Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 16,03 Renminbi Yuan | 26,85 Renminbi Yuan | 11,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 774.673.300 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.724.923,448 | 3.501.751,398 | 3.183.472,706 | 2.159.769,25 | 2.359.871,375 | 2.273.462,858 | 2.477.030,972 | 3.012.137,417 | 2.741.150,182 | 2.749.913,475 | 2.914.281,381 | 3.028.911,356 | 2.963.855,172 | 2.178.244,539 | 1.359.369,01 | 1.029.398,969 | 450.700,508 | 311.571,843 | 165.217,03 | 155.104,313 | 146.968,296 |
▸ Umlaufvermögen | 1.570.115,611 | 1.384.045,858 | 1.420.459,576 | 723.018,838 | 755.750,804 | 578.463,016 | 699.172,057 | 1.236.514,567 | 863.001,339 | 808.811,666 | 975.460,795 | 961.854,039 | 1.115.775,867 | 1.215.958,824 | 652.895,598 | 577.007,812 | 225.356,711 | 240.867,801 | 95.306,735 | 81.601,331 | 72.267,407 |
▹ Cash und kurzfristige Finanzanlagen | 537.778,674 | 552.630,737 | 686.867,972 | 133.556,691 | 155.806,095 | 16.385,384 | 126.250,625 | 107.111,81 | 33.875,374 | 67.701,395 | 101.923,66 | 314.164,653 | 613.702,981 | 419.660,643 | 104.250,347 | 274.135,568 | 22.472,143 | 61.453,212 | 10.100,417 | 1.859,363 | 4.212,574 |
▹ Inventar | 631.861,025 | 531.278,23 | 529.834,759 | 420.196,014 | 381.705,516 | 411.883,613 | 408.989,299 | 209.259,11 | 209.185,124 | 267.609,956 | 246.129,596 | 288.632,936 | 275.310,454 | 311.998,521 | 146.348,465 | 91.131,183 | 78.978,983 | 43.691,203 | 28.063,423 | 36.204,107 | 20.329,89 |
▹ Forderungen | 167.182,891 | 231.161,364 | 184.025,548 | 108.798,565 | 171.813,826 | 107.252,562 | 118.303,903 | 614.799,658 | 553.081,891 | 397.966,419 | 553.656,431 | 319.287,223 | 137.287,306 | 148.424,959 | 537.349,468 | 0,186 | 24.844,213 | 136.219,052 | 33.089,617 | 47.186,712 | 49.323,275 |
▹ Sonstiges Umlaufvermögen | 233.293,021 | 68.975,527 | 19.731,297 | 60.467,568 | 46.425,367 | 42.941,457 | 45.628,23 | 305.343,989 | 66.858,95 | 75.533,896 | 73.751,108 | 39.769,227 | 89.475,126 | 335.874,701 | -135.052,682 | 211.740,875 | 99.061,372 | -495,666 | 24.053,278 | -3.648,851 | -1.598,332 |
▸ Anlagevermögen | 1.154.807,837 | 2.117.705,54 | 1.763.013,13 | 1.436.750,412 | 1.604.120,571 | 1.694.999,842 | 1.777.858,915 | 1.775.622,85 | 1.878.148,843 | 1.941.101,809 | 1.938.820,586 | 2.067.057,317 | 1.848.079,305 | 962.285,715 | 706.473,412 | 452.391,157 | 225.343,797 | 70.704,042 | 69.910,295 | 73.502,982 | 74.700,889 |
▹ Sachanlagen | 628.778,105 | 1.217.305,824 | 971.275,314 | 712.205,627 | 879.587,779 | 944.551,901 | 1.078.517,608 | 1.042.669,687 | 1.079.188,208 | 1.222.426,672 | 1.266.639,954 | 1.247.717,676 | 1.105.817,561 | 834.225,466 | 602.307,574 | 395.661,236 | 197.133,367 | 63.329,11 | 62.093,243 | 65.254,045 | 66.079,75 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 144.588,672 | 100.247,163 | 169.359,818 | 164.476,074 | 99.780,054 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 526.029,732 | 900.399,716 | 791.737,816 | 724.544,785 | 724.532,792 | 605.859,269 | 599.094,144 | 563.593,345 | 634.484,561 | 618.895,083 | 672.180,632 | 819.339,641 | 742.261,744 | 128.060,249 | 104.165,838 | 56.729,921 | 28.210,43 | 7.374,932 | 7.817,052 | 8.248,937 | 8.621,139 |
Fremdkapital | 1.016.079,5 | 2.053.598,185 | 1.732.652,748 | 890.562,224 | 1.260.041,221 | 1.422.907,412 | 1.434.253,791 | 1.975.725,041 | 1.666.349,11 | 1.705.661,859 | 1.586.521,179 | 1.679.454,962 | 1.492.976,484 | 698.670,212 | 759.464,799 | 479.264,129 | 213.338,882 | 97.042,085 | 69.466,085 | 78.292,074 | 83.154,515 |
▸ Kurzfristige Verbindlichkeiten | 757.349,152 | 1.922.643,084 | 1.683.685,339 | 807.265,618 | 1.251.542,555 | 1.374.277,413 | 1.164.148,583 | 1.591.259,46 | 1.064.180,601 | 1.202.791,69 | 890.003,344 | 1.135.393,357 | 768.151,972 | 538.955,826 | 717.343,104 | 427.714,129 | 209.288,882 | 92.992,085 | 65.416,085 | 77.862,074 | 82.804,515 |
▹ Kurzfristige Finanzverbindlichkeiten | 412.866,136 | 687.620,287 | 523.290 | 268.000 | 675.000 | 617.320 | 704.545,155 | 1.220.220,123 | 761.901 | 245.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 224.302,336 | 696.050,198 | 611.058,478 | 245.147,491 | 321.493,449 | 67.896,349 | 112.160,934 | 52.867,102 | 40.344,577 | 143.715,791 | 106.206,507 | 114.713,985 | 94.601,306 | 118.394,557 | 118.143,628 | 97.630,834 | 64.360,924 | 5.019,68 | 7.817,334 | 4.384,193 | 6.970,379 |
▹ Sonstige kurzfristige Verbindlichkeiten | 120.180,68 | 538.972,599 | 549.336,861 | 294.118,127 | 255.049,106 | 689.061,064 | 347.442,494 | 318.172,235 | 261.935,024 | 814.075,899 | 783.796,837 | 1.020.679,372 | 673.550,666 | 420.561,269 | 599.199,476 | 330.083,295 | 144.927,958 | 87.972,405 | 57.598,751 | 73.477,881 | 75.834,136 |
▸ Langfristige Verbindlichkeiten | 258.730,348 | 130.955,101 | 48.967,409 | 83.296,606 | 8.498,666 | 48.629,999 | 270.105,208 | 384.465,581 | 602.168,509 | 502.870,169 | 696.517,835 | 544.061,605 | 724.824,512 | 159.714,386 | 42.121,695 | 51.550 | 4.050 | 4.050 | 4.050 | 430 | 350 |
▹ Langfristige Finanzverbindlichkeiten | 247.700 | 117.500 | 29.600 | 60.000 | - | 33.750 | 254.943,875 | 369.022,915 | 586.444,509 | 486.931,503 | 680.365 | 533.912 | 717.175 | 151.610 | 37.610 | 47.500 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.030,348 | 13.455,101 | 19.367,409 | 23.296,606 | 8.498,666 | 14.879,999 | 15.161,333 | 15.442,666 | 15.724 | 15.938,666 | 16.152,835 | 10.149,605 | 7.649,512 | 8.104,386 | 4.511,695 | 4.050 | 4.050 | 4.050 | 4.050 | 430 | 350 |
Finanzverschuldung gesamt | 660.566,136 | 806.336,856 | 621.274,321 | 344.970,218 | 675.000 | 963.033,34 | 1.123.157,65 | 1.589.243,037 | 1.421.458,859 | 1.220.590,987 | 1.276.244,142 | 1.504.010,357 | 1.309.424,511 | 489.610 | 587.012,634 | 371.291,35 | 135.000 | 80.000 | 50.000 | 50.000 | 47.000 |
Eigenkapital | 1.708.843,948 | 1.448.153,213 | 1.450.819,958 | 1.269.207,026 | 1.099.830,154 | 850.555,446 | 1.042.777,181 | 1.036.412,376 | 1.074.801,072 | 1.044.251,616 | 1.327.760,202 | 1.349.456,394 | 1.470.878,688 | 1.479.574,327 | 599.904,211 | 550.134,84 | 237.361,626 | 214.529,758 | 95.750,945 | 76.812,239 | 63.813,781 |
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