Beijing Kingsoft Office Software In (688111): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 228,82 Renminbi Yuan | 415 Renminbi Yuan | 198,846 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 326,603 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 464.013.435 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.144.044,053 | 15.831.876,688 | 13.903.212,786 | 11.983.587,795 | 10.364.975,596 | 8.475.668,812 | 6.843.993,486 | 1.627.379,748 | 1.279.250,941 | 943.957,875 | 587.015,7 | 483.216,5 |
▸ Umlaufvermögen | 11.206.086,797 | 6.104.701,854 | 10.146.960,782 | 9.775.316,168 | 8.694.162,813 | 8.088.172,82 | 6.680.560,838 | 1.490.143,811 | 1.211.278,379 | 888.949,138 | 529.204,6 | 420.271,2 |
▹ Cash und kurzfristige Finanzanlagen | 10.387.891,09 | 2.282.088,123 | 9.452.761,618 | 8.207.553,419 | 8.195.790,862 | 7.628.949,299 | 6.285.431,283 | 186.796,701 | 166.397,389 | 314.727,804 | 137.349,2 | 65.312,6 |
▹ Inventar | 522,44 | 802,036 | 1.412,787 | 1.157,966 | 2.296,705 | 1.347,944 | 1.428,104 | 1.004,743 | 993,22 | 1.300,958 | 1.379,1 | 993,5 |
▹ Forderungen | 726.940,054 | 579.790,086 | 638.159,781 | 529.477,053 | 453.724,162 | 441.660,037 | 387.940,425 | 226.677,607 | 176.008,551 | 154.691,775 | 185.105 | 170.705 |
▹ Sonstiges Umlaufvermögen | 90.733,213 | 3.242.021,609 | 54.626,596 | 1.037.127,73 | 42.351,084 | 16.215,54 | 5.761,026 | 1.075.664,76 | 867.879,219 | 418.228,601 | 205.371,3 | 183.260,1 |
▸ Anlagevermögen | 6.937.957,256 | 9.727.174,834 | 3.756.252,004 | 2.208.271,627 | 1.670.812,783 | 387.495,992 | 163.432,648 | 137.235,937 | 67.972,562 | 55.008,737 | 57.811,1 | 62.945,3 |
▹ Sachanlagen | 491.129,8 | 475.015,172 | 387.937,229 | 310.120,27 | 187.718,35 | 61.686,373 | 67.165,131 | 52.810,02 | 23.839,924 | 6.419,504 | 4.556,9 | 6.282,2 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.446.827,456 | 9.252.159,662 | 3.368.314,775 | 1.898.151,357 | 1.483.094,433 | 325.809,619 | 96.267,517 | 84.425,917 | 44.132,638 | 48.589,233 | 53.254,2 | 56.663,1 |
Fremdkapital | 5.290.596,972 | 4.476.319,129 | 3.954.415,059 | 3.259.285,626 | 2.645.460,097 | 1.620.762,893 | 775.413,228 | 440.446,952 | 240.182,022 | 128.135,539 | 214.534,9 | 137.244,1 |
▸ Kurzfristige Verbindlichkeiten | 3.941.542,495 | 3.462.333,138 | 3.153.787,786 | 2.750.219,74 | 2.267.709,891 | 1.437.814,691 | 726.712,543 | 424.233,548 | 232.397,378 | 119.902,736 | 166.096 | 89.866,1 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 36.734,729 | 65.846,468 | 39.796,839 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 496.027,475 | 445.865,695 | 453.484,554 | 306.304,743 | 212.196,638 | 140.389,466 | 60.235,68 | 69.777,823 | 36.604,403 | 18.936,706 | 11.611,6 | 5.061 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.445.515,02 | 3.016.467,443 | 2.663.568,503 | 2.378.068,529 | 2.015.716,414 | 1.297.425,225 | 666.476,863 | 354.455,725 | 195.792,975 | 100.966,03 | 154.484,4 | 84.805,1 |
▸ Langfristige Verbindlichkeiten | 1.349.054,477 | 1.013.985,991 | 800.627,273 | 509.065,886 | 377.750,206 | 182.948,202 | 48.700,685 | 16.213,404 | 7.784,644 | 8.232,803 | 48.438,9 | 47.378 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.349.054,477 | 1.013.985,991 | 800.627,273 | 509.065,886 | 377.750,206 | 182.948,202 | 48.700,685 | 16.213,404 | 7.784,644 | 8.232,803 | 48.438,9 | 47.378 |
Finanzverschuldung gesamt | 36.747,302 | 17.198,9 | 78.405,526 | 135.269,316 | 114.513,201 | 84.829,564 | - | - | - | - | - | - |
Eigenkapital | 12.853.447,081 | 11.355.557,559 | 9.948.797,727 | 8.724.302,169 | 7.719.515,499 | 6.854.905,919 | 6.068.580,258 | 1.186.932,796 | 1.039.068,919 | 815.822,336 | 372.480,8 | 345.972,4 |
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