Citic Press Corp (300788): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,68 Renminbi Yuan | 47,412 Renminbi Yuan | 22,004 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,575 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 190.151.515 | - | - |
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 | 3.312.975,71 | 3.293.116,908 | 3.348.772,616 | 3.206.761,777 | 3.379.725,878 | 2.983.991,278 | 2.705.671,258 | 1.697.514,761 | 1.409.150,001 | 1.169.362,114 | 782.136,4 | 614.243,459 | 440.198,818 |
▸ Umlaufvermögen | 2.792.823,654 | 2.788.565,974 | 2.695.704,594 | 2.760.784,555 | 2.848.005,336 | 2.741.503,682 | 2.506.694,63 | 1.506.707,261 | 1.296.777,527 | 1.081.937,846 | 756.475,196 | 548.223,425 | 364.568,536 |
▹ Cash und kurzfristige Finanzanlagen | 1.792.658,316 | 1.746.977,18 | 1.711.619,732 | 2.951.742,037 | 3.183.468,097 | 1.872.780,351 | 1.613.822,303 | 622.769,538 | 601.329,2 | 501.997,129 | 355.222,399 | 224.495,659 | 41.689,392 |
▹ Inventar | 485.741,837 | 495.564,397 | 474.415,985 | 521.374,103 | 536.352,087 | 434.602,071 | 722.538,937 | 672.777,576 | 598.290,569 | 417.326,516 | 273.435,632 | 205.385,765 | 170.463,563 |
▹ Forderungen | 87.282,606 | 86.322,318 | 95.597,933 | 164.154,76 | 163.401,493 | 161.470,008 | 126.827,682 | 123.382,523 | 74.603,298 | 76.213,342 | 90.894,465 | 83.826,399 | 88.388,398 |
▹ Sonstiges Umlaufvermögen | 427.140,895 | 459.702,079 | 414.070,944 | -876.486,345 | -1.035.216,341 | 272.651,252 | 43.505,708 | 87.777,624 | 22.554,46 | 86.400,859 | 36.922,7 | 34.515,602 | 64.027,183 |
▸ Anlagevermögen | 520.152,056 | 504.550,934 | 653.068,022 | 445.977,222 | 531.720,542 | 242.487,596 | 198.976,628 | 190.807,5 | 112.372,474 | 87.424,268 | 25.661,204 | 66.020,034 | 75.630,282 |
▹ Sachanlagen | 171.961,674 | 167.187,825 | 215.480,222 | 129.676,025 | 244.391,924 | 12.420,232 | 15.468,965 | 16.043,342 | 10.645,934 | 11.786,175 | 11.412,91 | 12.024,506 | 16.684,042 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 348.190,382 | 337.363,109 | 437.587,8 | 316.301,197 | 287.328,618 | 230.067,364 | 183.507,663 | 174.764,158 | 101.726,54 | 75.638,093 | 14.248,294 | 53.995,528 | 58.946,24 |
Fremdkapital | 1.109.743,215 | 1.129.086,473 | 1.242.917,616 | 1.145.045,527 | 1.347.139,049 | 1.102.589,003 | 1.001.540,468 | 822.742,876 | 674.653,768 | 573.989,448 | 451.506,132 | 391.551,533 | 276.881,442 |
▸ Kurzfristige Verbindlichkeiten | 983.756,788 | 1.008.253,2 | 1.074.489,33 | 1.058.776,116 | 1.124.111,07 | 1.061.486,693 | 985.260,468 | 804.140,182 | 653.113,768 | 517.543,377 | 439.215,95 | 383.560,438 | 269.208,388 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 508.127,909 | 273.908,772 | 692.020,596 | 716.749,076 | 573.014,324 | 700.031,331 | 782.596,984 | 616.682,695 | 505.314,995 | 371.360,342 | 283.964,404 | 236.873,334 | 192.989,439 |
▹ Sonstige kurzfristige Verbindlichkeiten | 475.628,879 | 734.344,428 | 382.468,734 | 342.027,04 | 551.096,746 | 361.455,362 | 202.663,484 | 187.457,487 | 147.798,773 | 146.183,035 | 155.251,546 | 146.687,104 | 76.218,949 |
▸ Langfristige Verbindlichkeiten | 125.986,427 | 120.833,273 | 168.428,286 | 86.269,411 | 223.027,979 | 41.102,31 | 16.280 | 18.602,694 | 21.540 | 56.446,071 | 12.290,182 | 7.991,095 | 7.673,054 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 30.137,066 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 125.986,427 | 120.833,273 | 168.428,286 | 86.269,411 | 223.027,979 | 41.102,31 | 16.280 | 18.602,694 | 21.540 | 26.309,005 | 12.290,182 | 7.991,095 | 7.673,054 |
Finanzverschuldung gesamt | 216.793,059 | 242.714,065 | 154.328,286 | 208.572,903 | 390.931,021 | 760 | 730 | 690 | 670 | 30.137,066 | 540 | 700 | 336,328 |
Eigenkapital | 2.203.232,495 | 2.164.030,435 | 2.105.855 | 2.061.716,25 | 2.032.586,829 | 1.881.402,275 | 1.704.130,79 | 874.771,885 | 734.496,233 | 595.372,666 | 330.630,268 | 222.691,926 | 163.317,376 |
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