Guangdong Golden Dragon Development Inc (000712): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,1 Renminbi Yuan | 15,46 Renminbi Yuan | 8,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 896.000.000 | - | - |
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 | 21.053.516,039 | 21.595.800,629 | 17.824.638,543 | 20.373.737,617 | 18.917.171,409 | 21.831.967,222 | 25.415.777,396 | 27.981.669,933 | 31.529.231,429 | 24.458.922,708 | 18.241.438,809 | 13.773.898,136 | 8.893.344,246 | 2.686.618,977 | 1.316.381,997 | 1.252.743,758 | 1.173.649,043 | 1.058.311,204 | 1.080.254,149 | 1.298.983,423 | 1.641.600,866 | 1.606.015,512 | 1.517.737,438 | 1.255.645,197 | 697.347,213 | 630.175,522 | 533.791,331 | 490.667,36 | 453.345,009 | 335.320,901 |
▸ Umlaufvermögen | - | 10.998.045,551 | 8.825.379,755 | 9.234.007,874 | 7.741.586,019 | 7.445.248,348 | 7.775.193,775 | 5.516.235,064 | 8.145.880,426 | 8.307.488,378 | 15.318.154,806 | 11.303.450,047 | 5.197.304,83 | 1.421.252,826 | 93.371,081 | 43.733,515 | 137.762,91 | 889.811,161 | 1.037.545,548 | 489.560,421 | 1.131.614,083 | 1.044.672,133 | 1.032.062,569 | 882.930,396 | 435.739,073 | 327.622,226 | 263.567,892 | 184.112,02 | 179.234,092 | 130.367,14 |
▹ Cash und kurzfristige Finanzanlagen | 13.017.359,442 | 10.983.828,489 | 8.787.645,158 | 9.168.854,126 | 7.607.741,144 | 7.315.273,338 | 7.605.881,913 | 5.389.675,702 | 7.618.234,295 | 21.315.184,885 | 11.719.229,232 | 7.358.913,021 | 3.588.793,903 | 1.409.750,744 | 80.635,36 | 29.418,524 | 62.518,113 | 63.328,884 | 77.134,247 | 183.130,848 | 105.951,105 | 60.313,774 | 329.724,143 | 196.493,109 | 153.080,215 | 70.491,504 | 53.642,165 | 3.383,987 | 18.435,966 | 5.445,375 |
▹ Inventar | - | - | 2.973.984,015 | 3.001.711,558 | 3.072.334,265 | 2.999.424,071 | 4.679.600,287 | - | - | 1,389 | 1,252 | 1,344 | 1.083,052 | 981,65 | 1.184,967 | 1.443,926 | 1.442,643 | 142.649,587 | 402.979,779 | 226.271,23 | 926.477,649 | 917.924,718 | 575.629,898 | 540.204,169 | 217.769,65 | 30.946,838 | 44.213,839 | 44.295,917 | 44.523,313 | 23.656,345 |
▹ Forderungen | - | 14.217,062 | 37.734,596 | 65.153,747 | 133.844,875 | 129.975,01 | 169.311,861 | 126.559,361 | 527.646,13 | 411.385,546 | 3.558.924,322 | 3.836.569,014 | 319.100,156 | 10.491,135 | 11.550,754 | 12.850,499 | 70.732,047 | 141.988,085 | 257.381,52 | 76.787,935 | 65.337,032 | 30.980,177 | 33.241,229 | 56.617,045 | 33.417,932 | 211.986,071 | 9.177,886 | 131.767,248 | 109.997,368 | 82.557,26 |
▹ Sonstiges Umlaufvermögen | -13.017.359,442 | - | -2.973.984,014 | -3.001.711,557 | -3.072.334,265 | -2.999.424,071 | -4.679.600,286 | 0,001 | 0,001 | -13.419.083,442 | 40.000 | 107.966,667 | 1.288.327,719 | 29,297 | - | 20,566 | 3.070,107 | 541.844,605 | 300.050,002 | 3.370,408 | 33.848,297 | 35.453,464 | 93.467,299 | 89.616,073 | 31.471,276 | 14.197,813 | 156.534,002 | 4.664,868 | 6.277,445 | 18.708,16 |
▸ Anlagevermögen | 21.053.516,039 | 10.597.755,078 | 8.999.258,788 | 11.139.729,743 | 11.175.585,39 | 14.386.718,874 | 17.640.583,621 | 22.465.434,869 | 23.383.351,003 | 16.151.434,33 | 2.923.284,003 | 2.470.448,089 | 3.696.039,416 | 1.265.366,151 | 1.223.010,916 | 1.209.010,243 | 1.035.886,133 | 168.500,043 | 42.708,601 | 809.423,002 | 509.986,783 | 561.343,379 | 485.674,869 | 372.714,801 | 261.608,14 | 302.553,296 | 270.223,439 | 306.555,34 | 274.110,917 | 204.953,761 |
▹ Sachanlagen | 564.315,203 | 694.031,013 | 571.885,611 | 542.246,796 | 521.158,928 | 525.048,165 | 416.683,49 | 391.085,555 | 282.245,37 | 182.718,784 | 154.122,411 | 87.928,728 | 307.616,308 | 156.624,829 | 167.326,932 | 184.924,362 | 196.490,058 | 223.502,787 | 218.336,694 | 303.220,083 | 390.108,823 | 403.335,209 | 350.421,108 | 229.494,573 | 244.210,501 | 293.357,477 | 190.569,734 | 198.227,926 | 198.887,892 | 172.290,368 |
▹ Langfristige Finanzanlagen | 6.590.304,468 | 9.649.801,896 | 8.014.172,786 | 10.246.920,22 | 3.187.050,193 | 2.840.582,29 | 471.108,016 | 3.026.509,264 | 2.740.558,994 | 2.529.944,508 | 2.245.162,672 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.898.896,368 | 253.922,169 | 413.200,391 | 350.562,727 | 7.467.376,269 | 11.021.088,419 | 16.752.792,115 | 19.047.840,05 | 20.360.546,639 | 13.438.771,038 | 523.998,92 | 2.382.519,361 | 3.388.423,108 | 1.108.741,322 | 1.055.683,984 | 1.024.085,881 | 839.396,075 | -55.002,744 | -175.628,093 | 506.202,919 | 119.877,96 | 158.008,17 | 135.253,761 | 143.220,228 | 17.397,639 | 9.195,819 | 79.653,705 | 108.327,414 | 75.223,025 | 32.663,393 |
Fremdkapital | 18.370.918,534 | 19.195.782,436 | 15.354.991,263 | 17.524.190,472 | 15.626.369,828 | 18.432.877,301 | 22.073.475,036 | 24.641.596,285 | 27.813.252,771 | 20.800.661,255 | 14.859.991,841 | 11.215.210,925 | 6.676.959,6 | 465.917,553 | 448.416,45 | 396.902,009 | 472.208,21 | 541.699,169 | 580.752,715 | 885.223,539 | 1.208.528,707 | 1.167.908,424 | 1.078.568,962 | 816.032,438 | 270.082,913 | 216.302,014 | 176.184,733 | 155.512,656 | 148.335,501 | 179.498,236 |
▸ Kurzfristige Verbindlichkeiten | - | 7.526.387,417 | 5.717.587,603 | 6.187.217,846 | 6.778.277,495 | 8.446.859,931 | 5.861.964,48 | 5.877.259,894 | 7.288.709,411 | 12.453.306,285 | 12.438.036,497 | 9.276.420,75 | 4.986.677,862 | 38.859,456 | 223.996,812 | 38.792,75 | 131.636,602 | 265.763,924 | 291.317,47 | 502.864,472 | 722.096,549 | 822.025,061 | 716.814,037 | 618.757,513 | 200.507,988 | 143.817,459 | 144.988,616 | 119.693,935 | 100.160,93 | 109.921,961 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.015.000 | - | 892.640 | 1.037.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 221.813,462 | 216.385,645 | 177.055,398 | 194.758,227 | 204.595,697 | 251.427,151 | 189.349,483 | 171.629,946 | 323.485,103 | 399.926,767 | - | - | 30.406,182 | 434,654 | 874,749 | 706,95 | 2.291,974 | 1.125,942 | 41,565 | 125.747,681 | 148.727,214 | 155.079,461 | 297.191,635 | 151.099,146 | 20.044,074 | 32.525,214 | 43.044,248 | 42.476,234 | 23.571,521 | 43.519,364 |
▹ Sonstige kurzfristige Verbindlichkeiten | -221.813,462 | 7.310.001,772 | 5.540.532,205 | 5.992.459,619 | 6.573.681,798 | 8.195.432,78 | 5.672.614,997 | 4.690.629,948 | 6.965.224,308 | 11.160.739,518 | 11.400.616,497 | 9.276.420,75 | 4.956.271,68 | 38.424,802 | 223.122,063 | 38.085,8 | 129.344,628 | 264.637,982 | 291.275,905 | 377.116,791 | 573.369,335 | 666.945,6 | 419.622,402 | 467.658,367 | 180.463,914 | 111.292,245 | 101.944,368 | 77.217,701 | 76.589,409 | 66.402,597 |
▸ Langfristige Verbindlichkeiten | 18.370.918,534 | 11.669.395,019 | 9.637.403,66 | 11.336.972,626 | 8.848.092,333 | 9.986.017,37 | 16.211.510,556 | 18.764.336,391 | 20.524.543,36 | 8.347.354,97 | 2.421.955,344 | 1.938.790,175 | 1.690.281,738 | 427.058,097 | 224.419,638 | 358.109,259 | 340.571,608 | 275.935,245 | 289.435,245 | 382.359,067 | 486.432,158 | 345.883,363 | 361.754,925 | 197.274,925 | 69.574,925 | 72.484,555 | 31.196,117 | 35.818,721 | 48.174,571 | 69.576,275 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.823.549,714 | 4.949.374,716 | 4.949.354,716 | 4.348.861,463 | 2.386.535,792 | 1.922.994 | 1.674.711 | 421.230 | 218.409 | 351.636 | 333.636 | 269.000 | 282.500 | 344.480 | 479.000 | 336.000 | 361.000 | 183.000 | 52.000 | 11.260 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.370.918,534 | 11.669.395,019 | 9.637.403,66 | 11.336.972,626 | 8.848.092,333 | 9.986.017,37 | 12.387.960,842 | 13.814.961,675 | 15.575.188,644 | 3.998.493,507 | 35.419,552 | 15.796,175 | 15.570,738 | 5.828,097 | 6.010,638 | 6.473,259 | 6.935,608 | 6.935,245 | 6.935,245 | 37.879,067 | 7.432,158 | 9.883,363 | 754,925 | 14.274,925 | 17.574,925 | 61.224,555 | 31.196,117 | 35.818,721 | 48.174,571 | 69.576,275 |
Finanzverschuldung gesamt | - | 7.982.125,013 | 7.584.974,096 | 6.949.740,142 | 6.603.794,583 | 5.089.840,342 | 7.144.292,456 | 6.850.944,033 | 7.643.464,716 | 10.477.037,121 | 6.378.337,426 | 6.081.990,598 | 3.821.252,699 | 421.230 | 218.409,092 | 351.636,364 | 422.256,364 | 477.110 | 538.200 | 554.480 | 857.000 | 601.000 | 551.000 | 462.000 | 186.420 | 121.489,576 | 70.121,858 | 53.554,728 | 53.140,8 | 95.786,275 |
Eigenkapital | 2.682.597,505 | 2.400.018,193 | 2.469.647,28 | 2.849.547,145 | 3.290.801,581 | 3.399.089,921 | 3.342.302,36 | 3.340.073,648 | 3.715.978,658 | 3.658.261,453 | 3.381.446,968 | 2.558.687,211 | 2.216.384,646 | 2.220.701,424 | 867.965,547 | 855.841,749 | 701.440,833 | 516.612,035 | 499.501,434 | 413.759,884 | 433.072,159 | 438.107,088 | 439.168,476 | 439.612,759 | 427.264,3 | 413.873,508 | 357.606,598 | 335.154,704 | 305.009,508 | 155.822,665 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.