Kingsoft Corp Ltd (3888): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,38 Hongkong Dollar | 37,966 Hongkong Dollar | 20,374 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,766 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.356.382.924 | - | - |
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 | 32.938.528,874 | 32.328.349 | 29.910.488 | 27.234.325 | 32.526.991 | 31.480.844 | 22.589.390 | 20.166.052 | 17.298.009 | 15.464.435 | 13.444.162 | 8.826.435 | 5.353.863 | 3.481.166 | 2.921.232 | 2.420.630 | 2.025.252 | 1.726.375 | 1.477.471 | 496.043 | 267.333 | 189.525 |
▸ Umlaufvermögen | 30.082.796,645 | 30.240.397 | 26.893.214 | 23.539.831 | 21.651.509 | 19.731.643 | 17.332.539 | 12.079.623 | 10.545.068 | 13.105.376 | 10.642.047 | 8.072.269 | 5.075.252 | 3.065.083 | 2.351.810 | 1.845.282 | 1.457.057 | 1.269.537 | 1.375.388 | 453.700 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 27.084.855,6 | 26.579.330 | 23.862.686 | 21.326.509 | 19.092.343 | 17.959.622 | 13.892.037 | 9.878.809 | 8.593.984 | 10.030.343 | 8.656.434 | 7.118.990 | 4.536.968 | 4.212.699 | 1.909.628 | 1.610.613 | 1.221.187 | 987.902 | 1.236.361 | 327.832 | 139.794 | 104.260 |
▹ Inventar | 12.620,396 | 11.465 | 15.626 | 18.335 | 18.577 | 19.085 | 16.378 | 11.679 | 10.327 | 11.098 | 5.371 | 6.945 | 3.528 | 17.006 | 3.311 | 2.856 | 5.384 | 4.686 | 2.019 | 1.726 | 363 | 1.152 |
▹ Forderungen | 788.482,187 | 3.499.039 | 785.231 | 860.597 | 839.268 | 772.485 | 3.284.254 | 1.990.898 | 1.778.195 | 2.758.217 | 1.695.154 | 929.664 | 515.168 | 312.190 | 309.729 | 149.007 | 155.511 | 145.664 | 126.248 | 112.490 | 56.290 | 21.253 |
▹ Sonstiges Umlaufvermögen | 2.196.838,462 | 150.563 | 2.229.671 | 1.334.390 | 1.701.321 | 980.451 | 139.870 | 198.237 | 162.562 | 305.718 | 285.088 | 16.670 | 19.588 | -1.476.812 | 129.142 | 82.806 | 74.975 | 131.285 | 10.760 | 11.652 | -196.447 | -126.665 |
▸ Anlagevermögen | 2.855.732,229 | 2.087.952 | 3.017.274 | 3.694.494 | 10.875.482 | 11.749.201 | 5.256.851 | 8.086.429 | 6.752.941 | 2.359.059 | 2.802.115 | 754.166 | 278.611 | 416.083 | 569.422 | 575.348 | 568.195 | 456.838 | 102.083 | 42.343 | 267.333 | 189.525 |
▹ Sachanlagen | 2.761.707,019 | 2.551.468 | 2.360.059 | 2.025.561 | 1.757.814 | 1.400.512 | 3.028.925 | 2.036.424 | 1.329.203 | 1.097.766 | 966.079 | 583.637 | 385.067 | 371.213 | 475.437 | 392.767 | 407.980 | 345.626 | 45.446 | 32.790 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.504.131 | 5.275.704 | 5.329.054 | 1.655.409 | 2.564.823 | 715.543 | 97.478 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 94.025,21 | -463.516 | 657.215 | 1.668.933 | 9.117.668 | 10.348.689 | -1.276.205 | 774.301 | 94.684 | -394.116 | -728.787 | -545.014 | -203.934 | 44.870 | 93.985 | 182.581 | 160.215 | 111.212 | 56.637 | 9.553 | 267.333 | 189.525 |
Fremdkapital | 6.893.044,75 | 9.872.073 | 8.621.455 | 7.733.059 | 7.742.922 | 6.816.285 | 8.792.242 | 7.128.213 | 5.209.419 | 7.577.228 | 5.573.522 | 4.265.060 | 1.973.642 | 966.337 | 801.399 | 510.752 | 436.560 | 410.858 | 366.264 | 252.882 | 229.180 | 189.525 |
▸ Kurzfristige Verbindlichkeiten | 5.295.214,451 | 8.716.614 | 4.880.438 | 6.888.275 | 4.096.184 | 3.243.648 | 4.934.448 | 4.105.973 | 3.854.107 | 3.731.219 | 2.704.515 | 1.395.348 | 788.594 | 932.712 | 761.054 | 446.475 | 377.763 | 371.816 | 322.231 | 221.833 | 203.722 | 167.336 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | 2.985.899 | - | 2.589.698 | - | - | 623.215 | 1.093.564 | 1.207.041 | 379.544 | 401 | 2.808.100 | 1.131.293 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 543.239,31 | 478.381 | 533.499 | 452.672 | 423.400 | 290.855 | 1.501.604 | 947.702 | 179.301 | 560.488 | 185.417 | 80.344 | 32.463 | 23.089 | 16.568 | 15.571 | 12.597 | 7.649 | 7.120 | 5.450 | 4.808 | 4.677 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.741.975,141 | 5.252.334 | 4.346.939 | 3.845.905 | 3.672.784 | 2.952.793 | 2.809.629 | 2.064.707 | 2.467.765 | 2.791.187 | 2.518.697 | -1.493.096 | -375.162 | 909.623 | 744.486 | 430.904 | 365.166 | 364.167 | 315.111 | 216.383 | 198.914 | 162.659 |
▸ Langfristige Verbindlichkeiten | 1.597.830,299 | 1.155.459 | 3.741.017 | 844.784 | 3.646.738 | 3.572.637 | 3.857.794 | 3.022.240 | 1.355.312 | 3.846.009 | 2.869.007 | 2.869.712 | 1.185.048 | 33.625 | 40.345 | 64.277 | 58.797 | 39.042 | 44.033 | 31.049 | 25.458 | 22.189 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 2.770.192 | - | 2.248.587 | 2.196.595 | 3.657.370 | 2.972.995 | 1.275.817 | 3.646.691 | 2.710.221 | 2.792.322 | 1.115.569 | - | - | - | - | - | - | - | - | 5.539 |
▹ Sonstige langfristige Verbindlichkeiten | 1.597.830,299 | 1.155.459 | 970.825 | 844.784 | 1.398.151 | 1.376.042 | 200.424 | 49.245 | 79.495 | 199.318 | 158.786 | 77.390 | 69.479 | 33.625 | 40.345 | 64.277 | 58.797 | 39.042 | 44.033 | 31.049 | 25.458 | 16.650 |
Finanzverschuldung gesamt | 35.253 | 3.020.214 | 2.837.200 | 2.795.198 | 2.453.846 | 2.419.112 | 10.317.351 | 8.307.020 | 6.833.313 | 7.900.698 | 2.857.250 | 5.600.422 | 2.246.862 | 413.559 | 346.655 | 102.108 | - | - | - | 2.000 | - | 5.539 |
Eigenkapital | 26.045.484,124 | 22.456.276 | 21.289.033 | 19.501.266 | 24.784.069 | 24.664.559 | 13.797.148 | 13.037.839 | 12.088.590 | 7.887.207 | 7.870.640 | 4.561.375 | 3.380.221 | 2.514.829 | 2.119.833 | 1.909.878 | 1.588.692 | 1.315.517 | 1.111.207 | 243.161 | 38.153 | - |
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