Agile Group Holdings Ltd (3383): 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 |
| 0,158 Hongkong Dollar | 0,56 Hongkong Dollar | 0,138 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,41 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.046.047.500 | - | - |
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 | 157.277.124 | 180.877.375 | 221.158.983 | 251.326.032 | 294.382.697 | 301.248.457 | 265.935.839 | 225.038.937 | 161.046.097 | 128.476.774 | 114.114.867 | 120.687.272 | 111.820.123 | 89.438.708 | 79.695.912 | 68.224.256 | 43.166.758 | 34.099.102 | 28.687.095 | 17.469.093 | 9.614.396 | 6.123.831 |
▸ Umlaufvermögen | 55.388.006 | 124.421.972 | 150.816.986 | 180.113.283 | 217.860.802 | 220.495.397 | 190.764.449 | 166.908.111 | 112.643.678 | 96.139.309 | 90.118.843 | 94.183.201 | 81.985.003 | 62.760.809 | 56.136.193 | 52.839.739 | 31.219.797 | 27.591.326 | 23.157.435 | 13.989.270 | 8.730.358 | 4.615.005 |
▹ Cash und kurzfristige Finanzanlagen | 6.410.198 | 6.652.095 | 11.438.933 | 11.310.028 | 25.614.111 | 43.173.727 | 34.559.334 | 39.008.262 | 20.246.426 | 12.739.754 | 13.137.092 | 11.429.882 | 13.033.383 | 111.342 | -667.136 | 10.680.625 | 6.127.691 | 5.252.463 | 3.945.458 | 5.645.156 | 5.963.407 | 172.622 |
▹ Inventar | 51.027.357 | 61.997.136 | 75.264.923 | 87.003.878 | 103.762.232 | 101.489.508 | 93.412.874 | 82.078.144 | 56.906.100 | 50.682.824 | 61.412.302 | 66.656.357 | 46.564.524 | 44.200.088 | 32.291.852 | 25.626.102 | 7.759.404 | 8.252.303 | 6.401.736 | 3.619.264 | 3.019.050 | 2.757.681 |
▹ Forderungen | 43.245.479 | 43.550.357 | 13.166.840 | 15.632.712 | 17.939.787 | 47.137.771 | 31.824.695 | 7.126.208 | 6.657.316 | 3.601.167 | 3.847.636 | 5.247.731 | 4.999.848 | 9.807.538 | 1.996.425 | 16.428.644 | 11.734.829 | 8.240.725 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -45.295.028 | 12.222.384 | 50.946.290 | 66.166.665 | 70.544.672 | 28.694.391 | 30.967.546 | 38.695.497 | 28.833.836 | 29.115.564 | 11.721.813 | 10.849.231 | 17.387.248 | 8.641.841 | 22.515.052 | 104.368 | 5.597.873 | 5.845.835 | 12.810.241 | 4.724.850 | -252.099 | 1.684.702 |
▸ Anlagevermögen | 101.889.118 | 56.455.403 | 70.341.997 | 71.212.749 | 76.521.895 | 80.753.060 | 75.171.390 | 58.130.826 | 48.402.419 | 32.337.465 | 23.996.024 | 26.504.071 | 29.835.120 | 26.677.899 | 23.559.719 | 15.384.517 | 11.946.961 | 6.507.776 | 5.529.660 | 3.479.823 | 884.038 | 1.508.826 |
▹ Sachanlagen | 24.233.225 | 12.636.025 | 15.602.845 | 16.676.259 | 15.944.822 | 15.457.151 | 14.779.165 | 8.753.527 | 7.573.037 | 7.309.147 | 6.651.965 | 7.696.021 | 6.476.432 | 5.223.398 | 3.573.802 | 2.253.235 | 1.868.698 | 260.813 | 127.798 | 92.937 | 65.888 | 51.561 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 14.973.225 | 10.088.353 | 7.283.235 | 5.016.624 | 1.254.323 | 1.368.913 | 1.205.983 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 77.655.893 | 43.819.378 | 54.739.152 | 54.536.490 | 60.577.073 | 65.295.909 | 45.419.000 | 39.288.946 | 33.546.147 | 20.011.694 | 16.089.736 | 17.439.137 | 22.152.705 | 21.454.501 | 19.985.917 | 13.131.282 | 10.078.263 | 6.246.963 | 5.401.862 | 3.386.886 | 818.150 | 1.457.265 |
Fremdkapital | 169.953.989 | 155.216.494 | 179.451.341 | 197.655.352 | 227.128.462 | 236.795.336 | 207.895.349 | 175.464.854 | 119.181.436 | 87.569.668 | 75.317.944 | 82.552.864 | 77.967.910 | 63.825.245 | 58.021.379 | 49.543.174 | 29.105.003 | 21.183.151 | 19.672.198 | 10.099.562 | 5.110.187 | 5.401.032 |
▸ Kurzfristige Verbindlichkeiten | 38.782.278 | 137.052.663 | 143.161.494 | 152.255.225 | 163.444.509 | 168.610.572 | 147.667.555 | 120.378.140 | 83.473.434 | 55.251.593 | 50.531.103 | 55.386.012 | 48.815.782 | 40.039.009 | 41.239.853 | 31.999.818 | 18.244.706 | 13.600.682 | 12.191.589 | 4.811.648 | 4.020.372 | 4.237.823 |
▹ Kurzfristige Finanzverbindlichkeiten | 38.734.277 | 38.326.563 | 25.869.427 | 24.027.305 | 29.580.497 | 38.569.018 | 42.297.082 | 35.332.872 | 27.146.235 | 12.815.016 | 13.675.339 | 12.699.015 | 40.014.646 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.736.683 | 21.721.016 | 25.012.538 | 27.585.540 | 24.949.589 | 24.819.387 | 21.276.425 | 16.852.035 | 13.778.090 | 12.473.834 | 11.625.492 | 13.489.633 | 13.483.490 | 11.189.613 | 11.535.376 | 9.646.258 | 12.536.175 | 7.317.761 | 8.428.464 | 3.100.630 | 3.468.062 | 3.898.579 |
▹ Sonstige kurzfristige Verbindlichkeiten | -21.688.682 | 77.005.084 | 92.279.529 | 100.642.380 | 108.914.423 | 105.222.167 | 84.094.048 | 68.193.233 | 42.549.109 | 29.962.743 | 25.230.272 | 29.197.364 | -4.682.354 | 28.849.396 | 29.704.477 | 22.353.560 | 5.708.531 | 6.282.921 | 3.763.125 | 1.711.018 | 552.310 | 339.244 |
▸ Langfristige Verbindlichkeiten | 131.171.711 | 18.163.831 | 36.289.847 | 45.400.127 | 63.683.953 | 68.184.764 | 60.227.794 | 55.086.714 | 35.708.002 | 32.318.075 | 24.786.841 | 27.166.852 | 29.152.128 | 23.786.236 | 16.781.526 | 17.543.356 | 10.860.297 | 7.582.469 | 7.480.609 | 5.287.914 | 1.089.815 | 1.163.209 |
▹ Langfristige Finanzverbindlichkeiten | 8.071.438 | 10.589.771 | 27.684.144 | 35.592.869 | 54.293.548 | 59.243.748 | 54.372.620 | 53.196.485 | 34.529.004 | 31.180.908 | 23.543.043 | 25.850.994 | 27.137.887 | 21.372.436 | 14.371.455 | 15.495.769 | 9.851.434 | 6.559.055 | 6.647.311 | 4.708.442 | 778.200 | 1.098.200 |
▹ Sonstige langfristige Verbindlichkeiten | 123.100.273 | 7.574.060 | 8.605.703 | 9.807.258 | 9.390.405 | 8.941.016 | 5.855.174 | 1.890.229 | 1.178.998 | 1.137.167 | 1.243.798 | 1.315.858 | 2.014.241 | 2.413.800 | 2.410.071 | 2.047.587 | 1.008.863 | 1.023.414 | 833.298 | 579.472 | 311.615 | 65.009 |
Finanzverschuldung gesamt | 63.264.170 | 48.995.678 | 54.845.614 | 59.818.787 | 84.438.521 | 98.205.693 | 96.669.702 | 88.529.357 | 61.675.239 | 43.995.924 | 40.030.458 | 42.321.695 | 67.152.533 | 28.225.725 | 22.891.662 | 20.758.020 | 12.080.264 | 10.068.573 | 8.022.411 | 5.359.642 | 1.285.700 | 1.416.700 |
Eigenkapital | -12.676.865 | 25.660.881 | 41.707.642 | 53.670.680 | 67.254.235 | 64.453.121 | 58.040.490 | 49.574.083 | 41.864.661 | 40.907.106 | 38.796.923 | 38.134.408 | 33.852.213 | 25.613.463 | 21.674.533 | 18.681.082 | 14.061.755 | 12.915.951 | 9.014.897 | 7.369.531 | 4.504.209 | 722.799 |
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