Thinkingdom Media Group Ltd (603096): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (24.07.2026) | 52W Hoch | 52W Tief |
| 13,02 Renminbi Yuan | 20,78 Renminbi Yuan | 12,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 154.234.624 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.958.793,771 | 2.032.241,48 | 2.156.682,959 | 2.174.683,025 | 2.160.495,728 | 2.204.079,95 | 2.065.015,996 | 1.948.642,957 | 1.749.870,121 | 785.911,839 | 656.305,485 | 529.546,202 | 442.958,732 | 392.745,67 |
▸ Umlaufvermögen | 1.452.222,393 | 1.580.658,794 | 1.744.054,994 | 1.735.968,611 | 1.728.237,377 | 2.014.352,197 | 1.956.677,218 | 1.826.693,701 | 1.648.520,525 | 768.294,159 | 662.843,64 | 525.792,738 | 438.832,143 | 377.073,887 |
▹ Cash und kurzfristige Finanzanlagen | 888.357,202 | 1.042.337,601 | 1.202.732,124 | 1.136.248,263 | 1.123.464,105 | 1.398.844,999 | 1.342.587,881 | 499.280,91 | 1.196.281,802 | 405.381,284 | 308.943,689 | 117.345,189 | 114.113,475 | 153.808,023 |
▹ Inventar | 148.770,293 | 163.807,966 | 192.455,104 | 241.337,252 | 272.896,97 | 260.543,095 | 267.983,27 | 310.443,282 | 259.998,974 | 174.457,169 | 135.482,358 | 128.263,43 | 117.379 | 91.230,191 |
▹ Forderungen | 101.677,174 | 107.701,605 | 137.897,75 | 131.621,387 | 123.855,308 | 139.160,953 | 106.287,582 | 149.336,721 | 113.062,034 | 84.971,843 | 79.348,214 | 105.074,677 | 42.916,494 | 93.614,411 |
▹ Sonstiges Umlaufvermögen | 313.417,723 | 266.811,622 | 210.970,016 | 226.761,709 | 208.020,994 | 215.803,15 | 239.818,485 | 867.632,788 | 79.177,715 | 103.483,863 | 139.069,379 | 175.109,442 | 164.423,174 | 38.421,262 |
▸ Anlagevermögen | 506.571,378 | 451.582,686 | 412.627,965 | 438.714,414 | 432.258,351 | 189.727,753 | 108.338,778 | 121.949,256 | 101.349,596 | 17.617,68 | -6.538,155 | 3.753,464 | 4.126,589 | 15.671,783 |
▹ Sachanlagen | 152.268,666 | 158.483,239 | 185.812,372 | 197.894,333 | 200.335,155 | 67.604,609 | 3.862,148 | 7.647,784 | 6.290,732 | 5.790,012 | 17.433,837 | 15.269,65 | 5.199,793 | 1.864,948 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 354.302,712 | 293.099,447 | 226.815,593 | 240.820,081 | 231.923,196 | 122.123,144 | 104.476,63 | 114.301,472 | 95.058,864 | 11.827,668 | -23.971,992 | -11.516,186 | -1.073,204 | 13.806,835 |
Fremdkapital | 93.158,935 | 116.730,751 | 157.455,2 | 203.340,503 | 238.948,766 | 155.096,176 | 156.506,614 | 204.071,81 | 225.218,933 | 121.078,429 | 113.758,849 | 85.852,655 | 91.609,491 | 92.451,369 |
▸ Kurzfristige Verbindlichkeiten | 89.910,97 | 114.902,597 | 142.773,23 | 179.116,701 | 203.919,764 | 155.096,176 | 156.332,272 | 203.866,137 | 224.001,415 | 121.078,429 | 113.240,052 | 85.852,655 | 91.609,491 | 92.451,369 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 58.809,781 | 73.888,304 | 88.213,25 | 104.806,894 | 131.973,896 | 89.234,883 | 89.348,813 | 83.428,499 | 97.076,198 | 70.742,609 | 68.455,604 | 47.356,396 | 34.960,011 | 38.350,182 |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.101,188 | 41.014,293 | 54.559,98 | 74.309,807 | 71.945,868 | 65.861,293 | 66.983,459 | 120.437,638 | 126.925,217 | 50.335,82 | 44.784,448 | 38.496,259 | 56.649,48 | 54.101,187 |
▸ Langfristige Verbindlichkeiten | 3.247,965 | 1.828,154 | 14.681,97 | 24.223,802 | 35.029,002 | - | 174,342 | 205,673 | 1.217,518 | - | 518,797 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 174,342 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.247,965 | 1.828,154 | 14.681,97 | 24.223,802 | 35.029,002 | - | -0 | 205,673 | 1.217,518 | - | 518,797 | - | - | - |
Finanzverschuldung gesamt | - | 1.828,154 | 14.681,97 | 32.938,407 | 39.589,381 | - | 174,342 | 14.586 | 29.172 | - | 5.796,074 | - | - | - |
Eigenkapital | 1.865.634,836 | 1.915.510,729 | 1.999.227,759 | 1.971.342,522 | 1.921.546,962 | 2.048.983,774 | 1.908.509,382 | 1.744.571,147 | 1.524.651,188 | 664.833,41 | 542.546,636 | 443.693,547 | 351.349,241 | 300.294,301 |
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