China Television Media Ltd (600088): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,4 Renminbi Yuan | 20,01 Renminbi Yuan | 10,529 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 397.706.400 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.659.704,569 | 1.725.211,005 | 1.651.343,03 | 1.515.221,656 | 1.598.224,202 | 1.534.694,39 | 1.587.279,344 | 1.543.726,346 | 1.378.939,568 | 1.319.807,04 | 1.426.009,91 | 1.465.545,378 | 1.497.149,602 | 1.825.414,692 | 2.288.885,545 | 1.680.440,696 | 1.406.304,029 | 1.769.493,377 | 1.452.018,975 | 1.211.459,094 | 1.003.141,201 | 936.583,412 | 925.718,013 | 886.573,866 | 952.093,514 | 807.277,801 | 815.737,085 | 651.291,197 | 653.009,547 | 144.713,378 |
▸ Umlaufvermögen | 944.551,502 | 887.157,11 | 783.419,046 | 821.166,161 | 881.868,592 | 931.347,941 | 1.040.792,196 | 1.024.772,624 | 973.466,106 | 897.710,458 | 1.028.851,778 | 1.052.669,269 | 1.071.105,649 | 1.396.133,158 | 1.855.332,484 | 1.278.863,147 | 990.001,507 | 1.318.147,529 | 970.970,114 | 725.032,925 | 522.463,507 | 511.676,993 | 451.114,483 | 360.246,345 | 416.883,857 | 326.454,134 | 339.956,939 | 136.857,033 | 427.220,604 | 20.436,655 |
▹ Cash und kurzfristige Finanzanlagen | 684.536,312 | 690.142,816 | 620.427,295 | 619.169,735 | 729.679,693 | 845.520,236 | 826.020,541 | 827.849,434 | 803.657,571 | 745.486,048 | 617.080,962 | 693.616,057 | 642.456,901 | 837.173,845 | 1.462.518,1 | 977.372,518 | 684.370,152 | 815.370,513 | 557.682,245 | 309.682,18 | 153.208,949 | 213.651,646 | 258.938,749 | 245.572,186 | 284.040,281 | 213.946,127 | 275.642,131 | 110.880,62 | 388.042,252 | 17.383,932 |
▹ Inventar | 39.206,747 | 28.358,956 | 45.905,059 | 28.420,427 | 49.259,781 | 11.395,862 | 52.928,229 | 45.682,366 | 55.475,17 | 77.520,692 | 118.594,338 | 113.887,595 | 108.249,568 | 110.345,613 | 249.350,547 | 221.669,54 | 176.641,862 | 318.164,972 | 236.899,356 | 218.201,191 | 184.950,899 | 139.471,991 | 85.441,481 | 37.694,231 | 34.697,868 | 28.547,531 | 2.135,631 | 2.705,931 | 1.631,609 | 1.520,371 |
▹ Forderungen | 188.198,686 | 150.903,351 | 95.725,988 | 144.529,278 | 60.132,499 | 20.637,1 | 77.983,472 | 73.307,882 | 46.717,038 | 29.984,266 | 188.428,66 | 233.124,501 | 296.628,827 | 230.186,515 | 127.837,562 | 53.562,684 | 112.439,726 | 140.754 | 128.551 | 179.043,028 | 102.088 | 152.078,259 | 104.683,753 | 63.609 | 50.663 | 624,27 | 222,081 | - | - | - |
▹ Sonstiges Umlaufvermögen | 32.609,756 | 17.751,987 | 21.360,704 | 29.046,721 | 42.796,619 | 53.794,743 | 83.859,954 | 77.932,942 | 67.616,327 | 44.719,452 | 104.747,818 | 12.041,116 | 23.770,353 | 218.427,185 | 15.626,275 | 26.258,405 | 16.549,767 | 43.858,044 | 47.837,513 | 18.106,526 | 82.215,659 | 6.475,097 | 2.050,5 | 13.370,928 | 47.482,708 | 83.336,206 | 61.957,096 | 23.270,482 | 37.546,743 | 1.532,352 |
▸ Anlagevermögen | 715.153,068 | 838.053,895 | 867.923,984 | 694.055,495 | 716.355,61 | 603.346,449 | 546.487,148 | 518.953,722 | 405.473,462 | 422.096,582 | 397.158,132 | 412.876,109 | 426.043,953 | 429.281,534 | 433.553,061 | 401.577,549 | 416.302,522 | 451.345,848 | 481.048,861 | 486.426,169 | 480.677,694 | 424.906,419 | 474.603,53 | 526.327,521 | 535.209,657 | 480.823,667 | 475.780,146 | 514.434,164 | 225.788,943 | 124.276,723 |
▹ Sachanlagen | 375.543,371 | 390.647,978 | 405.860,143 | 431.974,742 | 467.125,765 | 367.529,937 | 357.776,622 | 355.580,019 | 356.407,212 | 369.407,125 | 397.585,971 | 425.213,375 | 437.201,646 | 436.229,671 | 437.106,655 | 414.241,991 | 423.872,66 | 447.290,258 | 485.797,576 | 507.099,91 | 495.065,179 | 445.921,294 | 490.195,157 | 536.914,9 | 538.834,832 | 466.793,584 | 431.007,219 | 462.027,891 | 205.133,236 | 119.066,929 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 122.924,085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 339.609,697 | 447.405,917 | 462.063,841 | 262.080,753 | 249.229,845 | 235.816,512 | 188.710,526 | 40.449,618 | 49.066,25 | 52.689,457 | -427,839 | -12.337,266 | -11.157,693 | -6.948,137 | -3.553,594 | -12.664,442 | -7.570,138 | 4.055,59 | -4.748,715 | -20.673,741 | -14.387,485 | -21.014,875 | -15.591,627 | -10.587,379 | -3.625,175 | 14.030,083 | 44.772,927 | 52.406,273 | 20.655,707 | 5.209,794 |
Fremdkapital | 405.743,883 | 438.227,215 | 404.932,299 | 514.147,073 | 531.859,656 | 435.913,261 | 351.493,366 | 364.816,463 | 288.146,959 | 302.949,111 | 276.420,046 | 326.427,352 | 390.187,478 | 772.594,976 | 1.252.776,898 | 689.383,195 | 471.298,014 | 925.312,187 | 638.403,809 | 433.901,992 | 253.518,612 | 195.462,527 | 197.307,493 | 161.294,096 | 230.728,66 | 93.143,63 | 107.260,339 | 24.486,127 | 91.559,618 | 11.227,308 |
▸ Kurzfristige Verbindlichkeiten | 287.579,517 | 329.891,843 | 304.910,6 | 408.698,766 | 412.320,33 | 435.913,261 | 351.493,366 | 364.816,463 | 288.146,959 | 302.949,111 | 276.420,046 | 326.427,352 | 390.187,478 | 772.594,976 | 1.252.776,898 | 689.383,195 | 471.298,014 | 925.312,187 | 638.403,809 | 433.901,992 | 253.518,612 | 195.462,527 | 197.307,493 | 161.294,096 | 230.728,66 | 93.143,63 | 107.260,339 | 24.486,127 | 91.559,618 | 11.132,108 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 92.523,607 | 92.678,903 | 66.495,042 | 105.010,282 | 35.881,191 | 11.055,279 | 29.108,973 | 36.276,868 | 7.219,216 | 13.099,283 | 8.906,22 | 39.701,05 | 48.735,252 | 385.569,378 | 962.152,247 | 456.446,447 | 179.541,924 | 487.940,52 | 277.466,035 | 164.833,686 | 22.337,548 | 33.516,827 | 30.208,73 | 8.214,076 | 13.636,898 | 11.741,173 | 4.595,262 | 341,05 | 12.673,44 | 162,882 |
▹ Sonstige kurzfristige Verbindlichkeiten | 195.055,91 | 237.212,94 | 238.415,558 | 303.688,484 | 376.439,139 | 424.857,982 | 322.384,393 | 328.539,595 | 280.927,743 | 289.849,828 | 267.513,826 | 286.726,302 | 341.452,226 | 387.025,598 | 290.624,651 | 232.936,748 | 291.756,09 | 437.371,667 | 360.937,774 | 269.068,306 | 231.181,064 | 161.945,7 | 167.098,763 | 153.080,02 | 217.091,762 | 81.402,457 | 102.665,077 | 24.145,077 | 78.886,178 | 10.969,226 |
▸ Langfristige Verbindlichkeiten | 118.164,366 | 108.335,372 | 100.021,699 | 105.448,307 | 119.539,326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95,2 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 118.164,366 | 108.335,372 | 100.021,699 | 105.448,307 | 119.539,326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95,2 |
Finanzverschuldung gesamt | - | 91.543,915 | 83.342,763 | 115.240,659 | 129.531,827 | 104.289,265 | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.000 | 120.000 | 110.000 | 120.000 | 110.000 | 160.000 | - | - | - | - | - |
Eigenkapital | 1.253.960,687 | 1.286.983,79 | 1.246.410,731 | 1.001.074,583 | 1.066.364,546 | 1.098.781,129 | 1.235.785,978 | 1.178.909,883 | 1.090.792,609 | 1.016.857,929 | 1.149.589,864 | 1.139.118,026 | 1.106.962,124 | 1.052.819,716 | 1.036.108,647 | 991.057,501 | 935.006,015 | 844.181,19 | 813.615,166 | 777.557,102 | 749.622,589 | 741.120,885 | 728.410,52 | 725.279,77 | 721.364,854 | 714.134,171 | 708.476,746 | 626.805,07 | 561.449,929 | 133.486,07 |
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