Amoy Diagnostics Co Ltd (300685): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,68 Renminbi Yuan | 23,589 Renminbi Yuan | 15,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,325 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 390.105.169 | - | - |
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 | 2.347.635,386 | 2.064.801,71 | 1.934.881,552 | 1.650.924,91 | 1.514.830,91 | 1.292.897,713 | 1.046.774,057 | 818.746,842 | 694.848,313 | 353.300,881 | 295.418,293 | 176.442,791 | 110.352,766 | 66.854,103 |
▸ Umlaufvermögen | 2.052.938,924 | 1.788.399,896 | 1.620.471,886 | 1.285.141,149 | 1.196.020,727 | 1.008.764,262 | 797.408,985 | 564.946,895 | 509.363,987 | 205.819,695 | 165.235,749 | 67.740,101 | 48.306,642 | 33.197,856 |
▹ Cash und kurzfristige Finanzanlagen | 1.341.834,687 | 1.180.759,679 | 1.021.910,404 | 753.982,085 | 718.734,734 | 666.416,657 | 528.457,369 | 198.327,802 | 167.845,046 | 82.285,145 | 71.854,085 | 11.549,882 | 7.747,034 | 14.660,934 |
▹ Inventar | 37.338,059 | 34.365,482 | 28.782,648 | 32.838,844 | 32.270,005 | 21.433,011 | 17.162 | 14.068,139 | 9.701,512 | 8.693,925 | 7.964,205 | 4.193,761 | 3.187,937 | 1.393,201 |
▹ Forderungen | 644.944,826 | 545.646,664 | 537.012,932 | 468.534,738 | 434.695,173 | 319.254,607 | 234.838,333 | 189.608,472 | 143.138,836 | 112.698,432 | - | 48.854,213 | - | 16.221,517 |
▹ Sonstiges Umlaufvermögen | 28.821,351 | 27.628,071 | 32.765,902 | 29.785,482 | 10.320,815 | 1.659,987 | 16.951,283 | 162.942,482 | 188.678,593 | 2.142,193 | 85.417,459 | 3.142,245 | 37.371,671 | 922,204 |
▸ Anlagevermögen | 294.696,463 | 276.401,814 | 314.409,666 | 365.783,761 | 318.810,183 | 284.133,451 | 249.365,072 | 253.799,947 | 185.484,326 | 147.481,186 | 130.182,544 | 108.702,69 | 62.046,124 | 33.656,247 |
▹ Sachanlagen | 179.412,721 | 186.253,963 | 193.885,973 | 208.267,924 | 209.514,288 | 170.807,325 | 143.884,769 | 144.244,528 | 129.868,169 | 128.519,23 | 105.772,164 | 88.269,535 | 40.464,491 | 12.378,276 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 115.283,742 | 90.147,851 | 120.523,693 | 157.515,837 | 109.295,895 | 113.326,126 | 105.480,303 | 109.555,419 | 55.616,157 | 18.961,956 | 24.410,38 | 20.433,155 | 21.581,633 | 21.277,971 |
Fremdkapital | 291.688,982 | 221.536,953 | 231.560,646 | 151.197,385 | 150.250,223 | 164.405,947 | 144.668,919 | 62.007,252 | 45.646,637 | 45.394,971 | 54.546,331 | 88.904,891 | 71.052,545 | 49.603,581 |
▸ Kurzfristige Verbindlichkeiten | 178.118,02 | 194.822,578 | 174.476,692 | 91.966,025 | 135.213,217 | 149.730,859 | 140.567,109 | 56.619,224 | 39.100,107 | 36.773,566 | 45.709,169 | 62.202,706 | 51.405,466 | 37.578,722 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.995,284 | - | 5.004,795 | - | - | - | 5.000 | 11.700 | 2.000 | 10.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.945,93 | 19.702,291 | 17.896,879 | 21.333,364 | 24.021,136 | 14.042,391 | 16.462,715 | 13.016,706 | 9.603,823 | 7.641,573 | 9.034,027 | 12.405,671 | 2.934,73 | 188,58 |
▹ Sonstige kurzfristige Verbindlichkeiten | 154.176,807 | 175.120,287 | 151.575,018 | 70.632,661 | 111.192,081 | 135.688,468 | 119.104,394 | 31.902,518 | 27.496,284 | 19.131,993 | 36.675,142 | 49.797,035 | 48.470,736 | 37.390,142 |
▸ Langfristige Verbindlichkeiten | 113.570,962 | 26.714,375 | 57.083,954 | 59.231,36 | 15.037,006 | 14.675,088 | 4.101,81 | 5.388,028 | 6.546,53 | 8.621,405 | 8.837,162 | 26.702,185 | 19.647,079 | 12.024,859 |
▹ Langfristige Finanzverbindlichkeiten | 94.420 | - | 44.400 | 46.640 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.150,962 | 26.714,375 | 12.683,954 | 12.591,36 | 15.037,006 | 14.675,088 | 4.101,81 | 5.388,028 | 6.546,53 | 8.621,405 | 8.837,162 | 26.702,185 | 19.647,079 | 12.024,859 |
Finanzverschuldung gesamt | 96.415,284 | 8.732,314 | 51.571,785 | 53.641,323 | 6.063,459 | 71.492,466 | 5.000 | 11.700 | 2.000 | 10.000 | 10.700 | 23.798,675 | 18.559,515 | 200,34 |
Eigenkapital | 2.055.946,404 | 1.843.264,757 | 1.703.320,906 | 1.499.727,525 | 1.364.580,687 | 1.128.491,766 | 902.105,138 | 756.739,59 | 649.201,676 | 307.905,91 | 240.871,962 | 87.537,9 | 39.300,221 | 17.250,522 |
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