Poco Holding Co Ltd (300811): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 82,2 Renminbi Yuan | 113 Renminbi Yuan | 46,395 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 57,398 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 407.829.825 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.945.020,074 | 3.069.697,945 | 2.505.683,874 | 2.248.586,872 | 1.214.792,229 | 1.091.491,967 | 923.813,886 | 500.029,331 | 450.188,697 | 338.519,429 | 242.470,208 | 147.341,472 |
▸ Umlaufvermögen | 1.956.692,568 | 1.412.541,997 | 1.193.452,994 | 1.215.763,889 | 706.652,286 | 733.709,529 | 674.125,511 | 281.621,975 | 272.704,604 | 209.015,316 | 144.964,865 | 111.365,497 |
▹ Cash und kurzfristige Finanzanlagen | 555.488,576 | 185.638,924 | 284.070,591 | 354.931,691 | 157.895,471 | 358.724,764 | 383.822,119 | 25.138,941 | 38.565,108 | 39.492,819 | 33.829,349 | 12.152,34 |
▹ Inventar | 280.747,363 | 190.869,453 | 217.839,802 | 144.225,321 | 117.494,328 | 65.305,326 | 62.930,931 | 57.595,247 | 49.560,406 | 35.296,849 | 20.773,436 | 21.349,404 |
▹ Forderungen | 649.805,448 | 975.843,176 | 630.548,778 | 653.524,698 | 404.293,671 | 299.261,463 | 215.564,193 | 186.460,233 | 172.280,238 | 126.648,385 | 86.184,641 | 75.107,069 |
▹ Sonstiges Umlaufvermögen | 470.651,181 | 60.190,444 | 60.993,823 | 63.082,179 | 26.968,816 | 10.417,976 | 11.808,268 | 12.427,554 | 12.298,852 | 7.577,263 | 4.177,439 | 2.756,684 |
▸ Anlagevermögen | 1.988.327,506 | 1.657.155,948 | 1.312.230,88 | 1.032.822,983 | 508.139,943 | 357.782,438 | 249.688,375 | 218.407,356 | 177.484,093 | 129.504,113 | 97.505,343 | 35.975,975 |
▹ Sachanlagen | 1.828.116,12 | 1.443.871,651 | 1.053.630,877 | 835.550,974 | 320.304,951 | 259.963,468 | 196.833,612 | 157.592,685 | 125.008,752 | 64.954,34 | 58.034,249 | 25.164,476 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 160.211,386 | 213.284,297 | 258.600,003 | 197.272,009 | 187.834,992 | 97.818,97 | 52.854,763 | 60.814,671 | 52.475,341 | 64.549,773 | 39.471,094 | 10.811,499 |
Fremdkapital | 913.283,421 | 759.382,766 | 604.347,614 | 619.492,64 | 224.043,536 | 228.580,497 | 150.148,92 | 141.474,19 | 160.619,872 | 118.144,646 | 78.624,833 | 67.785,394 |
▸ Kurzfristige Verbindlichkeiten | 441.921,582 | 271.032,072 | 273.563,635 | 355.485,793 | 213.088,009 | 171.572,278 | 149.124,128 | 136.840,781 | 129.791,932 | 80.598,888 | 70.343,411 | 67.216,286 |
▹ Kurzfristige Finanzverbindlichkeiten | 91.000 | 21.108,086 | 55.022,397 | 50.015,833 | 30.856,13 | 64.924,717 | 67.396,264 | 54.000 | 44.120 | 18.900 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 232.176,308 | 110.959,534 | 131.163,786 | 162.639,282 | 78.151,069 | 64.917,144 | 54.505,58 | 39.044,041 | 53.116,82 | 35.953,891 | 19.178,055 | 43.633,644 |
▹ Sonstige kurzfristige Verbindlichkeiten | 118.745,275 | 138.964,452 | 87.377,452 | 142.830,678 | 104.080,81 | 41.730,417 | 27.222,284 | 43.796,74 | 32.555,112 | 25.744,997 | 51.165,356 | 23.582,642 |
▸ Langfristige Verbindlichkeiten | 471.361,838 | 488.350,694 | 330.783,979 | 264.006,847 | 10.955,527 | 57.008,219 | 1.024,792 | 4.633,409 | 30.827,94 | 37.545,758 | 8.281,422 | 569,108 |
▹ Langfristige Finanzverbindlichkeiten | 66.506,553 | 80.235,167 | 93.534,762 | 97.824,954 | 9.900 | 50.000 | - | - | 25.000 | 28.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 404.855,285 | 408.115,527 | 237.249,217 | 166.181,893 | 1.055,527 | 7.008,219 | 1.024,792 | 4.633,409 | 5.827,94 | 9.545,758 | 8.281,422 | 569,108 |
Finanzverschuldung gesamt | 157.506,553 | 448.658,89 | 348.923,421 | 307.615,718 | 41.145,766 | 120.966,752 | 67.396,264 | 54.093,389 | 69.120 | 46.900 | 6.399,172 | 7.800 |
Eigenkapital | 3.031.736,653 | 2.310.315,179 | 1.901.336,26 | 1.629.094,232 | 990.748,693 | 862.911,47 | 773.664,966 | 358.555,141 | 289.568,825 | 220.374,783 | 163.845,375 | 79.556,078 |
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