Dongguan Development Holdings Co Ltd (000828): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,03 Renminbi Yuan | 11,862 Renminbi Yuan | 9,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,01 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.039.516.992 | - | - |
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 | 15.657.538,837 | 17.245.701,526 | 22.383.247,64 | 22.455.964,603 | 13.852.384,245 | 12.748.530,624 | 11.637.418,36 | 11.014.828,143 | 10.189.261,572 | 8.888.710,356 | 8.322.326,693 | 5.771.388,596 | 5.214.083,857 | 5.029.328,31 | 4.988.518,577 | 4.201.920,736 | 4.723.788,577 | 4.171.622,417 | 3.740.790,199 | 3.061.487,437 | 3.556.467,788 | 2.871.268,657 | 2.787.262,34 | 2.985.681,275 | 3.444.261,512 | 4.496.451,764 | 4.200.572,198 | 3.200.429,317 | 3.037.001,554 | 2.441.934,854 |
▸ Umlaufvermögen | 4.777.806,079 | 6.539.992,093 | 5.150.985,089 | 6.161.211,475 | 3.801.413,432 | 5.161.730,714 | 3.464.463 | 2.262.017,273 | 1.850.309,583 | 999.355,614 | 2.230.867,273 | 1.385.126,98 | 1.372.877,98 | 1.096.198,616 | 902.781,574 | 71.626,567 | 586.346,616 | 487.251,924 | 166.299,931 | 32.849,082 | 433.268,735 | 610.222,625 | 940.125,623 | 1.009.839,192 | 1.235.591,293 | 2.062.285,76 | 1.826.046,65 | 1.351.598,69 | 1.280.461,444 | 1.180.481,96 |
▹ Cash und kurzfristige Finanzanlagen | 2.870.669,205 | 4.423.450,868 | 3.470.180,445 | 5.447.295,075 | 3.093.047,334 | 4.566.862,231 | 2.437.438,561 | 3.988.446,401 | 1.017.316,997 | 585.157,713 | 1.397.185,393 | 1.031.091,74 | 633.090,002 | 1.058.408,562 | 852.198,574 | 51.882,704 | 551.755,603 | 154.398,945 | 151.446,574 | 24.562,565 | 427.428,368 | 608.528,899 | 308.520,568 | 324.710,285 | 429.336,85 | 831.160,424 | 1.000.931,205 | 437.412,44 | 248.484,988 | 300.050,978 |
▹ Inventar | - | 2,51 | 4,702 | 5,563 | 4,923 | - | - | -612.904,108 | -793.975,836 | - | -180.481,922 | -306.549,723 | -28.042,366 | 19.638,128 | - | - | - | - | - | - | - | - | 128.329,522 | 175.083,37 | 264.870,617 | 733.662,839 | 305.147,597 | 151.140,097 | 207.964,453 | 141.076,296 |
▹ Forderungen | 46.908,979 | 1.011.397,946 | 1.678.809,828 | 523.823,532 | 54.954,054 | 43.319,575 | 1.016.886,866 | 639.139,871 | 832.667,447 | 320.940,747 | 306.145,881 | 353.984,023 | 29.970,469 | 37.790,052 | 50.582,999 | 19.744 | 34.591,013 | 107.133 | 13.622 | 8.286 | 5.841 | 1.694 | 475.053,267 | 480.264,98 | 25.421,587 | 140.617,135 | 66.575,157 | - | 791.767,749 | 683.836,421 |
▹ Sonstiges Umlaufvermögen | 1.860.227,894 | 1.105.140,769 | 1.990,114 | 190.087,305 | 653.407,121 | 551.548,908 | 10.137,573 | -1.752.664,891 | 794.300,975 | 93.257,154 | 708.017,921 | 306.600,94 | 737.859,875 | -19.638,126 | 0,001 | -0,137 | - | 225.719,979 | 1.231,357 | 0,517 | -0,633 | -0,274 | 28.222,266 | 29.780,557 | 515.962,239 | 356.845,362 | 453.392,691 | 763.046,153 | 32.244,254 | 55.518,265 |
▸ Anlagevermögen | 10.879.732,759 | 10.705.709,433 | 17.232.262,551 | 16.294.753,128 | 10.050.970,813 | 7.586.799,91 | 8.172.955,36 | 8.752.810,87 | 8.338.951,989 | 7.889.354,742 | 6.091.459,42 | 4.386.261,616 | 3.841.205,877 | 3.933.129,694 | 4.085.737,003 | 4.130.294,169 | 4.137.441,961 | 3.684.370,493 | 3.574.490,268 | 3.028.638,355 | 3.123.199,053 | 2.261.046,032 | 1.847.136,717 | 1.975.842,083 | 2.208.670,219 | 2.434.166,004 | 2.374.525,548 | 1.848.830,627 | 1.756.540,11 | 1.261.452,894 |
▹ Sachanlagen | 4.420.679,479 | 3.282.301,394 | 15.852.888,724 | 1.417.973,924 | 1.125.655,135 | 1.212.567,106 | 1.371.113,672 | 1.535.803,062 | 1.730.418,778 | 1.890.275,887 | 2.082.442,814 | 2.238.431,516 | 2.401.383,215 | 2.561.829,767 | 2.696.018,362 | 2.719.899,647 | 2.822.612,336 | 2.903.613,649 | 2.684.492,988 | 2.456.734,221 | 2.510.629,002 | 1.641.180,434 | 1.638.804,874 | 1.752.721,563 | 1.975.095,558 | 2.385.731,586 | 2.291.866,839 | 1.821.913,865 | 1.725.515,089 | 1.218.414,575 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.249.111,18 | 3.163.803,996 | 1.663.451,975 | 1.563.664,881 | 1.564.474,139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.459.053,28 | 7.423.408,039 | 1.379.373,827 | 14.876.779,204 | 8.925.315,678 | 6.374.232,804 | 3.552.730,508 | 4.053.203,812 | 4.945.081,236 | 4.435.413,974 | 2.444.542,467 | 2.147.830,1 | 1.439.822,662 | 1.371.299,927 | 1.389.718,641 | 1.410.394,522 | 1.314.829,625 | 780.756,844 | 889.997,28 | 571.904,134 | 612.570,051 | 619.865,598 | 208.331,843 | 223.120,52 | 233.574,661 | 48.434,418 | 82.658,709 | 26.916,762 | 31.025,021 | 43.038,319 |
Fremdkapital | 5.471.825,983 | 7.409.105,25 | 11.464.604,237 | 11.893.130,394 | 5.369.391,194 | 4.964.827,451 | 4.398.478,826 | 4.482.596,677 | 4.532.688,061 | 3.788.095,747 | 3.739.059,545 | 1.750.397,188 | 1.598.535,975 | 1.647.773,566 | 1.811.174,075 | 1.187.507,514 | 1.900.194,024 | 1.503.421,693 | 1.101.145,711 | 503.027,762 | 1.015.569,873 | 381.723,219 | 514.885,196 | 823.943,305 | 1.347.806,381 | 1.639.501,542 | 1.415.671,22 | 813.307,447 | 1.032.402,663 | 1.666.177,897 |
▸ Kurzfristige Verbindlichkeiten | 1.885.175,202 | 2.751.610,289 | 6.949.934,883 | 6.143.248,313 | 2.984.409,296 | 2.994.795,246 | 2.418.163,063 | 2.621.908,175 | 2.992.074,773 | 2.585.701,018 | 2.630.509,482 | 1.353.669,79 | 1.201.247,515 | 872.542,757 | 1.093.233,713 | 1.183.420,942 | 1.898.858,264 | 1.150.322,536 | 749.256,614 | 307.473,911 | 419.426,48 | 380.355,697 | 514.885,196 | 823.191,473 | 1.174.897,42 | 1.389.424,246 | 1.380.768,12 | 798.405,787 | 884.305,383 | 1.244.176,537 |
▹ Kurzfristige Finanzverbindlichkeiten | 50.640,112 | 1.667.149,438 | 3.478.054,409 | 3.265.462,042 | 1.411.880,031 | 983.015,603 | 688.400 | 887.800 | 677.000 | 300.000 | 372.977,347 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 159.032,499 | 71.642,721 | 2.683.732,751 | 1.811.582,052 | 1.088.155,675 | 313.949,695 | 346.205,689 | - | - | 4.364,75 | 129,75 | 982,5 | - | - | - | - | 112,5 | - | 6.884,878 | 24.553,833 | - | - | 208.295,903 | 210.364,078 | 347.926,742 | 483.413,76 | 383.790,573 | 277.696,969 | 268.518,051 | 294.708,889 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.675.502,59 | 1.012.818,13 | 788.147,723 | 1.066.204,219 | 484.373,59 | 1.697.829,948 | 1.383.557,374 | 1.734.108,175 | 2.315.074,773 | 2.281.336,268 | 2.257.402,385 | 1.352.687,29 | 1.201.247,515 | 872.542,757 | 1.093.233,713 | 1.183.420,942 | 1.898.745,764 | 1.150.322,536 | 742.371,736 | 282.920,078 | 419.426,48 | 380.355,697 | 306.589,293 | 612.827,395 | 826.970,678 | 906.010,486 | 996.977,547 | 520.708,818 | 615.787,332 | 949.467,648 |
▸ Langfristige Verbindlichkeiten | 3.586.650,782 | 4.657.494,961 | 4.514.669,354 | 5.749.882,081 | 2.384.981,898 | 1.970.032,205 | 1.980.315,763 | 1.860.688,502 | 1.540.613,288 | 1.202.394,729 | 1.108.550,063 | 396.727,398 | 397.288,46 | 775.230,809 | 717.940,362 | 4.086,572 | 1.335,76 | 353.099,157 | 351.889,097 | 195.553,851 | 596.143,393 | 1.367,522 | - | 751,832 | 172.908,961 | 250.077,296 | 34.903,1 | 14.901,66 | 148.097,28 | 422.001,36 |
▹ Langfristige Finanzverbindlichkeiten | 3.415.662,88 | 4.459.488,389 | 4.279.184,43 | 5.480.183,162 | 2.136.096,605 | 1.694.602,947 | 1.853.397,229 | 1.725.763,995 | 1.462.312,038 | 1.116.654,435 | 1.022.000 | 299.737 | 296.541 | 692.575 | 690.024 | - | - | 350.000 | 350.000 | - | - | - | - | 752 | 172.409 | 246.977 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 170.987,902 | 198.006,572 | 235.484,924 | 269.698,919 | 248.885,293 | 275.429,258 | 126.918,534 | 134.924,507 | 78.301,25 | 85.740,294 | 86.550,063 | 96.990,398 | 100.747,46 | 82.655,809 | 27.916,362 | 4.086,572 | 1.335,76 | 3.099,157 | 1.889,097 | 195.553,851 | 596.143,393 | 1.367,522 | - | -0,168 | 499,961 | 3.100,296 | 34.903,1 | 14.901,66 | 148.097,28 | 422.001,36 |
Finanzverschuldung gesamt | 3.466.302,992 | 6.244.661,314 | 7.901.925,407 | 9.489.484,23 | 3.929.866,296 | 3.097.813,985 | 2.541.797,229 | 2.818.438,366 | 2.953.073,203 | 1.416.654,435 | 1.494.977,347 | 705.803,238 | 1.150.280,572 | 947.574,675 | 1.355.023,952 | 445.000 | 1.249.990 | 1.370.000 | 500.000 | 255.000 | - | 350.000 | 220.000 | 419.751,832 | 791.308,961 | 986.977,296 | 584.903,1 | 208.901,66 | 506.448,16 | 1.119.495,815 |
Eigenkapital | 10.185.712,854 | 9.836.596,276 | 10.918.643,403 | 10.562.834,209 | 8.482.993,051 | 7.783.703,173 | 7.238.939,534 | 6.532.231,466 | 5.656.573,511 | 5.100.614,609 | 4.583.267,148 | 4.020.991,408 | 3.615.547,882 | 3.381.554,744 | 3.177.344,502 | 3.014.413,222 | 2.823.594,553 | 2.668.200,724 | 2.639.644,488 | 2.558.459,675 | 2.540.897,915 | 2.489.545,438 | 2.272.377,144 | 2.161.737,97 | 2.096.455,131 | 2.856.950,222 | 2.784.900,978 | 2.387.121,87 | 2.004.598,891 | 775.756,957 |
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