Orient Sec Co Ltd (600958): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,92 Renminbi Yuan | 11,483 Renminbi Yuan | 8,568 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,526 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.469.482.864 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 486.872.818,955 | 417.733.300 | 383.675.796,562 | 368.055.142 | 326.583.627 | 291.089.149 | 262.925.321,15 | 226.336.698,622 | 231.344.014,833 | 211.956.160,57 | 207.479.936,454 | 107.257.757,992 | 60.624.643,091 | 48.484.442,338 | 40.169.666,916 | 41.478.540,165 | 34.808.420,917 | 21.536.834,842 | 35.354.853,725 | 14.932.730,472 | 7.691.709,063 |
▸ Umlaufvermögen | - | 174.945.562 | 21.115.778,786 | 175.718.864 | 144.423.350 | 111.387.873 | 78.061.563,825 | 58.089.438,748 | 26.520.261,151 | 25.750.431,508 | 27.958.936,011 | 17.722.520,268 | 7.236.634,592 | 5.678.568,493 | 4.018.880,725 | 9.188.075,763 | 25.732.219,528 | 13.785.082,871 | 26.218.998,245 | 11.512.486,003 | 4.329.483,58 |
▹ Cash und kurzfristige Finanzanlagen | 219.516.373,632 | 173.972.198 | 21.115.778,786 | 174.810.465 | 143.411.812 | 110.511.725 | 77.041.644,157 | 109.851.293,169 | 78.444.607,268 | 86.016.414,414 | 88.214.614,92 | 29.870.535,041 | 9.036.140,964 | 5.605.821,656 | 3.533.429,096 | 9.176.806,784 | 25.648.921,386 | 13.707.843,764 | 26.174.171,16 | 11.415.640,052 | 4.046.671,229 |
▹ Inventar | - | - | - | 47.968.329 | 48.985.678 | - | 35.345.063,431 | -226.869.672,192 | -231.859.988,264 | -212.411.087,389 | 30.779.449,408 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 973.364 | 670.758,503 | 23.127.655 | 26.183.104 | 876.147 | 16.154.114,989 | 668.408,173 | 3.205.779,622 | 3.494.495,58 | 3.832.438,207 | 12.008.346,475 | 4.134.972,437 | 769.048,837 | 462.831,175 | 161.268,979 | 83.298,141 | 77.239,106 | 44.827,085 | 96.845,95 | 282.812,351 |
▹ Sonstiges Umlaufvermögen | -219.516.373,632 | - | -670.758,503 | -70.187.585 | -74.157.244 | 1 | -50.479.258,752 | 174.439.409,598 | 176.729.862,525 | 148.650.608,903 | -94.867.566,524 | -24.156.361,248 | -5.934.478,809 | -696.302 | 22.620,454 | -150.000 | 0,001 | 0,001 | - | 0,001 | - |
▸ Anlagevermögen | 486.872.818,955 | 242.787.738 | 362.560.017,776 | 192.336.278 | 182.160.277 | 179.701.276 | 184.863.757,325 | 168.247.259,874 | 204.823.753,682 | 186.205.729,062 | 179.521.000,443 | 89.535.237,724 | 53.388.008,499 | 42.805.873,845 | 36.150.786,191 | 32.290.464,402 | 9.076.201,389 | 7.751.751,971 | 9.135.855,48 | 3.420.244,469 | 3.362.225,483 |
▹ Sachanlagen | 3.428.640,423 | 3.584.015 | 3.177.636,794 | 2.629.628 | 2.841.028 | 2.932.795 | 3.093.056,847 | 2.148.657,786 | 1.961.872,209 | 1.782.221,512 | 1.643.651,227 | 1.453.298,5 | 1.367.112,363 | 568.975,901 | 392.922,3 | 277.904,713 | 153.119,538 | 143.220,319 | 137.991,615 | 105.520,703 | 75.273,778 |
▹ Langfristige Finanzanlagen | 254.379.098,668 | 230.024.001,319 | 203.899.751,5 | 174.771.709,454 | 163.749.349,429 | 158.454.517,1 | 154.885.940,584 | 135.807.394,245 | 124.548.647,367 | 104.388.350,377 | 62.999.245,039 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 229.065.079,865 | 9.179.721,681 | 155.482.629,482 | 14.934.940,546 | 15.569.899,571 | 18.313.963,9 | 26.884.759,894 | 30.291.207,843 | 78.313.234,106 | 80.035.157,173 | 114.878.104,177 | 88.081.939,224 | 52.020.896,136 | 42.236.897,944 | 35.757.863,891 | 32.012.559,689 | 8.923.081,851 | 7.608.531,652 | 8.997.863,865 | 3.314.723,766 | 3.286.951,705 |
Fremdkapital | 404.187.162,262 | 336.336.560 | 304.930.264,916 | 290.668.670 | 262.456.516 | 230.886.298 | 208.959.804,837 | 174.597.219,851 | 178.358.513,414 | 171.473.262,039 | 172.521.817,128 | 88.904.624,537 | 45.074.343,925 | 33.734.259,763 | 25.763.486,772 | 31.263.310,252 | 25.812.675,973 | 14.894.133,67 | 26.538.426,01 | 12.177.083,39 | 5.873.168,813 |
▸ Kurzfristige Verbindlichkeiten | - | 129.903.120 | 100.644.473,722 | 1.185.487 | 1.252.818 | 576.585 | 480.101,048 | 411.623,883 | 2.602.686,41 | 1.775.912,824 | 1.727.048,715 | 418.696,023 | 123.038,182 | 2.477,191 | 4.010,615 | 130.042,43 | - | - | 1.385,771 | 90.520,17 | 46.157,82 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 7.646.318,527 | 6.165.693,508 | 3.801.855,3 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.311.346,713 | 1.172.254 | 1.544.454,516 | 1.185.487 | 1.252.818 | 576.585 | 480.101,048 | 411.623,883 | 2.602.686,41 | 1.767.980,766 | 1.727.048,715 | 418.696,023 | 123.038,182 | 909,416 | 4.010,615 | 130.042,43 | 21.727.222 | - | 1.385,771 | 525,406 | 46.157,82 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.311.346,713 | 128.730.866 | 99.100.019,206 | - | - | - | - | -7.646.318,527 | -6.165.693,508 | -3.793.923,242 | - | - | - | 1.567,775 | - | - | -21.727.222 | - | - | 89.994,764 | - |
▸ Langfristige Verbindlichkeiten | 404.187.162,262 | 206.433.440 | 204.285.791,194 | 289.483.183 | 261.203.698 | 230.309.713 | 208.479.703,789 | 174.185.595,968 | 175.755.827,004 | 169.697.349,215 | 170.794.768,413 | 88.485.928,514 | 44.951.305,743 | 33.731.782,572 | 25.759.476,157 | 31.133.267,822 | 25.812.675,973 | 14.894.133,67 | 26.537.040,239 | 12.086.563,22 | 5.827.010,993 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 50.922.837,271 | 61.450.083,21 | 50.648.209,045 | 58.047.876,1 | 20.025.727 | 8.350.889 | 1.150.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 404.187.162,262 | 206.433.440 | 204.285.791,194 | 289.483.183 | 261.203.698 | 230.309.713 | 208.479.703,789 | 123.262.758,697 | 114.305.743,794 | 119.049.140,17 | 112.746.892,313 | 68.460.201,514 | 36.600.416,743 | 32.581.782,572 | 25.759.476,157 | 31.133.267,822 | 25.812.675,973 | 14.894.133,67 | 26.537.040,239 | 12.086.563,22 | 5.827.010,993 |
Finanzverschuldung gesamt | - | 199.896.342 | 170.834.145,959 | 75.110.061 | 84.432.183 | 89.627.716 | 91.442.215,872 | 82.140.803,483 | 80.647.842,504 | 75.966.650,437 | 71.327.716,9 | 25.028.067,442 | 10.714.719,062 | 1.150.000 | - | - | - | - | - | - | 930.000 |
Eigenkapital | 82.685.656,693 | 81.396.740 | 78.745.531,646 | 77.386.472 | 64.127.111 | 60.202.851 | 53.965.516,313 | 51.739.478,771 | 52.985.501,419 | 40.482.898,531 | 34.958.119,326 | 18.353.133,455 | 15.550.299,166 | 14.750.182,575 | 14.406.180,144 | 10.215.229,913 | 8.995.744,944 | 6.642.701,172 | 8.816.427,715 | 2.755.647,082 | 1.818.540,25 |
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