Caitong Securities Co Ltd (601108): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,2 Renminbi Yuan | 9,845 Renminbi Yuan | 7,249 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.643.768.990 | - | - |
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 | 161.412.446,879 | 144.532.792 | 133.731.854 | 125.668.231,277 | 110.412.474,237 | 96.649.635,617 | 64.983.164,207 | 58.683.971,93 | 57.679.553,653 | 54.685.820,442 | 64.027.003,423 | 50.913.063,284 | 23.461.913,292 | 17.112.122,747 | 17.146.669,916 | 23.350.732,357 | 18.796.415,777 | 9.911.166,979 | 10.828.141,019 | 4.116.936,681 | 729.257,177 |
▸ Umlaufvermögen | - | 59.347.690 | 46.284.993 | 43.613.843,588 | 43.642.591,458 | 40.762.993,281 | 25.850.750,237 | 16.747.768,034 | 11.281.474,843 | 25.362.666,177 | 31.910.505,107 | 29.115.310,914 | 3.056.739,901 | 10.543.745,709 | 10.996.628,194 | 11.198.518,529 | 12.614.423,407 | 7.395.139,713 | 8.057.253,394 | 3.402.955,954 | 490.321,478 |
▹ Cash und kurzfristige Finanzanlagen | 68.375.059,465 | 58.999.981 | 44.102.975 | 42.576.042,32 | 42.776.074,392 | 40.504.887,882 | 25.624.192,93 | 16.747.768,034 | 19.371.321,273 | 33.927.936,959 | 48.090.192,547 | 36.764.068,573 | 5.344.738,739 | 10.519.320,976 | 10.979.533,718 | 11.190.632,225 | 12.614.416,113 | 7.395.139,713 | 8.057.253,394 | 3.392.867,02 | 488.214,461 |
▹ Inventar | - | - | 27.627.353 | 22.767.289,034 | 27.845.182,553 | - | 15.023.072,947 | -59.937.738,866 | -57.700.597,132 | -54.777.655,8 | 15.145.608,7 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 347.709 | 2.182.018 | 18.469.214,196 | 866.517,066 | 258.105,399 | 226.557,306 | 805.376,154 | 612.472,569 | 1.022.660,217 | 12.506.107,1 | 350.953,341 | - | 32.484,733 | 17.094,476 | 7.886,303 | 7,294 | - | - | 10.088,933 | 2.107,016 |
▹ Sonstiges Umlaufvermögen | -68.375.059,465 | - | -27.627.353 | -40.198.701,962 | -27.845.182,553 | - | -15.023.072,946 | 59.132.362,712 | 48.998.278,133 | 45.189.724,801 | -43.831.403,24 | -7.999.711 | -2.287.998,838 | -8.060 | - | 0,001 | -0 | - | - | 0,001 | 0,001 |
▸ Anlagevermögen | 161.412.446,879 | 85.185.102 | 87.446.861 | 82.054.387,689 | 66.769.882,779 | 55.886.642,336 | 39.132.413,97 | 41.936.203,896 | 46.398.078,81 | 29.323.154,265 | 32.116.498,316 | 21.797.752,37 | 20.405.173,391 | 6.568.377,038 | 6.150.041,722 | 12.152.213,828 | 6.181.992,37 | 2.516.027,266 | 2.770.887,625 | 713.980,727 | 238.935,699 |
▹ Sachanlagen | 2.559.028,321 | 2.660.039 | 783.120 | 913.752,079 | 963.390,886 | 337.183,082 | 311.133,309 | 191.683,051 | 141.939,687 | 107.268,993 | 101.405,683 | 257.403,825 | 243.639,602 | 274.061,028 | 297.581,118 | 348.843,835 | 308.801,93 | 304.409,545 | 303.833,832 | 278.708,541 | 167.649,671 |
▹ Langfristige Finanzanlagen | 85.723.418,819 | 75.841.729,028 | 78.493.298,918 | 73.973.973,746 | 55.837.684,719 | 45.351.514,888 | 31.277.826,406 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 73.129.999,739 | 6.683.333,972 | 8.170.442,082 | 7.166.661,864 | 9.968.807,174 | 10.197.944,366 | 7.543.454,255 | 41.744.520,845 | 46.256.139,123 | 29.215.885,272 | 32.015.092,633 | 21.540.348,545 | 20.161.533,789 | 6.294.316,01 | 5.852.460,604 | 11.803.369,993 | 5.873.190,44 | 2.211.617,721 | 2.467.053,793 | 435.272,186 | 71.286,028 |
Fremdkapital | 123.567.268,835 | 108.127.504 | 99.126.979 | 92.717.374,584 | 85.207.460,713 | 73.201.841,046 | 43.643.711,512 | 39.018.624,146 | 36.889.321,413 | 39.439.623,377 | 51.369.421,198 | 41.547.868,34 | 18.931.000,016 | 12.893.631,112 | 13.019.396,361 | 19.866.652,081 | 15.473.881,804 | 7.162.026,465 | 9.400.781,515 | 3.496.816,37 | 372.598,278 |
▸ Kurzfristige Verbindlichkeiten | - | 29.336.936 | 1.519.395 | 802.567,613 | 1.035.597,594 | 641.055,098 | 81.468,61 | 573.394,01 | 802.923,203 | 417.673,664 | 354.410,005 | 130.709,88 | 105.112,72 | 4.928.353,908 | 196,938 | 8.160,392 | - | - | 7,785 | 57.579,351 | 9.739,182 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.172,401 | 1.781.649 | 1.519.394,715 | 802.567,613 | 1.035.597,595 | 641.055,098 | 81.468,61 | 573.394,01 | 802.923,203 | 417.673,664 | 354.410,005 | 130.709,88 | 105.112,72 | 1.676,025 | 196,938 | 8.160,392 | - | - | 7,785 | 57.579,351 | 9.739,182 |
▹ Sonstige kurzfristige Verbindlichkeiten | -42.172,401 | 27.555.287 | 0,285 | - | -0,001 | - | - | - | - | - | - | - | - | 4.926.677,883 | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 123.567.268,835 | 78.790.568 | 97.607.584 | 91.914.806,971 | 84.171.863,119 | 72.560.785,948 | 43.562.242,902 | 38.445.230,136 | 36.086.398,21 | 39.021.949,713 | 51.015.011,193 | 41.417.158,46 | 18.825.887,296 | 7.965.277,204 | 13.019.199,423 | 19.858.491,689 | 15.473.881,804 | 7.162.026,465 | 9.400.773,73 | 3.439.237,019 | 362.859,096 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 10.892.642 | 10.956.353 | 8.160.000 | 2.620.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 123.567.268,835 | 78.790.568 | 97.607.584 | 91.914.806,971 | 84.171.863,119 | 72.560.785,948 | 43.562.242,902 | 38.445.230,136 | 25.193.756,21 | 28.065.596,713 | 42.855.011,193 | 38.797.158,46 | 18.825.887,296 | 7.965.277,204 | 13.019.199,423 | 19.858.491,689 | 15.473.881,804 | 7.162.026,465 | 9.400.773,73 | 3.439.237,019 | 362.859,096 |
Finanzverschuldung gesamt | - | 24.516.138 | 45.248.572 | 36.337.307,925 | 39.148.576,965 | 35.747.166,956 | 21.029.635,384 | 21.705.899,579 | 20.065.387,37 | 14.005.158,062 | 13.656.254 | 5.640.803,884 | 1.489.000 | - | - | - | - | - | - | - | - |
Eigenkapital | 37.845.178,044 | 36.405.288 | 34.604.875 | 32.950.856,693 | 25.205.013,524 | 23.447.794,571 | 21.339.452,695 | 19.665.347,784 | 20.790.232,24 | 15.246.197,065 | 12.657.582,225 | 9.365.194,944 | 4.530.913,276 | 4.218.491,635 | 4.127.273,555 | 3.484.080,276 | 3.322.533,973 | 2.749.140,514 | 1.427.359,504 | 620.120,311 | 356.658,899 |
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