,933 | 11.772,976 | 3.020,029 |
▹ Forderungen | 473.216,105 | 556.391,3 | 636.571,168 | 298.146,041 | 180.788,095 | 229.949,4 | 287.302,759 | 293.204,301 | 163.509,947 | 166.800,709 | 97.591,161 | 38.961,291 | 40.759,492 |
▹ Sonstiges Umlaufvermögen | 304.320,3 | 2.071.441,151 | 551.103,568 | 1.656.251,699 | 324.885,593 | 737.536,128 | 48.391,371 | 54.926,723 | 12.102,449 | 15.475,701 | 30.874,999 | 7.456,617 | 2.841,321 |
▸ Anlagevermögen | 2.621.368,847 | 2.410.926,314 | 3.594.777,658 | 2.976.015,82 | 1.607.773,26 | 1.251.951,275 | 916.773,277 | 750.321,819 | 292.123,648 | 210.439,146 | 203.087,106 | 151.568,618 | 36.243,402 |
▹ Sachanlagen | 203.051,945 | 212.851,663 | 213.675,073 | 186.687,047 | 175.022,392 | 119.249,948 | 70.682,528 | 73.438,579 | 78.187,927 | 81.994,653 | 92.670,761 | 71.782,762 | 3.855,163 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 169.587,473 | - | 25.043,907 | 26.436,138 | - | - |
▹ Sonstiges Anlagevermögen | 2.418.316,902 | 2.198.074,651 | 3.381.102,585 | 2.789.328,773 | 1.432.750,868 | 1.132.701,327 | 846.090,749 | 507.295,767 | 213.935,721 | 103.400,586 | 83.980,207 | 79.785,856 | 32.388,239 |
Fremdkapital | 2.800.431,118 | 3.560.754,925 | 3.236.288,282 | 4.497.401,526 | 1.984.715,828 | 1.712.817,35 | 760.955,087 | 621.517,965 | 126.298,417 | 138.707,361 | 107.566,351 | 134.328,582 | 35.532,406 |
▸ Kurzfristige Verbindlichkeiten | 2.457.724,016 | 3.152.115,092 | 2.826.976,011 | 4.272.925,274 | 1.625.255,436 | 1.419.874,491 | 508.861,236 | 608.013,498 | 122.354,63 | 138.707,361 | 107.566,351 | 94.328,582 | 35.532,406 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.687.963,37 | 1.954.435,433 | 680.457,377 | 600.458,333 | 592.099,194 | 506.425,506 | 334.778,888 | 183.509,5 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 229.690,947 | 338.797,431 | 913.222,201 | 173.941,431 | 225.497,716 | 136.067,066 | 86.805,842 | 31.043,898 | 97.953,464 | 78.082,452 | 68.912,412 | 47.573,564 | 23.839,982 |
▹ Sonstige kurzfristige Verbindlichkeiten | 540.069,699 | 858.882,228 | 1.233.296,433 | 3.498.525,51 | 807.658,526 | 777.381,919 | 87.276,506 | 393.460,1 | 24.401,166 | 60.624,909 | 38.653,939 | 46.755,018 | 11.692,424 |
▸ Langfristige Verbindlichkeiten | 342.707,102 | 408.639,833 | 409.312,271 | 224.476,252 | 359.460,392 | 292.942,859 | 252.093,851 | 13.504,467 | 3.943,787 | - | - | 40.000 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 199.846,447 | 199.958,73 | - | 155.000 | 185.000 | 205.000 | - | - | - | - | 40.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 342.707,102 | 208.793,386 | 209.353,541 | 224.476,252 | 204.460,392 | 107.942,859 | 47.093,851 | 13.504,467 | 3.943,787 | - | - | - | - |
Finanzverschuldung gesamt | 1.687.963,37 | 2.167.899,037 | 895.052,789 | 610.318,981 | 757.526,612 | 694.361,721 | 539.778,888 | 183.509,5 | - | - | - | 40.000 | 100 |
Eigenkapital | 3.791.050,295 | 4.098.571,202 | 4.120.312,791 | 4.021.247,304 | 1.518.143,658 | 1.257.014,692 | 1.143.130,328 | 1.025.550,542 | 968.073,844 | 711.269,747 | 649.928,9 | 161.126,672 | 112.012,374 |
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