Guangdong Hongtu Technology Holdings Co Ltd (002101): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,6 Renminbi Yuan | 14,45 Renminbi Yuan | 7,808 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 662.823.011 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.487.075,757 | 14.439.235,385 | 12.582.211,332 | 8.897.564,484 | 7.314.449,617 | 7.746.351,956 | 7.744.332,137 | 8.172.469,027 | 7.645.649,253 | 3.769.557,659 | 2.761.576,599 | 2.552.560,467 | 2.395.086,925 | 1.758.316,64 | 1.543.427,618 | 1.318.884,313 | 686.249,12 | 675.303,536 | 606.440,565 | 591.984,693 | 306.905,384 | 270.740,16 | 234.573,153 |
▸ Umlaufvermögen | 7.579.816,701 | 8.057.268,953 | 7.187.793,821 | 4.069.832,382 | 3.137.306,858 | 3.478.809,137 | 3.440.167,838 | 3.800.877,569 | 3.620.942,764 | 1.699.047,57 | 1.289.778,266 | 1.322.415,799 | 1.332.315,668 | 794.966,708 | 813.085,647 | 797.697,487 | 298.138,012 | 286.152,744 | 291.542,677 | 408.357,084 | 152.474,877 | 119.001,459 | 98.604,738 |
▹ Cash und kurzfristige Finanzanlagen | 2.004.522,9 | 2.738.041,13 | 2.832.914,997 | 461.063,176 | 433.824,027 | 658.440,115 | 612.911,93 | 1.046.969,934 | 1.047.527,911 | 292.272,164 | 148.334,575 | 174.710,848 | 280.641,172 | 133.140,708 | 198.074,169 | 302.615,611 | 68.078,371 | 74.668,808 | 79.403,08 | 227.305,541 | 30.682,021 | 21.920,136 | 18.571,681 |
▹ Inventar | 1.454.651,709 | 1.445.325,032 | 1.195.180,768 | 1.224.805,064 | 914.115,203 | 895.610,7 | 839.934,647 | 788.798,294 | 768.532,903 | 412.224,231 | 322.302,695 | 376.727,305 | 306.863,309 | 227.915,834 | 171.937,718 | 134.231,991 | 85.106,105 | 72.206,951 | 77.489,179 | 67.343,41 | 44.529,255 | 38.238,663 | 25.593,119 |
▹ Forderungen | 2.999.736,1 | 3.385.660,92 | 2.867.182,478 | 2.170.455,196 | 1.717.049,003 | 1.854.389,721 | 1.757.917,07 | 1.830.822,549 | 1.703.522,314 | 834.209,572 | 761.664,654 | 741.946,544 | 691.031,782 | 393.765,244 | 422.860 | 342.661 | 113.194,087 | 114.894 | 120.453 | 89.862,233 | 60.148,931 | 41.747,141 | 46.648 |
▹ Sonstiges Umlaufvermögen | 1.120.905,993 | 488.241,871 | 292.515,578 | 213.508,946 | 72.318,625 | 70.368,601 | 229.404,191 | 134.286,792 | 101.359,636 | 160.341,603 | 57.476,342 | 29.031,102 | 53.779,405 | 40.144,922 | 20.213,76 | 18.188,885 | 31.759,449 | 24.382,985 | 14.197,418 | 23.845,9 | 17.114,67 | 17.095,519 | 7.791,938 |
▸ Anlagevermögen | 6.907.259,056 | 6.381.966,432 | 5.394.417,511 | 4.827.732,102 | 4.177.142,759 | 4.267.542,819 | 4.304.164,299 | 4.371.591,458 | 4.024.706,489 | 2.070.510,089 | 1.471.798,333 | 1.230.144,668 | 1.062.771,257 | 963.349,932 | 730.341,971 | 521.186,826 | 388.111,108 | 389.150,792 | 314.897,888 | 183.627,609 | 154.430,507 | 151.738,701 | 135.968,415 |
▹ Sachanlagen | 4.632.174,241 | 4.207.361,48 | 3.430.053,454 | 3.057.870,727 | 2.617.001,362 | 2.790.891,893 | 2.815.201,196 | 2.587.813,783 | 2.144.748,515 | 1.419.971,026 | 1.155.600,274 | 994.311,876 | 883.385,441 | 811.662,335 | 622.127,338 | 429.166,133 | 357.475,937 | 358.493,306 | 284.717,667 | 163.876,79 | 136.469,938 | 139.961,988 | 122.882,374 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 102.070,259 | 100.879,155 | 12.500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.275.084,815 | 2.174.604,952 | 1.964.364,057 | 1.769.861,375 | 1.560.141,397 | 1.476.650,926 | 1.488.963,103 | 1.681.707,416 | 1.779.078,819 | 638.039,063 | 316.198,059 | 235.832,792 | 179.385,816 | 151.687,597 | 108.214,633 | 92.020,693 | 30.635,171 | 30.657,486 | 30.180,221 | 19.750,819 | 17.960,569 | 11.776,713 | 13.086,041 |
Fremdkapital | 6.518.283,89 | 6.641.816,076 | 4.992.605,484 | 3.911.762,616 | 2.540.319,702 | 3.185.060,365 | 3.300.484,758 | 3.596.931,96 | 3.305.107,559 | 1.620.253,581 | 1.305.117,607 | 1.203.171,379 | 1.130.745,644 | 772.699,587 | 631.682,165 | 481.332,381 | 281.575,389 | 303.095,273 | 263.176,098 | 268.245,604 | 179.624,824 | 168.416,507 | 151.977,283 |
▸ Kurzfristige Verbindlichkeiten | 5.908.539,3 | 5.870.299,979 | 4.425.335,097 | 3.493.213,983 | 2.124.816,629 | 2.996.048,89 | 2.941.973,049 | 2.998.483,806 | 2.984.764,56 | 1.278.389,794 | 1.095.544,607 | 1.128.314,212 | 988.495,644 | 709.449,587 | 604.182,165 | 391.519,551 | 206.603,849 | 228.910,712 | 247.868,554 | 254.645,604 | 160.924,824 | 144.816,507 | 124.417,283 |
▹ Kurzfristige Finanzverbindlichkeiten | 386.291,213 | 76.000 | 190.450 | 344.500 | 138.000 | 554.221,799 | 657.331,933 | 942.026,999 | 1.009.352,256 | 341.416,957 | 58.850 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.163.119,725 | 4.417.511,359 | 3.083.125,543 | 1.473.296,093 | 1.517.904,347 | 1.832.411,482 | 1.512.955,429 | 1.478.551,653 | 1.526.040,769 | 632.962,931 | 489.104,044 | 522.366,068 | 515.188,276 | 291.364,36 | 280.653,065 | 220.551,841 | 82.765,465 | 33.762,189 | 82.049,597 | 102.737,567 | 38.467,964 | 39.840,395 | 26.055,318 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.359.128,362 | 1.376.788,62 | 1.151.759,554 | 1.675.417,89 | 468.912,282 | 609.415,609 | 771.685,687 | 577.905,154 | 449.371,535 | 304.009,906 | 547.590,563 | 605.948,144 | 473.307,368 | 418.085,227 | 323.529,1 | 170.967,71 | 123.838,384 | 195.148,523 | 165.818,957 | 151.908,037 | 122.456,86 | 104.976,112 | 98.361,965 |
▸ Langfristige Verbindlichkeiten | 609.744,589 | 771.516,097 | 567.270,387 | 418.548,633 | 415.503,073 | 189.011,475 | 358.511,709 | 598.448,154 | 320.342,999 | 341.863,787 | 209.573 | 74.857,167 | 142.250 | 63.250 | 27.500 | 89.812,83 | 74.971,54 | 74.184,561 | 15.307,544 | 13.600 | 18.700 | 23.600 | 27.560 |
▹ Langfristige Finanzverbindlichkeiten | 105.803,182 | 288.250 | 313.700 | 230.000 | 282.695 | 45.670 | 250.436,801 | 518.367,509 | 248.620,67 | 322.000 | 192.750 | 60.750 | 142.250 | 63.250 | 27.500 | 89.813 | 74.367 | 73.580 | 14.708 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 503.941,408 | 483.266,097 | 253.570,387 | 188.548,633 | 132.808,073 | 143.341,475 | 108.074,908 | 80.080,645 | 71.722,329 | 19.863,787 | 16.823 | 14.107,167 | - | - | - | -0,17 | 604,54 | 604,561 | 599,544 | 13.600 | 18.700 | 23.600 | 27.560 |
Finanzverschuldung gesamt | 492.094,394 | 519.817,459 | 575.023,444 | 765.134,411 | 456.815,897 | 646.915,647 | 1.174.203,545 | 1.582.059,847 | 1.364.161,496 | 710.916,956 | 630.761,606 | 508.740,326 | 511.431,248 | 395.637,96 | 300.665,295 | 217.612,829 | 171.628,835 | 218.167,745 | 160.057,543 | 135.940 | 78.700 | 88.700 | 86.554,365 |
Eigenkapital | 7.968.791,867 | 7.797.419,309 | 7.589.605,848 | 4.985.801,868 | 4.774.129,915 | 4.561.291,591 | 4.443.847,379 | 4.575.537,067 | 4.340.541,694 | 2.149.304,078 | 1.456.458,992 | 1.349.389,088 | 1.264.341,281 | 985.617,053 | 911.745,453 | 837.551,932 | 404.673,731 | 372.208,263 | 343.264,467 | 323.739,089 | 127.280,56 | 102.323,653 | 82.595,87 |
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