Qingdao Port International Co Ltd (6198): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,53 Hongkong Dollar | 7,66 Hongkong Dollar | 6,12 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,521 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.099.025.000 | - | - |
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 | 61.880.223 | 58.445.599,517 | 55.984.254,711 | 53.598.733,492 | 56.714.210 | 57.177.364,98 | 52.785.301,4 | 48.765.782,93 | 48.053.652,41 | 38.282.574,21 | 31.681.833,44 | 27.525.902 | 19.464.380 | 18.526.662 | 25.175.486 |
▸ Umlaufvermögen | 18.716.530 | 16.633.470,244 | 14.791.491,528 | 13.877.537,046 | 20.565.114 | 18.969.299,277 | 19.885.670,833 | 18.366.246,583 | 17.206.237,151 | 13.114.649,589 | 11.145.934,98 | 10.825.344 | 3.736.530 | 6.070.889 | - |
▹ Cash und kurzfristige Finanzanlagen | 14.499.746 | 12.681.180,355 | 11.191.489,033 | 10.175.747,917 | 10.012.064 | 9.670.789,808 | 13.060.570,968 | 11.521.377,364 | 11.213.893,032 | 8.218.970,242 | 7.585.587,315 | 7.422.546 | 1.349.505 | 912.879 | 2.367.904 |
▹ Inventar | 56.816 | 40.688,042 | 51.604,817 | 54.146,549 | 130.811 | 137.327,278 | 208.760,886 | 174.723,066 | 525.393,278 | 482.195,054 | 396.224,05 | 114.388 | 160.275 | 144.367 | 159.085 |
▹ Forderungen | 3.691.922 | 3.320.051,042 | 2.440.106,196 | 2.517.127,332 | 2.827.084 | 2.982.613,568 | 7.199.598,973 | 6.236.137,482 | 3.848.109,963 | 3.080.283,079 | 1.256.619,04 | 2.155.766 | 2.298.949 | 1.449.755 | 4.621.957 |
▹ Sonstiges Umlaufvermögen | 468.046 | 591.550,805 | 1.108.291,482 | 1.130.515,248 | 7.595.155 | 6.178.568,623 | -583.259,994 | 434.008,671 | 1.618.840,878 | 1.333.201,214 | 1.907.504,575 | 1.132.644 | -72.199 | 3.563.888 | -7.148.946 |
▸ Anlagevermögen | 43.163.693 | 41.812.129,273 | 41.192.763,183 | 39.721.196,446 | 36.149.096 | 38.208.065,703 | 32.899.630,567 | 30.399.536,347 | 30.847.415,259 | 25.167.924,621 | 20.535.898,46 | 16.700.558 | 15.727.850 | 12.455.773 | 25.175.486 |
▹ Sachanlagen | 27.107.416 | 26.401.821,393 | 26.039.031,523 | 25.399.723 | 21.770.269 | 19.737.248,719 | 17.491.169,9 | 16.161.029,669 | 15.290.013,714 | 13.989.699,168 | 11.767.904 | 10.686.050 | 9.204.664 | 15.582.849 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.677.227,05 | 9.093.837,38 | 8.721.807,394 | 5.231.247,677 | 4.770.247,808 | 4.525.872 | - | - | - |
▹ Sonstiges Anlagevermögen | 16.056.277 | 15.410.307,88 | 15.153.731,66 | 14.321.473,446 | 14.378.827 | 18.470.816,984 | 5.731.233,617 | 5.144.669,298 | 6.835.594,151 | 5.946.977,776 | 3.997.746,652 | 1.488.636 | 6.523.186 | -3.127.076 | 25.175.486 |
Fremdkapital | 16.147.796 | 15.957.667,061 | 15.707.197,953 | 16.198.992,211 | 21.790.930 | 24.180.972,84 | 22.427.920,52 | 21.786.123,67 | 24.498.989,64 | 24.046.850,42 | 19.017.392,94 | 15.909.008 | 10.919.281 | 3.578.732 | 10.821.590 |
▸ Kurzfristige Verbindlichkeiten | 8.151.411 | 8.402.717,841 | 8.554.039,462 | 8.686.953,638 | 16.416.940 | 14.792.594,466 | 10.966.342,007 | 13.061.303,354 | 13.140.309,4 | 12.939.929,861 | 10.936.383,91 | 9.168.217 | 4.306.864 | 3.578.732 | 3.003.231 |
▹ Kurzfristige Finanzverbindlichkeiten | 790.466,149 | 1.008.831,285 | 1.223.936,667 | 1.754.235,037 | 2.834.852,213 | 135.133,306 | 128.596,572 | 166.712,204 | 56.685,445 | 262.947,29 | 22.190 | 106.250 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.536.872 | 158.076,217 | 136.915,94 | 270.417,932 | 682.756 | 1.649.041,016 | 2.207.727,002 | 1.817.027,92 | 1.832.298,852 | 1.943.456,195 | 1.741.987,44 | 8.675.322 | 3.915.487 | 908.576,077 | 2.329.274 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.824.072,851 | 7.235.810,339 | 7.193.186,855 | 6.662.300,669 | 12.899.331,787 | 13.008.420,144 | 8.630.018,433 | 11.077.563,23 | 11.251.325,103 | 10.733.526,376 | 9.172.206,47 | 386.645 | 391.377 | 2.670.155,923 | 673.957 |
▸ Langfristige Verbindlichkeiten | 7.996.385 | 7.554.949,22 | 7.153.158,491 | 7.512.038,573 | 5.373.990 | 9.388.378,374 | 11.461.578,513 | 8.724.820,316 | 11.358.680,24 | 11.106.920,559 | 8.081.009,03 | 6.740.791 | 6.612.417 | - | 7.818.359 |
▹ Langfristige Finanzverbindlichkeiten | 3.366.597,48 | 2.134.392,49 | 1.967.683,62 | 1.761.527,6 | 60.000 | 109.708,64 | 2.249.782,99 | 160.792,99 | 3.688.172,99 | 3.637.390,69 | 160.720,69 | 82.011 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.629.787,52 | 5.420.556,73 | 5.185.474,871 | 5.750.510,973 | 5.313.990 | 9.278.669,734 | 9.211.795,523 | 8.564.027,326 | 7.670.507,25 | 7.469.529,869 | 7.920.288,34 | 6.658.780 | 6.612.417 | - | 7.818.359 |
Finanzverschuldung gesamt | 4.574.329 | 3.716.283,835 | 3.434.433,848 | 3.921.225,508 | 2.894.852,213 | 3.998.722,36 | 6.809.649,5 | 4.168.734,63 | 7.711.405,62 | 8.003.557,26 | 4.364.354,02 | 188.261 | - | - | - |
Eigenkapital | 45.732.427 | 42.487.932,456 | 40.277.056,758 | 37.399.741,281 | 34.923.280 | 32.996.392,14 | 30.357.380,88 | 26.979.659,26 | 23.554.662,77 | 14.235.723,79 | 12.664.440,5 | 11.616.894 | 8.545.099 | 14.947.930 | 14.353.896 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.