Three's Company Media Group Co Ltd (605168): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,55 Renminbi Yuan | 64,182 Renminbi Yuan | 27,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 210.816.986 | - | - |
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 | 4.147.033,538 | 4.612.499,585 | 4.896.220,944 | 5.287.743,085 | 3.209.613,709 | 2.432.708,652 | 849.542,811 | 655.642,977 | 521.985,586 | 303.310,996 | 151.054,137 | 80.684,236 | 80.750,006 | 50.599,076 |
▸ Umlaufvermögen | 3.045.549,4 | 3.502.738,01 | 3.683.304,127 | 3.982.130,404 | 2.436.330,177 | 2.282.776,243 | 834.641,44 | 641.574,881 | 518.007,774 | 295.969,166 | 136.269,876 | 60.060,896 | 54.796,446 | 32.129,055 |
▹ Cash und kurzfristige Finanzanlagen | 854.836,493 | 624.579,701 | 905.449,919 | 558.958,299 | 779.840,195 | 1.193.701,041 | 322.028,032 | 243.000,715 | 211.342,819 | 103.375,092 | 74.741,299 | 19.357,858 | 19.440,368 | 4.466,549 |
▹ Inventar | 96.021,811 | 68.847,929 | 38.328,325 | 15.391,846 | 7.998,111 | 7.803,392 | 9.823,823 | 1.839,963 | 1.856,77 | 3.419,881 | 3.470,325 | - | 10.758,426 | 226,068 |
▹ Forderungen | 1.717.904,582 | 2.568.066,624 | 2.397.871,48 | 3.098.381,29 | 1.531.359,032 | 1.039.690,083 | 437.718,881 | 349.360,194 | 292.154,719 | 171.631,787 | 42.671,818 | 29.490,318 | 24.464,732 | 26.216,211 |
▹ Sonstiges Umlaufvermögen | 376.786,514 | 241.243,756 | 341.654,403 | 309.398,969 | 117.132,839 | 41.581,727 | 65.070,704 | 47.374,009 | 12.653,466 | 17.542,406 | 15.386,434 | 11.212,72 | 132,92 | 1.220,227 |
▸ Anlagevermögen | 1.101.484,138 | 1.109.761,575 | 1.212.916,817 | 1.305.612,681 | 773.283,532 | 149.932,409 | 14.901,371 | 14.068,096 | 3.977,812 | 7.341,83 | 14.784,261 | 20.623,34 | 25.953,56 | 18.470,021 |
▹ Sachanlagen | 193.839,953 | 194.555,497 | 206.303,864 | 52.439,248 | 27.309,91 | 3.223,446 | 2.956,842 | 1.657,502 | 1.214,101 | 1.213,196 | 8.805,807 | 14.335,412 | 16.198,672 | 12.469,136 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 907.644,185 | 915.206,078 | 1.006.612,953 | 1.253.173,433 | 745.973,622 | 146.708,963 | 11.944,529 | 12.410,594 | 2.763,711 | 6.128,634 | 5.978,454 | 6.287,928 | 9.754,888 | 6.000,885 |
Fremdkapital | 1.423.483,686 | 1.925.226,447 | 1.980.825,378 | 2.710.143,163 | 1.202.433,053 | 742.778,788 | 473.147,073 | 395.170,293 | 333.743,452 | 162.844,541 | 52.240,362 | 37.209,696 | 49.866,062 | 34.792,383 |
▸ Kurzfristige Verbindlichkeiten | 1.331.340,525 | 1.795.725,537 | 1.794.412,868 | 2.594.033,609 | 1.188.140,338 | 742.376,474 | 459.147,073 | 391.170,293 | 319.743,452 | 158.844,541 | 52.240,362 | 37.209,696 | 49.866,062 | 34.792,383 |
▹ Kurzfristige Finanzverbindlichkeiten | 395.605,648 | 641.808,274 | 581.839,359 | 379.657,718 | 100.000 | 20.000 | 67.000 | 39.000 | 30.500 | 17.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 806.717,435 | 948.613,96 | 1.033.223,113 | 2.016.668,828 | 922.600,336 | 620.016,563 | 300.810,41 | 256.956,478 | 213.768,211 | 101.995,278 | 11.541,357 | 8.193,873 | 10.146,655 | 8.278,549 |
▹ Sonstige kurzfristige Verbindlichkeiten | 129.017,442 | 205.303,303 | 179.350,396 | 197.707,063 | 165.540,002 | 102.359,911 | 91.336,663 | 95.213,815 | 75.475,241 | 39.849,263 | 40.699,005 | 29.015,823 | 39.719,407 | 26.513,834 |
▸ Langfristige Verbindlichkeiten | 92.143,161 | 129.500,91 | 186.412,51 | 116.109,554 | 14.292,715 | 402,314 | 14.000 | 4.000 | 14.000 | 4.000 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 62.250 | 110.750 | 38.500 | - | - | 14.000 | 4.000 | 14.000 | 4.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 92.143,161 | 67.250,91 | 75.662,51 | 77.609,554 | 14.292,715 | 402,314 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 395.605,648 | 706.369,563 | 704.889,004 | 466.419,695 | 118.184,392 | 24.000 | 81.000 | 49.000 | 44.500 | 21.000 | 31.000 | 21.000 | 23.000 | 13.900 |
Eigenkapital | 2.723.549,852 | 2.687.273,138 | 2.915.395,566 | 2.577.599,922 | 2.007.180,656 | 1.689.929,864 | 376.395,738 | 260.472,684 | 188.242,134 | 140.466,455 | 98.813,775 | 43.474,54 | 30.883,944 | 15.806,693 |
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