Guangdong Songfa Ceramics Co (603268): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 197,5 Renminbi Yuan | 203,48 Renminbi Yuan | 45,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 214,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.018.716.941 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 47.615.570 | 571.777,64 | 565.481,303 | 632.384,775 | 814.077,246 | 1.058.048,483 | 1.149.094,03 | 1.190.892,207 | 1.165.219,759 | 838.945,114 | 641.484,124 | 377.774,846 | 385.732,727 | 321.785,903 | 246.610,637 |
▸ Umlaufvermögen | 28.813.236 | 316.384,556 | 290.108,068 | 334.816,481 | 447.135,14 | 485.418,385 | 464.846,578 | 481.660,253 | 423.368,098 | 455.434,257 | 469.582,518 | 210.816,388 | 223.643,024 | 186.863,757 | 136.720,877 |
▹ Cash und kurzfristige Finanzanlagen | 7.224.668 | 10.549,258 | 18.078,804 | 25.828,36 | 33.129,384 | 52.785,733 | 71.496,656 | 97.647,389 | 135.332,854 | 185.945,286 | 215.217,706 | 48.699,843 | 71.874,415 | 56.086,96 | 42.785,031 |
▹ Inventar | 5.175.197 | 163.042,764 | 158.312,029 | 159.340,986 | 199.728,214 | 193.927,018 | 193.494,62 | 190.353,172 | 107.824,884 | 101.329,569 | 79.579,533 | 68.569,725 | 57.587,922 | 46.076,809 | 35.759,467 |
▹ Forderungen | 12.972.913 | 130.608,499 | 94.267,991 | 128.347,349 | 158.049,382 | 202.958,135 | 142.002,109 | 138.406,321 | 146.639,544 | 146.172,986 | 116.276,633 | 83.010,516 | 83.948 | 62.767,086 | 50.608,463 |
▹ Sonstiges Umlaufvermögen | 3.440.458 | 12.184,035 | 19.449,244 | 21.299,786 | 56.228,16 | 35.747,499 | 57.853,193 | 55.253,371 | 33.570,816 | 21.986,416 | 58.508,646 | 10.536,304 | 10.232,687 | 21.932,902 | 7.567,916 |
▸ Anlagevermögen | 18.802.334 | 255.393,084 | 275.373,235 | 297.568,294 | 366.942,106 | 572.630,098 | 684.247,452 | 709.231,954 | 741.851,661 | 383.510,857 | 171.901,606 | 166.958,458 | 162.089,703 | 134.922,146 | 109.889,76 |
▹ Sachanlagen | 18.236.658 | 188.518,84 | 206.853,795 | 223.711,487 | 249.235,961 | 246.114,662 | 268.467,154 | 278.995,022 | 279.581,729 | 218.056,41 | 115.943,868 | 107.258,271 | 102.278,495 | 102.886,21 | 103.124,165 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 106.698,214 | 133.449,424 | 17.310,084 | 7.500 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 565.676 | 66.874,244 | 68.519,44 | 73.856,807 | 117.706,145 | 326.515,436 | 415.780,298 | 323.538,718 | 328.820,508 | 148.144,363 | 48.457,738 | 59.700,187 | 59.811,208 | 32.035,936 | 6.765,595 |
Fremdkapital | 38.163.441 | 570.264,662 | 490.272,085 | 440.446,438 | 451.871,071 | 387.844,252 | 504.306,022 | 567.774,166 | 560.657,87 | 272.885,821 | 106.174,011 | 88.139,162 | 135.537,927 | 110.532,799 | 81.552,23 |
▸ Kurzfristige Verbindlichkeiten | 31.839.578 | 542.253,54 | 454.851,004 | 405.252,096 | 413.014,265 | 365.169,593 | 429.692,998 | 442.569,701 | 359.265,722 | 209.132,246 | 101.463,582 | 85.023,804 | 130.078,778 | 108.263,191 | 78.627,56 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.887.054,921 | 149.095,607 | 174.184,34 | 213.389,296 | 232.810,21 | 205.799,09 | 212.362,896 | 205.452,8 | 148.000 | 102.001 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.255.176 | 53.175,821 | 42.696,302 | 47.509,02 | 49.809,355 | 38.241,11 | 39.244,615 | 38.658,333 | 18.810,502 | 18.547,421 | 7.892,692 | 6.405,907 | 11.486,25 | 6.161,284 | 15.963,52 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.697.347,079 | 339.982,112 | 237.970,362 | 144.353,78 | 130.394,7 | 121.129,393 | 178.085,487 | 198.458,568 | 192.455,22 | 88.583,825 | 93.570,89 | 78.617,897 | 118.592,528 | 102.101,907 | 62.664,04 |
▸ Langfristige Verbindlichkeiten | 6.323.863 | 28.011,122 | 35.421,081 | 35.194,342 | 38.856,806 | 22.674,659 | 74.613,024 | 125.204,465 | 201.392,148 | 63.753,575 | 4.710,429 | 3.115,358 | 5.459,149 | 2.269,608 | 2.924,67 |
▹ Langfristige Finanzverbindlichkeiten | 3.643.600 | 9.400 | 14.200 | - | 23.100 | 550 | 59.973,255 | 107.937,143 | 181.116 | 42.240 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.680.263 | 18.611,122 | 21.221,081 | 35.194,342 | 15.756,806 | 22.124,659 | 14.639,769 | 17.267,322 | 20.276,148 | 21.513,575 | 4.710,429 | 3.115,358 | 5.459,149 | 2.269,608 | 2.924,67 |
Finanzverschuldung gesamt | 20.579.887 | 165.525,37 | 192.292,294 | 254.072,754 | 286.766,629 | 264.227,608 | 356.809,438 | 373.336,514 | 329.116 | 144.241 | 80.000 | 60.000 | 99.139,253 | 90.000 | 50.000 |
Eigenkapital | 9.452.129 | 1.512,978 | 75.209,218 | 191.938,337 | 362.206,175 | 670.204,231 | 644.788,008 | 623.118,041 | 604.561,889 | 566.059,293 | 535.310,113 | 289.635,684 | 250.194,8 | 211.253,104 | 165.058,407 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.