China Intl Capital Corp Ltd (3908): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,12 Hongkong Dollar | 23,304 Hongkong Dollar | 16,692 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,857 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.903.714.428 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 782.276.706 | 674.441.759 | 624.012.489 | 648.477.451 | 649.486.774 | 521.440.305,642 | 344.733.506,82 | 275.227.327,555 | 237.626.200,784 | 101.898.678,1 | 94.108.756,721 | 52.700.113,045 | 32.834.540,302 | 28.600.574,972 | 37.155.448 | 33.900.985 | 35.579.249 |
▸ Umlaufvermögen | 159.186.127 | 88,677 | 72.135.761 | 614.425.118 | 618.811.011 | 493.839.746,046 | 325.733.116,424 | 262.513.350,178 | 226.906.973,099 | 98.534.829,632 | 91.649.136,35 | 50.741.045,39 | 31.063.857,774 | 26.666.354,424 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 488.414.953 | 440.231.958 | 431.898.926 | 438.796.679 | 427.059.215 | 342.798.105,317 | 231.474.367,49 | 189.251.801,332 | 145.566.327,388 | 69.306.037,751 | 55.626.098,34 | 26.739.426,714 | 18.577.848,271 | 16.548.818,002 | 23.168.181 | 15.732.072 | 14.620.167 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 109.910.106 | 83.789.357 | 69.819.062 | 74.403.174 | 86.223.326 | 77.378.587,964 | 41.066.510,266 | 29.084.971,774 | 32.755.036,097 | 10.107.220,273 | 10.927.320,066 | 12.477.630,555 | 6.155.589,795 | 3.026.003,436 | - | - | - |
▹ Sonstiges Umlaufvermögen | -439.138.932 | -524.021.226,323 | -429.582.227 | 101.225.265 | 105.528.470 | 73.663.052,765 | 53.192.238,668 | 44.176.577,072 | 48.585.609,614 | 19.121.571,608 | 25.095.717,944 | 11.523.988,121 | 6.330.419,708 | 7.091.532,986 | -23.168.181 | -15.732.072 | -14.620.167 |
▸ Anlagevermögen | 623.090.579 | 674.441.670,323 | 551.876.728 | 34.052.333 | 30.675.763 | 27.600.559,596 | 19.000.390,396 | 12.713.977,377 | 10.719.227,685 | 3.363.848,468 | 2.459.620,371 | 1.959.067,655 | 1.770.682,528 | 1.934.220,548 | 37.155.448 | 33.900.985 | 35.579.249 |
▹ Sachanlagen | 5.599.002 | 7.364.726 | 7.419.418 | 4.917.562 | 4.126.510 | 3.019.950,66 | 3.333.015,591 | 597.207,22 | 474.933,404 | 208.497,86 | 166.368,921 | 135.188,965 | 136.284,239 | 221.543,133 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.738.270,285 | 20.025.659,714 | 1.593.578,207 | 1.652.013,932 | 999.395,465 | 745.489,602 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 617.491.577 | 667.076.944,323 | 544.457.310 | 29.134.771 | 26.549.253 | 24.580.608,936 | 15.667.374,805 | 8.378.499,872 | -9.781.365,433 | 1.561.772,401 | 641.237,518 | 824.483,225 | 888.908,687 | 1.712.677,415 | 37.155.448 | 33.900.985 | 35.579.249 |
Fremdkapital | 682.276.249 | 559.094.151 | 519.409.189 | 549.289.344 | 565.064.653 | 449.805.366,622 | 296.439.707,48 | 233.043.803,775 | 200.919.512,014 | 83.451.733,13 | 77.666.755,787 | 44.707.867,329 | 25.967.724,719 | 22.053.732,582 | 30.952.289 | 27.706.567 | 30.030.339 |
▸ Kurzfristige Verbindlichkeiten | 261.063.890 | 447.493.802 | 407.161.358 | 458.729.646 | 436.581.646 | 343.081.518,897 | 236.727.066,68 | 180.861.164,135 | 153.160.664,457 | 63.928.420,299 | 69.255.627,094 | 40.387.124,375 | 21.719.354,917 | 20.753.804,238 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 257.328.934,163 | 193.336.439,423 | 168.960.905,602 | 187.265.554,059 | 125.596.458,692 | 84.395.428,479 | 67.128.802,675 | 35.589.072,54 | 26.006.154,112 | 6.178.110,009 | 1.636.815,8 | 1.529.569 | 14.158.535,615 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 258.143.292 | 205.027.758 | 177.835.478 | 201.159.686 | 235.514.686 | 70.655.180,456 | 96.516.717,55 | 67.758.522,768 | 69.199.385,273 | 34.130.318,409 | 38.671.065,14 | 17.780.503,866 | 7.328.235,378 | 8.242.839,491 | - | 12.688.512 | 12.485.919 |
▹ Sonstige kurzfristige Verbindlichkeiten | -254.408.336,163 | 49.129.604,577 | 60.364.974,398 | 70.304.405,941 | 75.470.501,308 | 188.030.909,962 | 73.081.546,455 | 77.513.568,827 | 57.955.125,072 | 23.619.991,881 | 28.947.746,154 | 21.077.051,509 | 232.583,924 | 12.510.964,747 | - | -12.688.512 | -12.485.919 |
▸ Langfristige Verbindlichkeiten | 421.212.359 | 111.600.349 | 112.247.831 | 90.559.698 | 128.483.007 | 106.723.847,725 | 59.712.640,8 | 52.182.639,64 | 47.758.847,557 | 19.523.312,831 | 8.411.128,693 | 4.320.742,954 | 4.248.369,802 | 1.299.928,344 | 30.952.289 | 27.706.567 | 30.030.339 |
▹ Langfristige Finanzverbindlichkeiten | 69.060.178,332 | 106.609.345,649 | 106.936.985,63 | 87.273.120,62 | 125.755.298,2 | 104.614.517,53 | 79.401.554,39 | 62.002.881,87 | 49.944.641,43 | 18.958.669,09 | 6.081.644 | 4.022.675 | 4.162.514 | 3.615.554 | 4.941.461 | 4.076.633 | 4.148.126 |
▹ Sonstige langfristige Verbindlichkeiten | 352.152.180,668 | 4.991.003,351 | 5.310.845,37 | 3.286.577,38 | 2.727.708,8 | 2.109.330,195 | -19.688.913,59 | -9.820.242,23 | -2.185.793,873 | 564.643,741 | 2.329.484,693 | 298.067,954 | 85.855,802 | -2.315.625,656 | 26.010.828 | 23.629.934 | 25.882.213 |
Finanzverschuldung gesamt | 352.364.205 | 304.311.119 | 280.325.756 | 276.961.504 | 253.364.852 | 189.683.706,149 | 288.376.987,74 | 228.830.195,04 | 178.098.601,639 | 78.367.515,807 | 25.058.133,146 | 14.802.707,26 | 18.321.049,615 | 10.341.434,366 | 4.941.461 | 4.076.633 | 4.148.126 |
Eigenkapital | 100.000.457 | 115.347.608 | 104.603.300 | 99.188.107 | 84.422.121 | 71.634.939,02 | 48.293.799,34 | 42.183.523,78 | 36.706.688,77 | 18.446.944,97 | 16.442.000,934 | 7.992.245,716 | 6.866.815,583 | 6.546.842,39 | 6.203.159 | 6.194.418 | 5.548.910 |
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