Guangzhou Friendship Group Co Ltd (000987): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,39 Renminbi Yuan | 12,037 Renminbi Yuan | 6,962 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.017.132.462 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 196.439.392,248 | 205.073.141 | 174.253.272 | 161.150.127 | 142.958.753,292 | 116.267.387,097 | 108.243.029,705 | 93.215.367 | 71.285.028 | 61.798.008,262 | 3.316.824,466 | 3.443.427,093 | 3.606.405,334 | 3.558.377,959 | 3.398.492,695 | 2.905.990,293 | 2.253.765,269 | 1.971.184,377 | 1.717.771,787 | 1.447.164,267 | 1.194.736,658 | 1.036.709,23 | 992.974,316 | 809.808,19 | 754.750,366 | 788.243,135 | 726.740,066 | 643.404,805 | 667.830,519 |
▸ Umlaufvermögen | 100.544.640,708 | 119.414.112 | 104.838.705 | 96.079.265 | 86.959.389,567 | 64.922.562,507 | 77.633.192,449 | 15.743.013 | 14.380.750 | 41.556.098,298 | 2.577.814,4 | 2.675.624,198 | 2.978.278,055 | 3.144.245,08 | 2.870.560,792 | 2.306.715,719 | 1.929.390,3 | 1.620.090,998 | 1.341.261,837 | 1.035.056,634 | 761.509,38 | 587.903,135 | 521.263,747 | 344.381,185 | 321.789,511 | 338.035,254 | 305.543,6 | 261.639,144 | 290.371,274 |
▹ Cash und kurzfristige Finanzanlagen | 62.464.941,357 | 75.291.982 | 63.420.277 | 59.929.892 | 56.558.440,782 | 39.409.793,953 | 31.993.798,482 | 15.743.013 | 22.222.603 | 20.831.668,755 | 2.370.012,114 | 2.455.394,363 | 2.713.855,132 | 2.872.773,496 | 2.315.831,504 | 2.062.640,174 | 1.752.091,137 | 1.431.106,865 | 1.207.750,444 | 917.859,55 | 663.577,959 | 501.054,767 | 418.465,208 | 308.335,774 | 271.836,413 | 277.005,765 | 40.147,576 | 35.087,512 | 30.900,572 |
▹ Inventar | - | 1.678.300 | 1.179.349 | 961.187 | 1.100.800,908 | 381.265,074 | 51.096,913 | 130.393,116 | 93.473,867 | 80.835,416 | 106.176,347 | 136.430,96 | 184.316,327 | 203.474,094 | 181.050,532 | 159.412,468 | 121.128,762 | 111.848,231 | 94.459,216 | 73.076,389 | 71.508,484 | 63.092,238 | 87.761,369 | 28.964,4 | 38.224,556 | 53.705,997 | 258.523,148 | 211.000,732 | 222.552,118 |
▹ Forderungen | 669.875,739 | 1.240.636 | 531.500 | 379.923 | 480.118,657 | 529.255,841 | 277.349,408 | 4.685.651,131 | 14.669.787,762 | 1.044.427,265 | 81.698,138 | 71.473,118 | 62.336,404 | 58.972,536 | 57.154,504 | 54.367,629 | 26.272,067 | 11.477,59 | 14.701,627 | 28.042,375 | 13.478,434 | 19.791,576 | 11.305,819 | 6.842,053 | 7.506,089 | 5.982,051 | 3.804,056 | 13.634,947 | 29.704,05 |
▹ Sonstiges Umlaufvermögen | 37.409.823,612 | 41.203.194 | 39.707.579 | 34.808.263 | 28.820.029,22 | 24.602.247,639 | 45.310.947,646 | -4.816.044,247 | -22.605.114,629 | 19.599.166,862 | 19.927,801 | 12.325,757 | 17.770,192 | 9.024,954 | 316.524,252 | 30.295,448 | 29.898,334 | 65.658,312 | 24.350,55 | 16.078,32 | 12.944,503 | 3.964,554 | 3.731,351 | 238,958 | 4.222,453 | 1.341,441 | 3.068,82 | 1.915,953 | 7.214,534 |
▸ Anlagevermögen | 95.894.751,54 | 85.659.029 | 69.414.567 | 65.070.862 | 55.999.363,725 | 51.344.824,59 | 30.609.837,256 | 77.472.354 | 56.904.278 | 20.241.909,964 | 739.010,066 | 767.802,895 | 628.127,279 | 414.132,879 | 527.931,903 | 599.274,574 | 324.374,969 | 351.093,379 | 376.509,95 | 412.107,633 | 433.227,278 | 448.806,095 | 471.710,569 | 465.427,005 | 432.960,855 | 450.207,881 | 421.196,466 | 381.765,661 | 377.459,245 |
▹ Sachanlagen | 37.871.991,692 | 35.366.069 | 13.375.048 | 1.365.893 | 234.942,647 | 187.454,66 | 73.948,042 | 352.360 | 260.508 | 266.179,5 | 137.458,562 | 146.920,769 | 157.160,861 | 151.280,202 | 164.642,378 | 177.578,464 | 186.559,024 | 205.056,129 | 217.851,183 | 234.757,91 | 355.854,139 | 373.755,574 | 378.058,279 | 344.193,034 | 352.073,758 | 365.694,408 | 376.391,026 | 352.518,93 | 349.841 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.658.121,203 | 21.940.451,037 | 14.233.059,87 | 13.436.099,294 | 315.374,905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 58.022.759,848 | 50.292.960 | 56.039.519 | 63.704.969 | 55.764.421,078 | 51.157.369,93 | 20.877.768,011 | 55.179.542,963 | 42.410.710,13 | 6.539.631,17 | 286.176,599 | 620.882,126 | 470.966,418 | 262.852,677 | 363.289,525 | 421.696,11 | 137.815,945 | 146.037,25 | 158.658,767 | 177.349,723 | 77.373,139 | 75.050,521 | 93.652,29 | 121.233,971 | 80.887,097 | 84.513,473 | 44.805,44 | 29.246,731 | 27.618,245 |
Fremdkapital | 163.209.432,184 | 173.902.695 | 145.623.867 | 134.149.959 | 117.811.821,759 | 92.820.417,901 | 91.208.246,611 | 76.923.674 | 58.397.581 | 49.320.763,037 | 1.093.502,788 | 1.269.691,234 | 1.515.877,563 | 1.597.261,035 | 1.639.519,262 | 1.370.533,249 | 937.807,716 | 821.917,546 | 737.104,089 | 592.894,005 | 444.331,133 | 353.040,165 | 335.266,993 | 170.290,617 | 156.082 | 203.999,958 | 393.936,386 | 327.720,044 | 379.161,224 |
▸ Kurzfristige Verbindlichkeiten | 72.712.356,478 | 80.842.498 | 66.912.811 | 74.583.514 | 58.117.415,827 | 44.896.905,711 | 58.564.059,782 | 32.095.195,568 | 26.680.542,146 | 28.883.117,497 | 1.085.982,336 | 1.260.592,272 | 1.507.685,063 | 1.584.306,563 | 1.615.993,821 | 1.346.993,444 | 932.632,269 | 820.841,395 | 732.199,426 | 589.593,254 | 441.730,189 | 349.729,1 | 330.894,183 | 164.866,808 | 149.555,029 | 196.160,364 | 400.206,444 | 334.956,825 | 376.368,551 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.170.829,352 | 7.244.317,662 | 9.395.526,209 | 11.261.222,893 | 12.005.717,335 | 13.918.725,879 | 18.433.373,541 | 8.293.632,173 | 6.260.733,406 | 3.103.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.541.359,154 | 9.455.685 | 1.864.629 | 1.325.758 | 714.938,333 | 502.988,285 | 577.110,174 | 315.148,938 | 437.426,678 | 929.256,213 | 364.111,996 | 426.087,998 | 499.949,335 | 542.104,546 | 650.786,328 | 513.697,423 | 329.621,712 | 225.299,079 | 263.190,908 | 206.477,334 | 182.596,775 | 137.681,394 | 148.810,359 | 65.360,803 | 59.691,451 | 40.243,765 | 32.012,853 | 31.158,377 | 66.787,275 |
▹ Sonstige kurzfristige Verbindlichkeiten | 62.000.167,973 | 64.142.495,338 | 55.652.655,791 | 61.996.533,107 | 45.396.760,159 | 30.475.191,547 | 39.553.576,067 | 23.486.414,457 | 19.982.382,062 | 24.850.131,284 | 721.870,34 | 834.504,274 | 1.007.735,728 | 1.042.202,017 | 965.207,493 | 833.296,021 | 603.010,557 | 595.542,316 | 469.008,518 | 383.115,92 | 259.133,414 | 212.047,706 | 182.083,824 | 99.506,005 | 89.863,578 | 155.916,599 | 368.193,591 | 303.798,448 | 309.581,276 |
▸ Langfristige Verbindlichkeiten | 90.497.075,706 | 93.060.197 | 78.711.056 | 59.566.445 | 59.694.405,932 | 47.923.512,19 | 32.644.186,829 | 44.828.478,432 | 31.717.038,854 | 20.437.645,54 | 7.520,452 | 9.098,962 | 8.192,5 | 12.954,472 | 23.525,441 | 23.539,805 | 5.175,447 | 1.076,151 | 4.904,663 | 3.300,751 | 2.600,944 | 3.311,065 | 4.372,81 | 5.423,809 | 6.526,971 | 7.839,594 | -6.270,058 | -7.236,781 | 2.792,673 |
▹ Langfristige Finanzverbindlichkeiten | 86.405.093,654 | 90.614.177,023 | 77.177.194,4 | 57.591.534,301 | 57.200.204,092 | 44.600.671,061 | 28.040.850,163 | 37.518.410,714 | 26.435.469,234 | 19.992.581,466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.091.982,052 | 2.446.019,977 | 1.533.861,6 | 1.974.910,699 | 2.494.201,84 | 3.322.841,129 | 4.603.336,666 | 7.310.067,718 | 5.281.569,62 | 445.064,074 | 7.520,452 | 9.098,962 | 8.192,5 | 12.954,472 | 23.525,441 | 23.539,805 | 5.175,447 | 1.076,151 | 4.904,663 | 3.300,751 | 2.600,944 | 3.311,065 | 4.372,81 | 5.423,809 | 6.526,971 | 7.839,594 | -6.270,058 | -7.236,781 | 2.792,673 |
Finanzverschuldung gesamt | 94.575.923,006 | 97.918.348 | 86.640.560 | 68.922.191 | 69.309.574,686 | 58.763.499,783 | 46.474.223,704 | 45.812.042,887 | 32.696.202,64 | 23.096.311,466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.000 | 1.000 | 50.000 | 53.550 | 53.670 |
Eigenkapital | 33.229.960,064 | 31.170.446 | 28.629.405 | 27.000.168 | 25.146.931,533 | 23.446.969,196 | 17.034.783,094 | 16.291.693 | 12.887.447 | 12.477.245,225 | 2.223.321,678 | 2.173.735,859 | 2.090.527,771 | 1.961.116,924 | 1.758.973,433 | 1.535.457,044 | 1.315.957,553 | 1.149.266,831 | 980.667,698 | 854.270,262 | 750.405,525 | 683.669,065 | 657.707,323 | 639.517,573 | 598.668,366 | 584.243,177 | 332.803,68 | 315.684,761 | 288.669,295 |
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