Guangzhou Haige Communications Group Incorporated Co (002465): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,25 Renminbi Yuan | 26,519 Renminbi Yuan | 9,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,58 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.481.833.948 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.722.904,128 | 20.000.025,048 | 18.811.010,306 | 14.612.490,523 | 14.193.448,235 | 13.507.046,844 | 12.628.876,146 | 11.108.436,842 | 11.404.788,611 | 10.385.353,973 | 9.421.499,401 | 8.044.502,83 | 5.557.264,081 | 4.748.043,241 | 4.748.171,944 | 4.679.473,447 | 1.511.656,243 | 1.505.021,357 | 1.566.667,171 |
▸ Umlaufvermögen | 13.612.369,508 | 13.838.690,812 | 13.230.256,098 | 9.414.357,641 | 9.377.210,73 | 8.765.229,543 | 7.865.903,413 | 7.594.310,339 | 7.298.228,353 | 6.596.876,337 | 6.334.597,157 | 5.183.003,788 | 3.619.333,084 | 3.825.913,82 | 4.031.295,116 | 4.118.889,718 | 1.000.397,58 | 988.926,873 | 1.140.116,655 |
▹ Cash und kurzfristige Finanzanlagen | 4.727.154,932 | 5.200.318,48 | 4.830.704,604 | 3.074.376,353 | 3.656.757,019 | 3.774.737,861 | 2.876.898,833 | 2.847.688,53 | 2.553.419,8 | 2.100.497,519 | 2.707.504,495 | 1.979.895,042 | 1.887.022,863 | 2.416.457,957 | 2.885.981,823 | 3.220.532,973 | 320.106,164 | 299.928,607 | 388.375,367 |
▹ Inventar | 1.291.110,478 | 1.338.836,336 | 1.620.322,843 | 1.635.261,836 | 1.910.659,607 | 1.865.000,41 | 1.690.631,707 | 1.512.324,612 | 1.850.503,44 | 1.694.430,943 | 1.549.218,483 | 1.369.854,844 | 661.138,11 | 579.281,164 | 679.331,415 | 560.870,504 | 411.269,948 | 499.583,848 | 598.739,028 |
▹ Forderungen | 7.510.093,396 | 7.089.769,456 | 6.629.032,381 | 4.516.273,747 | 3.666.818,253 | 2.997.369,239 | 3.069.760,727 | 2.880.008,174 | 2.752.081,141 | 2.682.698,121 | 1.976.340,427 | 1.750.843,591 | 1.022.654,536 | 617.977,417 | 433.841,918 | 324.563,905 | 260.887,196 | 180.808,124 | 133.503,775 |
▹ Sonstiges Umlaufvermögen | 84.010,702 | 209.766,54 | 150.196,27 | 188.445,705 | 142.975,851 | 128.122,033 | 228.612,146 | 354.289,023 | 142.223,972 | 119.249,754 | 101.533,752 | 82.410,311 | 48.517,575 | 212.197,282 | 32.139,96 | 12.922,336 | 8.134,272 | 8.606,294 | 19.498,485 |
▸ Anlagevermögen | 7.110.534,62 | 6.161.334,236 | 5.580.754,208 | 5.198.132,882 | 4.816.237,505 | 4.741.817,301 | 4.762.972,733 | 3.514.126,503 | 4.106.560,258 | 3.788.477,636 | 3.086.902,244 | 2.861.499,042 | 1.937.930,997 | 922.129,421 | 716.876,828 | 560.583,729 | 511.258,663 | 516.094,484 | 426.550,516 |
▹ Sachanlagen | 3.613.162,471 | 2.337.593,365 | 1.863.323,518 | 1.553.233,869 | 1.358.298,901 | 1.341.478,9 | 1.317.000,894 | 1.666.833,24 | 1.707.735,37 | 1.489.904,768 | 1.288.792,024 | 1.084.386,906 | 1.066.556,724 | 574.442,4 | 484.906,504 | 471.164,477 | 478.327,423 | 488.816,501 | 398.537,066 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 155.241,408 | 520.703,477 | 757.965,331 | 229.363,757 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.497.372,149 | 3.823.740,871 | 3.717.430,69 | 3.644.899,013 | 3.457.938,604 | 3.400.338,401 | 3.445.971,839 | 1.692.051,855 | 1.878.121,411 | 1.540.607,537 | 1.568.746,463 | 1.777.112,136 | 871.374,273 | 347.687,021 | 231.970,324 | 89.419,252 | 32.931,24 | 27.277,983 | 28.013,45 |
Fremdkapital | 9.305.672,907 | 7.393.851,981 | 5.944.354,859 | 3.951.038,621 | 3.905.892,583 | 3.579.482,806 | 3.034.294,46 | 2.674.502,122 | 3.257.199,823 | 3.704.790,859 | 2.938.851,571 | 3.102.784,855 | 991.771,386 | 408.997,091 | 472.858,539 | 429.954,095 | 646.415,193 | 753.922,501 | 945.090,04 |
▸ Kurzfristige Verbindlichkeiten | 6.955.335,636 | 5.582.711,717 | 5.329.390,583 | 3.385.463,892 | 3.244.945,052 | 2.866.480,963 | 2.265.599,8 | 2.107.830,164 | 2.758.556,59 | 2.956.809,643 | 1.823.061,359 | 2.085.704,004 | 783.399,687 | 305.329,217 | 368.564,101 | 356.557,578 | 492.433,251 | 607.003,198 | 889.693,545 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.030.937,652 | 1.468.864,73 | 1.250.400,169 | 319.000 | 15.000 | 258.140,764 | 512.303,12 | 455.000 | 792.140 | 297.380,242 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.122.944,79 | 2.730.718,366 | 3.388.680,315 | 2.235.180,465 | 1.991.190,677 | 1.797.139,852 | 1.071.452,089 | 884.570,569 | 1.050.388,939 | 1.198.658,452 | 1.026.242,057 | 809.996,495 | 362.186,48 | 191.150,354 | 220.044,623 | 224.966,379 | 138.631,291 | 159.080,441 | 138.897,176 |
▹ Sonstige kurzfristige Verbindlichkeiten | 801.453,194 | 1.383.128,621 | 690.310,099 | 831.283,427 | 1.238.754,375 | 811.200,347 | 681.844,591 | 768.259,595 | 916.027,651 | 1.460.770,949 | 796.819,302 | 1.275.707,509 | 421.213,207 | 114.178,863 | 148.519,478 | 131.591,199 | 353.801,96 | 447.922,757 | 750.796,369 |
▸ Langfristige Verbindlichkeiten | 2.350.337,271 | 1.811.140,264 | 614.964,276 | 565.574,729 | 660.947,531 | 713.001,843 | 768.694,66 | 566.671,958 | 498.643,233 | 747.981,216 | 1.115.790,212 | 1.017.080,851 | 208.371,699 | 103.667,874 | 104.294,438 | 73.396,517 | 153.981,942 | 146.919,303 | 55.396,495 |
▹ Langfristige Finanzverbindlichkeiten | 2.003.157,739 | 1.492.944,805 | 219.632,653 | 130.000 | 153.000 | 176.000 | 199.000 | 247.766,744 | 254.055,068 | 245.500 | 839.908,32 | 813.206 | - | - | - | - | 80.000 | 80.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 347.179,532 | 318.195,459 | 395.331,623 | 435.574,729 | 507.947,531 | 537.001,843 | 569.694,66 | 318.905,214 | 244.588,165 | 502.481,216 | 275.881,892 | 203.874,851 | 208.371,699 | 103.667,874 | 104.294,438 | 73.396,517 | 73.981,942 | 66.919,303 | 55.396,495 |
Finanzverschuldung gesamt | 5.328.119,366 | 2.968.644,669 | 1.474.294,851 | 451.922,284 | 180.893,302 | 455.649,931 | 711.303,12 | 702.766,744 | 1.046.195,068 | 542.880,242 | 863.908,32 | 1.529.146,243 | 100 | - | 44.000 | 24.759,346 | 276.000 | 262.000 | 216.000 |
Eigenkapital | 11.417.231,221 | 12.606.173,067 | 12.866.655,447 | 10.661.451,902 | 10.287.555,652 | 9.927.564,038 | 9.594.581,686 | 8.433.934,72 | 8.147.588,788 | 6.680.563,114 | 6.482.647,83 | 4.941.717,975 | 4.565.492,695 | 4.339.046,15 | 4.275.313,405 | 4.249.519,352 | 865.241,05 | 751.098,856 | 621.577,131 |
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