Guangdong Provincial Expressway Development Co Ltd (000429): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,64 Renminbi Yuan | 14,676 Renminbi Yuan | 10,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,85 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.742.056.126 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.703.268,086 | 19.713.874,4 | 18.807.689,218 | 17.974.978,943 | 16.537.215,626 | 17.471.314,658 | 18.527.262,4 | 15.836.758,145 | 16.092.275,53 | 15.517.949,928 | 13.865.630,035 | 11.658.665,88 | 11.879.730,15 | 12.310.963,126 | 11.161.798,553 | 10.009.740,642 | 8.499.993,071 | 6.846.843,487 | 5.338.253,741 | 5.438.659,425 | 6.333.260,761 | 6.049.948,072 | 5.914.731,294 | 5.485.300,941 | 5.178.249,583 | 5.609.363,343 | 2.936.069,675 | 2.496.685,965 | 1.847.557 | 1.758.155,821 |
▸ Umlaufvermögen | 7.266.725,059 | 4.530.944,336 | 4.956.632,331 | 4.443.234,121 | 3.143.177,292 | 3.085.647,386 | 3.469.970,451 | 2.234.134,954 | 2.475.684,984 | 2.672.368,459 | 1.303.482,718 | 655.264,037 | 1.056.778,587 | 958.172,698 | 1.310.350,731 | 504.221,88 | 554.679,311 | 489.780,629 | 242.274,8 | 542.836,99 | 627.262,872 | 663.844,12 | 388.699,93 | 300.032,863 | 632.999,265 | 997.171,728 | 541.260,421 | 518.346,412 | 564.458 | 442.108 |
▹ Cash und kurzfristige Finanzanlagen | 6.545.379,942 | 4.289.826,663 | 4.718.631,732 | 4.290.581,49 | 2.956.404,39 | 2.847.398,003 | 3.049.752,364 | 4.178.268,996 | 2.363.042,7 | 2.603.279,644 | 1.192.368,276 | 602.404,028 | 981.469,685 | 798.485,32 | 1.018.999,531 | 258.881,333 | 218.754,995 | 347.171,242 | 190.665,302 | 490.764,819 | 548.020,595 | 514.943,575 | 297.424,4 | 265.197,386 | 589.744,635 | 982.593,036 | 370.359,475 | 502.854,372 | 477.321 | 363.839,233 |
▹ Inventar | - | - | -229.512 | - | 640,079 | 53,761 | 111,683 | 81,017 | 4.320 | 323,888 | 800,998 | - | - | - | - | 279,948 | 220,142 | 405,711 | 140,706 | 119,843 | 96,419 | 141,985 | 107,161 | 127,245 | 128,591 | 347,104 | 344,45 | 397,351 | 452,224 | 438,323 |
▹ Forderungen | 703.733,964 | 231.218,174 | 229.477,628 | 142.825,042 | 178.100,986 | 235.285,698 | 207.202,602 | 107.564,251 | 108.058,137 | 65.849,076 | 95.662,177 | 51.867,907 | 72.386,955 | 112.523,047 | 146.368,303 | 49.407,11 | 43.268,858 | 56.539,788 | 46.613,456 | 45.569,836 | 71.373,023 | 146.119,839 | 86.203,899 | 28.855,725 | 43.122 | 13.582,558 | - | - | 86.465 | 77.755,859 |
▹ Sonstiges Umlaufvermögen | 17.611,153 | 9.899,499 | 238.034,971 | 9.827,589 | 8.031,837 | 2.909,924 | 212.903,802 | -2.051.779,31 | 264,147 | 2.915,851 | 14.651,267 | 992,102 | 2.921,947 | 47.164,331 | 144.982,897 | 195.653,489 | 292.435,316 | 85.663,888 | 4.855,336 | 6.382,492 | 7.772,835 | 2.638,721 | 4.964,47 | 5.852,507 | 4,039 | 649,03 | 170.556,496 | 15.094,689 | 219,776 | 74,585 |
▸ Anlagevermögen | 16.436.543,027 | 15.182.930,064 | 13.851.056,887 | 13.531.744,822 | 13.394.038,334 | 14.385.667,272 | 15.057.291,949 | 13.602.623,191 | 13.616.590,546 | 12.845.581,469 | 12.562.147,317 | 11.003.401,843 | 10.822.951,563 | 11.352.790,428 | 9.851.447,822 | 9.505.518,762 | 7.945.313,76 | 6.357.062,858 | 5.095.978,941 | 4.895.822,435 | 5.705.997,889 | 5.386.103,952 | 5.526.031,364 | 5.185.268,078 | 4.545.250,318 | 4.612.191,615 | 2.394.809,254 | 1.978.339,553 | 1.283.099 | 1.316.047,821 |
▹ Sachanlagen | 13.032.502,964 | 11.552.418,305 | 10.995.228,784 | 10.855.895,695 | 11.004.502,972 | 11.903.841,08 | 12.701.463,168 | 8.689.519,745 | 8.863.047,102 | 9.436.616,969 | 9.758.372,194 | 7.181.290,048 | 7.705.273,353 | 8.391.584,005 | 6.823.510,527 | 6.356.629,268 | 5.464.204,834 | 4.486.371,258 | 3.492.776,499 | 3.357.908,337 | 3.520.678,168 | 3.646.710,685 | 3.747.987,327 | 3.766.417,278 | 3.909.937,267 | 4.025.127,993 | 570.807,779 | 644.465,653 | 403.590 | 411.945,372 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.814.436,563 | 4.798.632,623 | 3.939.227,061 | 4.046.370,641 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.404.040,063 | 3.630.511,759 | 2.855.828,103 | 2.675.849,127 | 2.389.535,362 | 2.481.826,192 | 2.355.828,781 | 98.666,883 | -45.089,179 | -530.262,561 | -1.242.595,518 | 3.822.111,795 | 3.117.678,21 | 2.961.206,423 | 3.027.937,295 | 3.148.889,494 | 2.481.108,926 | 1.870.691,6 | 1.603.202,442 | 1.537.914,098 | 2.185.319,721 | 1.739.393,267 | 1.778.044,037 | 1.418.850,8 | 635.313,051 | 587.063,622 | 1.824.001,475 | 1.333.873,9 | 879.509 | 904.102,449 |
Fremdkapital | 12.587.167,111 | 9.245.774,081 | 8.960.157,363 | 8.899.319,781 | 7.554.777,641 | 9.537.631,969 | 7.969.901,937 | 6.249.609,146 | 7.069.204,412 | 7.228.929,627 | 8.010.225,735 | 6.642.489,404 | 7.641.731,078 | 8.042.103,163 | 7.046.672,448 | 5.726.488,968 | 4.901.759,498 | 3.454.938,575 | 2.049.551,626 | 2.394.059,181 | 2.552.216,406 | 2.443.544,579 | 2.411.431,457 | 2.004.988,9 | 1.857.891,279 | 2.311.267,186 | 499.678,384 | 222.890,023 | 166.832 | 117.672,248 |
▸ Kurzfristige Verbindlichkeiten | 1.262.205,965 | 1.669.954,294 | 1.537.004,459 | 1.532.765,822 | 1.163.336,681 | 2.604.779,815 | 1.846.470,444 | 3.022.874,546 | 2.062.380,103 | 1.545.663,77 | 1.911.999,122 | 1.125.477,129 | 1.523.520,13 | 2.762.438,289 | 1.817.429,615 | 1.231.667,034 | 1.174.133,491 | 1.002.973,2 | 979.673,35 | 586.081,107 | 982.600,454 | 696.057,662 | 538.520,919 | 297.873,365 | 454.965,492 | 736.038,71 | 404.517,645 | 188.014,905 | 179.287 | 111.400,279 |
▹ Kurzfristige Finanzverbindlichkeiten | 259.163,958 | - | 110.085,708 | 430.387,597 | - | 200.192,5 | - | 2.498.480 | 1.218.610 | 957.880 | 1.379.080 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 219.716,016 | 226.104,482 | 214.450,59 | 197.788,782 | 264.487,139 | 369.773,342 | 368.307,598 | 203.779,19 | 266.934,026 | 299.414,047 | 173.079,084 | 150.799,208 | 317.797,859 | 737.647,764 | 135.228,709 | 121.223,271 | 159.018,048 | 107.265,529 | 54.632,947 | 40.494,809 | 49.764,884 | 69.043,745 | 55.767,555 | 68.431,257 | 66.511,648 | 66.421,967 | 39.079,856 | 81.348,228 | 8.448 | 1.198,171 |
▹ Sonstige kurzfristige Verbindlichkeiten | 783.325,991 | 1.443.849,812 | 1.212.468,161 | 904.589,443 | 898.849,542 | 2.034.813,973 | 1.478.162,846 | 320.615,356 | 576.836,077 | 288.369,723 | 359.840,038 | 974.677,921 | 1.205.722,271 | 2.024.790,525 | 1.682.200,906 | 1.110.443,763 | 1.015.115,443 | 895.707,671 | 925.040,403 | 545.586,298 | 932.835,57 | 627.013,917 | 482.753,364 | 229.442,108 | 388.453,844 | 669.616,743 | 365.437,789 | 106.666,677 | 170.839 | 110.202,108 |
▸ Langfristige Verbindlichkeiten | 11.324.961,146 | 7.575.819,787 | 7.423.152,904 | 7.366.553,959 | 6.391.440,96 | 6.932.852,154 | 6.123.431,493 | 3.226.734,6 | 5.006.824,309 | 5.683.265,857 | 6.098.226,613 | 5.517.012,275 | 6.118.210,948 | 5.279.664,874 | 5.229.242,833 | 4.494.821,934 | 3.727.626,007 | 2.451.965,375 | 1.069.878,276 | 1.807.978,074 | 1.569.615,952 | 1.747.486,917 | 1.872.910,538 | 1.707.115,535 | 1.402.925,787 | 1.575.228,476 | 95.160,739 | 34.875,118 | -12.455 | 6.271,969 |
▹ Langfristige Finanzverbindlichkeiten | 10.036.331,513 | 6.728.264,75 | 6.694.117,384 | 6.994.976,583 | 6.000.055,287 | 6.403.927,137 | 5.318.549,973 | 2.983.040 | 4.744.170 | 5.402.780 | 4.830.760 | 5.390.840 | 5.990.761 | 5.159.270 | 5.100.557 | 4.367.489 | 3.610.251 | 2.348.325 | 988.325 | 1.710.447 | 1.560.113 | 1.741.004 | 1.867.674 | 1.699.076 | 1.398.529 | 87.350 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.288.629,633 | 847.555,037 | 729.035,52 | 371.577,376 | 391.385,673 | 528.925,017 | 804.881,52 | 243.694,6 | 262.654,309 | 280.485,857 | 1.267.466,613 | 126.172,275 | 127.449,948 | 120.394,874 | 128.685,833 | 127.332,934 | 117.375,007 | 103.640,375 | 81.553,276 | 97.531,074 | 9.502,952 | 6.482,917 | 5.236,538 | 8.039,535 | 4.396,787 | 1.487.878,476 | 95.160,739 | 34.875,118 | -12.455 | 6.271,969 |
Finanzverschuldung gesamt | 10.295.495,471 | 6.730.994,939 | 6.817.685,295 | 7.425.515,164 | 6.002.828,746 | 6.616.364,851 | 5.604.139,972 | 5.481.520 | 5.962.780 | 6.360.660 | 6.209.840 | 5.540.840 | 5.990.761,25 | 5.489.269,855 | 5.992.026,912 | 4.867.489,21 | 4.264.251,184 | 2.648.324,803 | 1.088.324,803 | 2.008.324,803 | 1.960.112,991 | 1.991.003,526 | 2.187.673,792 | 1.799.076,031 | 1.398.529,091 | 1.659.116,546 | 287.350 | 20.000 | 2.022 | 3.368,745 |
Eigenkapital | 11.116.100,975 | 10.468.100,319 | 9.847.531,855 | 9.075.659,162 | 8.982.437,985 | 7.933.682,689 | 10.557.360,463 | 9.587.148,999 | 9.023.071,118 | 8.289.020,301 | 5.855.404,3 | 5.016.176,476 | 4.237.999,072 | 4.268.859,963 | 4.115.126,105 | 4.283.251,674 | 3.598.233,573 | 3.391.904,912 | 3.288.702,115 | 3.044.600,244 | 3.781.044,355 | 3.606.403,493 | 3.503.299,837 | 3.480.312,041 | 3.320.358,304 | 3.298.096,157 | 2.436.391,291 | 2.273.795,942 | 1.680.725 | 1.640.483,573 |
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