China Overseas Grand Oceans Group Ltd (0081): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,785 Hongkong Dollar | 3,312 Hongkong Dollar | 1,889 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,252 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.559.374.732 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 112.321.480 | 123.027.698 | 145.204.470 | 194.596.483 | 234.571.033 | 164.310.340 | 132.129.293 | 103.101.269,202 | 79.511.033,167 | 72.181.868,076 | 46.589.975,814 | 34.427.089,279 | 32.819.840,894 | 24.398.701,076 | 12.836.210,763 | 7.817.574,707 | 1.589.357,919 | 2.104.429,557 | 9.510.027,857 | 5.391.374,507 | 4.606.576,389 | 3.000.391,694 | 2.813.283,159 | 2.731.066,406 | 2.926.936,525 | 2.855.091,811 | 3.416.323,295 |
▸ Umlaufvermögen | 109.677.426 | 121.202.702 | 143.634.340 | 172.725.660 | 190.642.582 | 160.985.732 | 128.355.460 | 99.434.476,249 | 74.977.686,776 | 61.607.356,593 | 44.076.758,423 | 32.695.848,231 | 30.903.170,197 | 22.754.863,565 | 11.444.559,691 | 6.601.236,957 | 77.925,82 | 1.605.434,52 | 7.925.100,081 | 3.666.275,337 | 2.790.759,021 | 1.170.449,705 | 731.909,647 | 636.859,383 | 748.054,012 | 901.451,157 | 1.038.163,882 |
▹ Cash und kurzfristige Finanzanlagen | 26.876.112 | 27.290.854 | 25.930.869,797 | 32.930.963 | 39.746.798 | 20.543.265 | 16.755.435 | 25.294.658,685 | 21.047.431,226 | 18.648.171,416 | 11.448.728,691 | 5.543.250,43 | 7.691.491,723 | 4.801.299,356 | 1.919.017,828 | 1.776.685,634 | 172.323,618 | 74.770,316 | 1.102.006,065 | 834.219,154 | 577.319,819 | 736.656,213 | 274.292,015 | 341.526,439 | 416.341,082 | 403.624,209 | 465.049,615 |
▹ Inventar | 71.124.162 | 84.372.760 | 107.122.304 | 131.895.520 | 136.382.790 | 107.737.596 | 86.401.589 | 59.444.324,624 | 45.470.774,002 | 43.900.002,747 | 28.869.069,629 | 21.430.625,452 | 18.118.176,851 | 14.109.715,077 | 8.202.121,126 | 3.665.007,205 | 6.517.388 | 2.369,003 | 4.695.724,237 | 2.045.483,927 | 1.631.959,007 | 103.681,469 | 123.336,231 | 118.413,595 | 125.473,642 | 151.335,014 | 150.799,37 |
▹ Forderungen | 5.415.230 | 4.814.231 | 159.010 | 3.988.386 | 5.202.812 | 6.000.874 | 3.978.486 | 3.001.860 | 2.174.101 | 2.093.789,076 | 544.890,284 | 269.026,124 | 456.225,463 | 342.233 | 162.937 | 1.217.052,786 | 411.189 | 493.912 | 1.205.755,485 | -8.597,722 | -84.441,05 | 291.875 | 323.715,286 | 156.971 | 181.153,797 | 217.330,743 | 207.931,257 |
▹ Sonstiges Umlaufvermögen | 6.261.922 | 4.724.857 | 10.422.156,203 | 3.910.791 | 9.310.182 | 26.703.997 | 21.219.950 | 11.693.632,941 | 6.285.380,547 | -3.034.606,646 | 3.214.069,818 | 5.452.946,225 | 4.637.276,16 | 3.501.616,132 | 1.160.483,737 | -57.508,668 | -7.022.974,798 | 1.034.383,201 | 921.614,294 | 795.169,978 | 665.921,245 | 38.237,023 | 10.566,115 | 19.948,349 | 25.085,491 | 129.161,191 | 214.383,64 |
▸ Anlagevermögen | 2.644.054 | 1.824.996 | 1.570.130 | 21.870.823 | 43.928.451 | 3.324.608 | 3.773.833 | 3.666.792,953 | 4.533.346,391 | 10.574.511,483 | 2.513.217,391 | 1.731.241,048 | 1.916.670,697 | 1.643.837,511 | 1.391.651,072 | 1.216.337,75 | 1.511.432,099 | 498.995,037 | 1.584.927,776 | 1.725.099,17 | 1.815.817,368 | 1.829.941,989 | 2.081.373,512 | 2.094.207,023 | 2.178.882,513 | 1.953.640,654 | 2.378.159,413 |
▹ Sachanlagen | 1.564.722 | 833.008 | 852.553 | 1.157.275 | 1.340.158 | 902.953 | 1.126.435 | 974.776,95 | 1.001.759,172 | 830.745,377 | 28.600,097 | 30.279,648 | 38.489,602 | 37.986,603 | 18.428,988 | 29.074,258 | - | 6.829,768 | 902.819,094 | 846.855,887 | 790.190,391 | 868.578,873 | 1.315.445,307 | 1.370.464,19 | 1.462.868,091 | 1.440.955,352 | 942.044,108 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 948,925 | 730.030 | 588.206 | 450.680 | 100.784 | 103.672 | 99.577 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.079.332 | 991.988 | 717.577 | 20.713.548 | 42.588.293 | 2.421.655 | 2.646.449,075 | 1.961.986,003 | 2.943.381,219 | 9.293.086,106 | 2.383.833,294 | 1.597.289,4 | 1.778.604,095 | 1.605.850,908 | 1.373.222,084 | 1.187.263,492 | 1.511.432,099 | 492.165,269 | 682.108,682 | 878.243,283 | 1.025.626,977 | 961.363,116 | 765.928,205 | 723.742,833 | 716.014,422 | 512.685,302 | 1.436.115,305 |
Fremdkapital | 80.686.605 | 91.631.831 | 113.900.938 | 160.979.189 | 199.429.194 | 140.177.115 | 112.583.966 | 86.060.893,202 | 67.567.799,814 | 62.847.323,252 | 36.833.641,312 | 26.676.019,016 | 23.993.198,17 | 17.984.350,234 | 9.430.612,081 | 5.883.281,195 | 3.880,949 | 599.870,543 | 6.718.072,343 | 2.948.668,783 | 2.148.729,395 | 661.664,942 | 587.598,59 | 545.942,105 | 614.309,832 | 572.968,703 | 635.851,705 |
▸ Kurzfristige Verbindlichkeiten | 11.676.164 | 61.766.987 | 81.305.554 | 105.287.362 | 127.586.335 | 110.189.045 | 90.557.019 | 62.435.530,37 | 45.560.986,142 | 38.907.575,494 | 24.209.551,242 | 16.613.363,626 | 13.826.633,042 | 12.713.166,11 | 6.744.622,833 | 4.165.769,996 | 3.880,949 | 295.294,5 | 5.610.458,526 | 2.650.750,435 | 1.548.990,753 | 511.240,174 | 460.775,8 | 331.312,813 | 429.398,339 | 329.563,224 | 487.486,533 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.660.090 | 12.529.105 | 13.555.442 | 12.176.911 | 12.773.873 | 13.762.517 | 11.656.478 | 8.318.402,406 | 4.103.707,294 | 4.735.492,448 | 4.918.627 | 5.952.443 | 14.811.905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.059.488 | 12.090.963 | 15.887.120 | 18.748.443 | 539.577 | 13.727.103 | 10.153.883 | 8.028.524 | 8.436.569 | 7.624.989,811 | 7.588.088 | 5.097.460,885 | 867.562,198 | 2.642.491,36 | 1.772.625 | 1.348.298 | 2.210.633 | 1.462.252 | 558.328,618 | 1.268.182,432 | 105,134 | 241,845 | 242,033 | 240,903 | 240,903 | 74,203 | 8,517 |
▹ Sonstige kurzfristige Verbindlichkeiten | -10.043.414 | 37.146.919 | 51.862.992 | 74.362.008 | 114.272.885 | 82.699.425 | 68.746.658 | 46.088.603,963 | 33.020.709,848 | 26.547.093,235 | 11.702.836,242 | 5.563.459,741 | -1.852.834,156 | 10.070.674,75 | 4.971.997,833 | 2.817.471,996 | -2.206.752,051 | -1.166.957,5 | 5.052.129,908 | 1.382.568,003 | 1.548.885,619 | 510.998,329 | 460.533,767 | 331.071,91 | 429.157,436 | 329.489,021 | 487.478,016 |
▸ Langfristige Verbindlichkeiten | 69.010.441 | 29.864.844 | 32.595.384 | 55.691.827 | 71.842.859 | 29.988.070 | 22.026.947 | 23.625.362,832 | 22.006.813,671 | 23.939.747,758 | 12.624.090,07 | 10.062.655,39 | 10.166.565,128 | 5.271.184,124 | 2.685.989,248 | 1.717.511,199 | - | 304.576,043 | 1.107.613,817 | 297.918,348 | 599.738,642 | 150.424,768 | 126.822,79 | 214.629,292 | 184.911,493 | 243.405,479 | 148.365,172 |
▹ Langfristige Finanzverbindlichkeiten | 27.247.150 | 27.172.533 | 30.008.721 | 35.421.553 | 32.448.121 | 26.701.867 | 19.133.132 | 20.398.747 | 19.690.912,729 | 15.572.628,758 | 12.026.101,609 | 14.594.175 | 11.713.355 | 5.104.986 | 2.615.641 | 1.309.690 | 1.487.317 | 1.285.570 | 676.657 | 109.215 | 381.259 | 121.727 | 293.609 | 352.585 | 59.949 | 60.675 | - |
▹ Sonstige langfristige Verbindlichkeiten | 41.763.291 | 2.692.311 | 2.586.663 | 20.270.274 | 39.394.738 | 3.286.203 | 2.893.815 | 3.226.615,832 | 2.315.900,942 | 8.367.119 | 597.988,461 | -4.531.519,61 | -1.546.789,872 | 166.198,124 | 70.348,248 | 407.821,199 | -1.487.317 | -980.993,957 | 430.956,817 | 188.703,348 | 218.479,642 | 28.697,768 | -166.786,21 | -137.955,708 | 124.962,493 | 182.730,479 | 148.365,172 |
Finanzverschuldung gesamt | 38.946.414 | 40.142.740 | 43.600.314 | 55.644.526 | 58.845.819 | 40.486.203 | 30.814.198 | 28.717.149,406 | 23.794.620,023 | 28.608.690,436 | 16.944.728,609 | 20.546.618 | 26.525.260 | 5.763.188,62 | 4.086.776,392 | 2.762.268,601 | 1.487.317 | 1.285.570 | 2.384.043,849 | 941.330,968 | 774.669,085 | 293.898,378 | 293.609 | 352.585 | 128.357,848 | 92.605,221 | 172.628,02 |
Eigenkapital | 31.634.875 | 31.395.867 | 31.303.532 | 33.617.294 | 35.141.839 | 24.133.225 | 19.545.327 | 17.040.376 | 11.943.233,353 | 9.334.544,824 | 9.756.334,502 | 7.751.070,263 | 8.826.642,724 | 6.414.350,842 | 3.405.598,682 | 1.934.293,512 | 1.585.476,97 | 1.504.559,014 | 2.791.955,514 | 2.442.705,724 | 2.457.846,994 | 2.338.726,752 | 2.225.684,569 | 2.185.124,301 | 2.312.626,693 | 2.282.123,108 | 2.780.471,59 |
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