China Youran Dairy Group Ltd (9858): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,445 Hongkong Dollar | 5,29 Hongkong Dollar | 2,72 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,52 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.491.227.833 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 41.526.905,617 | 42.792.155 | 44.931.751 | 41.758.934 | 30.262.639 | 20.959.615 | 9.946.574 | 7.765.146 |
▸ Umlaufvermögen | 8.712.490,819 | 8.356.193 | 11.406.409 | 11.569.210 | 7.454.163 | 6.405.296 | 3.043.764 | 2.129.078 |
▹ Cash und kurzfristige Finanzanlagen | 1.830.309,714 | 1.614.669 | 3.941.072 | 2.855.696 | 1.627.420 | 2.627.719 | 570.476 | 311.884 |
▹ Inventar | 4.002.613,682 | 4.311.476 | 4.504.858 | 4.701.274 | 3.333.831 | 1.981.709 | 979.356 | 901.623 |
▹ Forderungen | 2.031.664,823 | 2.047.356 | 1.898.517 | 2.236.783 | 1.991.814 | 1.429.416 | 1.203.023 | 788.923 |
▹ Sonstiges Umlaufvermögen | 847.902,6 | 382.692 | 1.061.962 | 1.775.457 | 501.098 | 366.452 | 290.909 | 126.648 |
▸ Anlagevermögen | 32.814.414,798 | 34.435.962 | 33.525.342 | 30.189.724 | 22.808.476 | 14.554.319 | 6.902.810 | 5.636.068 |
▹ Sachanlagen | 32.057.628,165 | 18.124.853 | 32.522.988 | 16.131.110 | 12.799.766 | 7.645.588 | 3.530.822 | 2.917.858 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 756.786,633 | 16.311.109 | 1.002.354 | 14.058.614 | 10.008.710 | 6.908.731 | 3.371.988 | 2.718.210 |
Fremdkapital | 30.542.060,045 | 31.496.909 | 33.101.033 | 28.695.188 | 17.081.728 | 13.139.407 | 4.556.755 | 3.177.209 |
▸ Kurzfristige Verbindlichkeiten | 20.330.031,96 | 21.109.887 | 20.914.580 | 19.896.284 | 11.307.986 | 6.944.108 | 2.900.534 | 2.598.064 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.083.449 | 16.709.437 | 16.433.086 | 15.033.875 | 7.819.467 | 4.224.527 | 1.682.945 | 1.742.014 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.793.412,937 | 2.275.854 | 2.113.192 | 2.735.916 | 1.880.480 | 1.445.446 | 572.640 | 356.759 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.453.170,023 | 2.124.596 | 2.368.302 | 2.126.493 | 1.608.039 | 1.274.135 | 644.949 | 499.291 |
▸ Langfristige Verbindlichkeiten | 10.212.028,085 | 10.387.022 | 12.186.453 | 8.798.904 | 5.773.742 | 6.195.299 | 1.656.221 | 579.145 |
▹ Langfristige Finanzverbindlichkeiten | 7.328.389 | 7.546.965 | 9.826.502 | 6.731.381 | 4.043.939 | 5.015.254 | 1.099.660 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.883.639,085 | 2.840.057 | 2.359.951 | 2.067.523 | 1.729.803 | 1.180.045 | 556.561 | 579.145 |
Finanzverschuldung gesamt | 26.020.779,558 | 26.493.209 | 28.082.289 | 23.322.247 | 13.180.805 | 10.207.270 | 3.108.322 | 2.065.977 |
Eigenkapital | 10.984.845,572 | 11.295.246 | 11.830.718 | 13.063.746 | 13.180.911 | 7.820.208 | 5.389.819 | 4.587.937 |
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