China International Travel Service Corp Ltd (601888): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51,67 Renminbi Yuan | 99,81 Renminbi Yuan | 49,855 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,326 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.952.475.544 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 69.326.605,403 | 70.408.743 | 73.521.720,552 | 70.353.593,133 | 50.301.133,285 | 38.048.241,798 | 28.266.553,55 | 24.498.419,745 | 19.954.040,277 | 16.526.783,961 | 15.019.974,059 | 14.005.971,42 | 12.320.591,544 | 8.337.005,516 | 7.226.139,775 | 6.073.181,951 | 5.185.775,661 | 2.782.646,732 | 2.656.776,497 | 2.064.135,907 |
▸ Umlaufvermögen | 56.225.571,673 | 55.960.439 | 58.455.840,882 | 57.205.480,397 | 38.541.693,659 | 30.971.185,096 | 22.245.733,956 | 19.578.057,362 | 17.092.150,716 | 13.489.595,437 | 11.846.248,18 | 10.923.865,94 | 10.000.293,913 | 6.711.092,543 | 5.653.617,321 | 5.482.356,508 | 4.705.339,169 | 2.270.194,923 | 2.249.666,378 | 1.699.040,158 |
▹ Cash und kurzfristige Finanzanlagen | 33.781.245,388 | 35.518.104 | 31.838.425,096 | 26.891.700,248 | 16.856.199,437 | 14.706.206,896 | 11.905.950,444 | 24.203.402,391 | 11.486.045,018 | 9.473.257,745 | 8.080.309,564 | 7.589.176,311 | 7.080.828,025 | 3.959.330,075 | 3.197.462,271 | 3.784.365,523 | 3.463.189,132 | 1.120.217,468 | 1.104.708,718 | 632.332,212 |
▹ Inventar | 15.301.622,19 | 17.348.383 | 21.056.914,824 | 27.926.480,059 | 19.724.698,049 | 14.733.023,626 | 8.059.771,737 | 5.943.133,851 | 3.217.815,021 | 2.174.953,76 | 1.844.975,16 | 1.529.873,212 | 1.302.035,22 | 984.527,013 | 896.521,874 | 589.747,727 | 591.536,56 | 488.245,945 | 300.697,463 | 269.080,745 |
▹ Forderungen | 72.759,182 | 979.716 | 1.377.673,292 | 1.013.661,775 | 945.512,264 | 128.733,054 | 1.186.852,968 | 978.651,677 | 1.646.745,092 | 912.928,122 | 1.319.936,557 | 1.236.980,16 | 1.095.965 | 849.070,637 | 1.067.218,96 | 866.887,85 | 527.538,868 | 558.205 | 843.383,726 | 742.767,59 |
▹ Sonstiges Umlaufvermögen | 7.069.944,913 | 2.114.236 | 4.182.827,67 | 1.373.638,315 | 1.015.283,909 | 1.403.221,52 | 1.093.158,807 | -11.547.130,557 | 741.545,585 | 928.455,81 | 601.026,899 | 567.836,257 | 521.465,668 | 918.164,818 | 492.414,216 | 241.355,408 | 123.074,609 | 103.526,51 | 876,471 | 54.859,611 |
▸ Anlagevermögen | 13.101.033,731 | 14.448.304 | 15.065.879,67 | 13.148.112,736 | 11.759.439,626 | 7.077.056,702 | 6.020.819,594 | 4.920.362,383 | 2.861.889,561 | 3.037.188,524 | 3.173.725,879 | 3.082.105,48 | 2.320.297,631 | 1.625.912,973 | 1.572.522,454 | 590.825,443 | 480.436,492 | 512.451,809 | 407.110,119 | 365.095,749 |
▹ Sachanlagen | 9.467.229,249 | 9.085.482 | 9.453.188,011 | 9.372.837,079 | 9.015.452,647 | 2.823.704,518 | 2.030.847,706 | 2.765.298,411 | 1.739.971,753 | 1.648.849,101 | 1.688.340,093 | 1.761.577,945 | 1.454.375,162 | 792.412,07 | 582.680,226 | 550.212,959 | 455.836,965 | 454.463,872 | 313.575,847 | 298.203,517 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 284.988,336 | 303.722,042 | 246.795,189 | 232.156,499 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.633.804,482 | 5.362.822 | 5.612.691,659 | 3.775.275,657 | 2.743.986,979 | 4.253.352,184 | 3.989.971,888 | 1.870.075,636 | 818.195,766 | 1.141.544,234 | 1.253.229,287 | 1.320.527,535 | 865.922,469 | 833.500,903 | 989.842,228 | 40.612,484 | 24.599,527 | 57.987,937 | 93.534,272 | 66.892,232 |
Fremdkapital | 13.857.345,805 | 15.312.037 | 19.687.771,057 | 21.780.192,148 | 20.682.335,234 | 15.740.531,466 | 8.376.899,563 | 8.263.114,716 | 5.920.929,024 | 3.927.427,95 | 3.838.866,736 | 3.908.285,732 | 3.255.448,275 | 2.736.548,832 | 2.546.186,292 | 1.969.867,916 | 1.480.513,748 | 1.889.249,961 | 2.151.526,625 | 1.685.816,282 |
▸ Kurzfristige Verbindlichkeiten | 9.646.921,429 | 10.969.034 | 15.328.502,011 | 17.480.324,239 | 17.136.134,449 | 15.661.035,292 | 7.961.465,091 | 7.793.348,32 | 5.753.558,858 | 3.860.002,824 | 3.677.523,669 | 3.867.016,622 | 3.252.309,865 | 2.733.652,343 | 2.543.112,905 | 1.966.193,456 | 1.477.447,374 | 1.883.316,819 | 2.137.417,028 | 1.654.607,011 |
▹ Kurzfristige Finanzverbindlichkeiten | 226.682,371 | 232.632,046 | 369.428,535 | 1.932.230,516 | 411.336,059 | 417.363,583 | 223.945 | 289.050 | 102.068,4 | 133.622 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.984.743,376 | 4.716.648 | 6.402.938,256 | 7.678.621,404 | 5.879.912,646 | 4.326.738,245 | 3.641.299,492 | 2.859.487,651 | 2.264.282,485 | 1.315.245,48 | 1.273.851,646 | 1.752.151,327 | 1.429.809,59 | 1.091.173,149 | 932.140,849 | 815.654,733 | 663.806,805 | 661.224,088 | 675.304,535 | 631.076,943 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.435.495,682 | 6.019.753,954 | 8.556.135,22 | 7.869.472,319 | 10.844.885,744 | 10.916.933,464 | 4.096.220,599 | 4.644.810,669 | 3.387.207,973 | 2.411.135,344 | 2.403.672,023 | 2.114.865,295 | 1.822.500,275 | 1.642.479,194 | 1.610.972,056 | 1.150.538,723 | 813.640,569 | 1.222.092,731 | 1.462.112,493 | 1.023.530,068 |
▸ Langfristige Verbindlichkeiten | 4.210.424,376 | 4.343.003 | 4.359.269,046 | 4.299.867,909 | 3.546.200,785 | 79.496,174 | 415.434,472 | 469.766,396 | 167.370,166 | 67.425,126 | 161.343,067 | 41.269,11 | 3.138,41 | 2.896,489 | 3.073,387 | 3.674,46 | 3.066,374 | 5.933,142 | 14.109,597 | 31.209,271 |
▹ Langfristige Finanzverbindlichkeiten | 2.848.679,97 | 2.567.047,228 | 2.522.280,291 | 2.508.975 | - | - | - | 1.427,834 | 2.907,427 | 42,105 | 42 | 58 | - | - | - | - | - | 348 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.361.744,406 | 1.775.955,772 | 1.836.988,755 | 1.790.892,909 | 3.546.200,785 | 79.496,174 | 415.434,472 | 468.338,562 | 164.462,739 | 67.383,021 | 161.301,067 | 41.211,11 | 3.138,41 | 2.896,489 | 3.073,387 | 3.674,46 | 3.066,374 | 5.585,142 | 14.109,597 | 31.209,271 |
Finanzverschuldung gesamt | 3.075.362,341 | 5.159.591 | 4.642.619,551 | 6.854.235,73 | 5.443.348,018 | 417.363,583 | 223.945 | 290.477,834 | 104.975,827 | 133.664,105 | 109.987,2 | 70.000 | 77.000 | 35.003,132 | 245.000 | 187.431,932 | 195.142,278 | 450.109,988 | 474.100,338 | 475.642,271 |
Eigenkapital | 55.469.259,598 | 55.096.706 | 53.833.949,495 | 48.573.400,985 | 29.618.798,051 | 22.307.710,332 | 19.889.653,987 | 16.235.305,029 | 14.033.111,253 | 12.599.356,011 | 11.181.107,323 | 10.097.685,688 | 9.065.143,269 | 5.600.456,684 | 4.679.953,483 | 4.103.314,035 | 3.705.261,913 | 893.396,771 | 505.249,872 | 378.319,625 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.