Arcplus Group PLC (600629): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,46 Renminbi Yuan | 40,93 Renminbi Yuan | 11,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.149.804.878 | - | - |
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 | 15.005.312,79 | 15.464.051 | 15.482.862 | 15.159.190 | 13.074.772 | 11.266.426 | 9.869.627 | 8.308.937 | 7.234.247 | 4.808.579 | 4.156.955 | 1.042.282 | 1.263.403 | 1.333.559 | 1.300.000 | 1.313.060 | 747.658 | 598.933 | 386.631 | 157.165,079 | 41.076,085 | 36.468,881 | 128.401 | 139.132 | 174.266 | 484.200,594 | 556.305 | 542.712 | 543.906 | 460.805 |
▸ Umlaufvermögen | 11.102.532,164 | 11.706.951 | 12.270.364 | 11.669.717 | 10.033.645 | 8.786.669 | 7.038.810 | 6.086.891 | 5.269.643 | 4.180.203 | 3.622.365 | 3.286.143 | 550.275 | 1.101.100 | 613.895 | 928.543 | 464.414 | 225.282 | 137.659 | 16.393 | 14.844,972 | 14.261,109 | 89.252 | 101.333 | 102.962 | 401.305,462 | 415.427 | 443.820 | 235.205 | 156.958 |
▹ Cash und kurzfristige Finanzanlagen | 2.613.659,917 | 3.124.890 | 3.865.310 | 3.495.046 | 2.729.615 | 2.187.534 | 1.451.032 | 1.652.049 | 1.589.813 | 1.146.907 | 1.056.341 | 1.009.950 | 157.009 | 445.774 | 116.390 | 423.709 | 403.663 | 140.975 | 76.177 | 4.752,915 | 1.284,993 | 1.349,582 | 1.474 | 13.995 | 7.544 | 614,338 | 1.133 | 28.812 | 55.017 | 32.807 |
▹ Inventar | 3.371.225,132 | 3.234.990 | 3.135.444 | 3.032.018 | 2.593.103 | 2.297.583 | 3.151.048 | 2.181.074 | 1.968.182 | 1.667.620 | 1.392.078 | 870.662 | 79.620 | 68.541 | 126.861 | 102.984 | 9.126 | 11.362 | 14.925 | 8.354,775 | 3.174,938 | 2.499,785 | 4.998 | 5.440 | 6.967 | 9.697,069 | 13.512 | 17.961 | 39.351 | 36.089 |
▹ Forderungen | 2.930.360,018 | 5.280.269 | 5.108.440 | 5.082.265 | 4.517.927 | 4.098.326 | 2.216.794 | 2.021.658 | 1.457.319 | 1.231.580 | 1.074.176 | 1.224.289 | 302.515 | 371.926 | 368.173 | 372.752 | 48.886 | 65.790 | 43.660 | 4.975 | 8.281,006 | 5.616 | 160.775 | 159.050 | 171.427 | 540,562 | 28,349 | 32.272 | 276,098 | 873,104 |
▹ Sonstiges Umlaufvermögen | 2.187.287,098 | 66.802 | 161.170 | 60.388 | 193.000 | 203.226 | 219.936 | 232.110 | 254.329 | 134.096 | 99.770 | 181.242 | 11.131 | 214.859 | 2.471 | 29.098 | 2.739 | 7.155 | 2.897 | -1.689,69 | 2.104,035 | 4.795,742 | -77.995 | -77.152 | -82.976 | 390.453,493 | 400.753,651 | 364.775 | 140.560,902 | 87.188,896 |
▸ Anlagevermögen | 3.902.780,626 | 3.757.100 | 3.212.498 | 3.489.473 | 3.041.127 | 2.479.757 | 2.830.817 | 2.222.046 | 1.964.604 | 628.376 | 534.590 | -2.243.861 | 713.128 | 232.459 | 686.105 | 384.517 | 283.244 | 373.651 | 248.972 | 140.772,079 | 26.231,113 | 22.207,772 | 39.149 | 37.799 | 71.304 | 82.895,132 | 140.878 | 98.892 | 308.701 | 303.847 |
▹ Sachanlagen | 1.464.838,808 | 1.727.174 | 1.872.263 | 2.170.957 | 1.929.810 | 1.023.658 | 1.255.968 | 1.175.647 | 1.200.397 | 131.778 | 139.175 | 800.953 | 809.522 | 454.767 | 316.901 | 267.740 | 71.573 | 84.533 | 88.959 | 27.157,697 | 25.021,673 | 20.879,992 | 37.569 | 36.013 | 69.196 | 127.499,715 | 122.879 | 124.880 | 188.920 | 183.034 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 701.727,872 | 412.273,361 | 113.927,819 | 4.491,159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.437.941,818 | 2.029.926 | 1.340.235 | 1.318.516 | 1.111.317 | 1.456.099 | 1.574.849 | 344.671,128 | 351.933,639 | 382.670,181 | 390.923,841 | -3.044.814 | -96.394 | -222.308 | 369.204 | 116.777 | 211.671 | 289.118 | 160.013 | 113.614,382 | 1.209,44 | 1.327,78 | 1.580 | 1.786 | 2.108 | -44.604,583 | 17.999 | -25.988 | 119.781 | 120.813 |
Fremdkapital | 9.739.237,894 | 10.222.141 | 10.510.344 | 10.638.639 | 9.820.453 | 8.317.227 | 6.945.949 | 5.611.247 | 4.752.133 | 3.803.951 | 3.419.099 | 472.967 | 487.380 | 571.417 | 383.062 | 559.958 | 331.691 | 247.166 | 332.772 | 154.125,569 | 594.519,534 | 595.503,029 | 543.012 | 534.356 | 582.408 | 420.775,392 | 394.310 | 343.238 | 342.255 | 328.024 |
▸ Kurzfristige Verbindlichkeiten | 9.041.440,598 | 9.355.418 | 9.506.740 | 9.511.172 | 8.895.888 | 8.263.918 | 7.100.020 | 5.319.533 | 4.575.659 | 3.705.405 | 3.212.027 | 3.089.192 | 390.834 | 457.144 | 321.750 | 483.142 | 309.817 | 233.580 | 319.187 | 154.125,569 | 529.833,511 | 529.279,355 | 476.787 | 468.126 | 469.441 | 317.939,058 | 299.815 | 258.588 | 226.951 | 199.604 |
▹ Kurzfristige Finanzverbindlichkeiten | 283.008,4 | 259.313,379 | 195.185,958 | 106.385,319 | 181.612,708 | 439.128,364 | 540.055,741 | 434.316 | 436.300 | 200.000 | 26.087,056 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.687.626,848 | 6.720.006 | 6.449.338 | 6.030.752 | 5.223.765 | 4.034.357 | 3.357.786 | 2.480.694 | 1.850.779 | 1.617.775 | 1.388.178 | 1.034.058 | 105.295 | 122.600 | 100.681 | 132.487 | 102.375 | 42.921,467 | 30.140,722 | 30.151,995 | 5.042,39 | 5.070,188 | 5.763 | 4.325 | 4.040 | 3.979,863 | 5.916 | 6.391 | 18.981 | 16.771 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.070.805,351 | 2.376.098,621 | 2.862.216,042 | 3.374.034,681 | 3.490.510,292 | 3.790.432,636 | 3.202.178,259 | 2.404.523 | 2.288.580 | 1.887.630 | 1.797.761,944 | 2.055.134 | 285.539 | 334.544 | 221.069 | 350.655 | 207.442 | 190.658,533 | 289.046,278 | 123.973,574 | 524.791,121 | 524.209,167 | 471.024 | 463.801 | 465.401 | 313.959,195 | 293.899 | 252.197 | 207.970 | 182.833 |
▸ Langfristige Verbindlichkeiten | 697.797,295 | 866.723 | 1.003.604 | 1.127.467 | 924.565 | 53.309 | -154.071 | 291.714 | 176.474 | 98.546 | 207.072 | -2.616.225 | 96.546 | 114.273 | 61.312 | 76.816 | 21.874 | 13.586 | 13.585 | - | 64.686,023 | 66.223,674 | 66.225 | 66.230 | 112.967 | 102.836,334 | 94.495 | 84.650 | 115.304 | 128.420 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 5.000 | 150.291,096 | 245.594,334 | 128.900 | 77.321,158 | 192.112,46 | - | - | 47.413 | - | - | - | - | - | - | 64.686 | 66.224 | 66.225 | 66.230 | 112.968 | 102.832 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 697.797,295 | 866.723 | 1.003.604 | 1.127.467 | 924.565 | 48.309 | -304.362,096 | 46.119,666 | 47.574 | 21.224,842 | 14.959,54 | -2.616.225 | 96.546 | 66.860 | 61.312 | 76.816 | 21.874 | 13.586 | 13.585 | - | 0,023 | -0,326 | - | - | -1 | 4,334 | 94.495 | 84.650 | 115.304 | 128.420 |
Finanzverschuldung gesamt | 283.008,4 | 1.040.919 | 1.117.229 | 1.327.429 | 1.165.932 | 609.884 | 753.233 | 759.459 | 572.862 | 302.060 | 218.200 | 195.161 | 150.000 | 227.413 | 60.000 | 160.000 | 2.960 | 6.460 | 6.460 | 2.960 | 238.020,426 | 241.660,982 | 271.842 | 284.992 | 350.396 | 378.887,568 | 370.141 | 325.716 | 243.722 | 196.626 |
Eigenkapital | 5.266.074,896 | 5.241.910 | 4.972.518 | 4.520.551 | 3.254.319 | 2.949.199 | 2.923.678 | 2.697.690 | 2.482.114 | 1.004.628 | 737.856 | 569.315 | 776.023 | 762.142 | 916.938 | 753.102 | 415.967 | 351.767 | 53.859 | 3.039,51 | -553.443,449 | -559.034,148 | -414.611 | -395.224 | -408.142 | 63.425,202 | 161.995 | 199.474 | 201.651 | 132.781 |
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