Nongfu Spring Co Ltd (9633): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,5 Hongkong Dollar | 54,783 Hongkong Dollar | 38,96 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,385 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.034.666.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 65.197.009 | 53.160.312 | 49.137.130 | 39.254.841 | 32.896.096 | 25.859.412 | 17.796.471 | 20.905.779 | 16.584.560 |
▸ Umlaufvermögen | 26.574.919 | 19.071.874 | 28.461.415 | 18.361.481 | 17.835.654 | 12.191.639 | 4.372.336 | 8.841.045 | 6.856.767 |
▹ Cash und kurzfristige Finanzanlagen | 18.749.072 | 12.251.486 | 24.231.438 | 15.293.217 | 14.988.331 | 9.200.563 | 1.283.142 | 5.541.102 | 4.602.298 |
▹ Inventar | 5.848.976 | 5.013.047 | 3.091.729 | 2.108.372 | 1.809.230 | 1.805.454 | 1.762.103 | 1.906.335 | 1.442.450 |
▹ Forderungen | 598.407 | 691.681 | 547.021 | 478.587 | 476.276 | 357.564 | 306.003 | 1.006.109 | 482.563 |
▹ Sonstiges Umlaufvermögen | 1.378.464 | 1.115.660 | 591.227 | 481.305 | 561.817 | 828.058 | 1.021.088 | 387.499 | 329.456 |
▸ Anlagevermögen | 38.622.090 | 34.088.438 | 20.675.715 | 20.893.360 | 15.060.442 | 13.667.773 | 13.424.135 | 12.064.734 | 9.727.793 |
▹ Sachanlagen | 25.992.647 | 22.109.889 | 18.126.607 | 16.251.073 | 13.580.787 | 13.295.255 | 12.363.006 | 11.141.757 | 8.987.997 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.629.443 | 11.978.549 | 2.549.108 | 4.642.287 | 1.479.655 | 372.518 | 1.061.129 | 922.977 | 739.796 |
Fremdkapital | 25.710.143 | 20.873.148 | 20.566.225 | 15.170.765 | 12.154.462 | 10.367.130 | 7.914.603 | 6.534.233 | 5.457.125 |
▸ Kurzfristige Verbindlichkeiten | 24.833.432 | 19.984.737 | 19.876.558 | 14.601.429 | 11.588.911 | 9.824.646 | 7.441.466 | 6.163.397 | 5.196.686 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.390.000 | 3.625.433 | 3.120.619 | 2.425.093 | 2.500.108 | 2.413.957 | 1.000.000 | - | 50.066 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.654.941 | 1.499.397 | 1.770.098 | 1.425.069 | 1.153.133 | 881.800 | 791.462 | 837.328 | 821.043 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.788.491 | 14.859.907 | 14.985.841 | 10.751.267 | 7.935.670 | 6.528.889 | 5.650.004 | 5.326.069 | 4.325.577 |
▸ Langfristige Verbindlichkeiten | 876.711 | 888.411 | 689.667 | 569.336 | 565.551 | 542.484 | 473.137 | 370.836 | 260.439 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 876.711 | 888.411 | 689.667 | 569.336 | 565.551 | 542.484 | 473.137 | 370.836 | 260.439 |
Finanzverschuldung gesamt | 4.494.621 | 3.747.047 | 3.209.899 | 2.524.950 | 2.590.133 | 2.469.330 | 1.036.362 | 1.016.628 | 1.031.135 |
Eigenkapital | 39.486.866 | 32.287.164 | 28.570.905 | 24.084.076 | 20.741.634 | 15.492.282 | 9.881.868 | 14.371.546 | 11.127.435 |
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