China Merchants Securities Co Ltd (6099): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 15,45 Hongkong Dollar | 18,109 Hongkong Dollar | 12,235 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,773 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.274.521.534 | - | - |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 753.757.255 | 721.086.727,503 | 695.777.484,977 | 611.594.525,709 | 597.133.706,212 | 499.638.769,94 | 381.771.889 | 304.930.705 | 285.643.555 | 243.058.428 | 291.574.914,081 | 193.349.138,987 | 83.834.760,006 | 75.534.501,417 | 68.857.226,623 | 95.358.732,431 | 96.502.733,019 | 47.401.656,955 | 81.392.218,865 | 19.755.519,836 | 8.012.552,78 | 5.704.057,656 |
▸ Umlaufvermögen | 521.833.914 | 286.924.204,737 | 244.991.053,517 | 231.895.927,287 | 226.695.476,898 | 430.017.014,891 | 313.272.012,069 | 243.140.931,037 | 241.881.050,07 | 209.808.067,639 | 170.239.807,239 | 128.364.905,592 | 52.513.721,879 | 40.207.302,65 | 36.380.177,679 | 63.414.144,204 | 70.680.272,815 | 35.438.098,586 | 77.189.184,294 | 17.253.620,115 | 5.584.424,678 | 3.467.703,049 |
▹ Cash und kurzfristige Finanzanlagen | 373.853.144 | 644.634.296,546 | 632.478.081,376 | 573.817.380,175 | 559.521.772,185 | 457.732.440,46 | 114.097.905,09 | 98.299.093,088 | 103.887.043,338 | 106.332.604,955 | 269.656.850,207 | 191.963.226,062 | 58.013.137,983 | 39.366.644,665 | 36.347.620,15 | 20.670.803,183 | 70.679.607,01 | 34.958.840,256 | 75.714.844,538 | 16.896.225,192 | 5.391.644,814 | 3.342.400,764 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 173.657.736 | 683.224,191 | 663.586,14 | 959.418,111 | 1.055.546,712 | 85.383.728,409 | 56.258.190,724 | 45.967.766,366 | 62.066.130,063 | 55.344.304,198 | 4.208.781,014 | 2.466.366,61 | 1.932.202,181 | 840.657,985 | 32.557,529 | 10.123,212 | 665,805 | 479.258,33 | 1.474.339,755 | 357.394,923 | 192.779,864 | 125.302,284 |
▹ Sonstiges Umlaufvermögen | -25.676.966 | -358.393.316 | -388.150.613,999 | -342.880.870,999 | -333.881.841,999 | -113.099.153,978 | 142.915.916,255 | 98.874.071,583 | 75.927.876,669 | 48.131.158,486 | -103.625.823,982 | -66.064.687,08 | -7.431.618,285 | - | - | 42.733.217,809 | - | - | 0,001 | - | - | 0,001 |
▸ Anlagevermögen | 231.923.341 | 434.162.522,766 | 450.786.431,46 | 379.698.598,422 | 370.438.229,314 | 69.621.755,049 | 68.499.876,931 | 61.789.773,963 | 43.762.504,93 | 33.250.360,361 | 121.335.106,842 | 64.984.233,395 | 31.321.038,127 | 35.327.198,767 | 32.477.048,944 | 31.944.588,227 | 25.822.460,204 | 11.963.558,369 | 4.203.034,571 | 2.501.899,721 | 2.428.128,102 | 2.236.354,607 |
▹ Sachanlagen | 2.806.115 | 2.404.002,588 | 2.726.665,83 | 2.717.904,208 | 2.725.396,561 | 2.746.258,615 | 2.730.584,35 | 1.628.792,409 | 1.832.086,851 | 1.779.169,569 | 1.518.514,915 | 1.297.966,58 | 1.086.957,075 | 937.265,639 | 912.285,726 | 907.088,459 | 881.739,79 | 910.363,299 | 388.904,132 | 249.571,409 | 372.045,896 | 412.181,876 |
▹ Langfristige Finanzanlagen | 392.492.258,217 | 391.528.904,071 | 386.355.360,441 | 319.262.946,559 | 321.306.981,871 | 238.604.121,057 | 203.472.223,914 | 159.772.045,126 | 114.856.775,413 | 79.364.760,24 | 16.353.098,232 | 19.333.439,517 | 11.271.126,034 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -163.375.032,217 | 40.229.616,107 | 61.704.405,189 | 57.717.747,655 | 46.405.850,882 | -171.728.624,623 | -137.702.931,333 | -99.611.063,572 | -72.926.357,334 | -47.893.569,448 | 103.463.493,695 | 44.352.827,298 | 18.962.955,018 | 34.389.933,128 | 31.564.763,218 | 31.037.499,768 | 24.940.720,414 | 11.053.195,07 | 3.814.130,439 | 2.252.328,312 | 2.056.082,206 | 1.824.172,731 |
Fremdkapital | 632.700.828 | 590.908.098,061 | 573.816.058,013 | 496.419.930,018 | 484.630.676,581 | 393.901.966,033 | 296.723.568 | 224.207.859 | 206.413.406 | 183.232.091 | 243.223.795,575 | 151.811.889,342 | 56.675.444,016 | 49.768.861,68 | 44.188.236,35 | 71.382.891,942 | 73.896.575,589 | 39.499.263,799 | 73.816.786,655 | 15.589.350,385 | 6.285.637,514 | 4.008.516,805 |
▸ Kurzfristige Verbindlichkeiten | 287.070.988 | 230.284.126,652 | 200.472.510,96 | 179.227.126,994 | 151.829.531,837 | 287.443.123,434 | 238.742.328,784 | 183.870.329,908 | 154.452.174,835 | 131.205.988,565 | 88.552.738,324 | 57.865.156,217 | 27.338.971,825 | 30.500.416,683 | 32.255.769,686 | 59.094.075,426 | 61.357.557,084 | 30.727.573,181 | 71.048.298,746 | 15.309.965,295 | 5.230.982,5 | 3.378.109,979 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 138.768.498,404 | 98.609.893,185 | 133.202.789,115 | 82.073.385,938 | 24.846.378,54 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.204.289 | 25.025.289,434 | 38.084.761,578 | 25.105.453,962 | 29.036.251,678 | 7.241.096,425 | 3.149.435,039 | 1.560.594,585 | 4.127.698,961 | 6.540.993,242 | 9.450.485,598 | 7.004.359,177 | 1.756.317,656 | 108.918,73 | 14.167,901 | 16.706,149 | 85.681,954 | 78.576,416 | 454.296,65 | 170.837,829 | 2.402.295,654 | 577.965,001 |
▹ Sonstige kurzfristige Verbindlichkeiten | 258.866.699 | 205.258.837,218 | 162.387.749,382 | 154.121.673,032 | 122.793.280,159 | 280.202.027,009 | 235.592.893,745 | 182.309.735,323 | 11.555.977,47 | 26.055.102,138 | -54.100.536,389 | -31.212.588,898 | 736.275,629 | 30.391.497,953 | 32.241.601,785 | 59.077.369,277 | 61.271.875,13 | 30.648.996,765 | 70.594.002,096 | 15.139.127,466 | 2.828.686,846 | 2.800.144,978 |
▸ Langfristige Verbindlichkeiten | 345.629.840 | 360.623.971,409 | 373.343.547,053 | 317.192.803,024 | 332.801.144,744 | 106.458.842,599 | 57.981.239,216 | 40.337.529,092 | 51.961.231,165 | 52.026.102,435 | 154.671.057,251 | 93.946.733,125 | 29.336.472,191 | 19.268.444,997 | 11.932.466,664 | 12.288.816,516 | 12.539.018,505 | 8.771.690,618 | 2.768.487,909 | 279.385,09 | 1.054.655,014 | 630.406,826 |
▹ Langfristige Finanzverbindlichkeiten | 85.208.414 | 72.213.987 | 76.587.755 | 71.674.677 | 114.372.755 | 56.459.220 | 50.781.623 | 36.943.752 | 28.795.460 | 45.465.206 | 53.414.843 | 10.277.981,56 | 10.136.967,846 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 260.421.426 | 288.409.984,409 | 296.755.792,053 | 245.518.126,024 | 218.428.389,744 | 49.999.622,599 | 7.199.616,216 | 3.393.777,092 | 23.165.771,165 | 6.560.896,435 | 101.256.214,251 | 83.668.751,565 | 19.199.504,345 | 19.268.444,997 | 11.932.466,664 | 12.288.816,516 | 12.539.018,505 | 8.771.690,618 | 2.768.487,909 | 279.385,09 | 1.054.655,014 | 630.406,826 |
Finanzverschuldung gesamt | 389.922.733 | 196.542.039,536 | 215.425.561,433 | 183.593.567,513 | 187.539.166,346 | 227.193.470 | 193.303.317 | 138.162.646 | 167.563.958,404 | 144.075.099,185 | 186.617.632,115 | 92.351.367,498 | 34.983.346,386 | 2.901.407,2 | 711.794,6 | 528.427,53 | 334.582,4 | 176.378 | 46.819 | - | 350.000 | - |
Eigenkapital | 121.056.427 | 130.178.629,442 | 121.961.426,964 | 115.174.595,691 | 112.503.029,631 | 105.736.803,907 | 85.048.321 | 80.722.846 | 79.230.149 | 59.826.337 | 48.351.118,506 | 41.537.249,645 | 27.159.315,99 | 25.765.639,737 | 24.668.990,273 | 23.975.840,489 | 22.606.157,43 | 7.902.393,156 | 7.575.432,21 | 4.166.169,451 | 1.726.915,266 | 1.695.540,851 |
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