Xiamen ITG Group Corp Ltd (600755): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,68 Renminbi Yuan | 8,409 Renminbi Yuan | 5,354 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.132.158.487 | - | - |
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 | 101.840.816,664 | 94.488.269 | 107.139.107,707 | 105.048.537,344 | 91.292.359,812 | 104.743.867,346 | 86.754.392,007 | 73.504.879,014 | 68.404.017,246 | 52.230.138,569 | 37.981.952,969 | 33.438.773,204 | 27.380.969,197 | 23.193.652,192 | 20.651.959,584 | 19.881.989,26 | 15.533.720,976 | 8.503.154,292 | 9.722.096,728 | 4.569.455,106 | 3.981.122,525 | 3.639.953,11 | 3.663.182 | 2.241.540,703 | 1.648.473,94 | 1.472.673,497 | 1.641.071,355 | 1.925.274,485 | 1.544.120,424 | 1.155.137,282 |
▸ Umlaufvermögen | 81.707.839,044 | 73.749.875 | 87.354.903,754 | 93.586.086,039 | 80.495.211,683 | 94.596.215,537 | 72.043.785,456 | 61.556.095,991 | 60.219.812,661 | 48.355.436,734 | 34.234.355,979 | 30.486.544,944 | 25.307.476,933 | 21.346.448,736 | 18.523.523,094 | 17.840.572,377 | 12.741.125,881 | 6.202.495,776 | 7.427.293,182 | 3.385.050,596 | 3.100.279,548 | 2.761.634,658 | 2.970.386,934 | 1.662.469,175 | 1.141.390,498 | 1.022.083,398 | 1.136.872,762 | 1.294.866,792 | 1.074.383,83 | 758.395,684 |
▹ Cash und kurzfristige Finanzanlagen | 9.422.173,829 | 11.889.493 | 15.974.949,513 | 20.908.120,138 | 15.074.591,979 | 16.085.505,395 | 9.551.749,99 | 7.360.360,854 | 6.507.685,278 | 5.218.666,3 | 3.923.129,788 | 2.928.312,098 | 2.481.553,769 | 2.028.922,793 | 1.317.442,632 | 1.377.436,027 | 1.304.462,101 | 1.019.023,368 | 805.882,259 | 215.648,701 | 547.477,88 | 253.440,573 | 502.423,556 | 379.554,008 | 235.541,884 | 160.341,601 | 150.034,534 | 119.814,243 | 155.471,992 | 122.855,582 |
▹ Inventar | 31.790.791,905 | 25.647.511 | 31.608.033,322 | 29.265.915,902 | 31.351.594,542 | 49.953.288,101 | 39.705.538,885 | 30.673.875,639 | 29.909.496,312 | 23.568.222,642 | 18.392.815,1 | 17.324.018,909 | 13.905.370,235 | 13.417.744,868 | 12.142.411,4 | 10.692.703,993 | 6.394.927,85 | 1.215.896,704 | 2.117.864,183 | 1.712.023,993 | 1.630.312,33 | 1.290.421,493 | 1.126.003,204 | 597.609,184 | 490.874,163 | 545.458,98 | 607.066,92 | 407.393,407 | 332.702,521 | 309.454,622 |
▹ Forderungen | 11.821.005,078 | 17.828.220 | 15.426.069,364 | 11.417.416,976 | 7.170.005,749 | 4.742.276,74 | 4.386.429,619 | 4.591.797,146 | 5.516.514,165 | 9.656.199,761 | 6.651.210,043 | 3.359.139,2 | 6.200.248,316 | 2.446.009,375 | 2.684.751,624 | 2.954.595,439 | 1.881.604,78 | 4.766.338,285 | 1.147.155 | 427.114,979 | 312.903 | 0,494 | 665.928,758 | 369.782,087 | 268.057,318 | 4.448,499 | 102.891,602 | 166.085,974 | 4.958,175 | 3.056,929 |
▹ Sonstiges Umlaufvermögen | 28.673.868,232 | 18.384.651 | 24.345.851,555 | 31.994.633,023 | 26.899.019,413 | 23.815.145,301 | 18.400.066,962 | 18.930.062,352 | 18.286.116,906 | 9.912.348,031 | 5.267.201,048 | 6.875.074,737 | 2.720.304,613 | 3.453.771,7 | 2.378.917,438 | 2.815.836,918 | 3.160.131,15 | -798.762,581 | 3.356.391,74 | 1.030.262,923 | 609.586,338 | 1.217.772,098 | 676.031,416 | 315.523,896 | 146.917,133 | 311.834,318 | 276.879,706 | 601.573,168 | 581.251,142 | 323.028,551 |
▸ Anlagevermögen | 20.132.977,62 | 20.738.394 | 19.784.203,953 | 11.462.451,305 | 10.797.148,129 | 10.147.651,809 | 14.710.606,551 | 11.948.783,023 | 8.184.204,585 | 3.874.701,835 | 3.747.596,99 | 2.952.228,26 | 2.073.492,264 | 1.847.203,456 | 2.128.436,49 | 2.041.416,883 | 2.792.595,095 | 2.300.658,516 | 2.294.803,546 | 1.184.404,51 | 880.842,977 | 878.318,452 | 692.795,066 | 579.071,528 | 507.083,442 | 450.590,099 | 504.198,593 | 630.407,693 | 469.736,594 | 396.741,598 |
▹ Sachanlagen | 6.415.802,846 | 6.667.709 | 5.899.690,913 | 5.248.041,722 | 3.217.408,675 | 2.613.685,503 | 2.232.231,527 | 2.073.229,506 | 1.831.954,659 | 1.400.654,491 | 1.177.694,578 | 1.199.853,87 | 980.417,104 | 1.228.749,708 | 1.134.451,333 | 1.021.093,355 | 1.187.693,84 | 1.160.524,094 | 894.682,979 | 684.934,27 | 422.675,107 | 378.587,899 | 311.085,441 | 204.824,869 | 205.378,202 | 232.631,566 | 234.159,958 | 294.143,917 | 246.086,8 | 261.985,524 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.574.049,127 | 5.535.975,959 | 2.321.452,646 | 1.711.088,01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.717.174,774 | 14.070.685 | 13.884.513,04 | 6.214.409,583 | 7.579.739,454 | 7.533.966,306 | 12.478.375,024 | 5.301.504,39 | 816.273,967 | 152.594,698 | 858.814,402 | 1.752.374,39 | 1.093.075,16 | 618.453,748 | 993.985,157 | 1.020.323,528 | 1.604.901,255 | 1.140.134,422 | 1.400.120,567 | 499.470,24 | 458.167,87 | 499.730,553 | 381.709,625 | 374.246,659 | 301.705,24 | 217.958,533 | 270.038,635 | 336.263,776 | 223.649,794 | 134.756,074 |
Fremdkapital | 68.717.184,665 | 61.458.744 | 74.502.882,887 | 74.830.458,409 | 62.201.393,979 | 78.553.257,076 | 61.980.927,739 | 49.998.211,953 | 45.380.633,68 | 36.857.395,013 | 30.039.948,214 | 26.026.642,831 | 21.862.962,516 | 18.436.910,669 | 16.055.834,815 | 15.593.521,7 | 11.217.325,079 | 5.886.068,127 | 7.024.481,945 | 3.401.715,436 | 3.002.491,641 | 2.766.808,595 | 2.874.332,199 | 1.542.976,779 | 965.162,178 | 819.672,57 | 927.665,528 | 1.169.052,777 | 1.056.157,696 | 771.425,346 |
▸ Kurzfristige Verbindlichkeiten | 64.875.858,178 | 55.423.602 | 68.601.978,429 | 72.983.756,767 | 59.217.523,996 | 63.823.327,605 | 54.229.648,2 | 44.687.324,622 | 41.717.924,073 | 32.666.883,874 | 28.861.139,548 | 24.796.995,539 | 21.263.299,395 | 16.896.458,13 | 14.075.973,386 | 14.934.808,285 | 10.613.784,184 | 5.034.851,955 | 6.779.961,787 | 3.367.982,372 | 2.928.815,086 | 2.746.787,63 | 2.812.538,919 | 1.482.848,805 | 904.377,309 | 752.544,998 | 893.710,614 | 1.092.997,553 | 1.015.048,508 | 747.795,961 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.431.091,147 | 6.625.413,467 | 14.771.646,912 | 14.811.115,297 | 4.079.453,709 | 11.323.178,85 | 10.793.338,072 | 8.147.599,604 | 7.756.005,887 | 2.889.353,178 | 690.601,76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.710.767,865 | 28.134.042 | 31.058.772,584 | 25.117.625,931 | 19.699.595,119 | 4.386.295,462 | 4.527.639,559 | 3.054.910,552 | 2.956.798,693 | 2.062.945 | 1.770.060,545 | 3.487.493,209 | 3.162.964,314 | 1.109.766,928 | 3.492.675,457 | 5.098.064,083 | 4.080.343,064 | 1.798.172,443 | 1.742.884,068 | 1.348.194,657 | 1.162.984,707 | 1.189.438,361 | 1.263.172,885 | 782.945,698 | 280.732,081 | 182.470,22 | 166.878,032 | 259.066,768 | 355.725,677 | 346.992,902 |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.733.999,166 | 20.664.146,533 | 22.771.558,933 | 33.055.015,539 | 35.438.475,168 | 48.113.853,293 | 38.908.670,569 | 33.484.814,466 | 31.005.119,493 | 27.714.585,696 | 26.400.477,243 | 21.309.502,33 | 18.100.335,081 | 15.786.691,202 | 10.583.297,929 | 9.836.744,202 | 6.533.441,12 | 3.236.679,512 | 5.037.077,719 | 2.019.787,715 | 1.765.830,379 | 1.557.349,269 | 1.549.366,034 | 699.903,107 | 623.645,228 | 570.074,778 | 726.832,582 | 833.930,785 | 659.322,831 | 400.803,059 |
▸ Langfristige Verbindlichkeiten | 3.841.326,487 | 6.035.142 | 5.900.904,458 | 1.846.701,642 | 2.983.869,983 | 14.729.929,471 | 7.751.279,539 | 5.310.887,331 | 3.662.709,607 | 4.190.511,139 | 1.178.808,666 | 1.229.647,292 | 599.663,121 | 1.540.452,539 | 1.979.861,429 | 658.713,415 | 603.540,895 | 851.216,172 | 244.520,158 | 33.733,064 | 73.676,555 | 20.020,965 | 61.793,28 | 60.127,974 | 60.784,869 | 67.127,572 | 33.954,914 | 76.055,224 | 41.109,188 | 23.629,385 |
▹ Langfristige Finanzverbindlichkeiten | 2.565.195,96 | 4.783.755,191 | 4.886.856,716 | 1.199.461,394 | 2.511.564,334 | 13.959.469,228 | 7.454.447,601 | 5.123.125,329 | 3.256.389,265 | 3.702.155,087 | 1.411.098,821 | 1.126.345 | 519.220 | 1.240.205 | 1.696.360 | 513.246 | 323.670 | 727.987 | 34.123 | 26.370 | 64.814 | 10.158 | 54.930 | 59.422 | 60.000 | 60.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.276.130,526 | 1.251.386,809 | 1.014.047,742 | 647.240,248 | 472.305,649 | 770.460,243 | 296.831,938 | 187.762,002 | 406.320,342 | 488.356,052 | -232.290,155 | 103.302,292 | 80.443,121 | 300.247,539 | 283.501,429 | 145.467,415 | 279.870,895 | 123.229,172 | 210.397,158 | 7.363,064 | 8.862,555 | 9.862,965 | 6.863,28 | 705,974 | 784,869 | 7.127,572 | 33.954,914 | 76.055,224 | 41.109,188 | 23.629,385 |
Finanzverschuldung gesamt | 11.996.287,107 | 12.459.381 | 20.004.650,623 | 17.629.781,175 | 10.470.424,661 | 26.572.064,693 | 19.265.406,335 | 14.022.368,375 | 11.326.723,189 | 6.818.306,058 | 8.112.574,955 | 7.379.781,05 | 6.105.465,41 | 6.551.007,407 | 7.764.921,936 | 5.216.348,38 | 2.912.130,863 | 2.853.032,863 | 3.262.655,234 | 353.925,365 | 788.658,644 | 561.826,95 | 850.669,441 | 359.896,61 | 476.040 | 391.500 | 525.577,905 | 516.170,242 | 469.729,881 | 323.113,557 |
Eigenkapital | 33.123.631,999 | 33.029.525 | 32.636.224,82 | 30.218.078,935 | 29.090.965,833 | 26.190.610,27 | 24.773.464,268 | 23.506.667,061 | 23.023.383,566 | 15.372.743,556 | 7.942.004,755 | 7.412.130,373 | 5.518.006,681 | 4.756.741,523 | 4.596.124,769 | 4.288.467,56 | 4.316.395,897 | 2.617.086,165 | 2.697.614,783 | 1.167.739,67 | 978.630,884 | 873.144,515 | 788.849,801 | 698.563,924 | 683.311,762 | 653.000,927 | 713.405,827 | 756.221,708 | 487.962,728 | 383.711,936 |
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