Tianfeng Securities Co Ltd (601162): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,61 Renminbi Yuan | 5,88 Renminbi Yuan | 3,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.073.985.234 | - | - |
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 | 91.757.435,313 | 97.130.500,023 | 98.603.596,028 | 97.478.852,529 | 95.858.439,83 | 76.972.130,841 | 54.536.238,055 | 47.409.173,062 | 44.418.510,036 | 43.854.465,436 | 34.722.918,92 | 15.277.315,769 | 4.767.164,133 | 8.632.007,808 | 6.640.930,222 | 2.040.204,689 | 1.838.930,938 | 947.526,482 | 983.241,045 | 411.564,887 | 592.068,842 |
▸ Umlaufvermögen | - | 34.930.881,391 | 33.356.224,037 | 31.317.740,005 | 30.736.487,89 | 27.562.719,431 | 19.647.354,54 | 13.384.189,121 | 12.689.481,825 | 14.464.715,255 | 9.961.366,857 | 4.839.111,066 | 2.325.276,681 | 1.840.080,744 | 2.109.230,378 | 1.855.351,004 | 1.620.284,885 | 875.356,532 | 920.022,922 | 354.300,618 | 500.758,252 |
▹ Cash und kurzfristige Finanzanlagen | 29.829.228,403 | 31.619.708,779 | 30.261.408,162 | 27.545.832,71 | 28.112.099,636 | 26.167.409,031 | 18.899.495,601 | 23.145.462,68 | 26.172.342,793 | 28.524.490,99 | 21.189.783,638 | 4.800.743,723 | 2.318.871,313 | 1.828.232,659 | 2.098.116,485 | 1.855.351,004 | 1.620.284,885 | 875.356,532 | 920.022,922 | 346.178,469 | 126.021,697 |
▹ Inventar | - | - | - | 20.914.866,634 | 17.271.699,743 | - | - | 18.670,025 | - | 358,6 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 3.311.172,611 | 3.094.815,874 | 3.771.907,295 | 2.624.388,254 | 1.395.310,4 | 747.858,938 | 431.589,994 | 756.216,86 | 366.071,608 | 156.749,153 | 38.367,342 | 6.405,368 | 11.848,085 | 11.113,892 | - | - | - | - | 8.122,148 | 374.736,554 |
▹ Sonstiges Umlaufvermögen | -29.829.228,403 | 0,001 | 0,001 | -20.914.866,634 | -17.271.699,743 | - | 0,001 | -10.211.533,578 | -14.239.077,828 | -14.426.205,943 | -11.385.165,934 | 0,001 | - | - | 0,001 | - | - | - | - | 0,001 | 0,001 |
▸ Anlagevermögen | 91.757.435,313 | 62.199.618,632 | 65.247.371,991 | 66.161.112,524 | 65.121.951,94 | 49.409.411,41 | 34.888.883,515 | 34.024.983,941 | 31.729.028,211 | 29.389.750,181 | 24.761.552,063 | 10.438.204,703 | 2.441.887,452 | 6.791.927,064 | 4.531.699,844 | 184.853,685 | 218.646,053 | 72.169,95 | 63.218,123 | 57.264,269 | 91.310,59 |
▹ Sachanlagen | 682.528,88 | 813.739,178 | 913.765,109 | 1.105.799,467 | 1.231.770,937 | 1.078.624,044 | 509.008,712 | 369.721,48 | 308.181,549 | 228.209,93 | 220.074,654 | 97.127,894 | 172.923,908 | 176.361,964 | 137.152,697 | 76.160,869 | 71.988,889 | 31.917,31 | 14.996,281 | 9.902,074 | 54.670,196 |
▹ Langfristige Finanzanlagen | 46.427.135,347 | 48.481.970,849 | 48.571.749,569 | 44.691.255,795 | 45.639.198,627 | 37.073.226,213 | 28.604.723,835 | 29.610.074,605 | 24.931.071,648 | 25.600.246,426 | 8.716.229,549 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.647.771,086 | 12.903.908,605 | 15.761.857,313 | 20.364.057,262 | 18.250.982,376 | 11.257.561,153 | 5.775.150,968 | 4.045.187,856 | 6.489.775,014 | 3.561.293,825 | 15.825.247,86 | 10.341.076,809 | 2.268.963,544 | 6.615.565,1 | 4.394.547,147 | 108.692,816 | 146.657,164 | 40.252,64 | 48.221,842 | 47.362,195 | 36.640,394 |
Fremdkapital | 64.365.350,757 | 73.713.700,264 | 74.962.015,239 | 74.359.447,723 | 70.736.368,393 | 59.547.516,345 | 42.416.979,502 | 35.075.479,002 | 33.215.194,694 | 33.129.270,686 | 25.538.026,757 | 12.305.020,097 | 2.924.075,418 | 6.871.389,769 | 5.546.861,961 | 1.565.937,614 | 1.393.463,931 | 754.511,95 | 793.950,391 | 296.309,455 | 141.396,321 |
▸ Kurzfristige Verbindlichkeiten | - | 12.824.456,186 | 8.654.051,842 | 2.696,802 | 3.310,721 | 11.890.999,504 | 7.547.112,96 | 5.731.642,242 | 6.069.343,758 | 6.909.969,975 | 4.432.000,725 | 3.052.283,942 | 1.397.730,388 | 1.403.107,156 | 1.705.296,501 | 1.540.720,447 | 1.363.102,623 | 739.125,214 | 2.224,884 | 286.415,185 | 139.056,261 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.500.000 | 929.528,217 | 2.468.030,79 | 102.870,684 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.058,611 | 9.864,919 | 4.027,681 | 2.696,802 | 3.310,721 | 279.975,921 | 34.316,294 | 227.850,186 | 286.023,601 | 321.672,989 | 259.461,416 | 122.575,813 | 26.961,555 | 9.274,655 | 6,657 | 6,988 | 7,153 | 14,461 | 2.224,884 | 773,554 | 46.506 |
▹ Sonstige kurzfristige Verbindlichkeiten | -7.058,611 | 12.814.591,267 | 8.650.024,161 | - | - | 11.611.023,583 | 7.512.796,666 | 4.003.792,056 | 4.853.791,94 | 4.120.266,196 | 4.069.668,625 | 2.929.708,129 | 1.370.768,833 | 1.393.832,501 | 1.705.289,844 | 1.540.713,459 | 1.363.095,47 | 739.110,753 | - | 285.641,631 | 92.550,261 |
▸ Langfristige Verbindlichkeiten | 64.365.350,757 | 60.889.244,078 | 66.307.963,397 | 74.356.750,921 | 70.733.057,672 | 47.656.516,841 | 34.869.866,542 | 29.343.836,76 | 27.145.850,936 | 26.219.300,711 | 21.106.026,032 | 9.252.736,155 | 1.526.345,03 | 5.468.282,613 | 3.841.565,46 | 25.217,167 | 30.361,308 | 15.386,736 | 791.725,507 | 9.894,27 | 2.340,06 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 13.035.030,911 | 12.031.162,19 | 8.163.477,696 | 5.799.740,835 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 64.365.350,757 | 60.889.244,078 | 66.307.963,397 | 74.356.750,921 | 70.733.057,672 | 47.656.516,841 | 34.869.866,542 | 16.308.805,849 | 15.114.688,746 | 18.055.823,015 | 15.306.285,197 | 9.252.736,155 | 1.526.345,03 | 5.468.282,613 | 3.841.565,46 | 25.217,167 | 30.361,308 | 15.386,736 | 791.725,507 | 9.894,27 | 2.340,06 |
Finanzverschuldung gesamt | - | 48.822.384,558 | 52.989.835,858 | 55.474.720,946 | 46.015.147,687 | 36.155.457,43 | 22.272.111,67 | 15.569.156,898 | 13.266.040,409 | 11.451.508,488 | 7.842.591,52 | 1.890.713,751 | 157.206,986 | - | - | - | - | - | - | - | - |
Eigenkapital | 27.392.084,556 | 23.416.799,759 | 23.641.580,789 | 23.119.404,806 | 25.122.071,437 | 17.424.614,496 | 12.119.258,553 | 12.333.694,06 | 11.203.315,342 | 10.725.194,75 | 9.184.892,163 | 2.972.295,672 | 1.843.088,715 | 1.760.618,039 | 1.094.068,261 | 474.267,075 | 445.467,007 | 193.014,532 | 189.290,654 | 115.255,432 | 450.672,521 |
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