Yuexiu Transport Infrastructure Ltd (1052): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,405 Hongkong Dollar | 4,651 Hongkong Dollar | 3,37 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,91 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.673.162.295 | - | - |
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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 33.586.435,945 | 33.948.960 | 33.265.858 | 33.332.880 | 32.699.874 | 33.138.746 | 33.740.780 | 20.404.042 | 21.645.933 | 20.346.212 | 21.161.926 | 15.592.986 | 16.223.409 | 16.720.805 | 14.121.850 | 11.969.732 | 10.308.140,199 | 9.242.819,082 | 9.259.752,897 | 4.724.813,73 | 4.565.525,735 | 4.514.642,569 | 4.103.959,943 | 3.317.189,857 | 3.389.224,333 | 3.959.389,316 | 3.916.093,644 | 3.842.736,164 | 3.591.665,582 |
▸ Umlaufvermögen | 3.364.376,746 | 2.251.013 | 2.634.556 | 2.775.878 | 3.292.952 | 1.878.043 | 1.798.074 | 2.591.139 | 3.197.378 | 1.295.518 | 1.764.176 | 1.422.866 | 1.836.836 | 1.993.486 | 2.137.141 | 3.310.761 | 2.065.770,025 | 2.132.050,856 | 2.166.062,818 | 372.394,923 | 406.145,141 | 217.805,623 | 285.684,341 | 237.433,491 | 864.775,587 | 500.539,652 | 467.310,778 | 577.672,178 | 1.000.141,7 |
▹ Cash und kurzfristige Finanzanlagen | 2.967.837,169 | 1.978.432 | 2.380.785,001 | 2.480.267 | 4.203.134 | 1.537.779 | 2.177.966 | 2.393.222 | 2.958.818 | 1.154.922 | 876.665 | 1.150.913 | 1.626.676 | 1.057.124 | 1.298.476 | 2.111.929 | 1.954.125,532 | 2.094.630,297 | 2.148.088,51 | 340.631,378 | 383.983,612 | 201.200,336 | 268.410,429 | 228.422,416 | 964.764,451 | 408.973,991 | 447.557,696 | 510.155,661 | 768.172,921 |
▹ Inventar | - | - | - | - | - | - | - | 0,001 | 0,001 | - | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 285.898,261 | 272.581 | 112.389 | 127.730 | 153.028 | 362.039 | 363.012 | 122.211 | 140.476 | 71.611 | 102.589 | 57.329 | 32.210 | 734.819 | 838.665 | 1.198.832 | 111.652 | 37.420,558 | 17.974,306 | 16.723,037 | 22.161,528 | 16.605,286 | 17.273,911 | 8.491 | 58.896 | 86.379 | - | - | - |
▹ Sonstiges Umlaufvermögen | 110.641,316 | - | 141.381,999 | 167.881 | -1.063.210 | -21.775 | -742.904 | 75.705,999 | 98.083,999 | 68.985 | 784.922 | 214.623,999 | 177.950 | 201.543 | - | - | -7,507 | 0,001 | 0,002 | 15.040,508 | 0,001 | 0,001 | 0,001 | 520,075 | -158.884,864 | 5.186,661 | 19.753,082 | 67.516,517 | 231.968,779 |
▸ Anlagevermögen | 30.222.059,199 | 31.697.947 | 30.631.302 | 30.557.002 | 29.406.922 | 31.260.703 | 31.942.706 | 17.812.903 | 18.448.555 | 19.050.694 | 19.397.750 | 14.170.120 | 14.386.573 | 14.727.319 | 11.984.709 | 8.658.971 | 8.242.370,174 | 7.110.768,226 | 7.093.690,079 | 4.352.418,807 | 4.159.380,594 | 4.296.836,946 | 3.818.275,602 | 3.079.756,366 | 2.524.448,746 | 3.458.849,664 | 3.448.782,866 | 3.265.063,986 | 2.591.523,882 |
▹ Sachanlagen | 72.285,911 | 76.078 | 46.346 | 56.747 | 59.847 | 83.120 | 62.849 | 83.297 | 87.473 | 86.255 | 93.923 | 695.330 | 648.148 | 597.519 | 537.433 | 89.484 | 81.218,806 | 33.718,037 | 41.597,495 | 35.407,358 | 33.050,76 | 35.192,213 | 39.029,168 | 32.018,977 | 33.814,612 | 2.797.218,093 | 2.866.331,468 | 2.723.529,846 | 2.128.131,281 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.870.676 | 1.929.118 | 1.984.051 | 1.924.713 | 1.846.251 | 1.856.736 | 1.913.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 30.149.773,288 | 31.621.869 | 30.584.956 | 30.500.255 | 29.347.075 | 31.177.583 | 30.009.181 | 15.800.488 | 16.377.031 | 17.039.726 | 17.457.576 | 11.618.054 | 11.824.525 | 14.129.800 | 11.447.276 | 8.569.487 | 8.161.151,368 | 7.077.050,189 | 7.052.092,584 | 4.317.011,449 | 4.126.329,834 | 4.261.644,733 | 3.779.246,434 | 3.047.737,389 | 2.490.634,134 | 661.631,571 | 582.451,398 | 541.534,14 | 463.392,601 |
Fremdkapital | 21.584.574,454 | 22.100.654 | 21.652.521 | 22.102.435 | 21.188.359 | 22.713.855 | 23.169.125 | 10.332.171 | 12.101.085 | 11.264.254 | 12.590.180 | 7.065.391 | 7.947.642 | 8.626.339 | 6.187.997 | 4.156.148 | 2.691.975,505 | 1.846.836,971 | 1.970.303,341 | 527.520,703 | 659.351,794 | 803.093,514 | 574.322,125 | 804.980,509 | 1.166.672,595 | 886.062,26 | 1.086.225,802 | 1.188.546,941 | 515.971,293 |
▸ Kurzfristige Verbindlichkeiten | 6.354.559,471 | 5.262.967 | 7.834.549 | 7.432.825 | 4.593.833 | 4.232.930 | 2.535.037 | 1.584.136 | 2.498.805 | 958.121 | 1.954.385 | 895.539 | 1.326.561 | 1.285.136 | 1.248.613 | 1.583.117 | 518.002,662 | 265.991,592 | 393.299,802 | 71.068,399 | 213.988,346 | 208.094,524 | 360.387,267 | 634.549,045 | 494.348,351 | 609.600,302 | 736.291,238 | 771.442,08 | 515.971,293 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.104.183 | 3.900.382 | 6.619.124 | 6.423.885 | 3.466.026 | 2.886.452 | 1.305.148 | 1.009.317 | 1.877.677 | 235.193 | 675.268 | 358.338 | 5.886.139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 61.988,508 | 52.091 | 46.542 | 47.327 | 60.768 | 73.232 | 47.303 | 49.571 | 65.410 | 56.457 | 79.082 | 111.797 | 98.471 | 65.338 | 70.087 | 960.841 | 187.619 | 136.930,77 | 135.270,55 | 56.210,384 | 40.336,271 | 2.191,522 | 5.340,721 | 74.759,765 | 114.573,625 | 6.934,816 | 67.293,552 | 98.727,223 | 432.367,475 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.188.387,963 | 1.310.494 | 1.168.883 | 961.613 | 1.067.039 | 1.273.246 | 1.182.586 | 525.248 | 555.718 | 666.471 | 1.200.035 | 425.404 | -4.658.049 | 1.219.798 | 1.178.526 | 622.276 | 330.383,662 | 129.060,822 | 258.029,252 | 14.858,015 | 173.652,075 | 205.903,002 | 355.046,546 | 559.789,28 | 379.774,726 | 602.665,486 | 668.997,686 | 672.714,857 | 83.603,818 |
▸ Langfristige Verbindlichkeiten | 15.230.014,983 | 16.837.687 | 13.817.972 | 14.669.610 | 16.594.526 | 18.480.925 | 20.634.088 | 8.748.035 | 9.602.280 | 10.306.133 | 10.635.795 | 6.169.852 | 6.621.081 | 7.341.203 | 4.939.384 | 2.573.031 | 2.173.972,843 | 1.580.845,379 | 1.577.003,539 | 456.452,304 | 445.363,448 | 594.998,99 | 213.934,858 | 170.431,464 | 672.324,244 | 276.461,958 | 349.934,564 | 417.104,861 | - |
▹ Langfristige Finanzverbindlichkeiten | 12.106.466 | 13.563.479 | 10.456.313 | 11.319.530 | 13.224.159 | 14.814.617 | 17.038.227 | 6.578.550 | 7.526.722 | 8.251.685 | 8.620.820 | 4.640.239 | 5.096.381 | 5.812.058 | 3.765.664 | 1.472.362 | 1.392.232 | 978.873 | 1.002.655 | 449.739 | 421.864 | 551.223 | 192.245 | 145.966 | 620.221 | 247.325 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.123.548,983 | 3.274.208 | 3.361.659 | 3.350.080 | 3.370.367 | 3.666.308 | 3.595.861 | 2.169.485 | 2.075.558 | 2.054.448 | 2.014.975 | 1.529.613 | 1.524.700 | 1.529.145 | 1.173.720 | 1.100.669 | 781.740,843 | 601.972,379 | 574.348,539 | 6.713,304 | 23.499,448 | 43.775,99 | 21.689,858 | 24.465,464 | 52.103,244 | 29.136,958 | 349.934,564 | 417.104,861 | - |
Finanzverschuldung gesamt | 17.230.936,658 | 17.486.960 | 17.080.510 | 17.759.389 | 16.711.629 | 17.720.579 | 18.343.725 | 7.587.867 | 9.404.399 | 8.486.878 | 9.296.088 | 4.998.577 | 10.982.520 | 6.427.483 | 4.363.850 | 2.054.922 | 1.392.232 | 981.712,283 | 1.187.716,971 | 450.953,494 | 589.268,692 | 663.300,564 | 407.208,407 | 670.216,6 | 984.777,506 | 780.686,328 | 932.290,151 | 1.061.523,092 | 49.931,913 |
Eigenkapital | 12.001.861,491 | 11.848.306 | 11.613.337 | 11.230.445 | 11.511.515 | 10.424.891 | 10.571.655 | 10.071.871 | 9.544.848 | 9.081.958 | 8.571.746 | 8.527.595 | 8.275.767 | 8.094.466 | 7.933.853 | 7.813.584 | 7.616.164,694 | 7.395.982,111 | 7.289.449,556 | 4.197.293,027 | 3.906.173,941 | 3.711.549,055 | 3.529.637,818 | 2.512.209,348 | 2.222.551,738 | 3.073.327,056 | 2.829.867,842 | 2.654.189,223 | 3.075.694,289 |
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