Guangdong Advertising Co Ltd (002400): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,62 Renminbi Yuan | 13,89 Renminbi Yuan | 5,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,88 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.743.337.128 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.123.271,227 | 10.458.745,832 | 10.526.350,506 | 9.191.064,809 | 7.778.683,496 | 7.957.294,296 | 8.525.326,072 | 8.918.201,656 | 9.723.910,991 | 10.181.651,925 | 7.543.912 | 4.666.624,748 | 2.895.087,083 | 2.496.896,093 | 1.976.985,605 | 1.726.612,598 | 612.894,018 | 517.048,973 | 400.651,323 | 345.206,15 |
▸ Umlaufvermögen | 10.483.833,771 | 7.920.468,461 | 7.806.216,497 | 6.554.804,612 | 5.285.446,737 | 5.541.357,192 | 5.100.156,084 | 5.244.353,132 | 5.923.333,355 | 7.103.540,862 | 5.254.336,209 | 3.746.037,675 | 2.633.854,272 | 2.292.055,855 | 1.899.950,926 | 1.674.681,177 | 560.828,582 | 463.760,468 | 351.086,295 | 291.194,808 |
▹ Cash und kurzfristige Finanzanlagen | 2.641.102,548 | 1.709.029,117 | 1.778.494,425 | 880.409,289 | 1.439.966,027 | 715.767,789 | 1.410.372,646 | 1.319.171,136 | 1.913.188,401 | 2.227.605,935 | 807.860,982 | 485.329,357 | 806.991,394 | 754.307,094 | 824.471,624 | 909.482,967 | 202.633,31 | 179.706,762 | 142.518,879 | 83.751,868 |
▹ Inventar | 1.534,266 | 2.404,368 | 2.228,605 | 4.166,431 | 4.323,752 | 869,707 | 1,344 | 1.587,106 | 1.887,802 | 2.138,272 | 1.185,432 | 954,22 | 1.620,599 | 1.560,015 | 530,629 | - | - | - | - | 0,736 |
▹ Forderungen | 5.966.511,721 | 4.728.233,808 | 4.456.528,472 | 4.172.062,307 | 3.374.630,31 | 3.285.503,12 | 2.684.802,135 | 2.605.197,763 | 2.644.696,991 | 3.177.664,401 | 2.917.275,011 | 2.094.555,602 | 1.008.244,72 | 725.692,476 | 401.114,324 | 313.491 | 142.150,338 | 86.822,816 | 100.020,858 | 48.930,64 |
▹ Sonstiges Umlaufvermögen | 1.874.685,236 | 1.480.801,168 | 1.568.964,995 | 1.498.166,585 | 466.526,648 | 1.539.216,576 | 1.004.979,959 | 1.318.397,127 | 1.363.560,161 | 1.696.132,254 | 1.528.014,784 | 1.165.198,496 | 816.997,559 | 810.496,27 | 673.834,349 | 451.707,21 | 216.044,934 | 197.230,89 | 108.546,558 | 158.511,564 |
▸ Anlagevermögen | 2.639.437,456 | 2.538.277,371 | 2.720.134,009 | 2.636.260,197 | 2.493.236,759 | 2.415.937,104 | 3.425.169,988 | 3.673.848,524 | 3.800.577,636 | 3.078.111,063 | 2.289.575,791 | 920.587,073 | 261.232,811 | 204.840,238 | 77.034,679 | 51.931,421 | 52.065,436 | 53.288,505 | 49.565,028 | 54.011,342 |
▹ Sachanlagen | 903.140,881 | 814.350,426 | 987.463,834 | 948.702,538 | 694.073,789 | 686.822,328 | 681.482,449 | 701.233,67 | 700.483,743 | 648.553,504 | 33.283,8 | 29.522,203 | 33.956,124 | 35.994,432 | 31.309,373 | 26.525,8 | 28.271,123 | 31.729,015 | 36.282,33 | 41.850,425 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.000.824,67 | 891.879,905 | 502.966,732 | 301.306,783 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.736.296,576 | 1.723.926,945 | 1.732.670,175 | 1.687.557,659 | 1.799.162,97 | 1.729.114,776 | 2.743.687,539 | 1.971.790,184 | 2.208.213,988 | 1.926.590,827 | 1.954.985,208 | 891.064,87 | 227.276,687 | 168.845,806 | 45.725,306 | 25.405,621 | 23.794,313 | 21.559,49 | 13.282,698 | 12.160,917 |
Fremdkapital | 8.117.039,273 | 5.527.679,607 | 5.651.140,526 | 4.391.158,41 | 3.148.211,612 | 3.536.375,197 | 3.146.360,69 | 3.709.705,11 | 4.709.893,905 | 4.990.178,126 | 5.107.302,994 | 2.739.086,151 | 1.399.327,76 | 1.241.950,928 | 876.493,584 | 711.984,084 | 449.654,326 | 395.875,42 | 325.417,209 | 305.546,435 |
▸ Kurzfristige Verbindlichkeiten | 7.941.935,201 | 5.401.031,643 | 5.392.366,664 | 4.179.393,787 | 3.096.861,805 | 3.400.554,785 | 2.952.998,332 | 3.221.489,712 | 3.854.159,653 | 3.949.157,145 | 4.042.251,138 | 2.161.699,976 | 1.265.908,19 | 1.125.489,578 | 844.169,769 | 711.984,084 | 449.654,326 | 395.875,42 | 325.417,209 | 305.546,435 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.446.744,205 | 1.180.012,018 | 837.461,005 | 319.501,047 | 6.000 | 337.882,37 | 601.694,914 | 642.300 | 1.028.002,763 | 152.690 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.462.667,445 | 3.156.417,283 | 3.404.092,338 | 2.927.984,584 | 2.444.518,282 | 2.464.058,623 | 1.560.748,458 | 1.851.131,944 | 1.699.428,477 | 1.708.236,71 | 1.542.868,101 | 990.616,014 | 533.151,13 | 411.528,833 | 285.580,537 | 237.820,615 | 238.191,406 | 180.057,478 | 146.393,913 | 123.857,849 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.032.523,55 | 1.064.602,342 | 1.150.813,321 | 931.908,157 | 646.343,523 | 598.613,792 | 790.554,96 | 728.057,768 | 1.126.728,413 | 2.088.230,435 | 2.499.383,037 | 1.171.083,962 | 732.757,06 | 713.960,745 | 558.589,232 | 474.163,469 | 211.462,92 | 215.817,942 | 179.023,296 | 181.688,586 |
▸ Langfristige Verbindlichkeiten | 175.104,073 | 126.647,964 | 258.773,862 | 211.764,623 | 51.349,807 | 135.820,412 | 193.362,358 | 488.215,398 | 855.734,252 | 1.041.020,981 | 1.065.051,856 | 577.386,175 | 133.419,57 | 116.461,35 | 32.323,815 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 130.237 | 202.839 | 277.507 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 175.104,073 | 126.647,964 | 258.773,862 | 211.764,623 | 51.349,807 | 135.820,412 | 193.362,358 | 357.978,398 | 652.895,252 | 763.513,981 | 1.065.051,856 | 577.386,175 | 133.419,57 | 116.461,35 | 32.323,815 | - | - | - | - | - |
Finanzverschuldung gesamt | 2.446.744,205 | 1.281.775,486 | 1.072.211,729 | 529.318,804 | 30.956,622 | 337.882,37 | 601.694,914 | 845.139 | 1.303.443,762 | 430.197 | 918.200 | 267.256,642 | 78.938,444 | 19.282,569 | - | - | 10.000 | 10.000 | 8.000 | 8.000 |
Eigenkapital | 5.006.231,954 | 4.931.066,225 | 4.875.209,98 | 4.799.906,399 | 4.630.471,884 | 4.420.919,099 | 5.378.965,382 | 5.208.496,546 | 5.014.017,086 | 5.191.473,799 | 2.436.609,006 | 1.927.538,597 | 1.495.759,323 | 1.254.945,165 | 1.100.492,021 | 1.014.628,514 | 163.239,692 | 121.173,553 | 75.234,114 | 39.659,715 |
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