Qingdao Citymedia Co Ltd (600229): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,66 Renminbi Yuan | 7,26 Renminbi Yuan | 4,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 660.707.784 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.740.759,284 | 4.262.950,215 | 4.408.988,51 | 4.081.068,169 | 3.949.729,226 | 4.211.945,436 | 4.068.609,049 | 3.757.023,957 | 3.525.652,977 | 2.848.834,86 | 2.600.044,98 | 3.029.870,056 | 2.696.263,125 | 2.617.297,31 | 2.754.635,351 | 2.826.204,317 | 2.605.990,609 | 2.485.610,108 | 2.316.116,432 | 2.235.949,712 | 2.073.172,18 | 1.893.217,668 | 1.772.606,469 | 1.670.108,774 | 1.633.682,628 | 1.542.977,942 | 1.300.542,846 | 695.826,61 | 794.896,898 |
▸ Umlaufvermögen | 2.304.796,256 | 2.505.797,18 | 2.526.103,456 | 2.304.792,556 | 2.138.950,673 | 2.339.835,304 | 2.161.154,454 | 2.000.672,938 | 1.733.872,04 | 1.766.763,063 | 1.709.450,854 | 1.243.925,212 | 1.221.284,167 | 918.691,967 | 1.037.586,187 | 1.236.785,342 | 846.730,414 | 805.709,772 | 718.693,9 | 823.333,863 | 753.323,79 | 685.717,163 | 665.000,815 | 725.729,796 | 828.571,666 | 774.833,809 | 611.608,998 | 365.921,231 | 475.211,318 |
▹ Cash und kurzfristige Finanzanlagen | 1.250.567,13 | 1.252.278,95 | 1.344.756,216 | 1.166.346,258 | 1.102.749,254 | 1.277.346,969 | 1.156.152,185 | 1.100.945,199 | 885.683,585 | 1.200.234,085 | 1.208.455,357 | 733.687,811 | 602.295,324 | 386.519,561 | 384.429,495 | 603.714,397 | 452.189,453 | 239.726,183 | 110.353,26 | 138.781,075 | 79.635,16 | 93.602,586 | 53.130,276 | 146.510,679 | 211.227,946 | 166.326,243 | 82.325,503 | 35.110,563 | 47.108,105 |
▹ Inventar | 514.960,528 | 673.333,644 | 651.185,734 | 531.755,384 | 528.897,649 | 530.220,764 | 497.042,441 | 401.924,952 | 388.053,777 | 265.968,733 | 231.229,138 | 171.012,879 | 167.959,02 | 217.257,55 | 301.668,376 | 253.072,364 | 193.335,945 | 288.593,229 | 227.376,806 | 227.593,212 | 188.871,053 | 163.695,125 | 191.150,637 | 170.114,772 | 159.159,487 | 133.317,525 | 95.247,427 | 38.878,466 | 49.683,138 |
▹ Forderungen | 446.827,697 | 514.175,849 | 494.157,954 | 486.715,072 | 426.462,118 | 446.199,53 | 362.945,005 | 376.575,192 | 326.654,527 | 213.221,942 | 187.739,16 | 163.025,4 | 402.348,765 | 288.062,39 | 326.941 | 324.273,737 | 155.875 | 153.860,709 | 243.828,286 | 333.771,68 | 354.545,615 | 325.490,045 | 375.081 | 367.801,907 | 382.717 | 41.259,441 | 23.693,754 | 26.088,264 | 32.109,086 |
▹ Sonstiges Umlaufvermögen | 92.440,901 | 66.008,737 | 36.003,552 | 119.975,842 | 80.841,652 | 86.068,041 | 145.014,823 | 121.227,595 | 133.480,151 | 87.338,303 | 82.027,199 | 176.199,122 | 48.681,058 | 26.852,466 | 24.547,316 | 55.724,844 | 45.330,016 | 123.529,651 | 137.135,548 | 123.187,896 | 130.271,962 | 102.929,407 | 45.638,902 | 41.302,438 | 75.467,233 | 433.930,6 | 410.342,314 | 265.843,938 | 346.310,989 |
▸ Anlagevermögen | 1.435.963,028 | 1.757.153,035 | 1.882.885,054 | 1.776.275,613 | 1.810.778,553 | 1.872.110,132 | 1.907.454,595 | 1.756.351,019 | 1.791.780,937 | 1.082.071,797 | 890.594,126 | 1.785.944,844 | 1.474.978,958 | 1.698.605,343 | 1.717.049,164 | 1.589.418,975 | 1.759.260,195 | 1.679.900,336 | 1.597.422,532 | 1.412.615,849 | 1.319.848,39 | 1.207.500,505 | 1.107.605,654 | 944.378,978 | 805.110,962 | 768.144,133 | 688.933,848 | 329.905,379 | 319.685,58 |
▹ Sachanlagen | 399.613,004 | 481.470,955 | 490.234,474 | 408.724,994 | 423.783,655 | 425.255,535 | 452.550,541 | 491.909,085 | 514.769,572 | 494.748,779 | 369.817,1 | 1.270.703,414 | 984.155,389 | 1.115.788,18 | 1.307.494,825 | 1.245.887,062 | 1.240.614,771 | 1.261.392,546 | 1.162.408,556 | 1.258.590,334 | 1.096.237,572 | 1.006.644,361 | 941.063,008 | 880.123,694 | 730.354,685 | 727.328,307 | 670.613,528 | 327.111,576 | 316.840,131 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 156.534,687 | 151.744,26 | 79.291,899 | 14.514,759 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.036.350,025 | 1.275.682,08 | 1.392.650,58 | 1.367.550,619 | 1.386.994,898 | 1.446.854,597 | 1.454.904,054 | 1.107.907,247 | 1.125.267,105 | 508.031,119 | 506.262,267 | 515.241,43 | 490.823,569 | 582.817,163 | 409.554,339 | 343.531,913 | 518.645,424 | 418.507,79 | 435.013,976 | 154.025,515 | 223.610,818 | 200.856,144 | 166.542,646 | 64.255,284 | 74.756,277 | 40.815,826 | 18.320,32 | 2.793,803 | 2.845,449 |
Fremdkapital | 1.004.090,232 | 1.083.040,189 | 1.135.542,421 | 1.083.249,592 | 1.025.571,645 | 1.326.594,909 | 1.283.031,518 | 1.196.947,351 | 1.208.267,192 | 732.505,814 | 684.596,292 | 1.876.494,944 | 1.621.743,394 | 1.566.587,383 | 1.448.836,369 | 1.531.658,533 | 1.323.514,801 | 1.458.025,203 | 1.294.181,239 | 1.303.359,715 | 1.179.741,133 | 1.019.905,643 | 892.406,371 | 834.145,068 | 797.561,689 | 678.149,735 | 758.317,961 | 362.271,25 | 504.226,347 |
▸ Kurzfristige Verbindlichkeiten | 981.310,675 | 1.057.939,713 | 1.108.460,345 | 1.050.359,182 | 995.976,096 | 1.207.003,295 | 977.343,735 | 999.277,293 | 1.169.857,799 | 720.559,539 | 668.885,916 | 1.688.853,011 | 1.523.132,443 | 1.483.088,078 | 1.394.368,601 | 1.447.729,224 | 1.253.053,913 | 1.408.693,047 | 1.168.519,209 | 1.220.689,715 | 1.120.071,133 | 957.105,543 | 772.451,671 | 742.207,868 | 696.801,739 | 658.609,735 | 683.875,525 | 292.757,361 | 364.777,674 |
▹ Kurzfristige Finanzverbindlichkeiten | 100 | - | - | - | - | 4.056,667 | - | 1.000 | - | 18.000 | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 581.913,473 | 672.641,978 | 720.119,081 | 679.896,78 | 606.695,013 | 681.692,432 | 669.950,1 | 696.462,662 | 889.769,08 | 523.658,542 | 420.734,454 | 351.333,386 | 488.368,812 | 428.646,022 | 438.955,08 | 475.260,522 | 569.000,699 | 437.815,224 | 301.136,254 | 352.386,48 | 87.351,833 | 200.457,844 | 169.134,492 | 135.664,942 | 182.572,417 | 185.092,237 | 165.387,484 | 67.180,22 | 69.103,454 |
▹ Sonstige kurzfristige Verbindlichkeiten | 399.297,203 | 385.297,735 | 388.341,264 | 370.462,402 | 389.281,083 | 521.254,196 | 307.393,635 | 301.814,631 | 280.088,719 | 178.900,997 | 245.151,462 | 1.337.519,625 | 1.034.763,631 | 1.054.442,056 | 955.413,521 | 972.468,702 | 684.053,214 | 970.877,823 | 867.382,955 | 868.303,235 | 1.032.719,3 | 756.647,699 | 603.317,179 | 606.542,926 | 514.229,322 | 473.517,498 | 518.488,041 | 225.577,141 | 295.674,22 |
▸ Langfristige Verbindlichkeiten | 22.779,556 | 25.100,476 | 27.082,076 | 32.890,41 | 29.595,549 | 119.591,614 | 305.687,783 | 197.670,058 | 38.409,393 | 11.946,275 | 15.710,376 | 187.641,933 | 98.610,951 | 83.499,305 | 54.467,768 | 83.929,309 | 70.460,888 | 49.332,156 | 125.662,03 | 82.670 | 59.670 | 62.800,1 | 119.954,7 | 91.937,2 | 100.759,95 | 19.540 | 74.442,436 | 69.513,889 | 139.448,673 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 100.168,466 | 283.000 | 174.000 | - | - | 3.000 | 4.941 | - | - | - | 30.000 | 45.000 | 36.000 | 124.000 | 82.670 | 59.670 | 62.700 | 118.720 | 89.570 | 97.170 | 19.540 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 22.779,556 | 25.100,476 | 27.082,076 | 32.890,41 | 29.595,549 | 19.423,148 | 22.687,783 | 23.670,058 | 38.409,393 | 11.946,275 | 12.710,376 | 182.700,933 | 98.610,951 | 83.499,305 | 54.467,768 | 53.929,309 | 25.460,888 | 13.332,156 | 1.662,03 | - | - | 100,1 | 1.234,7 | 2.367,2 | 3.589,95 | - | 74.442,436 | 69.513,889 | 139.448,673 |
Finanzverschuldung gesamt | 100 | 143.937,677 | 19.620,977 | 226.289,872 | 53.931,704 | 523.303,313 | 284.000 | 175.000 | 220.286,015 | 20.990 | 39.000 | 878.941,03 | 719.000 | 869.000 | 757.000 | 812.000 | 580.000 | 881.400 | 812.400 | 792.670 | 734.170 | 686.700 | 579.720 | 488.462,202 | 466.073,222 | 359.343,222 | 487.785,705 | 227.200,776 | 230.930,687 |
Eigenkapital | 2.736.669,052 | 3.179.910,026 | 3.273.446,089 | 2.997.818,577 | 2.924.157,581 | 2.885.350,527 | 2.785.577,531 | 2.560.076,606 | 2.317.385,785 | 2.116.329,046 | 1.915.448,688 | 1.153.375,112 | 1.074.519,731 | 1.050.709,927 | 1.305.798,982 | 1.294.545,784 | 1.282.475,808 | 1.027.584,905 | 1.021.935,193 | 932.589,997 | 893.431,047 | 873.312,025 | 880.200,098 | 835.963,706 | 836.120,939 | 864.828,207 | 542.224,885 | 333.555,36 | 290.670,551 |
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