Everbright Securities Co Ltd (6178): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 7,55 Hongkong Dollar | 10,944 Hongkong Dollar | 6,897 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,982 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 704.088.800 | - | - |
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 | 317.370.625 | 292.125.803,302 | 258.797.247,118 | 257.574.877,101 | 238.377.933,809 | 227.990.163,149 | 204.090.347 | 205.779.038 | 205.864.365 | 177.637.259 | 195.131.803,413 | 114.133.534,203 | 53.075.976,655 | 57.534.519,977 | 43.387.992,04 | 59.393.741,178 | 61.848.980,357 | 33.119.828,234 | 53.787.990,17 | 14.022.398,644 |
▸ Umlaufvermögen | 144.890.261 | 138.268.960,844 | 117.759.378,862 | 125.046.360,78 | 135.403.174,351 | 199.236.870,451 | 176.215.498,316 | 179.617.495,879 | 162.709.653,503 | 153.361.887,455 | 136.802.024,501 | 89.991.705,38 | 38.581.024,846 | 30.490.843,908 | 27.175.327,778 | 45.810.985,41 | 50.470.744,082 | 30.778.390,861 | 46.572.781,37 | 11.207.653,541 |
▹ Cash und kurzfristige Finanzanlagen | 87.138.352 | 251.526.675,272 | 221.131.546,241 | 225.762.681,319 | 213.181.518,943 | 199.161.157,267 | 103.373.657,715 | 111.809.323,587 | 110.916.612 | 128.289.509,68 | 201.292.956,402 | 123.501.839,958 | 37.137.301,776 | 29.867.307,102 | 26.897.847,624 | 45.776.033,442 | 50.467.092,428 | 30.775.241,233 | 46.572.781,37 | 11.207.513,708 |
▹ Inventar | - | - | - | - | 88.551,038 | 142.608,807 | 15.690,557 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 57.751.909 | 1.152.306,572 | 1.204.767,62 | 1.450.422,46 | 1.939.085,407 | 54.243.271,331 | 42.684.597,646 | 41.408.342,778 | 50.669.069,221 | 46.207.231,368 | 3.623.704,664 | 1.837.260,002 | 1.443.723,069 | 623.536,805 | 277.480,153 | 34.951,967 | 3.651,654 | 3.149,628 | - | 139,833 |
▹ Sonstiges Umlaufvermögen | - | -114.410.021 | -104.576.934,999 | -102.166.742,999 | -79.805.981,037 | -54.310.166,954 | 30.141.552,398 | 26.399.829,514 | 1.123.972,282 | -21.134.853,593 | -68.114.636,565 | -35.347.394,58 | 0,001 | 0,001 | 0,001 | 0,001 | - | - | - | - |
▸ Anlagevermögen | 172.480.364 | 153.856.842,458 | 141.037.868,256 | 132.528.516,321 | 102.974.759,458 | 28.753.292,698 | 27.874.848,684 | 26.161.542,121 | 43.154.711,497 | 24.275.371,545 | 58.329.778,912 | 24.141.828,823 | 14.494.951,809 | 27.043.676,069 | 16.212.664,262 | 13.582.755,768 | 11.378.236,275 | 2.341.437,373 | 7.215.208,8 | 2.814.745,103 |
▹ Sachanlagen | 1.414.987 | 1.557.990,056 | 1.694.878,877 | 1.365.812,869 | 1.533.795,768 | 1.705.366,218 | 1.584.586,852 | 800.043,105 | 830.279,161 | 860.227,42 | 879.371,958 | 943.567,17 | 972.825,01 | 1.019.221,567 | 1.039.444,447 | 1.053.822,721 | 1.016.356,22 | 1.015.951,556 | 1.017.067,806 | 341.912,257 |
▹ Langfristige Finanzanlagen | 126.385.474,782 | 141.813.191,339 | 124.810.359,249 | 122.062.782,795 | 88.096.000,906 | 86.880.972,725 | 91.283.504,07 | 79.922.143,348 | 77.208.347,179 | 44.339.048,039 | 11.396.134,423 | 5.315.776,198 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.679.902,218 | 10.485.661,063 | 14.532.630,13 | 9.099.920,657 | 13.344.962,784 | -59.833.046,245 | -64.993.242,238 | -54.560.644,332 | -34.883.914,843 | -20.923.903,914 | 46.054.272,531 | 17.882.485,455 | 13.522.126,799 | 26.024.454,502 | 15.173.219,815 | 12.528.933,047 | 10.361.880,055 | 1.325.485,817 | 6.198.140,994 | 2.472.832,846 |
Fremdkapital | 256.421.044 | 223.735.547,803 | 191.708.638,749 | 193.570.043,664 | 180.512.339,237 | 175.541.283,454 | 156.645.622 | 158.576.010 | 157.288.453 | 130.441.547 | 154.649.204,965 | 88.324.471,885 | 30.239.749,435 | 35.362.040,922 | 21.911.749,562 | 36.677.734,653 | 39.481.498,287 | 22.572.108,122 | 43.776.791,361 | 10.399.234,308 |
▸ Kurzfristige Verbindlichkeiten | 101.423.917 | 73.303.352,496 | 56.648.380,862 | 70.251.959,126 | 71.022.461,319 | 143.713.702,329 | 119.608.521,303 | 91.763.985,136 | 108.676.694,506 | 94.044.523,42 | 62.883.027,45 | 36.149.047,635 | 20.418.725,703 | 21.870.418,805 | 21.033.475,772 | 35.175.027,665 | 35.586.206,174 | 21.235.123,169 | 41.016.020,005 | 8.329.854,273 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 23.170.262,728 | 8.191.971,73 | 8.395.452,473 | 64.535.520,319 | 69.168.609,453 | 43.911.616,832 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.384.298 | 848.789,369 | 828.113,139 | 1.228.421,244 | 876.619,031 | 882.090,004 | 820.368,325 | 613.704,558 | 669.957,261 | 10.631.760,165 | 2.328.850,779 | 613.877,424 | 223.073,359 | 90.146,316 | 2.878,285 | 4.497,536 | 5.265,101 | 2.412,88 | 2.006,685 | 987,764 |
▹ Sonstige kurzfristige Verbindlichkeiten | 100.039.619 | 72.454.563,127 | 55.820.267,723 | 69.023.537,882 | 70.145.842,288 | 142.831.612,325 | 95.617.890,25 | 82.958.308,848 | 99.611.284,772 | 18.877.242,936 | -8.614.432,782 | -8.376.446,621 | 20.195.652,344 | 21.780.272,489 | 21.030.597,487 | 35.170.530,129 | 35.580.941,073 | 21.232.710,289 | 41.014.013,32 | 8.328.866,509 |
▸ Langfristige Verbindlichkeiten | 154.997.127 | 150.432.195,307 | 135.060.257,887 | 123.318.084,538 | 109.489.877,918 | 31.827.581,125 | 37.037.100,697 | 66.812.024,864 | 48.611.758,494 | 36.397.023,58 | 91.766.177,515 | 52.175.424,25 | 9.821.023,732 | 13.491.622,117 | 878.273,79 | 1.502.706,988 | 3.895.292,113 | 1.336.984,953 | 2.760.771,356 | 2.069.380,035 |
▹ Langfristige Finanzverbindlichkeiten | 23.154.936 | 28.689.761 | 18.430.598 | 28.233.677 | 38.724.665 | 24.843.752 | 27.992.131 | 51.049.618 | 30.264.815 | 19.780.942 | 21.345.696 | 6.979.468,157 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 131.842.191 | 121.742.434,307 | 116.629.659,887 | 95.084.407,538 | 70.765.212,918 | 6.983.829,125 | 9.044.969,697 | 15.762.406,864 | 18.346.943,494 | 16.616.081,58 | 70.420.481,515 | 45.195.956,093 | 9.821.023,732 | 13.491.622,117 | 878.273,79 | 1.502.706,988 | 3.895.292,113 | 1.336.984,953 | 2.760.771,356 | 2.069.380,035 |
Finanzverschuldung gesamt | 136.060.609 | 66.335.457,685 | 68.340.038,188 | 69.697.458,154 | 77.228.972,484 | 75.111.295 | 63.670.496 | 86.722.459 | 75.065.742 | 84.316.462,319 | 90.514.305,453 | 50.891.084,989 | 5.415.869 | 2.100.000 | - | - | - | - | - | 151.500 |
Eigenkapital | 60.949.581 | 68.390.255,499 | 67.088.608,369 | 64.004.833,437 | 57.865.594,572 | 52.448.879,695 | 47.444.725 | 47.203.028 | 48.575.912 | 47.195.712 | 40.482.598,448 | 25.809.062,318 | 22.836.227,22 | 22.172.479,055 | 21.476.242,478 | 22.716.006,525 | 22.367.482,07 | 10.547.720,112 | 10.011.198,809 | 3.623.164,336 |
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