China Railway Signal & Commun (3969): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,105 Hongkong Dollar | 3,72 Hongkong Dollar | 2,9 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,001 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.968.801.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 115.591.660 | 115.480.080 | 116.927.705 | 114.852.726 | 107.125.866 | 103.594.212,857 | 97.512.591,3 | 79.678.537,63 | 61.244.644,57 | 49.261.173 | 41.100.266 | 27.764.974 | 21.628.039 | 17.038.734 |
▸ Umlaufvermögen | 89.605.551 | 91.105.546 | 92.509.607 | 92.420.030 | 88.032.537 | 85.068.708,885 | 80.504.284,426 | 65.315.432,073 | 49.126.931 | 41.592.641 | 33.972.619 | 21.826.919 | 16.634.674 | 11.888.126 |
▹ Cash und kurzfristige Finanzanlagen | 29.076.593,32 | 25.888.034,915 | 22.574.044 | 22.215.371 | 22.982.585,001 | 13.906.232,388 | 17.036.671,275 | 12.983.919,116 | 13.063.455,57 | 16.157.855,504 | 14.538.343 | 6.509.174 | 4.098.121 | 2.755.757 |
▹ Inventar | 3.352.958 | 3.453.911 | 3.194.369 | 2.378.764 | 2.492.752 | 2.489.187,212 | 2.200.762,575 | 4.086.551,784 | 3.329.667 | 3.242.961 | 2.689.098 | 2.861.486 | 2.047.602 | 2.030.961 |
▹ Forderungen | 62.578.200 | 62.937.264 | 63.147.448 | 64.052.507 | 59.315.000 | 18.290.953,102 | 51.399.662,863 | 46.492.565,402 | 30.119.933 | 20.437.599 | 14.190.005 | 10.434.906 | 8.303.672 | 6.406.100 |
▹ Sonstiges Umlaufvermögen | -5.402.200,32 | -1.173.663,915 | 3.593.746 | 3.773.388 | 3.242.199,999 | 50.382.336,184 | 9.867.187,713 | 1.752.395,771 | 2.613.875,43 | 1.754.225,496 | 2.555.173 | 2.021.353 | 2.185.279 | 695.308 |
▸ Anlagevermögen | 25.986.109 | 24.374.534 | 24.418.098 | 22.432.696 | 19.093.329 | 18.525.503,972 | 17.008.306,874 | 14.363.105,557 | 12.117.713,57 | 7.668.532 | 7.127.647 | 5.938.055 | 4.993.365 | 5.150.608 |
▹ Sachanlagen | 11.097.504 | 5.970.062 | 5.647.571 | 11.395.580 | 10.465.421 | 5.765.096,61 | 4.648.466,111 | 4.615.907 | 4.334.707 | 3.755.006 | 3.105.083 | 2.749.777 | 1.674.883 | 2.167.265 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.659.735 | 1.159.246 | 786.139 | 485.690 | 346.478 | 869.225 | - |
▹ Sonstiges Anlagevermögen | 14.888.605 | 18.404.472 | 18.770.527 | 11.037.116 | 8.627.908 | 12.760.407,362 | 12.359.840,763 | 8.087.463,557 | 6.623.760,57 | 3.127.387 | 3.536.874 | 2.841.800 | 2.449.257 | 2.983.343 |
Fremdkapital | 68.228.338 | 67.455.073 | 70.115.653 | 69.528.809 | 63.571.213 | 61.030.744,806 | 56.392.983,94 | 50.770.140,95 | 37.225.593,65 | 27.604.536 | 22.256.977 | 16.101.249 | 11.646.367 | 9.442.184 |
▸ Kurzfristige Verbindlichkeiten | 57.419.185 | 63.223.890 | 66.243.851 | 65.242.381 | 59.495.466 | 58.068.492,664 | 51.758.692,656 | 47.599.930,546 | 34.473.646 | 26.398.619 | 21.193.131 | 14.993.866 | 10.637.841 | 8.299.366 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.247.808,325 | 2.034.160,648 | 4.209.977,676 | 3.666.613,785 | 2.602.493,231 | 620.303,485 | 392.412,84 | 1.437.701 | 1.328.803 | 931.269 | 429.446 | 227.626 | 351.452 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 39.236.888 | 42.735.744 | 49.669.507 | 49.888.119,903 | 46.455.197 | 46.680.267,926 | 41.221.444,741 | 35.968.507,32 | 24.232.650 | 15.645.157 | 10.954.247 | 6.985.712 | 5.243.880 | 5.000.127,414 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.934.488,675 | 18.453.985,352 | 12.364.366,324 | 11.687.647,312 | 10.437.775,769 | 10.767.921,253 | 10.144.835,075 | 10.193.722,226 | 8.912.193 | 9.822.193 | 9.809.438 | 7.780.528 | 5.042.509 | 3.299.238,586 |
▸ Langfristige Verbindlichkeiten | 10.809.153 | 4.231.183 | 3.871.802 | 4.286.428 | 4.075.747 | 2.962.252,142 | 4.634.291,284 | 3.170.210,404 | 2.751.947,65 | 1.205.917 | 1.063.846 | 1.107.383 | 1.008.526 | 1.142.818 |
▹ Langfristige Finanzverbindlichkeiten | 7.515.803,923 | 3.333.970,469 | 2.979.942,069 | 3.290.786,17 | 3.127.722,48 | 1.995.641,575 | 1.941.098,54 | 856.163,03 | 546.979,31 | 220.436 | 37.982 | 89.932 | 117.703 | 194.001 |
▹ Sonstige langfristige Verbindlichkeiten | 3.293.349,077 | 897.212,531 | 891.859,931 | 995.641,83 | 948.024,52 | 966.610,567 | 2.693.192,744 | 2.314.047,374 | 2.204.968,34 | 985.481 | 1.025.864 | 1.017.451 | 890.823 | 948.817 |
Finanzverschuldung gesamt | 12.417.158 | 5.482.231 | 7.321.141 | 7.135.275 | 5.730.215,711 | 5.720.731,41 | 3.992.622,66 | 3.378.840,25 | 3.785.718,35 | 1.151.705 | 467.428 | 317.558 | 469.155 | 194.001 |
Eigenkapital | 47.363.322 | 48.025.007 | 46.812.052 | 45.323.917 | 43.554.653 | 42.563.468,05 | 41.119.607,36 | 28.908.396,68 | 24.019.050,92 | 21.656.637 | 18.843.289 | 11.663.725 | 9.981.672 | 7.596.550 |
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