Amlogic Shanghai Co Ltd (688099): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 84,89 Renminbi Yuan | 122,977 Renminbi Yuan | 75,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 123,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 423.319.995 | - | - |
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 | - | 7.333.685,845 | 6.317.428,512 | 5.827.100,51 | 5.023.590,88 | 3.681.331,089 | 3.319.719,972 | 1.641.807,083 | 1.152.978,482 | 509.210,582 |
▸ Umlaufvermögen | 6.683.007,317 | 5.832.097,9 | 5.147.520,533 | 4.698.822,673 | 4.146.676,677 | 3.126.777,943 | 2.861.687,532 | 1.222.643,814 | 973.530,925 | 387.925,622 |
▹ Cash und kurzfristige Finanzanlagen | 2.993.221,012 | 3.895.674,803 | 3.481.788,226 | 2.961.344,367 | 2.691.769,177 | 2.543.279,009 | 2.086.336,811 | 387.237,89 | 489.089,541 | 121.095,907 |
▹ Inventar | 2.527.697,363 | 1.409.592,313 | 1.244.553,356 | 1.517.548,734 | 1.072.142,378 | 330.153,994 | 462.657,66 | 529.499,138 | 227.580,951 | 176.244,071 |
▹ Forderungen | 334.848,262 | 199.009,636 | 253.228,674 | 153.197,027 | 353.877,835 | 242.533,633 | 263.224,955 | 238.920,559 | 155.357,929 | 78.757,596 |
▹ Sonstiges Umlaufvermögen | 827.240,681 | 327.821,148 | 167.950,277 | 66.732,545 | 28.887,287 | 10.811,307 | 49.468,106 | 66.986,227 | 101.502,504 | 11.828,048 |
▸ Anlagevermögen | -6.683.007,317 | 1.501.587,945 | 1.169.907,979 | 1.128.277,837 | 876.914,203 | 554.553,146 | 458.032,44 | 419.163,269 | 179.447,557 | 121.284,96 |
▹ Sachanlagen | 482.144,583 | 537.274,374 | 389.221,217 | 305.889,196 | 271.719,112 | 229.941,764 | 223.867,43 | 192.535,868 | 21.361,956 | 11.686,69 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -7.165.151,9 | 964.313,571 | 780.686,762 | 822.388,641 | 605.195,091 | 324.611,382 | 234.165,01 | 226.627,401 | 158.085,601 | 109.598,27 |
Fremdkapital | -7.201.515 | 939.460,457 | 867.003,395 | 933.482,394 | 1.148.934,333 | 762.408,925 | 521.013,713 | 520.171,276 | 323.662,22 | 286.537,803 |
▸ Kurzfristige Verbindlichkeiten | 1.201.490,862 | 883.618,334 | 799.511,269 | 837.366,073 | 1.086.463,504 | 703.265,701 | 458.540,003 | 492.069,651 | 313.666,161 | 277.547,915 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 60.206,01 | 59.372,223 | 35.282,268 | 34.331,449 | 25.785,878 | 27.743,954 | 42.144,695 | 17.431,542 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 569.603,764 | 386.710,856 | 357.538,786 | 410.688,451 | 610.585,393 | 407.550,951 | 211.580,568 | 274.469,168 | 119.571,299 | 105.046,424 |
▹ Sonstige kurzfristige Verbindlichkeiten | 631.887,098 | 496.907,478 | 381.766,473 | 367.305,399 | 440.595,843 | 261.383,301 | 221.173,557 | 189.856,529 | 151.950,167 | 155.069,949 |
▸ Langfristige Verbindlichkeiten | -8.403.005,862 | 55.842,123 | 67.492,126 | 96.116,321 | 62.470,829 | 59.143,224 | 62.473,71 | 28.101,625 | 9.996,059 | 8.989,888 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -8.403.005,862 | 55.842,123 | 67.492,126 | 96.116,321 | 62.470,829 | 59.143,224 | 62.473,71 | 28.101,625 | 9.996,059 | 8.989,888 |
Finanzverschuldung gesamt | - | 17.491,796 | 60.206,01 | 96.954,845 | 41.310,815 | 34.331,449 | 25.785,878 | 27.743,954 | 42.144,695 | 17.431,542 |
Eigenkapital | 7.201.515 | 6.394.225,388 | 5.450.425,117 | 4.893.618,116 | 3.874.656,547 | 2.918.922,164 | 2.798.706,259 | 1.121.635,807 | 829.316,262 | 222.672,779 |
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