Guangdong Taienkang Pharmaceutical Co. Ltd (301263): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,75 Renminbi Yuan | 32,436 Renminbi Yuan | 17,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 510.597.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.347.310,417 | 2.261.724,899 | 2.189.699,91 | 2.039.745,318 | 941.673,067 | 834.840,423 | 677.552,342 |
▸ Umlaufvermögen | 1.132.545,19 | 1.142.191,094 | 1.187.293,017 | 1.533.074,014 | 543.068,36 | 473.626,816 | 389.453,476 |
▹ Cash und kurzfristige Finanzanlagen | 619.927,389 | 664.059,222 | 707.446,886 | 1.047.435,009 | 137.629,392 | 93.503,108 | 79.951,296 |
▹ Inventar | 98.813,107 | 105.071,659 | 86.549,11 | 80.523,333 | 76.569,302 | 99.819,563 | 92.766,508 |
▹ Forderungen | 321.055,126 | 330.388,228 | 311.575,453 | 269.088,874 | 239.701,444 | 196.114,869 | 184.040,931 |
▹ Sonstiges Umlaufvermögen | 92.749,568 | 42.671,984 | 81.721,568 | 136.026,799 | 89.168,222 | 84.189,276 | 32.694,742 |
▸ Anlagevermögen | 1.214.765,227 | 1.119.533,805 | 1.002.406,893 | 506.671,304 | 398.604,707 | 361.213,607 | 288.098,866 |
▹ Sachanlagen | 500.755,159 | 521.265,234 | 483.740,415 | 314.543,728 | 260.238,744 | 213.499,032 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 714.010,068 | 598.268,571 | 518.666,478 | 192.127,576 | 138.365,964 | 147.714,575 | 288.098,866 |
Fremdkapital | 676.066,099 | 494.668,321 | 399.717,113 | 185.627,349 | 231.714,081 | 245.123,985 | 181.163,244 |
▸ Kurzfristige Verbindlichkeiten | 501.407,347 | 374.953,571 | 253.128,568 | 156.325,397 | 204.478,951 | 216.138,918 | 176.674,417 |
▹ Kurzfristige Finanzverbindlichkeiten | 249.910,538 | 132.136,947 | 53.835,916 | 20.024,167 | 107.572,6 | 126.419,929 | 75.702,241 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 172.508,942 | 168.365,088 | 121.186,032 | 56.594,946 | 46.923,703 | 32.378,624 | 47.723,499 |
▹ Sonstige kurzfristige Verbindlichkeiten | 78.987,866 | 74.451,537 | 78.106,62 | 79.706,284 | 49.982,648 | 57.340,365 | 53.248,677 |
▸ Langfristige Verbindlichkeiten | 174.658,752 | 119.714,75 | 146.588,545 | 29.301,951 | 27.235,13 | 28.985,067 | 4.488,828 |
▹ Langfristige Finanzverbindlichkeiten | 78.793,7 | 84.000 | 108.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 95.865,052 | 35.714,75 | 38.588,545 | 29.301,951 | 27.235,13 | 28.985,067 | 4.488,828 |
Finanzverschuldung gesamt | 328.704,238 | 216.136,947 | 161.835,916 | 20.024,167 | 107.572,6 | 126.419,929 | 75.702,241 |
Eigenkapital | 1.671.244,318 | 1.767.056,577 | 1.789.982,798 | 1.854.117,97 | 709.958,987 | 589.716,438 | 496.389,097 |
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