Phenix Optical Co Ltd (600071): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 16,58 Renminbi Yuan | 25,66 Renminbi Yuan | 13,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 281.573.889 | - | - |
Kennzahl in 1000 CNY | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.800.040 | 1.865.023 | 1.997.209 | 1.759.800 | 1.608.269 | 1.419.861 | 1.030.108 | 871.351 | 858.726 | 974.000 | 937.295 | 778.539 | 840.994 | 951.400 | 929.544 | 964.446 | 915.708 | 944.211 | 845.826 | 868.692 | 858.454 | 812.822 | 644.040 | 635.782 | 548.718 | 461.305 | 285.361 | 293.560 | 132.172,852 | 109.764 |
▸ Umlaufvermögen | 1.161.126 | 1.127.810 | 1.282.495 | 1.169.112 | 1.068.086 | 990.637 | 746.482 | 565.345 | 524.440 | 646.848 | 576.027 | 419.370 | 527.397 | 663.360 | 637.330 | 639.393 | 502.312 | 561.355 | 468.824 | 458.865 | 402.430 | 443.235 | 369.372 | 404.495 | 367.151 | 314.540 | 190.337 | 231.487 | 74.219,475 | 67.501 |
▹ Cash und kurzfristige Finanzanlagen | 209.129 | 245.222 | 332.969 | 297.830 | 357.510 | 416.228 | 145.774 | 175.393 | 172.435 | 241.266 | 168.597 | 212.241 | 308.480 | 288.169 | 336.748 | 381.894 | 241.605 | 276.214 | 203.538 | 176.476,087 | 128.695 | 133.736 | 138.691 | 217.276 | 199.054 | 192.848 | 70.404 | 150.953 | 8.990,929 | 4.903 |
▹ Inventar | 254.828 | 250.346 | 273.746 | 286.520 | 212.248 | 161.590 | 171.818 | 113.453 | 105.775 | 125.938 | 117.056 | 99.580 | 107.540 | 171.200 | 123.620 | 88.223 | 120.326 | 120.529 | 135.502 | 134.278 | 161.891 | 203.588 | 179.091 | 143.660 | 124.617 | 104.285 | 68.282 | 61.066 | 53.686,286 | 48.360 |
▹ Forderungen | 658.922 | 611.355 | 654.942 | 567.142 | 480.598 | 402.561 | 409.149 | 257.111 | 237.741 | 270.375 | 253.265 | 97.257 | 99.756 | 196.867 | 170.704 | 154.709 | 120.570 | 136.887 | 102.490 | 102.720 | 90.874 | 105.375 | 32.607 | 3.291 | 1.083 | 11.078 | 6.176 | 16.718 | 4.924,018 | 9.261,328 |
▹ Sonstiges Umlaufvermögen | 38.247 | 20.887 | 20.838 | 17.620 | 17.730 | 10.258 | 19.741 | 19.388 | 8.489 | 9.269 | 37.109 | 10.292 | 11.621 | 7.124 | 6.258 | 14.567 | 19.811 | 27.725 | 27.294 | 45.390,913 | 20.970 | 536 | 18.983 | 40.268 | 42.397 | 6.329 | 45.475 | 2.750 | 6.618,242 | 4.976,672 |
▸ Anlagevermögen | 638.914 | 737.213 | 714.714 | 590.688 | 540.183 | 429.224 | 283.626 | 306.006 | 334.286 | 327.152 | 361.268 | 359.169 | 313.597 | 288.040 | 292.214 | 325.053 | 413.396 | 382.856 | 377.002 | 409.827 | 456.024 | 369.587 | 274.668 | 231.287 | 181.567 | 146.765 | 95.024 | 62.073 | 57.953,377 | 42.263 |
▹ Sachanlagen | 570.065 | 642.855 | 622.424 | 526.022 | 450.075 | 381.976 | 313.532 | 309.073 | 346.272 | 351.709 | 377.227 | 399.202 | 390.619 | 387.012 | 402.136 | 428.694 | 475.838 | 459.064 | 426.890 | 411.824 | 430.733 | 254.252 | 211.481 | 189.314 | 149.826 | 108.789 | 91.878 | 58.383 | 57.455,333 | 34.222 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 18.151,393 | 28.563,406 | 58.899,124 | 47.520,155 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 68.849 | 94.358 | 92.290 | 64.666 | 90.108 | 47.248 | -48.057,393 | -31.630,406 | -70.885,124 | -72.077,155 | -15.959 | -40.033 | -77.022 | -98.972 | -109.922 | -103.641 | -62.442 | -76.208 | -49.888 | -1.997 | 25.291 | 115.335 | 63.187 | 41.973 | 31.741 | 37.976 | 3.146 | 3.690 | 498,044 | 8.041 |
Fremdkapital | 1.324.790 | 1.427.273 | 1.471.899 | 1.239.270 | 1.098.229 | 924.921 | 488.019 | 447.733 | 468.592 | 461.412 | 444.937 | 185.371 | 219.596 | 336.236 | 318.987 | 381.578 | 359.450 | 412.464 | 346.965 | 361.385 | 376.710 | 342.279 | 200.602 | 230.938 | 175.783 | 118.543 | 64.861 | 97.638 | 80.962,757 | 78.557 |
▸ Kurzfristige Verbindlichkeiten | 1.271.428 | 1.149.624 | 1.192.969 | 1.209.541 | 1.088.885 | 687.737 | 478.243 | 439.971 | 445.218 | 454.124 | 423.122 | 164.371 | 219.596 | 301.236 | 318.987 | 379.578 | 357.450 | 412.464 | 324.965 | 277.385 | 245.210 | 271.079 | 176.902 | 230.938 | 175.783 | 118.543 | 34.870 | 66.645 | 49.927,946 | 65.342 |
▹ Kurzfristige Finanzverbindlichkeiten | 400.353,326 | 450.271,242 | 490.551,833 | 540.246,238 | 503.669,178 | 50.070,278 | 120.000 | 70.000 | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 516.005 | 335.056 | 315.345 | 139.788 | 160.376 | 16.168 | 258.504 | 301.316 | 265.008 | 185.014 | 222.927 | 101.895 | 102.298 | 211.413 | 184.262 | 72.467 | 104.515 | 40.193 | 88.998,559 | 74.077,653 | 60.738,225 | 128.875 | 77.772 | 46.487 | 35.800 | 30.955 | 12.191 | 10.729 | 5.213,606 | 10.437 |
▹ Sonstige kurzfristige Verbindlichkeiten | 355.069,674 | 364.296,758 | 387.072,167 | 529.506,762 | 424.839,822 | 621.498,722 | 99.739 | 68.655 | 80.210 | 269.110 | 200.195 | 62.476 | 117.298 | 89.823 | 134.725 | 307.111 | 252.935 | 372.271 | 235.966,441 | 203.307,347 | 184.471,775 | 142.204 | 99.130 | 184.451 | 139.983 | 87.588 | 22.679 | 55.916 | 44.714,34 | 54.905 |
▸ Langfristige Verbindlichkeiten | 53.362 | 277.649 | 278.930 | 29.729 | 9.344 | 237.184 | 9.776 | 7.762 | 23.374 | 7.288 | 21.815 | 21.000 | - | 35.000 | - | 2.000 | 2.000 | - | 22.000 | 84.000 | 131.500 | 71.200 | 23.700 | - | - | - | 29.991 | 30.993 | 31.034,811 | 13.215 |
▹ Langfristige Finanzverbindlichkeiten | 43.926,665 | 253.580 | 234.000 | - | - | 207.877,047 | - | - | - | - | 15.000 | 21.000 | - | 35.000 | - | - | - | - | 22.000 | 84.000 | 131.500 | 71.200 | 23.700 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.435,335 | 24.069 | 44.930 | 29.729 | 9.344 | 29.306,953 | 9.776 | 7.762 | 23.374 | 7.288 | 6.815 | - | - | - | - | 2.000 | 2.000 | - | - | - | - | - | - | - | - | - | 29.991 | 30.993 | 31.034,811 | 13.215 |
Finanzverschuldung gesamt | 444.280 | 705.616 | 819.146 | 564.183 | 503.669,178 | 257.947,324 | 120.000 | 70.000 | 100.000 | 90.000 | 41.000 | 27.000 | 10.000 | 42.826 | 50.000 | 149.000 | 144.000 | 176.147 | 199.000 | 245.500 | 277.200 | 195.700 | 91.700 | 154.000 | 114.000 | 41.600 | 41.991 | 42.592 | 66.634,811 | 52.115 |
Eigenkapital | 475.250 | 437.750 | 525.310 | 520.530 | 510.040 | 494.940 | 542.089 | 423.618 | 390.134 | 512.588 | 492.358 | 593.168 | 621.398 | 615.164 | 610.557 | 582.868 | 556.258 | 531.747 | 498.861 | 507.307 | 481.744 | 470.543 | 443.438 | 404.844 | 372.935 | 342.762 | 220.500 | 195.922 | 51.210,095 | 31.207 |
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