Beijing Compass Technology Develop (300803): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 79,32 Renminbi Yuan | 178,881 Renminbi Yuan | 72,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 616.500.530 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.318.557,992 | 10.893.572,093 | 5.450.712,211 | 4.286.970,242 | 2.045.588,428 | 1.643.231,339 | 1.509.446,787 | 1.123.354,782 | 977.732,038 | 788.187,516 | 571.136,671 | 189.525,985 | 178.272,001 | 60.630,43 | 115.871,303 | 129.622,642 | 116.711,22 | 181.520,285 | 169.369,24 | 55.671,354 | 47.162,478 | 52.222,72 |
▸ Umlaufvermögen | 12.882.007,687 | 8.618.952,45 | 3.496.505,073 | 2.394.615,183 | 1.694.872,151 | 1.285.210,165 | 1.145.921,814 | 739.311,235 | 557.405,406 | 570.032,288 | 516.789,427 | 138.804,588 | 136.424,713 | 14.817,938 | 54.230,337 | 62.570,759 | 44.136,051 | 96.727,681 | 126.211,928 | 29.957,971 | 24.133,497 | 28.768,043 |
▹ Cash und kurzfristige Finanzanlagen | 11.442.533,341 | 7.489.191,517 | 2.954.199,38 | 2.073.846,223 | 1.607.489,512 | 1.229.846,13 | 1.074.110,284 | 698.707,515 | 510.667,718 | 528.244,298 | 494.196,727 | 112.043,438 | 97.315,16 | 9.064,793 | 46.007,105 | 54.674,73 | 28.107,468 | 62.167,528 | 111.256,909 | 27.064,184 | 19.467,822 | 26.148,273 |
▹ Inventar | 2.287,651 | 168,072 | 485,809 | 1.094,76 | 1.043,134 | 272,46 | 427,22 | 514,662 | 499,463 | - | -6.520,216 | 23.494,136 | -25.000 | - | - | - | - | - | 106,685 | 106,685 | 346,485 | 106,685 |
▹ Forderungen | 216.074,878 | 318.822,627 | 264.388,282 | 101.067,685 | 62.120,33 | 11.350,473 | 6.983,427 | 4.247,482 | 7.959,634 | 13.843,565 | 8.484,19 | 5.370,239 | 19.640,835 | 3.832,101 | 5.997,839 | 5.973,732 | 12.825,908 | 33.865,41 | 13.355,488 | 4.728,337 | 3.868,657 | 2.163,298 |
▹ Sonstiges Umlaufvermögen | 1.221.111,817 | 810.770,234 | 277.431,602 | 218.606,515 | 24.219,175 | 43.741,102 | 64.400,883 | 35.841,576 | 38.278,591 | 27.944,425 | 20.628,726 | -2.103,225 | 44.468,718 | 1.921,044 | 2.225,393 | 1.922,297 | 3.202,675 | 694,743 | 1.492,846 | -1.941,235 | 450,533 | 349,787 |
▸ Anlagevermögen | 2.436.550,305 | 2.274.619,643 | 1.954.207,138 | 1.892.355,059 | 350.716,277 | 358.021,174 | 363.524,973 | 384.043,547 | 420.326,632 | 218.155,228 | 54.347,244 | 50.721,397 | 41.847,288 | 45.812,492 | 61.640,966 | 67.051,883 | 72.575,169 | 84.792,604 | 43.157,312 | 25.713,383 | 23.028,981 | 23.454,677 |
▹ Sachanlagen | 442.003,434 | 433.245,882 | 418.161,228 | 424.769,796 | 330.499,889 | 338.934,043 | 342.713,399 | 352.537,537 | 363.523,87 | 13.765,252 | 27.060,019 | 21.039,98 | 23.254,64 | 33.644,331 | 21.081,087 | 22.474,047 | 24.150,657 | 54.573,663 | 36.757,884 | 15.783,749 | 17.278,975 | 18.293,8 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.994.546,871 | 1.841.373,761 | 1.536.045,91 | 1.467.585,263 | 20.216,388 | 19.087,131 | 20.811,574 | 31.506,01 | 56.802,762 | 204.389,976 | 27.287,225 | 29.681,417 | 18.592,648 | 12.168,161 | 40.559,879 | 44.577,836 | 48.424,512 | 30.218,941 | 6.399,428 | 9.929,634 | 5.750,006 | 5.160,877 |
Fremdkapital | 12.529.188,239 | 8.647.998,414 | 3.577.656,303 | 2.585.871,083 | 763.508,243 | 522.526,867 | 437.462,746 | 453.857,047 | 436.212,761 | 401.041,205 | 328.657,741 | 129.840,043 | 145.159,887 | 25.277,757 | 48.927,454 | 64.156,092 | 10.199,392 | 17.171,561 | 12.046,377 | 11.519,717 | 12.457,14 | 16.074,451 |
▸ Kurzfristige Verbindlichkeiten | 11.208.429,845 | 7.847.184,469 | 2.883.388,736 | 1.931.091,136 | 262.445,985 | 142.136,423 | 150.969,736 | 450.988,692 | 436.212,761 | 401.041,205 | 328.436,46 | 127.191,341 | 143.349,489 | 25.277,757 | 48.927,454 | 64.156,092 | 10.199,392 | 17.171,561 | 12.011,003 | 11.519,717 | 12.457,14 | 16.074,451 |
▹ Kurzfristige Finanzverbindlichkeiten | 525.049,959 | 672.935,835 | 192.437,748 | 532.947,969 | 74.733,39 | - | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 130.134,584 | 113.458,388 | 60.475,795 | 46.479,937 | 37.626,77 | 33.429,251 | 36.829,763 | 54.613,59 | 39.398,883 | 58.426,635 | 36.844,353 | - | - | - | - | - | - | - | - | - | 75 | 75 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.553.245,302 | 7.060.790,246 | 2.630.475,193 | 1.351.663,23 | 150.085,825 | 108.707,172 | 84.139,973 | 396.375,102 | 396.813,878 | 342.614,57 | 291.592,107 | 127.191,341 | 143.349,489 | 25.277,757 | 48.927,454 | 64.156,092 | 10.199,392 | 17.171,561 | 12.011,003 | 11.519,717 | 12.382,14 | 15.999,451 |
▸ Langfristige Verbindlichkeiten | 1.320.758,394 | 800.813,945 | 694.267,567 | 654.779,947 | 501.062,258 | 380.390,444 | 286.493,01 | 2.868,355 | - | - | 221,281 | 2.648,702 | 1.810,398 | - | - | - | - | - | 35,374 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 420.345,206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 900.413,188 | 800.813,945 | 694.267,567 | 654.779,947 | 501.062,258 | 380.390,444 | 286.493,01 | 2.868,355 | - | - | 221,281 | 2.648,702 | 1.810,398 | - | - | - | - | - | 35,374 | - | - | - |
Finanzverschuldung gesamt | 978.432,404 | 707.688,999 | 221.703,621 | 558.598,273 | 75.670,825 | 1.839,556 | 30.000 | - | - | - | - | - | - | - | - | - | - | 4.500 | 1.000 | - | - | - |
Eigenkapital | 2.789.369,753 | 2.245.573,679 | 1.873.055,908 | 1.701.099,159 | 1.282.080,185 | 1.120.704,472 | 1.071.984,041 | 669.497,735 | 541.519,277 | 387.146,311 | 242.478,93 | 59.685,942 | 33.112,114 | 35.352,673 | 66.943,849 | 65.466,55 | 106.511,828 | 164.348,724 | 157.322,863 | 44.151,637 | 34.705,338 | 36.148,269 |
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