China Resources Gas Group Ltd (1193): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,06 Hongkong Dollar | 22,159 Hongkong Dollar | 14,276 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,117 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.252.598.587 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 111.690.567 | 109.683.686 | 115.259.634 | 99.092.868 | 93.355.561 | 83.276.737 | 72.462.610 | 66.044.418 | 61.587.127 | 53.738.568 | 54.418.625 | 52.687.147 | 46.048.888 | 39.299.110 | 22.889.534 | 17.264.118 | 8.035.619 | 3.471.516 | 6.464.631 | 6.874.402 | 4.944.316 | 4.075.095 | 3.341.337 | 3.078.959 | 1.736.375 | 305.093,441 | 208.508,269 |
▸ Umlaufvermögen | 29.739.092 | 29.467.858 | 35.453.799 | 28.072.579 | 30.565.483 | 30.641.393 | 29.243.052 | 25.027.244 | 22.773.064 | 19.970.768 | 20.350.537 | 20.458.336 | 18.219.187 | 18.406.343 | 10.777.493 | 8.756.344 | 3.203.591 | 1.583.718 | 2.772.599 | 3.236.765 | 2.395.840 | 1.905.174 | 1.656.355 | 1.650.753 | 1.104.231 | 275.704,228 | 109.182,666 |
▹ Cash und kurzfristige Finanzanlagen | 8.949.588 | 7.638.571 | 10.809.334 | 6.913.599 | 8.214.387 | 14.487.182 | 14.340.571 | 12.031.540 | 11.847.459 | 6.553.197 | 11.698.436 | 10.629.364 | 10.555.449 | 12.302.602 | 5.957.092 | 6.536.210 | 2.043.743 | 1.185.826 | 992.808 | 656.312 | 577.212 | 562.530 | 486.958 | 503.276 | 376.436 | 192.038,587 | 14.767,87 |
▹ Inventar | 1.103.688 | 1.403.794 | 1.493.608 | 1.306.646 | 1.142.272 | 1.006.828 | 857.076 | 940.057 | 595.051 | 413.426 | 570.516 | 639.576 | 791.955 | 747.339 | 412.178 | 236.968 | 132.644 | 45.252 | 813.870 | 1.068.568 | 739.697 | 744.657 | 646.632 | 576.780 | 364.928 | 39.970,19 | 64.473,02 |
▹ Forderungen | 19.685.816 | 14.337.118 | 12.928.730 | 11.320.573 | 9.140.924 | 16.180.166 | 11.565.977 | 11.362.311 | 9.479.713 | 6.336.249 | 5.550.427 | 5.546.090 | 3.880.612 | 3.155.836 | 3.814.895 | 1.385.867 | 824.996 | 352.640 | 109.884 | 16.846 | 15.424 | 14.543 | 26.471 | 2.287 | 5.735 | 43.694 | 184,198 |
▹ Sonstiges Umlaufvermögen | - | 6.088.375 | 10.222.127 | 8.531.761 | 12.067.900 | -1.032.783 | 2.479.428 | 693.336 | 850.841 | 6.667.896 | 2.531.158 | 3.643.306 | 2.991.171 | 2.200.566 | 593.328 | 597.299 | 202.208 | - | 856.037 | 1.495.039 | 1.063.507 | 583.444 | 496.294 | 568.410 | 357.132 | 1,451 | 29.757,578 |
▸ Anlagevermögen | 81.951.475 | 80.215.828 | 79.805.835 | 71.020.289 | 62.790.078 | 52.635.344 | 43.219.558 | 41.017.174 | 38.814.063 | 33.767.800 | 34.068.088 | 32.228.811 | 27.829.701 | 20.892.767 | 12.112.041 | 8.507.774 | 4.832.028 | 1.887.798 | 3.692.032 | 3.637.637 | 2.548.476 | 2.169.921 | 1.684.982 | 1.428.206 | 632.144 | 29.389,213 | 99.325,603 |
▹ Sachanlagen | 71.054.050 | 67.620.329 | 65.953.887 | 51.297.005 | 50.602.924 | 44.062.416 | 35.961.382 | 30.918.515 | 28.608.288 | 24.058.871 | 22.717.164 | 21.492.431 | 18.527.861 | 18.975.188 | 10.554.637 | 7.810.391 | 2.749.535 | 1.244.440 | 3.949.268 | 4.217.639 | 2.540.389 | 2.373.479 | 1.863.309 | 1.872.851 | 790.018 | 29.389,213 | 95.505,674 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 13.462.673 | 13.072.198 | 13.112.629 | 10.955.797 | 12.006.577 | 11.602.115 | 10.830.879 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.897.425 | 12.595.499 | 13.851.948 | 19.723.284 | 12.187.154 | 8.572.928 | -6.204.497 | -2.973.539 | -2.906.854 | -1.246.868 | -655.653 | -865.735 | -1.529.039 | 1.917.579 | 1.557.404 | 697.383 | 2.082.493 | 643.358 | -257.236 | -580.002 | 8.087 | -203.558 | -178.327 | -444.645 | -157.874 | - | 3.819,929 |
Fremdkapital | 67.514.453 | 68.511.719 | 74.487.403 | 59.758.162 | 52.098.646 | 47.002.450 | 45.667.173 | 41.963.298 | 39.594.479 | 35.970.325 | 37.409.266 | 36.623.779 | 31.865.953 | 27.594.837 | 14.787.081 | 11.579.523 | 7.004.234 | 1.522.935 | 3.412.700 | 4.119.311 | 2.547.647 | 2.127.443 | 1.686.410 | 1.576.616 | 1.333.332 | 39.001,916 | 278.286,086 |
▸ Kurzfristige Verbindlichkeiten | 54.667.985 | 53.836.990 | 51.108.934 | 46.234.251 | 48.697.740 | 39.022.685 | 37.954.972 | 34.247.082 | 32.010.972 | 25.416.338 | 25.423.434 | 23.778.544 | 17.955.821 | 14.927.744 | 9.168.825 | 5.930.997 | 3.474.430 | 1.267.031 | 2.062.342 | 3.525.175 | 1.704.481 | 1.260.019 | 1.455.960 | 1.200.808 | 479.961 | 39.001,916 | 278.286,086 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.476.408 | 14.258.623 | 4.892.674 | 7.695.765 | 6.199.429 | 2.548.358 | 2.031.347 | 2.634.961 | 5.327.669 | 3.139.480 | 4.219.798 | 3.296.513 | 15.764.317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.575.425 | 11.981.863 | 14.488.364 | 10.277.590 | 8.452.224 | 7.418.545 | 7.042.160 | 6.319.847 | 6.618.690 | 4.969.090 | 4.692.435 | 4.676.332 | 5.255.802 | 2.132.011 | 3.388.586 | 1.115.677 | 498.112 | 1.589.234 | 1.079.830 | 85.213 | 791.677 | 628.135 | 23.538 | 36.094 | 37.699 | 11.535 | 44.354 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.616.152 | 27.596.504 | 31.727.896 | 28.260.896 | 34.046.087 | 29.055.782 | 28.881.465 | 25.292.274 | 20.064.613 | 17.307.768 | 16.511.201 | 15.805.699 | -3.064.298 | 12.795.733 | 5.780.239 | 4.815.320 | 2.976.318 | -322.203 | 982.512 | 3.439.962 | 912.804 | 631.884 | 1.432.422 | 1.164.714 | 442.262 | 27.466,916 | 233.932,086 |
▸ Langfristige Verbindlichkeiten | 12.846.468 | 14.674.729 | 23.378.469 | 13.523.911 | 3.400.906 | 7.979.765 | 7.712.201 | 7.716.216 | 7.583.507 | 10.553.987 | 11.985.832 | 12.845.235 | 13.910.132 | 12.667.093 | 5.618.256 | 5.648.526 | 3.529.804 | 255.904 | 1.350.358 | 594.136 | 843.166 | 867.424 | 230.450 | 375.808 | 853.371 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 8.224.545 | 8.742.236 | 17.831.124 | 10.020.646 | 295.706 | 5.834.239 | 5.830.665 | 6.074.890 | 6.039.050 | 9.028.214 | 10.679.393 | 11.632.641 | 13.015.530 | 11.621.677 | 4.963.513 | 5.132.770 | 3.291.800 | 39.494 | 1.174.746 | 522.306 | 843.166 | 860.710 | 223.736 | 373.552 | 851.715 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.621.923 | 5.932.493 | 5.547.345 | 3.503.265 | 3.105.200 | 2.145.526 | 1.881.536 | 1.641.326 | 1.544.457 | 1.525.773 | 1.306.439 | 1.212.594 | 894.602 | 1.045.416 | 654.743 | 515.756 | 238.004 | 216.410 | 175.612 | 71.830 | - | 6.714 | 6.714 | 2.256 | 1.656 | - | - |
Finanzverschuldung gesamt | 24.147.290 | 23.524.379 | 27.120.976 | 22.973.339 | 12.006.445 | 8.602.127 | 8.131.002 | 12.773.597 | 12.013.764 | 13.246.670 | 16.881.829 | 14.929.154 | 28.779.847 | 11.860.991 | 6.499.596 | 5.625.838 | 3.291.800 | 107.527 | 1.923.534 | 2.294.948 | 1.366.796 | 1.371.489 | 957.024 | 945.533 | 1.029.734 | 233.931,592 | 233.931,592 |
Eigenkapital | 44.176.114 | 41.171.967 | 40.772.231 | 39.334.706 | 41.256.915 | 36.274.287 | 26.795.437 | 24.081.120 | 21.992.648 | 17.768.243 | 17.009.359 | 16.063.368 | 14.182.935 | 11.704.273 | 8.102.453 | 5.684.595 | 1.031.385 | 1.948.581 | 3.051.931 | 2.755.091 | 2.396.669 | 1.947.652 | 1.654.927 | 1.502.343 | 403.043 | 266.091,525 | -69.777,817 |
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