Orient Securities Co Ltd H (3958): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,755 Hongkong Dollar | 8,074 Hongkong Dollar | 5,148 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,992 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.027.162.428 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 487.081.115 | 417.733.300 | 383.675.797 | 368.055.142 | 326.583.627 | 291.089.148,423 | 262.971.442 | 226.869.673 | 231.859.988 | 212.411.087 | 207.479.936,454 | 107.257.757,992 | 60.624.643,091 | 48.484.442,338 | 40.169.666,916 | 41.478.540,165 | 34.808.420,917 | 21.536.834,842 | 35.354.853,725 | 14.932.730,472 | 7.691.709,063 |
▸ Umlaufvermögen | 21.822.235 | 174.945.562 | 163.720.901 | 175.718.864 | 144.423.350 | 199.597.471,484 | 170.827.960,594 | 139.703.336,209 | 153.113.413,069 | 129.137.676,27 | 27.958.936,011 | 17.722.520,268 | 7.236.634,592 | 5.678.568,493 | 4.018.880,725 | 9.188.075,763 | 25.732.219,528 | 13.785.082,871 | 26.218.998,245 | 11.512.486,003 | 4.329.483,58 |
▹ Cash und kurzfristige Finanzanlagen | 131.310.306 | 269.732.537 | 267.814.870 | 270.350.048 | 249.092.812 | 203.917.164,312 | 113.187.737 | 62.809.899,594 | 65.504.543,739 | 75.364.828,486 | 88.214.614,92 | 48.532.840,321 | 6.241.267,964 | 4.909.519,656 | 3.513.629,096 | 9.026.806,784 | 25.648.921,386 | 13.707.843,764 | 26.174.171,16 | 11.415.640,052 | 4.046.671,229 |
▹ Inventar | - | - | - | - | - | - | - | - | - | 1.127,631 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 3.593.944 | 973.364 | 670.759 | 908.399 | 1.011.537 | 22.480.944,788 | 14.799.558,134 | 11.810.282,149 | 17.367.362,721 | 15.330.356,837 | 3.832.438,207 | 1.371.236,226 | 995.366,627 | 769.048,837 | 462.831,175 | 161.268,979 | 83.298,141 | 77.239,106 | 44.827,085 | 96.845,95 | 282.812,351 |
▹ Sonstiges Umlaufvermögen | -113.082.015 | -95.760.339 | -104.764.728 | -95.539.583 | -105.680.999 | -26.800.637,616 | 42.840.665,46 | 65.083.154,466 | 70.241.506,609 | 38.441.363,316 | -64.088.117,116 | -32.181.556,279 | 0,001 | - | 42.420,454 | - | 0,001 | 0,001 | - | 0,001 | - |
▸ Anlagevermögen | 465.258.880 | 242.787.738 | 219.954.896 | 192.336.278 | 182.160.277 | 91.491.676,939 | 92.143.481,406 | 87.166.336,791 | 78.746.574,931 | 83.273.410,73 | 179.521.000,443 | 89.535.237,724 | 53.388.008,499 | 42.805.873,845 | 36.150.786,191 | 32.290.464,402 | 9.076.201,389 | 7.751.751,971 | 9.135.855,48 | 3.420.244,469 | 3.362.225,483 |
▹ Sachanlagen | 3.517.969 | 3.584.015 | 3.177.637 | 2.629.628 | 2.841.028 | 2.932.795,446 | 3.093.056,848 | 2.148.657,786 | 1.961.872,209 | 1.782.221,512 | 1.643.651,227 | 1.453.298,5 | 1.367.112,363 | 568.975,901 | 392.922,3 | 277.904,713 | 153.119,538 | 143.220,319 | 137.991,615 | 105.520,703 | 75.273,778 |
▹ Langfristige Finanzanlagen | 254.379.098,668 | 230.024.001,319 | 203.899.751,5 | 174.771.709,454 | 163.749.349,429 | 158.454.517,1 | 154.885.940,584 | 135.807.394,245 | 124.548.647,367 | 104.388.350,377 | 62.999.245,039 | 42.683.412,846 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 207.361.812,332 | 9.179.721,681 | 12.877.507,5 | 14.934.940,546 | 15.569.899,571 | -69.895.635,607 | -65.835.516,026 | -50.789.715,24 | -47.763.944,645 | -22.897.161,159 | 114.878.104,177 | 45.398.526,378 | 52.020.896,136 | 42.236.897,944 | 35.757.863,891 | 32.012.559,689 | 8.923.081,851 | 7.608.531,652 | 8.997.863,865 | 3.314.723,766 | 3.286.951,705 |
Fremdkapital | 407.361.367 | 336.336.560 | 304.930.265 | 290.668.670 | 262.456.516 | 230.886.297,555 | 209.005.926 | 175.130.195 | 178.874.486 | 171.928.189 | 172.521.817,128 | 88.904.624,537 | 45.074.343,925 | 33.734.259,763 | 25.763.486,772 | 31.263.310,252 | 25.812.675,973 | 14.894.133,67 | 26.538.426,01 | 12.177.083,39 | 5.873.168,813 |
▸ Kurzfristige Verbindlichkeiten | 131.632.899 | 129.903.120 | 3.448.087 | 1.185.487 | 1.252.818 | 169.647.364,256 | 164.650.264,869 | 122.600.956,666 | 115.149.831,482 | 119.139.506,417 | 1.727.048,715 | 418.696,023 | 123.038,182 | 2.477,191 | 4.010,615 | 130.042,43 | - | - | 1.385,771 | 90.520,17 | 46.157,82 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 7.646.318,527 | 6.165.693,508 | 3.801.855,3 | 119.389.288,062 | 63.914.464,715 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.311.347 | 1.172.254 | 1.544.455 | 1.185.487 | 1.252.818 | 576.584,579 | 480.101,049 | 411.623,884 | 2.602.686,41 | 1.955.399,663 | 1.727.048,715 | 418.696,023 | 123.038,182 | 909,416 | 4.010,615 | 130.042,43 | - | - | 1.385,771 | 525,406 | 46.157,82 |
▹ Sonstige kurzfristige Verbindlichkeiten | 130.321.552 | 128.730.866 | 1.903.632 | - | - | 169.070.779,677 | 164.170.163,82 | 114.543.014,255 | 106.381.451,564 | 113.382.251,454 | -119.389.288,062 | -63.914.464,715 | - | 1.567,775 | - | - | - | - | - | 89.994,764 | - |
▸ Langfristige Verbindlichkeiten | 275.728.468 | 206.433.440 | 301.482.178 | 289.483.183 | 261.203.698 | 61.238.933,299 | 44.355.661,131 | 52.529.238,334 | 63.724.654,518 | 52.788.682,583 | 170.794.768,413 | 88.485.928,514 | 44.951.305,743 | 33.731.782,572 | 25.759.476,157 | 31.133.267,822 | 25.812.675,973 | 14.894.133,67 | 26.537.040,239 | 12.086.563,22 | 5.827.010,993 |
▹ Langfristige Finanzverbindlichkeiten | 72.450.029 | 60.734.318 | 60.157.845 | 55.802.403 | 67.509.217 | 62.265.473 | 67.309.199 | 57.048.968 | 56.610.290 | 47.142.376 | 58.781.582 | 20.025.727,442 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 203.278.439 | 145.699.122 | 241.324.333 | 233.680.780 | 193.694.481 | -1.026.539,701 | -22.953.537,869 | -4.519.729,666 | 7.114.364,518 | 5.646.306,583 | 112.013.186,413 | 68.460.201,072 | 44.951.305,743 | 33.731.782,572 | 25.759.476,157 | 31.133.267,822 | 25.812.675,973 | 14.894.133,67 | 26.537.040,239 | 12.086.563,22 | 5.827.010,993 |
Finanzverschuldung gesamt | 211.338.748 | 60.734.318 | 90.873.103 | 75.110.061 | 84.432.183 | 141.908.866 | 148.280.126 | 129.903.318 | 122.800.780 | 97.864.095 | 178.170.870,062 | 83.940.192,157 | 10.714.719,062 | 1.150.000 | - | - | - | - | - | - | 930.000 |
Eigenkapital | 79.719.748 | 81.396.740 | 78.745.532 | 77.386.472 | 64.127.111 | 60.202.850,867 | 53.965.516 | 51.739.478 | 52.985.502 | 40.482.898 | 34.958.119,326 | 18.353.133,455 | 15.550.299,166 | 14.750.182,575 | 14.406.180,144 | 10.215.229,913 | 8.995.744,944 | 6.642.701,172 | 8.816.427,715 | 2.755.647,082 | 1.818.540,25 |
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