Sino-Ocean Group Holding Ltd (3377): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (28.07.2026) | 52W Hoch | 52W Tief |
| 0,046 Hongkong Dollar | 0,181 Hongkong Dollar | 0,046 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,243 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.664.999.236 | - | - |
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 | 149.506.388 | 168.528.853 | 192.408.900 | 226.827.504 | 259.878.484 | 243.432.941 | 227.995.206 | 234.608.360 | 181.668.055 | 145.933.946 | 141.225.291 | 128.319.619 | 131.948.455 | 116.016.630 | 106.796.705 | 90.675.356 | 61.629.664 | 42.137.450 | 36.711.783 | 16.260.934 | 8.641.193 | 6.076.016 |
▸ Umlaufvermögen | 48.454.468 | 131.170.739 | 146.013.756 | 189.442.108 | 212.733.219 | 190.791.101 | 180.354.763 | 180.725.866 | 140.237.316 | 105.832.092 | 107.315.712 | 100.041.311 | 122.100.092 | 114.573.136 | 99.953.785 | 84.392.911 | 54.371.511 | 39.098.759 | 33.596.112 | 14.769.420 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.036.978 | 1.958.938 | 2.635.571 | 5.595.410 | 22.218.589 | 39.140.602 | 31.320.505 | 39.390.985 | 21.983.475 | 19.408.061 | 20.466.512 | 14.074.315 | 11.869.382 | 11.155.046 | 12.628.396 | 15.259.959 | 18.516.061 | 5.791.946 | 9.348.447 | 2.636.908 | 1.127.948 | 724.861 |
▹ Inventar | 54.855.564 | 68.448.207 | 77.888.434 | 96.033.130 | 106.895.190 | 75.386.296 | 60.835.182 | 74.831.531 | 67.341.448 | 52.064.633 | 50.140.833 | 58.835.960 | 82.081.914 | 81.144.866 | 487.892 | 231.280 | 26.764.137 | 24.606.190 | 15.998.685 | 8.567.218 | 5.709.893 | 3.702.841 |
▹ Forderungen | 39.151.193 | 47.393.418 | 5.201.846 | 5.306.068 | 6.262.330 | 42.368.774 | 52.797.904 | 64.342.765 | 43.404.694 | 1.620.714 | 21.175.196 | 14.816.297 | 12.665.848 | 17.189.605 | 9.149.879 | 6.244.143 | 1.720.294 | 1.589.327 | 934.529 | 474.287 | - | - |
▹ Sonstiges Umlaufvermögen | -51.589.267 | 13.370.176 | 60.287.905 | 82.507.500 | 77.357.110 | 33.895.429 | 35.401.172 | 2.160.585 | 7.507.699 | 32.738.684 | 15.533.171 | 12.314.739 | 15.482.948 | 5.083.619 | 77.687.618 | 62.657.529 | 7.371.019 | 7.111.296 | 7.314.451 | 3.091.007 | -6.837.841 | -4.427.702 |
▸ Anlagevermögen | 101.051.920 | 37.358.114 | 46.395.144 | 37.385.396 | 47.145.265 | 52.641.840 | 47.640.443 | 53.882.494 | 41.430.739 | 40.101.854 | 33.909.579 | 28.278.308 | 9.848.363 | 1.443.494 | 6.842.920 | 6.282.445 | 7.258.153 | 3.038.691 | 3.115.671 | 1.491.514 | 8.641.193 | 6.076.016 |
▹ Sachanlagen | 3.245.031 | 4.825.997 | 5.238.426 | 3.898.835 | 3.610.846 | 2.615.989 | 1.966.189 | 2.412.243 | 1.261.388 | 896.922 | 584.068 | 263.694 | 203.827 | 212.817 | 225.472 | 214.895 | 324.867 | 304.989 | 2.276.579 | 1.791.837 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 33.363.377 | 32.149.457 | 22.992.059 | 17.531.753 | 13.038.002 | 7.820.307 | 3.057.692 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 97.806.889 | 32.532.117 | 41.156.718 | 33.486.561 | 43.534.419 | 50.025.851 | 12.310.877 | 19.320.794 | 17.177.292 | 21.673.179 | 20.287.509 | 20.194.307 | 6.586.844 | 1.230.677 | 6.617.448 | 6.067.550 | 6.933.286 | 2.733.702 | 839.092 | -300.323 | 8.641.193 | 6.076.016 |
Fremdkapital | 150.179.325 | 181.188.144 | 185.380.343 | 198.186.347 | 204.804.673 | 189.784.005 | 178.088.020 | 186.223.554 | 133.165.935 | 101.935.305 | 99.994.618 | 87.828.768 | 94.423.595 | 86.258.338 | 71.528.281 | 59.604.650 | 38.261.785 | 25.484.523 | 20.887.574 | 12.735.309 | 7.206.981 | 4.941.029 |
▸ Kurzfristige Verbindlichkeiten | 24.952.846 | 145.678.818 | 154.465.312 | 137.392.075 | 128.665.433 | 130.085.497 | 100.380.694 | 110.224.880 | 78.876.274 | 61.553.374 | 54.549.352 | 51.388.433 | 70.114.657 | 63.686.819 | 51.035.881 | 38.977.119 | 20.075.759 | 15.915.715 | 11.808.818 | 8.304.108 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 24.814.907 | 63.576.047 | 69.750.588 | 38.091.736 | 18.667.628 | 25.933.873 | 9.295.332 | 15.424.825 | 9.999.137 | 6.194.924 | 7.252.119 | 10.174.073 | 35.294.834 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 52.196.683 | 50.555.310 | 49.096.209 | 22.450.302 | 32.691.111 | 42.666.405 | 34.792.724 | 29.448.194 | 21.371.649 | 18.737.782 | 16.547.188 | 12.973.850 | 6.252.848 | 16.190.564 | 10.174.821 | 10.831.635 | 4.526.103 | 5.010.158 | 4.583.643 | 2.352.270 | 463.111 | 281.430 |
▹ Sonstige kurzfristige Verbindlichkeiten | -52.058.744 | 31.547.461 | 35.618.515 | 76.850.037 | 77.306.694 | 61.485.219 | 56.292.638 | 65.351.861 | 47.505.488 | 36.620.668 | 30.750.045 | 28.240.510 | 28.566.975 | 47.496.255 | 40.861.060 | 28.145.484 | 15.549.656 | 10.905.557 | 7.225.175 | 5.951.838 | -463.111 | -281.430 |
▸ Langfristige Verbindlichkeiten | 125.226.479 | 35.509.326 | 30.915.031 | 60.794.272 | 76.139.240 | 59.698.508 | 77.707.326 | 75.998.674 | 54.289.661 | 40.381.931 | 45.445.266 | 36.440.335 | 24.308.938 | 22.571.519 | 20.492.400 | 20.627.531 | 18.186.026 | 9.568.808 | 9.078.756 | 4.431.201 | 7.206.981 | 4.941.029 |
▹ Langfristige Finanzverbindlichkeiten | 26.036.724 | 32.437.489 | 26.392.734 | 58.931.713 | 73.556.834 | 56.269.855 | 74.611.619 | 73.150.254 | 51.033.017 | 37.614.895 | 43.360.054 | 34.437.176 | 22.455.625 | 20.873.439 | 19.105.661 | 19.276.159 | 17.186.844 | 8.778.770 | 8.002.777 | 4.108.520 | 1.885.000 | 1.430.000 |
▹ Sonstige langfristige Verbindlichkeiten | 99.189.755 | 3.071.837 | 4.522.297 | 1.862.559 | 2.582.406 | 3.428.653 | 3.095.707 | 2.848.420 | 3.256.644 | 2.767.036 | 2.085.212 | 2.003.159 | 1.853.313 | 1.698.080 | 1.386.739 | 1.351.372 | 999.182 | 790.038 | 1.075.979 | 322.681 | 5.321.981 | 3.511.029 |
Finanzverschuldung gesamt | 53.327.491 | 97.780.252 | 98.116.329 | 97.421.847 | 92.651.535 | 82.301.146 | 83.906.951 | 88.575.079 | 61.032.154 | 43.809.819 | 51.925.839 | 45.603.844 | 57.750.459 | 32.393.047 | 33.587.466 | 29.196.282 | 21.840.012 | 14.743.577 | 11.284.111 | 6.956.557 | 1.885.000 | 1.430.000 |
Eigenkapital | -672.937 | -12.659.291 | 7.028.557 | 28.641.157 | 55.073.811 | 53.648.936 | 49.907.186 | 48.384.806 | 48.502.120 | 43.998.641 | 41.230.673 | 40.490.851 | 37.524.860 | 29.758.292 | 35.268.424 | 31.070.706 | 23.367.879 | 16.652.927 | 15.824.209 | 3.525.625 | 1.434.212 | 1.134.987 |
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