Lakala Payment Co Ltd (300773): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,09 Renminbi Yuan | 22,133 Renminbi Yuan | 13,753 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,503 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.087.330.918 | - | - |
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 | 12.439.603,851 | 10.467.973,569 | 12.262.665,89 | 10.441.770,068 | 11.747.849,619 | 11.977.979,546 | 11.125.365,718 | 5.020.308,764 | 4.208.671,154 | 4.237.594,406 | 4.372.788,099 | 1.970.607,777 | 968.512,158 |
▸ Umlaufvermögen | 8.749.891,972 | 6.986.263,397 | 8.524.252,568 | 6.231.050,948 | 7.613.145,266 | 9.090.326,99 | 8.815.084,385 | 3.074.850,192 | 2.371.049,545 | 3.412.083,302 | 2.385.535,827 | 1.736.077,798 | 743.379,342 |
▹ Cash und kurzfristige Finanzanlagen | 8.277.226,802 | 6.217.812,125 | 7.412.611,865 | 5.177.047,213 | 6.560.290,077 | 7.661.872,877 | 8.171.630,449 | 2.621.839,051 | 1.883.209,905 | 2.930.142,568 | 1.854.835,173 | 1.633.078,644 | 637.253,982 |
▹ Inventar | 12.671,149 | 5.371,202 | 5.685,197 | 8.880,142 | 11.634,469 | 11.196,34 | 18.608,497 | 16.846,251 | 19.668,678 | 17.133,777 | 26.658,933 | 38.451,944 | 43.847,656 |
▹ Forderungen | 271.747,32 | 592.521,681 | 882.129,695 | 773.828,07 | 793.599,636 | 52.063,198 | 333.702,604 | 241.252,35 | 330.263,697 | 414.901,535 | 48.191,98 | 41.375,503 | 41.701,486 |
▹ Sonstiges Umlaufvermögen | 188.246,702 | 170.558,389 | 223.825,811 | 271.295,523 | 247.621,084 | 1.365.194,575 | 291.142,835 | 194.912,54 | 137.907,265 | 49.905,422 | 455.849,741 | 23.171,707 | 20.576,218 |
▸ Anlagevermögen | 3.689.711,879 | 3.481.710,172 | 3.738.413,322 | 4.210.719,12 | 4.134.704,353 | 2.887.652,556 | 2.310.281,333 | 1.945.458,572 | 1.837.621,609 | 825.511,104 | 1.987.252,272 | 234.529,979 | 225.132,816 |
▹ Sachanlagen | 1.436.605,214 | 1.456.027,649 | 1.497.559,87 | 1.535.080,733 | 1.502.654,497 | 1.907.495,283 | 1.209.823,949 | 1.289.044,829 | 501.951,859 | 280.669,417 | 140.159,471 | 127.750,123 | 159.490,499 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.253.106,664 | 2.025.682,523 | 2.240.853,452 | 2.675.638,387 | 2.632.049,856 | 980.157,273 | 1.100.457,384 | 656.413,743 | 1.335.669,75 | 544.841,687 | 1.847.092,801 | 106.779,856 | 65.642,317 |
Fremdkapital | 8.161.165,27 | 7.077.832,027 | 8.514.507,652 | 7.093.828,685 | 6.959.653,625 | 6.835.692,4 | 6.169.323,77 | 2.105.333,6 | 1.893.628,303 | 2.387.659,003 | 2.856.153,032 | 2.026.467,271 | 1.180.030,206 |
▸ Kurzfristige Verbindlichkeiten | 8.010.584,3 | 7.042.172,499 | 8.441.389,169 | 6.736.019,936 | 6.762.914,752 | 6.679.233,149 | 6.148.415,747 | 2.085.515,698 | 1.893.628,303 | 2.387.659,003 | 2.856.153,032 | 2.022.104,82 | 1.177.913,739 |
▹ Kurzfristige Finanzverbindlichkeiten | 380.167,826 | 406.647,946 | 281.889,192 | 644.300 | 21.000 | 11.760 | - | 20.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 727.584,241 | 643.702,899 | 978.112,877 | 761.209,24 | 862.235,255 | 719.373,156 | 514.311,974 | 511.485,917 | 724.149,376 | 273.513,241 | 260.317,484 | 203.499,596 | 156.565,549 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.902.832,233 | 5.991.821,654 | 7.181.387,1 | 5.330.510,696 | 5.879.679,497 | 5.948.099,993 | 5.634.103,773 | 1.554.029,781 | 1.169.478,927 | 2.114.145,762 | 2.595.835,548 | 1.818.605,224 | 1.021.348,19 |
▸ Langfristige Verbindlichkeiten | 150.580,97 | 35.659,528 | 73.118,483 | 357.808,749 | 196.738,873 | 156.459,251 | 20.908,023 | 19.817,902 | - | - | - | 4.362,451 | 2.116,467 |
▹ Langfristige Finanzverbindlichkeiten | 5.000 | - | - | 268.900 | 18.375 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 145.580,97 | 35.659,528 | 73.118,483 | 88.908,749 | 178.363,873 | 156.459,251 | 20.908,023 | 19.817,902 | - | - | - | 4.362,451 | 2.116,467 |
Finanzverschuldung gesamt | 385.167,826 | 424.728,764 | 298.353,008 | 929.898,711 | 62.908,015 | 26.979,472 | 28.673,578 | 20.000 | 215.753,9 | 122.427,8 | - | 270.000 | 177.000 |
Eigenkapital | 4.278.438,581 | 3.390.141,542 | 3.748.158,238 | 3.347.941,383 | 4.788.195,994 | 5.142.287,146 | 4.956.041,948 | 2.914.975,164 | 2.315.042,851 | 1.849.935,403 | 1.516.635,067 | -55.859,494 | -211.518,048 |
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