Guangdong Tapai Group Co Ltd (002233): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,13 Renminbi Yuan | 9,811 Renminbi Yuan | 6,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.174.150.508 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.387.024,506 | 13.443.813,612 | 13.443.393,212 | 12.804.951,884 | 13.797.659,6 | 12.601.027,336 | 11.742.552,533 | 10.935.823,629 | 9.784.803,334 | 6.726.952,171 | 6.026.355,796 | 5.386.493,011 | 5.402.187,873 | 5.089.049,405 | 5.219.840,511 | 4.784.614,182 | 4.198.955,669 | 3.736.972,852 | 2.437.145,678 | 2.054.738,992 | 1.887.636,951 |
▸ Umlaufvermögen | 6.654.556,76 | 6.272.931,836 | 6.697.481,288 | 6.046.364,713 | 5.900.529,156 | 5.957.077,594 | 5.283.019,332 | 5.428.864,726 | 4.968.122,442 | 2.659.268,394 | 2.005.728,317 | 1.883.638,004 | 1.793.527,428 | 1.574.328,489 | 1.759.937,661 | 1.255.553,143 | 1.011.866,114 | 1.229.773,036 | 498.966,751 | 429.092,024 | 446.055,769 |
▹ Cash und kurzfristige Finanzanlagen | 4.793.714,466 | 4.956.619,26 | 5.983.333,878 | 4.458.694,727 | 4.851.490,867 | 4.589.225,927 | 3.894.585,02 | 1.822.770,351 | 1.191.152,946 | 757.474,099 | 548.927,562 | 763.235,362 | 532.581,226 | 577.665,21 | 859.297,82 | 756.792,628 | 428.176,088 | 397.766,355 | 75.196,971 | 22.523,753 | 107.939,426 |
▹ Inventar | 485.598,153 | 580.450,592 | 631.591,601 | 599.729,596 | 671.923,231 | 572.253,866 | 462.917,992 | 527.213,669 | 468.209,949 | 380.726,713 | 428.937,696 | 507.876,399 | 530.407,639 | 589.713,556 | 620.027,176 | 374.621,961 | 345.349,414 | 397.644,106 | 336.534,679 | 286.308,03 | 224.944,663 |
▹ Forderungen | 130.123,573 | 80.518,187 | 47.898,436 | 52.374,444 | 49.735,492 | 90.936,938 | 160.938,112 | 155.410,994 | 418.411,195 | 292.370,228 | 327.545,394 | 502.922,817 | 616.213,297 | 246.647,209 | 212.186 | 87.988 | 141.519,311 | -35.011,289 | 34.190,679 | 100.639,792 | 179.112,978 |
▹ Sonstiges Umlaufvermögen | 1.245.120,568 | 655.343,797 | 34.657,373 | 935.565,946 | 327.379,566 | 704.660,863 | 764.578,208 | 2.923.469,712 | 2.890.348,352 | 1.228.697,354 | 700.317,665 | 109.603,426 | 114.325,266 | 160.302,514 | 68.426,665 | 36.150,554 | 96.821,301 | 469.373,864 | 53.044,422 | 19.620,449 | -65.941,298 |
▸ Anlagevermögen | 6.732.467,746 | 7.170.881,776 | 6.745.911,924 | 6.758.587,171 | 7.897.130,444 | 6.643.949,742 | 6.459.533,201 | 5.506.958,903 | 4.816.680,892 | 4.067.683,777 | 4.020.627,479 | 3.502.855,007 | 3.608.660,445 | 3.514.720,916 | 3.459.902,85 | 3.529.061,039 | 3.187.089,555 | 2.507.199,816 | 1.938.178,927 | 1.625.646,968 | 1.441.581,182 |
▹ Sachanlagen | 3.705.673,724 | 3.922.349,235 | 3.591.335,14 | 3.886.147,657 | 4.033.578,363 | 4.132.386,394 | 3.922.339,453 | 3.202.177,994 | 3.091.299,058 | 2.765.750,409 | 2.371.197,426 | 2.554.108,869 | 2.773.238,765 | 2.788.203,147 | 2.961.050,409 | 3.118.359,336 | 2.904.428,697 | 2.365.282,998 | 1.881.013,674 | 1.615.222,674 | 1.402.200,43 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.421.948,208 | 1.083.203,526 | 769.078,689 | 323.829,661 | 686.692,732 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.026.794,022 | 3.248.532,541 | 3.154.576,784 | 2.872.439,514 | 3.863.552,081 | 2.511.563,348 | 1.115.245,54 | 1.221.577,383 | 956.303,145 | 978.103,707 | 962.737,321 | 948.746,138 | 835.421,68 | 726.517,769 | 498.852,441 | 410.701,703 | 282.660,858 | 141.916,818 | 57.165,253 | 10.424,294 | 39.380,752 |
Fremdkapital | 1.373.437,784 | 1.489.696,994 | 1.491.205,178 | 1.509.851,166 | 2.078.052,339 | 2.154.964,461 | 1.959.929,993 | 1.960.152,568 | 1.604.215,507 | 2.049.306,639 | 1.654.311,413 | 1.153.349,557 | 1.625.165,468 | 1.648.579,79 | 1.802.351,249 | 2.462.522,101 | 2.278.226,193 | 1.947.142,124 | 1.813.995,587 | 1.575.441,476 | 1.492.958,506 |
▸ Kurzfristige Verbindlichkeiten | 1.026.143,011 | 1.188.491,36 | 1.192.448,445 | 1.200.181,585 | 1.795.731,206 | 1.889.947,818 | 1.773.841,982 | 1.824.283,475 | 1.538.162,339 | 1.621.048,614 | 1.438.959,605 | 996.466,957 | 1.329.338,206 | 1.268.545,804 | 1.421.920,479 | 1.400.207,031 | 1.686.607,439 | 1.787.561,708 | 1.293.760,215 | 805.441,476 | 742.958,506 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 20.000 | 355.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 558.263,7 | 685.488,919 | 600.209,477 | 668.124,514 | 827.741,396 | 989.689,24 | 867.394,828 | 985.253,908 | 793.972,859 | 676.013,641 | 437.024,845 | 266.068,283 | 328.540,678 | 256.135,962 | 342.821,275 | 183.917,169 | 231.222,284 | 235.241,328 | 245.162,461 | 188.547,447 | 145.071,951 |
▹ Sonstige kurzfristige Verbindlichkeiten | 467.879,311 | 503.002,441 | 592.238,968 | 532.057,071 | 967.989,81 | 900.258,578 | 906.447,154 | 839.029,567 | 724.189,48 | 590.034,973 | 1.001.934,76 | 730.398,674 | 1.000.797,528 | 1.012.409,842 | 1.079.099,204 | 1.216.289,862 | 1.455.385,155 | 1.552.320,38 | 1.048.597,754 | 616.894,029 | 597.886,555 |
▸ Langfristige Verbindlichkeiten | 347.294,773 | 301.205,634 | 298.756,733 | 309.669,581 | 282.321,133 | 265.016,643 | 186.088,011 | 135.869,093 | 66.053,168 | 428.258,025 | 215.351,808 | 156.882,6 | 295.827,262 | 380.033,986 | 380.430,77 | 1.062.315,07 | 591.618,754 | 159.580,416 | 520.235,372 | 770.000 | 750.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 350.000 | 141.724,953 | 135.597 | 124.000 | 248.000 | 372.000 | 1.052.961 | 580.710 | 150.000 | 510.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 347.294,773 | 301.205,634 | 298.756,733 | 309.669,581 | 282.321,133 | 265.016,643 | 186.088,011 | 135.869,093 | 66.053,168 | 78.258,025 | 73.626,855 | 21.285,6 | 171.827,262 | 132.033,986 | 8.430,77 | 9.354,07 | 10.908,754 | 9.580,416 | 10.235,372 | 770.000 | 750.000 |
Finanzverschuldung gesamt | 30.108,725 | 18.659,776 | 688,618 | - | - | - | - | - | 20.000 | 705.000 | 500.667,986 | 200.000 | 664.000 | 833.754,952 | 1.049.000 | 1.927.961,268 | 1.834.150 | 1.478.245,44 | 1.278.395,44 | 1.127.395,44 | 1.095.395,44 |
Eigenkapital | 12.013.586,722 | 11.954.116,618 | 11.952.188,034 | 11.295.100,718 | 11.719.607,261 | 10.446.062,875 | 9.782.622,54 | 8.975.671,061 | 8.180.587,827 | 4.677.645,532 | 4.372.044,383 | 4.233.143,454 | 3.777.022,405 | 3.440.469,615 | 3.417.489,262 | 2.322.092,081 | 1.920.729,476 | 1.789.830,728 | 623.150,091 | 479.297,516 | 394.678,445 |
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