Guangdong Investment Ltd (0270): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,545 Hongkong Dollar | 8,736 Hongkong Dollar | 6,247 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,672 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.537.821.440 | - | - |
Kennzahl in 1000 HKD | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 86.526.322 | 120.577.954 | 123.738.557 | 118.333.945 | 114.336.644 | 77.872.379 | 66.887.868 | 64.094.250 | 57.589.905 | 46.113.639 | 48.314.709 | 42.217.958 | 36.444.244 | 33.015.741 | 31.982.096 | 29.128.595 | 28.366.275 | 29.208.772 | 28.486.132 | 28.384.459 | 8.262.514 | 7.297.888 | 6.549.437 | 9.639.040 | 30.709.240 | 22.985.526 | 15.001.397 | 17.930.421 | 21.057.477 | 15.947.128 |
▸ Umlaufvermögen | 24.266.648 | 60.748.467 | 55.277.811 | 52.152.788 | 51.102.103 | 27.349.782 | 26.022.816 | 29.616.202 | 23.382.598 | 15.884.690 | 16.491.722 | 16.008.381 | 12.174.068 | 8.083.524 | 6.610.426 | 4.622.098 | 4.676.558 | 5.099.064 | 3.279.017 | 2.775.266 | 739.737 | 867.359 | 582.671 | 476.723 | 3.268.595 | 4.819.138 | 4.920.719 | 4.971.364 | 6.373.696 | 5.258.877 |
▹ Cash und kurzfristige Finanzanlagen | 14.806.156 | 12.305.215 | 13.793.783 | 9.521.194 | 10.825.985 | 11.537.219 | 15.745.320 | 9.242.941 | 15.658.326 | 14.817.542 | 15.523.981 | 15.209.805 | 11.569.123 | 4.903.926 | 3.542.983 | 3.840.651 | 3.927.835 | 4.153.695 | 2.805.094 | 2.355.686 | 789.907 | 800.480 | 561.965 | 486.765 | 1.556.027 | 2.055.567 | 1.828.344 | - | - | - |
▹ Inventar | 626.701 | 401.880 | 33.183.716 | 35.724.346 | 35.149.146 | 6.436.954 | 6.823.834 | 11.065.522 | 6.338.931 | 126.209 | 143.056 | 94.468 | 79.462 | 56.717 | 61.317 | 59.749 | 49.399 | 50.190 | 57.819 | 59.316 | 49.143 | 43.600 | 43.637 | 476.387 | 515.373 | 765.125 | 774.052 | - | - | - |
▹ Forderungen | 6.970.642 | 6.845.500 | 4.227.732 | 6.348.819 | 4.131.794 | 6.115.356 | 1.848.124 | 616.140 | 596.435 | 450.296 | 386.755 | 334.760 | 348.703 | 3.122.881 | 2.941.673 | 598.740 | 563.315 | 722.981 | 413.280 | 357.508 | 464.443 | 313.935 | 807.672 | 756.264 | 541.560 | 962.642 | 1.308.103 | 2.369.588 | - | - |
▹ Sonstiges Umlaufvermögen | 1.863.149 | 41.195.872 | 4.072.580 | 558.429 | 995.178 | 3.260.253 | 1.605.538 | 8.691.599 | 788.906 | 490.643 | 437.930 | 369.348 | 176.780 | - | 64.453 | 122.958 | 136.009 | 172.198 | 2.824 | 2.756 | -563.756 | -290.656 | -830.603 | -1.242.693 | 655.635 | 1.035.804 | 1.010.220 | 2.601.776 | 6.373.696 | 5.258.877 |
▸ Anlagevermögen | 62.259.674 | 59.829.487 | 68.460.746 | 66.181.157 | 63.234.541 | 50.522.597 | 40.865.052 | 34.478.048 | 34.207.307 | 30.228.949 | 31.822.987 | 26.209.577 | 24.270.176 | 24.932.217 | 25.371.670 | 24.506.497 | 23.689.717 | 24.109.708 | 25.207.115 | 25.609.193 | 7.522.777 | 6.430.529 | 5.966.766 | 9.162.317 | 27.440.645 | 18.166.388 | 10.080.678 | 12.959.057 | 14.683.781 | 10.688.251 |
▹ Sachanlagen | 11.283.586 | 11.008.857 | 11.346.657 | 8.181.145 | 8.924.472 | 8.288.514 | 7.434.719 | 7.017.886 | 7.484.561 | 6.691.743 | 7.083.391 | 3.649.550 | 3.085.632 | 3.196.888 | 3.294.283 | 3.165.098 | 2.315.077 | 2.271.930 | 10.543.264 | 9.930.267 | 141 | 147 | 1.958 | 5.887 | 2.332.118 | 13.720.737 | 9.960.039 | 11.240.434 | 13.092.695 | 10.716.485 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.686.892 | 3.685.239 | 1.721.354 | 1.892.870 | 1.659.479 | 1.702.873 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 50.976.088 | 48.820.630 | 57.114.089 | 58.000.012 | 54.310.069 | 42.234.083 | 33.430.333 | 23.773.270 | 23.037.507 | 21.815.852 | 22.846.726 | 20.900.548 | 19.481.671 | 21.735.329 | 22.077.387 | 21.341.399 | 21.374.640 | 21.837.778 | 14.663.851 | 15.678.926 | 7.522.636 | 6.430.382 | 5.964.808 | 9.156.430 | 25.108.527 | 4.445.651 | 120.639 | 1.718.623 | 1.591.086 | -28.234 |
Fremdkapital | 43.601.994 | 78.919.930 | 81.936.347 | 75.005.303 | 68.125.946 | 33.644.581 | 25.731.501 | 23.721.995 | 17.375.446 | 13.891.671 | 16.842.565 | 11.951.214 | 9.130.922 | 8.977.743 | 10.383.418 | 10.012.094 | 11.336.252 | 13.813.250 | 14.461.137 | 15.761.872 | 39.053 | 36.284 | 46.599 | 2.246.668 | 21.591.743 | 14.468.393 | 10.454.022 | 11.715.852 | 12.536.179 | 7.763.954 |
▸ Kurzfristige Verbindlichkeiten | 21.071.250 | 55.737.907 | 45.666.192 | 35.668.282 | 37.244.799 | 16.385.422 | 7.550.449 | 9.222.678 | 10.988.297 | 5.572.718 | 5.778.379 | 6.133.562 | 4.375.873 | 3.559.102 | 6.012.471 | 3.827.179 | 4.405.163 | 3.264.309 | 2.600.991 | 1.936.781 | 39.053 | 36.284 | 46.599 | 348.320 | 2.344.735 | 4.019.051 | 10.124.119 | 11.301.084 | 6.257.931 | 4.179.872 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.252.409 | 7.330.175 | 15.252.492 | 10.044.788 | 6.928.489 | 5.690.306 | 1.417.013 | 1.567.092 | 5.176.434 | 1.012.138 | 924.217 | 2.441.308 | 3.838.206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.603.103 | 10.793.261 | 6.070.290 | 6.224.663 | 3.827.705 | 1.330.800 | 868.078 | 776.698 | 729.197 | 578.166 | 623.275 | 636.441 | 575.336 | 235.712 | 484.230 | 1.956.658 | 367.013 | 241.486 | 1.416.203 | 307.056 | 324.498 | 114.223 | 107.215 | 292.098 | 287.289 | 487.544 | 456.909 | 300.498 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.215.738 | 37.614.471 | 24.343.410 | 19.398.831 | 26.488.605 | 9.364.316 | 5.265.358 | 6.878.888 | 5.082.666 | 3.982.414 | 4.230.887 | 3.055.813 | -37.669 | 3.323.390 | 5.528.241 | 1.870.521 | 4.038.150 | 3.022.823 | 1.184.788 | 1.629.725 | -285.445 | -77.939 | -60.616 | 56.222 | 2.057.446 | 3.531.507 | 9.667.210 | 11.000.586 | 6.257.931 | 4.179.872 |
▸ Langfristige Verbindlichkeiten | 22.530.744 | 23.182.023 | 36.270.155 | 39.337.021 | 30.881.147 | 17.259.159 | 18.181.052 | 14.499.317 | 6.387.149 | 8.318.953 | 11.064.186 | 5.817.652 | 4.755.049 | 5.418.641 | 4.370.947 | 6.184.915 | 6.931.089 | 10.548.941 | 11.860.146 | 13.825.091 | - | - | - | 1.898.348 | 19.247.008 | 10.449.342 | 329.903 | 414.768 | 6.278.248 | 3.584.082 |
▹ Langfristige Finanzverbindlichkeiten | 15.359.183 | 16.531.830 | 27.175.184 | 30.690.800 | 21.812.864 | 5.511.539 | 6.720.265 | 7.289.915 | 152.686 | 4.415.680 | 7.015.960 | 3.136.078 | 2.644.435 | 3.729.407 | 2.646.406 | 4.645.373 | 5.781.457 | 9.638.008 | 11.102.088 | 13.183.297 | 15.031.123 | 16.650.064 | 18.133.052 | 17.034.079 | 18.420.810 | 19.475.836 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.171.561 | 6.650.193 | 9.094.971 | 8.646.221 | 9.068.283 | 11.747.620 | 11.460.787 | 7.209.402 | 6.234.463 | 3.903.273 | 4.048.226 | 2.681.574 | 2.110.614 | 1.689.234 | 1.724.541 | 1.539.542 | 1.149.632 | 910.933 | 758.058 | 641.794 | -15.031.123 | -16.650.064 | -18.133.052 | -15.135.731 | 826.198 | -9.026.494 | 329.903 | 414.768 | 6.278.248 | 3.584.082 |
Finanzverschuldung gesamt | 21.866.393 | 24.663.754 | 43.033.496 | 41.376.494 | 29.767.791 | 11.674.985 | 8.767.449 | 9.252.262 | 5.750.840 | 5.828.831 | 7.940.177 | 5.577.386 | 6.482.641 | 3.729.407 | 3.830.606 | 4.645.373 | 5.936.386 | 9.638.008 | 11.102.088 | 13.183.297 | 15.031.123 | 16.650.064 | 18.133.052 | 17.034.079 | 18.420.810 | 19.475.836 | 468 | 412.029 | 5.115.409 | 2.420.795 |
Eigenkapital | 42.924.328 | 41.658.024 | 41.802.210 | 43.328.642 | 46.210.698 | 44.227.798 | 41.156.367 | 40.372.255 | 40.214.459 | 32.221.968 | 31.472.144 | 30.266.744 | 27.313.322 | 24.037.998 | 21.598.678 | 19.116.501 | 17.030.023 | 15.395.522 | 14.024.995 | 12.622.587 | 8.223.461 | 7.261.604 | 6.502.838 | 7.392.372 | 9.117.497 | 8.517.133 | 4.547.375 | 6.214.569 | 8.521.298 | 8.183.174 |
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