TongKun Group Co Ltd (601233): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,41 Renminbi Yuan | 28,1 Renminbi Yuan | 13,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,265 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.379.001.490 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 112.987.253,93 | 103.944.303 | 102.133.048,704 | 89.831.642,646 | 69.526.314,129 | 46.906.454,354 | 39.929.911,45 | 34.600.062,703 | 26.505.896,299 | 18.957.072,227 | 15.070.047,001 | 13.704.733,571 | 15.067.968,336 | 12.729.812,1 | 10.483.819,945 | 5.480.169,707 | 3.777.495,125 | 2.759.954,131 |
▸ Umlaufvermögen | 30.090.972,382 | 26.647.508 | 26.106.136,773 | 22.462.239,563 | 18.741.346,293 | 10.575.332,064 | 12.744.669,805 | 11.976.002,44 | 7.877.731,694 | 7.467.665,46 | 5.252.828,367 | 4.367.744,285 | 6.460.243,421 | 5.070.694,378 | 5.396.585,334 | 2.782.406,373 | 1.609.722,531 | 1.222.592,123 |
▹ Cash und kurzfristige Finanzanlagen | 15.517.618,934 | 13.912.721 | 11.839.732,846 | 12.159.886,992 | 11.332.491,307 | 6.725.855,07 | 8.519.050,707 | 5.896.267,38 | 3.258.960,191 | 2.980.427,283 | 2.022.940,288 | 978.584,172 | 831.269,099 | 768.531,717 | 1.840.161,007 | 694.295,351 | 406.721,836 | 295.113,004 |
▹ Inventar | 10.821.641,354 | 9.162.443 | 10.249.055,963 | 7.385.650,144 | 5.340.843,217 | 2.864.952,157 | 2.717.057,29 | 4.147.150,133 | 2.666.987,966 | 2.088.228,871 | 2.097.229,62 | 1.807.264,44 | 2.015.926,961 | 1.798.462,227 | 1.067.291,314 | 887.324,136 | 777.318,904 | 408.257,384 |
▹ Forderungen | 1.045.388,67 | 1.464.391 | 1.391.908,972 | 1.453.001,479 | 846.064,064 | 477.845,914 | 531.681,897 | 651.667,411 | 786.023,958 | 985.378,63 | 419.503,972 | 681.770,462 | 2.683.634,515 | 1.568.448,559 | 1.679.922 | 534.743,656 | 306.773 | 184.487 |
▹ Sonstiges Umlaufvermögen | 2.706.323,424 | 2.107.953 | 2.625.438,992 | 1.463.700,948 | 1.221.947,705 | 506.678,923 | 976.879,911 | 1.280.917,516 | 1.165.759,579 | 1.413.630,676 | 713.154,487 | 900.125,211 | 929.412,846 | 935.251,875 | 809.211,013 | 666.043,23 | 118.908,791 | 334.734,735 |
▸ Anlagevermögen | 82.896.281,549 | 77.296.795 | 76.026.911,931 | 67.369.403,083 | 50.784.967,836 | 36.331.122,29 | 27.185.241,645 | 22.624.060,263 | 18.628.164,605 | 11.489.406,767 | 9.817.218,634 | 9.336.989,286 | 8.607.724,915 | 7.659.117,722 | 5.087.234,611 | 2.697.763,334 | 2.167.772,594 | 1.537.362,008 |
▹ Sachanlagen | 57.946.078,828 | 53.175.960 | 52.942.876,907 | 43.913.409,679 | 27.793.987,45 | 21.061.784,508 | 18.789.264,97 | 16.224.727,751 | 13.871.931,602 | 10.841.137,032 | 9.288.446,739 | 8.872.195,912 | 8.436.457,283 | 7.509.295,296 | 5.211.055,442 | 2.739.486,715 | 2.202.802,373 | 1.524.799,267 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.255.007,033 | 3.867.238,202 | 46.388,818 | 9.611,353 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.950.202,721 | 24.120.835 | 23.084.035,024 | 23.455.993,404 | 22.990.980,386 | 15.269.337,782 | 8.395.976,675 | 1.144.325,479 | 888.994,801 | 601.880,917 | 519.160,542 | 464.793,374 | 171.267,632 | 149.822,426 | -123.820,831 | -41.723,381 | -35.029,779 | 12.562,741 |
Fremdkapital | 74.662.500,649 | 67.403.596 | 66.662.647,032 | 55.133.619,676 | 33.690.055,62 | 21.233.963,808 | 20.923.978,04 | 18.529.217,822 | 13.125.406,367 | 7.982.103,227 | 8.124.663,928 | 6.874.160,019 | 8.351.112,336 | 5.959.764,016 | 3.975.169,505 | 2.837.383,118 | 2.351.067,807 | 1.647.451,93 |
▸ Kurzfristige Verbindlichkeiten | 55.372.348,774 | 48.676.629 | 46.956.603,366 | 39.077.329,109 | 26.822.252,643 | 16.159.489,076 | 16.970.055,83 | 13.661.563,452 | 11.876.296,673 | 6.502.190,493 | 6.698.101,25 | 5.419.037,99 | 6.933.140,991 | 5.777.036,525 | 3.897.131,422 | 2.664.657,958 | 2.105.663,061 | 1.644.045,263 |
▹ Kurzfristige Finanzverbindlichkeiten | 33.134.809,844 | 25.861.040,011 | 20.974.036,836 | 19.506.813,026 | 12.775.729,811 | 7.637.098,608 | 8.247.245,876 | 7.581.336,087 | 5.205.870,36 | 1.856.139,52 | 121.415,864 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.611.395,836 | 6.147.165 | 10.533.186,351 | 12.499.162,485 | 8.565.907,877 | 6.525.251,139 | 6.257.698,867 | 5.269.749,779 | 4.601.878,687 | 3.233.224,511 | 2.345.694,863 | 2.294.075,548 | 2.440.445,359 | 2.368.721,547 | 1.522.578,801 | 1.075.839,449 | 1.333.024,518 | 349.672,449 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.626.143,094 | 16.668.423,989 | 15.449.380,179 | 7.071.353,598 | 5.480.614,955 | 1.997.139,329 | 2.465.111,087 | 810.477,586 | 2.068.547,626 | 1.412.826,462 | 4.230.990,523 | 3.124.962,442 | 4.492.695,632 | 3.408.314,978 | 2.374.552,621 | 1.588.818,509 | 772.638,543 | 1.294.372,814 |
▸ Langfristige Verbindlichkeiten | 19.290.151,875 | 18.726.967 | 19.706.043,666 | 16.056.290,567 | 6.867.802,977 | 5.074.474,732 | 3.953.922,21 | 4.867.654,37 | 1.249.109,694 | 1.479.912,734 | 1.426.562,678 | 1.455.122,029 | 1.417.971,345 | 182.727,491 | 78.038,083 | 172.725,16 | 245.404,746 | 3.406,667 |
▹ Langfristige Finanzverbindlichkeiten | 17.152.940,12 | 17.125.167,919 | 18.474.777,05 | 15.315.160,092 | 6.375.816,904 | 4.784.594,923 | 3.835.124,651 | 4.757.301,514 | 1.176.000 | 1.437.446,556 | 1.385.177,19 | 1.411.700 | 1.395.819 | 158.569 | 65.752 | 159.406 | 238.698 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.137.211,755 | 1.601.799,081 | 1.231.266,616 | 741.130,475 | 491.986,073 | 289.879,809 | 118.797,559 | 110.352,856 | 73.109,694 | 42.466,178 | 41.385,488 | 43.422,029 | 22.152,345 | 24.158,491 | 12.286,083 | 13.319,16 | 6.706,746 | 3.406,667 |
Finanzverschuldung gesamt | 50.287.749,964 | 43.031.123 | 53.061.280,533 | 38.186.713,247 | 21.303.800,839 | 12.426.698,878 | 13.204.916,46 | 12.338.637,601 | 7.681.723,508 | 3.293.586,076 | 5.303.252,863 | 4.249.436,644 | 5.623.799,791 | 3.405.040,907 | 2.049.830,52 | 1.491.347,474 | 959.146,142 | 733.530,338 |
Eigenkapital | 38.324.753,281 | 36.540.707 | 35.470.401,672 | 34.698.022,97 | 35.836.258,509 | 25.672.490,546 | 19.005.933,41 | 16.070.844,881 | 13.380.489,932 | 10.974.969 | 6.945.383,073 | 6.830.573,552 | 6.716.856 | 6.770.048,084 | 6.508.650,44 | 2.642.786,589 | 1.426.427,318 | 1.112.502,201 |
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