Tongguan Gold Group Ltd (0340): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,955 Hongkong Dollar | 4,066 Hongkong Dollar | 1,66 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,39 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.302.592.221 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.344.177 | 4.455.488 | 4.409.932 | 3.511.238 | 3.740.057 | 3.646.470 | 3.253.755 | 3.293.953 | 2.621.919 | 761.379 | 799.742 | 488.073 | 584.696 | 809.104 | 940.585 | 1.337.450 | 1.884.617 | 2.234.984 | 5.779.197 | 1.361.331 | 297.041 | 484.225 | 427.860 | 319.875 | 299.796 | 256.459 |
▸ Umlaufvermögen | 1.187.952 | 462.207 | 364.070 | 210.686 | 207.567 | 236.658 | 168.422 | 193.991 | 399.612 | 278.882 | 623.310 | 408.834 | 428.929 | 468.177 | 490.085 | 691.320 | 902.852 | 1.338.812 | 1.664.528 | 464.566 | 153.242 | 150.417 | 182.870 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 749.201 | 172.329 | 157.887 | 143.105 | 157.700 | 130.293 | 90.277 | 150.887 | 259.953 | -139.482 | 457.240 | 227.943 | 130.761 | 141.578 | 172.170 | 426.247 | 537.969 | 1.000.998 | 1.276.132 | 452.654 | 86.025 | 69.055 | 102.964 | 4.020 | 1.842 | 8.772 |
▹ Inventar | 272.277 | 188.015 | 87.749 | 25.120 | 7.287 | 61.674 | 16.301 | 19.469 | 86.125 | 74.026 | 96.278 | 106.789 | 174.514 | 172.731 | 182.431 | 164.754 | 256.185 | 209.050 | 46.223 | 430 | 375 | 362 | 314 | 217 | 280 | - |
▹ Forderungen | 169.353 | 58.166 | 82.531 | 4.305 | 5.966 | 14.705 | 11.054 | 21.113 | 19.301 | -421 | 18.591 | 19.409 | 63.962 | 104.248 | 131.922 | 83.639 | 87.071 | 99.590 | 342.173 | 11.482 | 37.439 | 62.460 | 78.362 | 100.060 | 86.039 | 52.489 |
▹ Sonstiges Umlaufvermögen | -2.879 | 43.697 | 35.903 | 38.156 | 36.614 | 29.986 | 50.790 | 2.522 | 34.233 | 344.759 | 51.201 | 54.693 | 59.692 | 49.620 | 3.562 | 16.680 | 21.627 | 29.174 | - | - | 29.403 | 18.540 | 1.230 | -104.297 | -88.161 | -61.261 |
▸ Anlagevermögen | 5.156.225 | 3.993.281 | 4.045.862 | 3.300.552 | 3.532.490 | 3.409.812 | 3.085.333 | 3.099.962 | 2.222.307 | 482.497 | 176.432 | 79.239 | 155.767 | 340.927 | 450.500 | 646.130 | 981.765 | 896.172 | 4.114.669 | 896.765 | 143.799 | 333.808 | 244.990 | 319.875 | 299.796 | 256.459 |
▹ Sachanlagen | 2.150.041 | 3.361.723 | 1.807.883 | 2.831.069 | 3.017.387 | 2.894.535 | 2.589.741 | 2.543.305 | 1.668.690 | 12.169 | 119 | 19.572 | 176.443 | 228.173 | 133.919 | 111.685 | 121.192 | 218.441 | 777.267 | 4.432 | 128.199 | 160.422 | 167.930 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.176 | 9.983 | 28.131 | 153.594 | 143.951 | 20.537 | 69.819 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.006.184 | 631.558 | 2.237.979 | 469.483 | 515.103 | 515.277 | 485.416 | 546.674 | 525.486 | 316.734 | 32.362 | 39.130 | -90.495 | 112.754 | 316.581 | 534.445 | 860.573 | 677.731 | 3.337.402 | 892.333 | 15.600 | 173.386 | 77.060 | 319.875 | 299.796 | 256.459 |
Fremdkapital | 2.355.333 | 1.974.737 | 2.093.441 | 1.616.801 | 1.724.652 | 1.828.693 | 1.530.872 | 1.493.335 | 1.015.991 | 150.142 | 174.667 | 225.808 | 733.580 | 669.391 | 656.548 | 916.790 | 837.340 | 1.102.704 | 1.786.305 | 239.759 | 69.614 | 203.971 | 97.435 | 38.730 | 24.566 | 4.899 |
▸ Kurzfristige Verbindlichkeiten | 1.527.348 | 1.281.764 | 1.030.926 | 742.373 | 662.326 | 790.648 | 598.456 | 613.490 | 391.649 | 113.736 | 137.377 | 170.275 | 450.523 | 416.604 | 356.249 | 621.913 | 543.288 | 768.753 | 773.239 | 207.856 | 34.339 | 162.998 | 15.877 | 38.044 | 14.170 | 4.899 |
▹ Kurzfristige Finanzverbindlichkeiten | 471.965 | 498.199 | 444.159 | 130.119 | 61.155 | 121.791 | 48.894 | 92.046 | 132.889 | 41.307 | 51.150 | 144.389 | 167.641 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 157.384,002 | -32.655 | -3.302 | -68.700 | -9.800 | 363.889 | 40.582 | 19.687 | 17.945 | 19.159 | 271.787 | 281.887 | 17.759 | 260.593 | 221.880 | 358.895 | 253.323 | 754 | 7.751 | 37.282 | 11.521 | 433 | 331 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.055.383 | 783.565 | 429.382,998 | 644.909 | 604.473 | 737.557 | 559.362 | 157.555 | 218.178 | 52.742 | 68.282 | 6.727 | 11.095 | 134.717 | 338.490 | 361.320 | 321.408 | 409.858 | 519.916 | 207.102 | 26.588 | 125.716 | 4.356 | 37.611 | 13.839 | 4.899 |
▸ Langfristige Verbindlichkeiten | 827.985 | 692.973 | 1.062.515 | 874.428 | 1.062.326 | 1.038.045 | 932.416 | 879.845 | 624.342 | 36.406 | 37.290 | 55.533 | 283.057 | 252.787 | 300.299 | 294.877 | 294.052 | 333.951 | 1.013.066 | 31.903 | 35.275 | 40.973 | 81.558 | 686 | 10.396 | - |
▹ Langfristige Finanzverbindlichkeiten | 40.791 | 32.397 | 119.551 | 30.786 | 115.864 | 117.905 | 112.445 | - | 5.383 | 34.050 | 34.617 | 53.619 | 57.478 | 57.440 | 57.576 | 71.269 | 73.136 | 38.984 | 89.909 | - | 28.910 | 33.027 | 73.276 | 686 | 10.396 | - |
▹ Sonstige langfristige Verbindlichkeiten | 787.194 | 660.576 | 942.964 | 843.642 | 946.462 | 920.140 | 819.971 | 879.845 | 618.959 | 2.356 | 2.673 | 1.914 | 225.579 | 195.347 | 242.723 | 223.608 | 220.916 | 294.967 | 923.157 | 31.903 | 6.365 | 7.946 | 8.282 | - | - | - |
Finanzverschuldung gesamt | 514.513 | 533.577 | 565.359 | 161.536 | 179.768 | 239.798 | 162.404 | 92.046 | 138.272 | 75.357 | 85.767 | 198.008 | 225.119 | 73.988 | 57.576 | 103.059 | 125.465 | 176.549 | 335.429 | 31.903 | 33.027 | 37.276 | 73.276 | 686 | 10.396 | - |
Eigenkapital | 3.988.844 | 2.480.751 | 2.316.491 | 1.894.437 | 2.015.405 | 1.817.777 | 1.722.883 | 1.800.618 | 1.605.928 | 611.237 | 625.075 | 262.265 | -148.884 | 139.713 | 284.037 | 420.660 | 1.047.277 | 1.132.280 | 3.992.892 | 1.121.572 | 227.427 | 280.254 | 330.425 | 281.145 | 275.230 | 251.560 |
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