3Peak Inc (688536): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 297 Renminbi Yuan | 375,76 Renminbi Yuan | 136,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 330,643 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 138.075.483 | - | - |
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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 6.200.892,229 | 5.907.797,071 | 4.151.317,88 | 3.441.924,735 | 2.664.233,859 | 285.939,179 | 85.198,066 | 85.422,389 | 27.207,967 | 15.795,126 |
▸ Umlaufvermögen | 4.484.831,78 | 4.114.394,325 | 5.084.750,253 | 3.542.613,976 | 3.221.775,707 | 2.629.191,563 | 265.368,071 | 81.070,816 | 83.616,513 | 27.336,063 | 15.685,949 |
▹ Cash und kurzfristige Finanzanlagen | 3.519.747,082 | 3.426.759,109 | 4.369.725,767 | 2.935.616,717 | 2.663.744,039 | 2.458.632,411 | 103.512,628 | 45.315,447 | 40.999,004 | 12.666,749 | 4.121,679 |
▹ Inventar | 489.541,025 | 385.545,03 | 428.164,374 | 290.982,382 | 146.419,712 | 71.069,38 | 50.217,815 | 20.509,658 | 29.516,254 | 10.006,996 | 7.122,441 |
▹ Forderungen | 271.850,643 | 266.112,108 | 216.277,103 | 188.659,596 | 264.340,612 | 75.814,322 | 99.865,929 | 14.799,074 | 12.100,834 | 4.116,081 | 3.273,677 |
▹ Sonstiges Umlaufvermögen | 203.693,031 | 35.978,078 | 70.583,009 | 127.355,281 | 147.271,344 | 23.675,45 | 11.771,699 | 446,637 | 1.000,421 | 546,237 | 1.168,152 |
▸ Anlagevermögen | -4.484.831,78 | 2.086.497,904 | 823.046,818 | 608.703,904 | 220.149,028 | 35.042,296 | 20.571,108 | 4.127,25 | 1.805,876 | -128,096 | 109,177 |
▹ Sachanlagen | 688.258,585 | 595.358,109 | 346.965,314 | 162.671,811 | 70.228,806 | 19.437,047 | 8.140,528 | 2.271,785 | 1.017,708 | 122,369 | 109,175 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -5.173.090,365 | 1.491.139,795 | 476.081,504 | 446.032,093 | 149.920,222 | 15.605,249 | 12.430,58 | 1.855,465 | 788,168 | -250,465 | 0,002 |
Fremdkapital | -5.829.975 | 899.806,306 | 328.922,813 | 365.645,849 | 266.272,09 | 90.476,704 | 66.955,916 | 21.903,714 | 31.079,268 | 4.084,945 | 2.853,84 |
▸ Kurzfristige Verbindlichkeiten | 614.981,715 | 529.069,953 | 291.729,345 | 325.314,31 | 251.118,788 | 81.100,904 | 59.987,538 | 21.903,714 | 31.079,268 | 4.084,945 | 2.853,84 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 20.066,534 | 23.525,242 | 11.249,702 | 2.534,684 | 2.534,691 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 208.421,315 | 147.144,658 | 101.065,073 | 95.284,799 | 94.501,055 | 28.410,751 | 31.582,909 | 10.695,738 | 23.260,565 | 2.481,911 | 2.140,717 |
▹ Sonstige kurzfristige Verbindlichkeiten | 406.560,4 | 381.925,295 | 170.597,738 | 206.504,269 | 145.368,031 | 50.155,469 | 25.869,938 | 11.207,976 | 7.818,703 | 1.603,034 | 713,123 |
▸ Langfristige Verbindlichkeiten | -6.444.956,715 | 370.736,353 | 37.193,468 | 40.331,539 | 15.153,302 | 9.375,8 | 6.968,378 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 23.584,993 | 326.719,434 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -6.468.541,709 | 44.016,919 | 37.193,468 | 40.331,539 | 15.153,302 | 9.375,8 | 6.968,378 | - | - | - | - |
Finanzverschuldung gesamt | 23.584,993 | 375.689,814 | 55.230,066 | 58.681,843 | 18.045,577 | 2.534,684 | 2.534,691 | - | - | - | - |
Eigenkapital | 5.829.975 | 5.301.085,923 | 5.578.874,258 | 3.785.672,031 | 3.175.652,645 | 2.573.757,155 | 218.983,263 | 63.294,352 | 54.343,121 | 23.123,022 | 12.941,286 |
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