Qingdao Gaoce Technology Co Ltd (688556): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,61 Renminbi Yuan | 18,59 Renminbi Yuan | 7,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,248 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 830.773.934 | - | - |
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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.589.466,868 | 7.751.986,183 | 9.778.457,872 | 5.646.364,87 | 3.234.930,802 | 1.919.216,714 | 1.445.612,281 | 820.862,689 | 628.036,551 | 273.384,88 | 93.029,773 | 95.267,515 | 76.835,752 |
▸ Umlaufvermögen | 4.780.583,247 | 4.731.615,452 | 7.774.782,669 | 4.421.903,411 | 2.424.423,654 | 1.539.572,442 | 1.168.032,576 | 623.573,479 | 523.732 | 215.518,558 | 67.109,78 | 74.707,737 | 57.835,779 |
▹ Cash und kurzfristige Finanzanlagen | 575.207,801 | 585.382,39 | 2.363.884,643 | 954.884,163 | 527.705,764 | 418.067,18 | 141.941,796 | 42.496,238 | 26.484,312 | 3.323,102 | 5.380,456 | 9.149,908 | 3.424,634 |
▹ Inventar | 1.037.321,488 | 662.350,641 | 1.566.111,18 | 1.049.717,674 | 557.592,079 | 338.650,288 | 307.759,744 | 156.745,668 | 145.538,158 | 95.552,322 | 17.528,869 | 23.442,442 | 21.734,076 |
▹ Forderungen | 1.976.567,883 | 3.212.320,476 | 3.633.349,94 | 2.250.957,91 | 1.228.560,292 | 665.162,694 | 685.110,984 | 414.131,721 | 335.608,13 | 107.499,997 | 40.350,716 | 40.869,027 | 30.706,339 |
▹ Sonstiges Umlaufvermögen | 1.191.486,075 | 271.561,945 | 211.436,906 | 166.343,664 | 110.565,519 | 117.692,28 | 33.220,052 | 10.199,852 | 16.101,4 | 9.143,137 | 3.849,739 | 1.246,36 | 1.970,73 |
▸ Anlagevermögen | 2.808.883,62 | 3.020.370,731 | 2.003.675,203 | 1.224.461,459 | 810.507,148 | 379.644,272 | 277.579,705 | 197.289,21 | 104.304,551 | 57.866,322 | 25.919,993 | 20.559,778 | 18.999,973 |
▹ Sachanlagen | 2.124.098,981 | 2.479.616,997 | 1.593.226,162 | 1.020.040,738 | 643.917,432 | 271.628,24 | 220.763,571 | 171.759,759 | 81.330,382 | 50.105,715 | 23.566,935 | 17.494,192 | 15.865,885 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 684.784,64 | 540.753,734 | 410.449,041 | 204.420,721 | 166.589,716 | 108.016,032 | 56.816,134 | 25.529,451 | 22.974,169 | 7.760,607 | 2.353,058 | 3.065,586 | 3.134,088 |
Fremdkapital | 3.646.903,197 | 4.071.743,247 | 5.716.477,765 | 3.579.359,76 | 2.080.816,421 | 934.817,545 | 1.052.002,457 | 604.096,57 | 464.803,543 | 206.205,245 | 28.637,824 | 65.272,836 | 55.105,691 |
▸ Kurzfristige Verbindlichkeiten | 2.164.379,982 | 2.397.131,182 | 5.055.046,673 | 3.065.347,409 | 1.989.101,391 | 912.165,586 | 1.020.484,717 | 560.370,653 | 456.066,398 | 189.989,138 | 28.637,824 | 64.372,836 | 54.105,691 |
▹ Kurzfristige Finanzverbindlichkeiten | 59.194,53 | 155.992,309 | 136.404,8 | 30.298,961 | 45.654,86 | 91.138,451 | 118.267,134 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.227.868,278 | 1.413.866,507 | 2.998.339,314 | 1.616.330,088 | 1.317.309,621 | 566.824,854 | 650.949,955 | 294.702,85 | 202.648,881 | 88.896,778 | 21.255,686 | 28.640,387 | 20.103,041 |
▹ Sonstige kurzfristige Verbindlichkeiten | 877.317,174 | 827.272,366 | 1.920.302,559 | 1.418.718,36 | 626.136,91 | 254.202,281 | 251.267,628 | 265.667,803 | 253.417,517 | 101.092,36 | 7.382,138 | 35.732,449 | 34.002,65 |
▸ Langfristige Verbindlichkeiten | 1.482.523,215 | 1.674.612,065 | 661.431,092 | 514.012,351 | 91.715,03 | 22.651,959 | 31.517,74 | 43.725,917 | 8.737,145 | 16.216,107 | - | 900 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 468.500 | 581.579,156 | 365.947,992 | 340.356,263 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.014.023,215 | 1.093.032,909 | 295.483,1 | 173.656,088 | 91.715,03 | 22.651,959 | 31.517,74 | 43.725,917 | 8.737,145 | 16.216,107 | - | 900 | 1.000 |
Finanzverschuldung gesamt | 527.694,53 | 1.718.722,658 | 634.164,103 | 470.660,586 | 127.123,148 | 91.138,451 | 118.267,134 | 124.857,648 | 72.604,608 | 63.981,769 | - | 27.000 | 20.000 |
Eigenkapital | 3.942.563,671 | 3.680.242,936 | 4.061.980,107 | 2.067.005,11 | 1.154.114,381 | 984.399,169 | 393.609,824 | 216.766,119 | 163.233,008 | 67.179,635 | 64.391,949 | 29.994,679 | 21.730,061 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.