Ascentage Pharma Grp International (6855): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,38 Hongkong Dollar | 79,3 Hongkong Dollar | 30 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 71,914 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 373.555.768 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.955.518,541 | 2.607.842 | 2.490.178 | 2.830.261 | 2.940.060 | 1.731.039 | 1.205.050 | 1.229.376 | 581.664 | 593.341 |
▸ Umlaufvermögen | 2.945.432,588 | 1.474.162 | 1.344.178 | 1.636.488 | 1.885.280 | 1.079.044 | 909.105 | 990.219 | 414.713 | 463.699 |
▹ Cash und kurzfristige Finanzanlagen | 2.471.141,762 | 1.604.689 | 1.075.853 | 1.504.145 | 1.747.966 | 1.027.426 | 885.056 | 971.487 | 398.989 | 451.919 |
▹ Inventar | 28.630,242 | 6.597 | 16.167 | 9.448 | 3.930 | - | - | - | - | -157.390 |
▹ Forderungen | 301.141 | 83.143 | 145.893 | 54.356 | 53.968 | 13.368 | 2.526 | 5.253 | 7.853 | 8.308 |
▹ Sonstiges Umlaufvermögen | 144.519,584 | -220.267 | 106.265 | 68.539 | 79.416 | 38.250 | 21.523 | 13.479 | 7.871 | 160.862 |
▸ Anlagevermögen | 1.010.085,953 | 1.133.680 | 1.146.000 | 1.193.773 | 1.054.780 | 651.995 | 295.945 | 239.157 | 166.951 | 129.642 |
▹ Sachanlagen | 829.416,692 | 905.860 | 957.232 | 648.722 | 844.368 | 447.878 | 142.287 | 33.992 | 25.330 | 4.513 |
▹ Langfristige Finanzanlagen | 37.030 | 33.858 | 18.949 | 18.531 | 27.845 | - | - | 59.518 | 30.328 | 12.551 |
▹ Sonstiges Anlagevermögen | 143.639,261 | 193.962 | 169.819 | 526.520 | 182.567 | 204.117 | 153.658 | 145.647 | 111.293 | 112.578 |
Fremdkapital | 2.630.489,905 | 2.343.648 | 2.429.761 | 2.421.603 | 1.705.323 | 884.418 | 314.575 | 2.240.962 | 713.461 | 607.947 |
▸ Kurzfristige Verbindlichkeiten | 1.644.075,073 | 1.166.611 | 934.173 | 881.152 | 361.109 | 276.148 | 202.062 | 105.269 | 79.535 | 77.618 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.215.198 | 769.623 | 606.647 | 510.305 | 39.800 | 44.750 | 85.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 106.785,665 | 91.966 | 72.445 | 95.559 | 70.861 | 23.361 | 13.084 | 5.081 | 3.822 | 156 |
▹ Sonstige kurzfristige Verbindlichkeiten | 322.091,408 | 305.022 | 255.081 | 275.288 | 250.448 | 208.037 | 103.978 | 100.188 | 75.713 | 77.462 |
▸ Langfristige Verbindlichkeiten | 986.414,832 | 1.177.037 | 1.495.588 | 1.540.451 | 1.344.214 | 608.270 | 112.513 | 2.135.693 | 633.926 | 530.329 |
▹ Langfristige Finanzverbindlichkeiten | 742.325 | 868.642 | 1.166.267 | 1.265.200 | 1.026.592 | 473.055 | 9.211 | 2.080.068 | 2.879 | 472 |
▹ Sonstige langfristige Verbindlichkeiten | 244.089,832 | 308.395 | 329.321 | 275.251 | 317.622 | 135.215 | 103.302 | 55.625 | 631.047 | 529.857 |
Finanzverschuldung gesamt | 1.980.565,971 | 1.668.497 | 1.795.595 | 1.792.727 | 1.084.290 | 523.884 | 101.405 | 2.094.467 | 387.047 | 157.862 |
Eigenkapital | 1.325.028,636 | 264.194 | 60.417 | 408.658 | 1.234.737 | 846.621 | 890.475 | -1.011.586 | -131.797 | -14.606 |
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