Orient International Enterprise Ltd (600278): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,53 Renminbi Yuan | 9,23 Renminbi Yuan | 5,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 860.518.657 | - | - |
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 | 18.624.565,937 | 18.460.750,541 | 16.742.657,171 | 18.608.601,118 | 18.106.012,175 | 16.794.629,279 | 8.518.329,107 | 7.713.974,363 | 8.243.840,758 | 6.971.078,645 | 5.983.625,606 | 5.873.638,596 | 5.308.485,72 | 4.991.111,106 | 5.000.243,384 | 2.788.197,888 | 3.132.148,159 | 2.354.905,938 | 2.730.464,797 | 2.054.135,305 | 2.112.459,509 | 2.242.853,201 | 2.234.155,482 | 2.071.423,609 | 1.998.271,022 | 2.008.870,601 | 1.656.988,28 | 1.206.076,732 | 1.171.278,769 |
▸ Umlaufvermögen | 14.880.333,935 | 14.521.072,949 | 13.290.227,133 | 14.994.506,249 | 14.048.503,568 | 13.219.359,678 | 5.474.295,998 | 5.288.238,002 | 5.108.731,284 | 4.971.992,273 | 4.006.315,473 | 3.789.285,88 | 3.769.265,602 | 3.445.691,953 | 3.548.395,648 | 1.346.253,643 | 1.473.616,009 | 1.256.715,075 | 1.540.841,867 | 1.458.510,457 | 1.439.960,823 | 1.581.763,172 | 1.629.974,325 | 1.517.532,405 | 1.429.495,062 | 1.360.730,252 | 1.208.997,898 | 855.944,38 | 811.243,542 |
▹ Cash und kurzfristige Finanzanlagen | 4.571.553,053 | 4.627.146,286 | 5.076.480,123 | 5.276.513,135 | 5.067.546,576 | 5.650.190,815 | 2.788.633,709 | 2.576.395,769 | 2.721.253,329 | 2.561.748,546 | 1.770.141,361 | 1.424.506,51 | 1.737.308,383 | 1.530.807,852 | 1.604.674,159 | 757.765,549 | 901.919,754 | 722.193,446 | 839.735,949 | 751.592,358 | 614.359,505 | 758.364,867 | 686.893,989 | 712.290,076 | 767.026,354 | 622.861,986 | 391.549,722 | 146.985,025 | 133.842,328 |
▹ Inventar | 2.050.066,468 | 1.681.212,651 | 1.464.323,362 | 2.372.566,602 | 2.134.076,967 | 1.613.101,265 | 760.016,574 | 539.046,425 | 430.638,795 | 407.925,394 | 506.608,264 | 380.839,988 | 357.359,051 | 307.281,247 | 305.335,627 | 32.150,29 | 26.902,616 | 26.691,06 | 33.136,747 | 36.368,774 | 42.557,944 | 71.728,596 | 44.998,478 | 67.550,593 | 64.848,669 | 112.799,132 | 174.925,017 | 104.497,513 | 181.990,128 |
▹ Forderungen | 5.027.898,342 | 5.504.784,646 | 4.060.859,153 | 3.589.094,739 | 3.408.018,437 | 2.920.753,656 | 3.098.724,53 | 1.280.367,072 | 1.206.662,262 | 836.996,014 | 250.739 | 1.399.370,676 | 691.672,636 | 1.302.206,966 | 1.280.267,453 | 493.298 | 512.832,358 | 357.185 | 593.629,18 | 570.219 | 647.823 | 581.608 | 477.556,161 | 445.786,732 | 384.399,449 | 55.440,139 | 93.047,202 | 28.997,75 | 13.483,875 |
▹ Sonstiges Umlaufvermögen | 3.230.816,072 | 2.707.929,366 | 2.688.564,495 | 3.756.331,773 | 3.438.861,588 | 3.035.313,942 | -1.173.078,815 | 892.428,736 | 750.176,898 | 1.165.322,319 | 1.478.826,848 | 584.568,706 | 982.925,532 | 305.395,888 | 358.118,409 | 63.039,804 | 31.961,281 | 150.645,569 | 74.339,991 | 100.330,325 | 135.220,374 | 170.061,709 | 420.525,697 | 291.905,004 | 213.220,59 | 569.628,995 | 549.475,957 | 575.464,092 | 481.927,211 |
▸ Anlagevermögen | 3.744.232,002 | 3.939.677,592 | 3.452.430,038 | 3.614.094,869 | 4.057.508,607 | 3.575.269,601 | 3.044.033,109 | 2.425.736,361 | 3.135.109,474 | 1.999.086,372 | 1.977.310,133 | 2.084.352,716 | 1.539.220,118 | 1.545.419,153 | 1.451.847,736 | 1.441.944,245 | 1.658.532,15 | 1.098.190,863 | 1.189.622,93 | 595.624,848 | 672.498,686 | 661.090,029 | 604.181,157 | 553.891,204 | 568.775,96 | 648.140,349 | 447.990,382 | 350.132,352 | 360.035,227 |
▹ Sachanlagen | 1.199.703,68 | 1.251.139,877 | 1.323.279,128 | 1.454.970,579 | 1.499.706,193 | 1.121.527,171 | 817.306,341 | 881.131,449 | 957.975,119 | 824.173,008 | 873.549,296 | 911.642,349 | 803.192,07 | 736.314,193 | 784.517,279 | 744.958,09 | 618.631,15 | 624.776,424 | 595.219,388 | 527.942,341 | 580.780,088 | 492.051,252 | 397.418,591 | 368.307,637 | 387.579,736 | 432.048,084 | 423.098,127 | 291.353,708 | 305.853,115 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.570.478,817 | 2.242.594,399 | 1.249.408,294 | 1.128.980,896 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.544.528,322 | 2.688.537,715 | 2.129.150,91 | 2.159.124,29 | 2.557.802,414 | 2.453.742,43 | 2.226.726,768 | -25.873,905 | -65.460,044 | -74.494,93 | -25.220,059 | 1.172.710,367 | 736.028,048 | 809.104,96 | 667.330,457 | 696.986,155 | 1.039.901 | 473.414,439 | 594.403,542 | 67.682,507 | 91.718,598 | 169.038,777 | 206.762,566 | 185.583,567 | 181.196,224 | 216.092,265 | 24.892,255 | 58.778,644 | 54.182,112 |
Fremdkapital | 10.845.147,248 | 10.910.775,392 | 9.453.028,73 | 11.549.480,162 | 11.191.427,97 | 9.850.909,694 | 4.294.785,686 | 4.046.891,417 | 4.174.125,441 | 3.792.164,571 | 3.063.896,51 | 2.909.538,29 | 2.664.747,464 | 2.406.444,756 | 2.603.301,919 | 1.157.396,22 | 1.258.215,354 | 859.956,99 | 1.144.197,767 | 1.017.412,568 | 1.121.642,25 | 1.137.635,905 | 1.164.364,409 | 1.089.956,911 | 1.049.005,451 | 1.073.566,396 | 1.244.798,703 | 834.336,955 | 806.831,789 |
▸ Kurzfristige Verbindlichkeiten | 10.248.167,269 | 10.369.425,313 | 9.020.557,473 | 11.089.850,774 | 10.557.143,266 | 9.220.449,944 | 3.668.085,964 | 3.719.299,33 | 3.777.550,724 | 3.515.496,533 | 2.802.220,833 | 2.602.540,264 | 2.449.102,892 | 2.270.971,713 | 2.470.404,303 | 996.393,478 | 1.069.931,371 | 761.351,536 | 1.021.520,04 | 1.010.248,105 | 1.117.402,58 | 1.135.750,46 | 1.162.478,964 | 884.071,466 | 777.120,006 | 1.064.262,531 | 1.207.870,915 | 781.467,915 | 727.895,868 |
▹ Kurzfristige Finanzverbindlichkeiten | 408.050,19 | 582.939,432 | 353.651,793 | 669.151,818 | 1.010.298,587 | 763.024 | 75.081,139 | 235.029,535 | 341.556,009 | 319.940,001 | 119.806,92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.319.909,337 | 5.699.390,275 | 4.198.194,969 | 2.698.705,944 | 4.177.519,889 | 2.658.181,993 | 2.781.634,554 | 1.153.650,914 | 1.003.293,137 | 1.263.368,958 | 1.505.270,652 | 1.309.106,374 | 1.409.893,862 | 1.271.549,651 | 1.240.431,595 | 1.200.130,855 | 444.948,142 | 370.315,523 | 509.966,926 | 531.573,986 | 546.254,654 | 571.815,539 | 430.678,382 | 450.640,036 | 415.833,3 | 438.733,95 | 507.350,876 | 343.746,984 | 217.026,842 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.520.207,742 | 4.087.095,606 | 4.468.710,711 | 7.721.993,012 | 5.369.324,79 | 5.799.243,951 | 811.370,271 | 2.330.618,881 | 2.432.701,578 | 1.932.187,574 | 1.177.143,261 | 1.293.433,89 | 1.039.209,03 | 999.422,062 | 1.229.972,708 | -203.737,377 | 624.983,229 | 391.036,013 | 511.553,114 | 478.674,119 | 571.147,926 | 563.934,921 | 731.800,582 | 433.431,43 | 361.286,706 | 625.528,581 | 700.520,039 | 437.720,931 | 510.869,026 |
▸ Langfristige Verbindlichkeiten | 596.979,979 | 541.350,079 | 432.471,257 | 459.629,388 | 634.284,704 | 630.459,75 | 626.699,722 | 327.592,087 | 396.574,717 | 276.668,038 | 261.675,677 | 306.998,026 | 215.644,572 | 135.473,043 | 132.897,616 | 161.002,742 | 188.283,983 | 98.605,454 | 122.677,727 | 7.164,463 | 4.239,67 | 1.885,445 | 1.885,445 | 205.885,445 | 271.885,445 | 9.303,865 | 36.927,788 | 52.869,04 | 78.935,921 |
▹ Langfristige Finanzverbindlichkeiten | 12.095,874 | 18.050,374 | 13.929,508 | 745,5 | 120.138,631 | 258.628,099 | 189.062,872 | 85.961,994 | - | 137.683,527 | 126.625,2 | 112.896 | 112.488 | 28.285 | 40.956 | 56.293 | - | - | - | - | - | - | - | 204.000 | 270.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 584.884,105 | 523.299,705 | 418.541,749 | 458.883,888 | 514.146,073 | 371.831,651 | 437.636,85 | 241.630,093 | 396.574,717 | 138.984,511 | 135.050,477 | 194.102,026 | 103.156,572 | 107.188,043 | 91.941,616 | 104.709,742 | 188.283,983 | 98.605,454 | 122.677,727 | 7.164,463 | 4.239,67 | 1.885,445 | 1.885,445 | 1.885,445 | 1.885,445 | 9.303,865 | 36.927,788 | 52.869,04 | 78.935,921 |
Finanzverschuldung gesamt | 420.146,064 | 810.620,441 | 639.796,527 | 981.074,859 | 1.538.050,226 | 1.063.920,298 | 264.144,011 | 320.991,528 | 467.666,068 | 457.623,528 | 398.627 | 269.723,325 | 137.826,203 | 137.289,655 | 309.660,417 | 352.528,072 | 436.583,904 | 156.251,9 | 220.265,52 | 185.870,44 | 240.294,547 | 299.054,8 | 560.701,829 | 443.370 | 443.930 | 394.510 | 426.170 | 327.479,479 | 329.480 |
Eigenkapital | 7.779.418,689 | 7.549.975,149 | 7.289.628,441 | 7.059.120,956 | 6.914.584,205 | 6.943.719,585 | 4.223.543,421 | 3.667.082,946 | 4.069.715,317 | 3.178.914,074 | 2.919.729,096 | 2.964.100,306 | 2.643.738,256 | 2.584.666,35 | 2.396.941,465 | 1.630.801,668 | 1.873.932,805 | 1.494.948,948 | 1.586.267,03 | 1.036.722,737 | 990.817,259 | 1.105.217,296 | 1.069.791,073 | 981.466,698 | 949.265,571 | 935.304,205 | 412.189,577 | 371.739,777 | 364.446,98 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.