iRay Technology Co Ltd (688301): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 88,54 Renminbi Yuan | 151,994 Renminbi Yuan | 67,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 125,171 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 313.409.395 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 9.075.272,249 | 7.488.743,29 | 5.791.755,85 | 3.512.723,224 | 2.895.104,577 | 697.571,421 | 490.170,156 | 381.196,553 | 260.805,252 | 179.569,573 |
▸ Umlaufvermögen | 5.482.162,505 | 3.953.941,929 | 3.717.161,628 | 4.528.222,815 | 3.046.742,634 | 2.725.947,444 | 514.292,923 | 365.018,84 | 294.511,172 | 218.103,728 | 157.565,655 |
▹ Cash und kurzfristige Finanzanlagen | 3.656.985,105 | 2.212.610,76 | 2.150.147,227 | 3.374.298,693 | 2.260.744,766 | 2.337.768,096 | 136.005,956 | 100.087,637 | 84.013,057 | 114.248,911 | 74.128,278 |
▹ Inventar | 822.286,306 | 798.276,448 | 781.841,288 | 657.681,789 | 329.622,089 | 172.991,409 | 126.226,636 | 75.181,644 | 44.497,909 | 25.658,044 | 28.786,948 |
▹ Forderungen | 722.180,255 | 840.048,015 | 706.830,752 | 408.679,23 | 415.442,586 | 203.797,514 | 234.054,732 | 153.998,919 | 96.607,515 | 75.630,757 | 45.372,198 |
▹ Sonstiges Umlaufvermögen | 280.710,84 | 103.006,706 | 78.342,361 | 87.563,103 | 40.933,193 | 11.390,425 | 18.005,599 | 35.750,64 | 69.392,691 | 2.566,016 | 9.278,231 |
▸ Anlagevermögen | -5.482.162,505 | 5.121.330,32 | 3.771.581,662 | 1.263.533,035 | 465.980,59 | 169.157,133 | 183.278,498 | 125.151,316 | 86.685,381 | 42.701,524 | 22.003,918 |
▹ Sachanlagen | 6.406.817,908 | 4.492.631,736 | 3.251.785,532 | 589.941,841 | 259.900,579 | 125.419,215 | 138.251,938 | 76.068,064 | 63.212,431 | 26.886,655 | 9.793,444 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -11.888.980,413 | 628.698,584 | 519.796,13 | 673.591,194 | 206.080,011 | 43.737,918 | 45.026,56 | 49.083,252 | 23.472,95 | 15.814,869 | 12.210,474 |
Fremdkapital | -6.071.062 | 4.436.602,437 | 3.158.323,975 | 1.915.035,384 | 460.545,675 | 261.566,262 | 272.030,771 | 160.658,884 | 129.886,204 | 83.108,516 | 44.645,013 |
▸ Kurzfristige Verbindlichkeiten | 2.106.695,601 | 900.178,884 | 1.366.578,386 | 523.005,704 | 376.467,319 | 235.498,441 | 234.563,505 | 146.045,315 | 116.887,44 | 74.303,751 | 41.259,122 |
▹ Kurzfristige Finanzverbindlichkeiten | 336.159,305 | 135.143,012 | 195.664,902 | 148.998,697 | 51.519,438 | 55.114,184 | 58.068,275 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 852.251,963 | 425.466,451 | 776.070,867 | 228.168,783 | 134.541,897 | 74.955,816 | 130.516,869 | 99.492,796 | 80.436,036 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 918.284,333 | 339.569,421 | 394.842,617 | 145.838,224 | 190.405,984 | 105.428,441 | 45.978,361 | 46.552,519 | 36.451,404 | 74.303,751 | 41.259,122 |
▸ Langfristige Verbindlichkeiten | -8.177.757,601 | 3.536.423,553 | 1.791.745,589 | 1.392.029,68 | 84.078,356 | 26.067,821 | 37.467,266 | 14.613,569 | 12.998,764 | 8.804,765 | 3.385,891 |
▹ Langfristige Finanzverbindlichkeiten | 3.716.126,281 | 3.295.180,948 | 1.600.700,29 | 1.176.366,284 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -11.893.883,882 | 241.242,605 | 191.045,299 | 215.663,396 | 84.078,356 | 26.067,821 | 37.467,266 | 14.613,569 | 12.998,764 | 8.804,765 | 3.385,891 |
Finanzverschuldung gesamt | 4.052.285,586 | 3.542.149,153 | 2.097.503,021 | 1.432.967,989 | 59.647,64 | 73.684,393 | 58.068,275 | 9.913,452 | 4.685,988 | - | - |
Eigenkapital | 6.071.062 | 4.638.669,812 | 4.330.419,315 | 3.876.720,466 | 3.052.177,549 | 2.633.538,315 | 425.540,65 | 329.511,272 | 251.310,349 | 177.696,736 | 134.924,56 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.