Towngas China Co Ltd (1083): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,13 Hongkong Dollar | 3,989 Hongkong Dollar | 2,903 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,566 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.781.254.868 | - | - |
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 | 52.769.007 | 50.732.465 | 51.081.425 | 50.585.742 | 51.958.997 | 40.967.260 | 36.506.932 | 32.474.487 | 31.422.027 | 26.862.278 | 27.648.752 | 26.159.712 | 24.681.716 | 20.450.039 | 17.499.465 | 14.311.109 | 10.875.882 | 9.651.512 | 8.510.672 | 4.274.229 | 4.532.127 | 3.603.981 | 1.171.350 | 519.872 | 712.075 | 457.467 |
▸ Umlaufvermögen | 7.643.160 | 8.930.343 | 8.056.277 | 8.069.454 | 7.725.944 | 5.600.281 | 4.947.564 | 4.484.618 | 4.162.637 | 3.542.051 | 4.657.265 | 4.375.971 | 5.046.924 | 4.346.240 | 3.497.982 | 2.213.782 | 1.575.401 | 1.610.612 | 1.382.682 | 1.248.521 | 2.239.526 | 2.803.536 | 806.699 | 357.236 | 298.174 | 194.196 |
▹ Cash und kurzfristige Finanzanlagen | 2.498.535 | 2.725.108 | 4.101.864 | 4.076.390 | 4.080.678 | 2.335.244 | 2.000.189 | 1.667.712 | 1.726.090 | 1.578.629 | 2.376.326 | 1.796.566 | 2.604.634 | 2.705.177 | 2.219.669 | 1.433.941 | 969.543 | 948.663 | 786.961 | 614.479 | 986.411 | 2.174.503 | 356.809 | 98.224 | 142.867 | 154.839 |
▹ Inventar | 616.246 | 576.155 | 588.608 | 682.235 | 704.509 | 643.117 | 587.262 | 575.250 | 636.619 | 492.838 | 558.421 | 565.951 | 588.281 | 394.596 | 387.702 | 147.885 | 101.856 | 192.510 | 152.612 | 96.737 | 66.865 | 39.677 | 36.374 | 22.986 | 26.021 | 14.581 |
▹ Forderungen | 3.360.572 | 3.961.632 | 1.464.668 | 2.595.827 | 2.369.483 | 1.990.708 | 1.798.918 | 1.581.757 | 1.310.732 | 653.540 | 734.598 | 1.208.898 | 1.236.723 | 1.236.506 | 1.029.408 | 397.897 | 375.143 | 84.781 | 97.852 | 132.673 | -3.164 | 76.684 | 413.516 | 93.386 | 129.286 | - |
▹ Sonstiges Umlaufvermögen | 1.167.807 | 1.667.448 | 1.901.137 | 715.002 | 571.274 | 631.212 | 561.195 | 659.899 | 489.196 | 817.044 | 987.920 | 804.556 | 617.286 | 9.961 | -138.797 | 234.059 | 128.859 | 384.658 | 345.257 | 404.632 | 1.189.414 | 512.672 | - | 142.640 | - | 24.776 |
▸ Anlagevermögen | 45.125.847 | 41.802.122 | 43.025.148 | 42.516.288 | 44.233.053 | 35.366.979 | 31.559.368 | 27.989.869 | 27.259.390 | 23.320.227 | 22.991.487 | 21.783.741 | 19.634.792 | 16.103.799 | 14.001.483 | 12.097.327 | 9.300.481 | 8.040.900 | 7.127.990 | 3.025.708 | 2.292.601 | 800.445 | 364.651 | 162.636 | 413.901 | 263.271 |
▹ Sachanlagen | 30.275.324 | 29.303.777 | 29.567.712 | 24.345.475 | 23.751.893 | 20.899.369 | 18.019.003 | 15.914.048 | 15.059.560 | 12.691.896 | 12.054.598 | 11.026.351 | 9.355.245 | 7.956.884 | 6.424.193 | 5.338.527 | 4.293.969 | 3.811.432 | 3.110.475 | 2.356.654 | 1.675.834 | 1.063.321 | 615.788 | 371.987 | 218.130 | 160.713 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.443.941 | 6.911.503 | 6.567.727 | 5.290.310 | 5.271.203 | 4.943.317 | 4.767.145 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.850.523 | 12.498.345 | 13.457.436 | 18.170.813 | 20.481.160 | 14.467.610 | 4.096.424 | 5.164.318 | 5.632.103 | 5.338.021 | 5.665.686 | 5.814.073 | 5.512.402 | 8.146.915 | 7.577.290 | 6.758.800 | 5.006.512 | 4.229.468 | 4.017.515 | 669.054 | 616.767 | -262.876 | -251.137 | -209.351 | 195.771 | 102.558 |
Fremdkapital | 27.047.019 | 27.284.727 | 28.234.213 | 29.080.883 | 29.063.945 | 20.244.361 | 17.894.876 | 16.245.290 | 15.576.994 | 13.362.927 | 14.170.668 | 12.905.761 | 12.150.413 | 9.968.323 | 7.884.151 | 5.747.672 | 4.442.294 | 3.473.711 | 2.780.469 | 2.737.591 | 2.889.401 | 2.169.458 | 591.296 | 251.499 | 580.927 | 469.415 |
▸ Kurzfristige Verbindlichkeiten | 15.178.154 | 14.528.388 | 14.437.704 | 17.661.955 | 17.371.153 | 12.922.296 | 10.055.988 | 9.006.339 | 9.922.155 | 7.770.249 | 8.148.320 | 7.389.383 | 7.382.747 | 5.573.782 | 4.290.724 | 4.701.206 | 2.153.032 | 1.372.483 | 1.068.659 | 742.700 | 960.866 | 248.454 | 212.732 | 151.499 | 116.721 | 93.823 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.449.557 | 5.586.577 | 5.555.786 | 9.106.407 | 8.700.429 | 5.141.948 | 3.483.384 | 2.808.223 | 3.756.975 | 2.652.660 | 3.186.774 | 2.482.814 | 6.910.726 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.995.804 | 2.372.003 | 2.140.337 | 1.682.468 | 1.587.061 | 1.418.051 | 1.220.225 | 1.248.393 | 1.197.993 | 1.045.416 | 941.764 | 1.028.183 | 870.155 | 592.348 | 507.091 | 335.493 | 214.669 | 199.286 | 150.418 | 151.279 | 246.955 | 24.076 | 79.062 | 89.341 | 19.235 | 37.272 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.732.793 | 6.569.808 | 6.741.581 | 6.873.080 | 7.083.663 | 6.362.297 | 5.352.379 | 4.949.723 | 4.967.187 | 4.072.173 | 4.019.782 | 3.878.386 | -398.134 | 4.981.434 | 3.783.633 | 4.365.713 | 1.938.363 | 1.173.197 | 918.241 | 591.421 | 713.911 | 224.378 | 133.670 | 62.158 | 97.486 | 56.551 |
▸ Langfristige Verbindlichkeiten | 11.868.865 | 12.756.339 | 13.796.509 | 11.418.928 | 11.692.792 | 7.322.065 | 7.838.888 | 7.238.951 | 5.654.839 | 5.592.678 | 6.022.348 | 5.516.378 | 4.767.666 | 4.394.541 | 3.593.427 | 1.046.466 | 2.289.262 | 2.101.228 | 1.711.810 | 1.994.891 | 1.928.535 | 1.921.004 | 378.564 | 100.000 | 464.206 | 375.592 |
▹ Langfristige Finanzverbindlichkeiten | 10.744.870 | 11.746.152 | 12.749.680 | 10.634.954 | 10.761.085 | 6.376.931 | 6.805.833 | 6.720.751 | 5.071.862 | 5.184.152 | 5.585.183 | 5.068.827 | 4.481.535 | 4.139.243 | 3.373.911 | 903.686 | 2.202.702 | 2.040.761 | 1.661.837 | 1.951.751 | 1.928.535 | 1.921.004 | 378.564 | 100.000 | 100.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.123.995 | 1.010.187 | 1.046.829 | 783.974 | 931.707 | 945.134 | 1.033.055 | 518.200 | 582.977 | 408.526 | 437.165 | 447.551 | 286.131 | 255.298 | 219.516 | 142.780 | 86.560 | 60.467 | 49.973 | 43.140 | - | - | - | - | 364.206 | 375.592 |
Finanzverschuldung gesamt | 17.312.795 | 17.473.553 | 18.560.745 | 19.829.210 | 19.537.000 | 11.558.433 | 10.324.789 | 9.528.974 | 8.828.837 | 7.836.812 | 8.771.957 | 7.551.641 | 11.392.261 | 6.085.602 | 4.886.540 | 3.696.089 | 2.764.737 | 2.263.711 | 1.783.611 | 2.062.715 | 2.015.305 | 1.950.424 | 378.564 | 100.000 | 103.274 | 175.435 |
Eigenkapital | 25.721.988 | 23.447.738 | 22.847.212 | 21.504.859 | 22.895.052 | 20.722.899 | 18.612.056 | 16.229.197 | 15.845.033 | 13.499.351 | 13.478.084 | 13.253.951 | 12.531.303 | 10.481.716 | 9.615.314 | 8.563.437 | 6.433.588 | 6.177.801 | 5.730.203 | 1.536.638 | 1.642.726 | 1.434.523 | 580.054 | 268.373 | 131.148 | -11.948 |
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