Datang Intl Power Gen Co-H (0991): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 2,565 Hongkong Dollar | 3,456 Hongkong Dollar | 1,991 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,354 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.110.621.398 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 314.547.461 | 305.678.554 | 289.127.052 | 291.357.250 | 281.936.014 | 261.964.982 | 265.493.973 | 267.866.507 | 227.985.933 | 214.347.102 | 285.041.379 | 283.127.065 | 272.946.184 | 256.219.514 | 232.297.278 | 203.172.095 | 175.420.808 | 152.639.938 | 116.899.877 | 85.791.852 | 61.803.216 | 47.161.183 | 33.985.343 | 25.638.993 | 22.660.153 | 19.582.683 |
▸ Umlaufvermögen | 43.310.265 | 43.431.504 | 40.295.225 | 43.089.241 | 45.637.102 | 33.712.337 | 33.573.884 | 34.885.444 | 21.440.916 | 20.194.918 | 21.020.315 | 23.858.553 | 27.197.406 | 26.066.641 | 26.646.732 | 17.869.014 | 14.688.618 | 15.239.147 | 11.506.449 | 9.318.008 | 3.689.015 | 5.629.617 | 6.941.839 | 5.414.691 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 9.271.217 | 7.734.434 | 9.016.673 | 10.141.563 | 9.989.936 | 15.667.379 | 15.237.402 | 10.108.535 | 9.024.530 | 3.649.285 | 4.105.623 | 3.612.527 | 6.717.711 | 2.941.955 | 3.577.690 | 2.811.538 | 1.229.045 | 5.645.375 | 3.696.008 | 4.490.008 | 1.029.339 | 3.882.837 | 6.699.632 | 7.138.743 | 4.788.849 | 4.236.205 |
▹ Inventar | 4.316.760 | 4.824.979 | 3.634.605 | 4.282.756 | 6.244.631 | 3.145.945 | 4.062.916 | 4.639.385 | 2.916.823 | 2.766.573 | 3.857.781 | 3.744.420 | 3.682.099 | 5.215.109 | 6.093.786 | 4.011.713 | 1.855.177 | 2.142.761 | 1.051.181 | 806.965 | 693.019 | 442.615 | 342.834 | 302.108 | 259.014 | 257.700 |
▹ Forderungen | 20.956.023 | 23.091.808 | 19.666.906 | 20.905.164 | 21.257.147 | 18.417.920 | 18.462.903 | 15.749.999 | 14.470.092 | 9.521.908 | 11.093.761 | 13.066.680 | 12.802.634 | 15.617.809 | 15.613.048 | 10.322.102 | 11.326.769 | 6.704.298 | 7.390.032 | 4.381.554 | 2.256.262 | 1.636.261 | 1.272.674 | 959.319 | 629.690 | 410.923 |
▹ Sonstiges Umlaufvermögen | 8.766.265 | 7.780.283 | 7.977.041 | 7.759.758 | 8.145.388 | -3.518.907 | -4.189.337 | 4.387.525 | -4.970.529 | 4.257.152 | 1.963.150 | 3.434.926 | 3.994.962 | 2.291.768 | 1.362.208 | 723.661 | 277.627 | 746.713 | -630.772 | -360.519 | -289.605 | -332.096 | -1.373.301 | -2.985.479 | -5.677.553 | -4.904.828 |
▸ Anlagevermögen | 271.237.196 | 262.247.050 | 248.831.827 | 248.268.009 | 236.298.912 | 228.252.645 | 231.920.089 | 232.981.063 | 206.545.017 | 194.152.184 | 264.021.064 | 259.268.512 | 245.748.778 | 230.152.873 | 205.650.546 | 185.303.081 | 160.732.190 | 137.400.791 | 105.393.428 | 76.473.844 | 58.114.201 | 41.531.566 | 27.043.504 | 20.224.302 | 22.660.153 | 19.582.683 |
▹ Sachanlagen | 248.364.622 | 236.902.338 | 221.677.710 | 217.928.647 | 212.609.109 | 211.212.819 | 212.727.808 | 217.484.960 | 180.928.528 | 180.556.271 | 253.547.681 | 249.672.245 | 240.845.213 | 219.434.959 | 198.898.059 | 177.296.504 | 156.051.611 | 133.933.948 | 102.589.206 | 77.493.503 | 58.953.505 | 42.255.025 | 27.608.329 | 20.736.126 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 21.744.534 | 20.356.707 | 19.860.470 | 18.205.407 | 17.845.311 | 16.132.451 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.872.574 | 25.344.712 | 27.154.117 | 30.339.362 | 23.689.803 | 17.039.826 | 19.192.281 | -6.248.431 | 5.259.782 | -6.264.557 | -7.732.024 | -8.249.044 | -11.228.886 | 10.717.914 | 6.752.487 | 8.006.577 | 4.680.579 | 3.466.843 | 2.804.222 | -1.019.659 | -839.304 | -723.459 | -564.825 | -511.824 | 22.660.153 | 19.582.683 |
Fremdkapital | 234.129.895 | 229.117.953 | 215.532.968 | 228.740.784 | 219.800.661 | 188.940.952 | 200.367.548 | 217.739.849 | 175.739.096 | 174.628.652 | 240.018.216 | 239.323.616 | 229.025.268 | 214.729.278 | 193.509.414 | 172.434.839 | 149.347.363 | 126.729.977 | 87.508.300 | 63.108.247 | 43.839.157 | 30.332.199 | 18.509.067 | 11.380.108 | 8.807.802 | 6.652.107 |
▸ Kurzfristige Verbindlichkeiten | 103.789.969 | 100.883.091 | 91.230.324 | 102.428.935 | 96.022.088 | 79.020.229 | 80.353.843 | 92.157.871 | 62.683.578 | 57.365.578 | 70.915.808 | 71.761.490 | 65.122.630 | 61.577.770 | 59.988.138 | 52.260.293 | 39.402.713 | 53.575.879 | 41.641.559 | 21.400.561 | 13.168.899 | 10.937.048 | 6.787.740 | 3.136.091 | 2.545.168 | 2.025.011 |
▹ Kurzfristige Finanzverbindlichkeiten | 41.115.743 | 36.833.122 | 29.019.793 | 37.431.025 | 39.277.353 | 29.040.022 | 34.854.678 | 24.771.641 | 24.441.440 | 11.010.175 | 12.644.199 | 18.726.503 | 191.760.421 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.959.127 | 23.458.737 | 11.103.601 | 12.130.874 | 12.259.055 | 12.542.525 | 12.081.373 | 4.418.078 | 14.465.668 | 6.070.160 | 24.015.664 | 24.611.467 | 23.549.292 | 20.177.539 | 20.871.499 | 16.460.487 | 12.320.401 | 12.230.370 | 8.889.061 | 6.984.746 | 4.079.501 | 2.971.467 | 2.001.873 | 1.348.571 | - | 1.159.286 |
▹ Sonstige kurzfristige Verbindlichkeiten | 40.715.099 | 40.591.232 | 51.106.930 | 52.867.036 | 44.485.680 | 37.437.682 | 33.417.792 | 62.968.152 | 23.776.470 | 40.285.243 | 34.255.945 | 28.423.520 | -150.187.083 | 41.400.231 | 39.116.639 | 35.799.806 | 27.082.312 | 41.345.509 | 32.752.498 | 14.415.815 | 9.089.398 | 7.965.581 | 4.785.867 | 1.787.520 | 2.545.168 | 865.725 |
▸ Langfristige Verbindlichkeiten | 130.339.926 | 128.234.862 | 124.302.644 | 126.311.849 | 123.778.573 | 109.920.723 | 120.013.705 | 125.581.978 | 113.055.518 | 117.263.074 | 169.102.408 | 167.562.126 | 163.902.638 | 153.151.508 | 133.521.276 | 120.174.546 | 109.944.650 | 73.154.098 | 45.866.741 | 41.707.686 | 30.670.258 | 19.395.151 | 11.721.327 | 8.244.017 | 6.262.634 | 4.627.096 |
▹ Langfristige Finanzverbindlichkeiten | 120.819.201 | 121.093.432 | 115.249.024 | 115.206.698 | 111.803.965 | 98.133.835 | 108.464.687 | 114.614.852 | 119.559.866 | 105.592.871 | 145.471.230 | 153.085.797 | 161.470.351 | 151.037.869 | 132.409.500 | 119.224.439 | 109.069.266 | 72.224.889 | 44.272.875 | 41.385.391 | 30.313.975 | 19.027.089 | 11.338.209 | 8.125.089 | 6.229.064 | 4.627.096 |
▹ Sonstige langfristige Verbindlichkeiten | 9.520.725 | 7.141.430 | 9.053.620 | 11.105.151 | 11.974.608 | 11.786.888 | 11.549.018 | 10.967.126 | -6.504.348 | 11.670.203 | 23.631.178 | 14.476.329 | 2.432.287 | 2.113.639 | 1.111.776 | 950.107 | 875.384 | 929.209 | 1.593.866 | 322.295 | 356.283 | 368.062 | 383.118 | 118.928 | 33.570 | - |
Finanzverschuldung gesamt | 170.231.603 | 192.216.244 | 179.756.052 | 178.325.186 | 167.989.023 | 128.888.259 | 144.054.309 | 165.337.099 | 144.001.306 | 126.857.800 | 176.924.846 | 188.129.753 | 353.230.772 | 179.699.710 | 163.740.259 | 149.719.406 | 132.381.124 | 104.536.119 | 71.177.473 | 53.720.433 | 38.665.480 | 26.311.409 | 15.272.442 | 9.039.642 | 6.229.064 | 4.627.096 |
Eigenkapital | 80.417.566 | 76.560.601 | 73.594.084 | 62.616.466 | 62.135.353 | 73.024.030 | 65.126.425 | 50.126.658 | 52.246.837 | 39.718.450 | 45.023.163 | 43.803.449 | 43.920.916 | 41.490.236 | 38.787.864 | 30.737.256 | 26.073.445 | 25.909.961 | 29.391.577 | 22.683.605 | 17.964.059 | 16.828.984 | 15.476.276 | 14.258.885 | 13.852.351 | 12.930.576 |
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