China Tian Lun Gas Holdings Ltd (1600): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,69 Hongkong Dollar | 4,623 Hongkong Dollar | 2,555 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,801 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 960.642.608 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.108.678,092 | 15.591.843 | 15.378.376 | 15.644.009 | 14.794.641 | 12.637.052 | 11.642.245 | 11.140.192 | 8.132.799 | 7.312.905 | 6.244.395 | 3.399.676 | 2.448.199 | 1.876.912 | 1.407.565 | 641.908 | 268.174 | 244.480 | 240.586 |
▸ Umlaufvermögen | 5.590.703,815 | 5.997.512 | 5.744.716 | 5.982.092 | 5.215.217 | 4.362.517 | 3.898.132 | 3.531.846 | 1.714.150 | 1.813.717 | 1.615.454 | 1.176.028 | 1.152.440 | 978.900 | 524.158 | 462.890 | 103.312 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.630.243,157 | 1.117.576 | 978.638 | 1.351.034 | 1.021.725 | 1.667.164 | 1.400.438 | 1.080.907 | 978.237 | 1.092.657 | 612.385 | 265.584 | 798.226 | 744.923 | 382.762 | 409.454 | 14.860 | 11.371 | 8.216 |
▹ Inventar | 207.142,582 | 229.081 | 180.839 | 129.260 | 154.642 | 115.876 | 204.949 | 200.053 | 46.625 | 41.892 | 60.547 | 76.709 | 93.330 | 73.674 | 45.067 | 7.623 | 17.700 | 19.548 | 22.486 |
▹ Forderungen | 3.338.213,557 | 3.604.743 | 3.684.864 | 3.603.711 | 3.129.445 | 1.911.019 | 1.471.887 | 1.158.850 | 580.409 | 531.110 | 329.761 | 229.952 | 135.606 | 143.107 | 74.978 | 37.925 | 68.506 | 42.978 | 42.286 |
▹ Sonstiges Umlaufvermögen | 415.104,519 | 1.046.112 | 900.375 | 898.087 | 909.405 | 668.458 | 820.858 | 1.092.036 | 108.879 | 148.058 | 612.761 | 603.783 | 125.278 | 17.196 | 21.351 | 7.888 | 2.246 | -73.897 | -72.988 |
▸ Anlagevermögen | 9.517.974,277 | 9.594.331 | 9.633.660 | 9.661.917 | 9.579.424 | 8.274.535 | 7.744.113 | 7.608.346 | 6.418.649 | 5.499.188 | 4.628.941 | 2.223.648 | 1.295.759 | 898.012 | 883.407 | 179.018 | 164.862 | 244.480 | 240.586 |
▹ Sachanlagen | 4.074.029,222 | 4.109.163 | 4.022.003 | 3.914.220 | 3.790.915 | 3.043.033 | 2.856.858 | 2.679.097 | 2.353.795 | 2.124.139,999 | 1.943.756 | 1.082.736 | 725.683 | 526.520 | 568.573 | 133.668 | 125.377 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 935.650 | 563.170 | 311.716 | 91.220 | 49.894 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.443.945,055 | 5.485.168 | 5.611.657 | 5.747.697 | 5.788.509 | 5.231.502 | 4.887.255 | 3.993.599 | 3.501.684 | 3.063.332,001 | 2.593.965 | 1.091.018 | 570.076 | 371.492 | 314.834 | 45.350 | 39.485 | 244.480 | 240.586 |
Fremdkapital | 9.274.080,979 | 9.647.570 | 9.578.703 | 10.136.064 | 9.576.462 | 7.937.851 | 7.751.461 | 7.890.324 | 5.354.446 | 4.881.703 | 3.896.031 | 2.253.709 | 1.528.231 | 1.125.701 | 791.435 | 108.102 | 160.380 | 186.417 | 216.061 |
▸ Kurzfristige Verbindlichkeiten | 3.703.209,645 | 4.494.813 | 5.703.566 | 5.084.518 | 4.555.459 | 4.556.450 | 3.312.830 | 3.467.418 | 1.898.110 | 1.633.266 | 1.557.444 | 1.210.535 | 679.893 | 916.475 | 550.173 | 101.752 | 124.553 | 126.159 | 130.589 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.944.913 | 2.595.749 | 3.687.581 | 2.915.286 | 2.058.375 | 2.338.984 | 1.736.168 | 1.608.223 | 968.747 | 848.494 | 849.508 | 660.403 | 1.010.518 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 346.382,126 | 574.923 | 563.489 | 798.187 | 833.986 | 878.146 | 765.576 | 700.712 | 180.754 | 188.280 | 153.963 | 115.581 | 78.093 | 63.677 | 172.895 | 47.262 | 39.473 | 13.943 | 11.081 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.411.914,519 | 1.324.141 | 1.452.496 | 1.371.045 | 1.663.098 | 1.339.320 | 811.086 | 1.158.483 | 748.609 | 596.492 | 553.973 | 434.551 | -408.718 | 852.798 | 377.278 | 54.490 | 85.080 | 112.216 | 119.508 |
▸ Langfristige Verbindlichkeiten | 5.570.871,334 | 5.152.757 | 3.875.137 | 5.051.546 | 5.021.003 | 3.381.401 | 4.438.631 | 4.422.906 | 3.456.336 | 3.248.437 | 2.338.587 | 1.043.174 | 848.338 | 209.226 | 241.262 | 6.350 | 35.827 | 60.258 | 85.472 |
▹ Langfristige Finanzverbindlichkeiten | 4.926.356 | 4.396.432 | 3.113.873 | 4.287.778 | 4.247.647 | 2.770.055 | 3.880.034 | 3.809.825 | 2.910.577 | 2.752.145 | 1.899.294 | 722.609 | 781.124 | 165.901 | 186.074 | 6.350 | 35.242 | 60.258 | 85.472 |
▹ Sonstige langfristige Verbindlichkeiten | 644.515,334 | 756.325 | 761.264 | 763.768 | 773.356 | 611.346 | 558.597 | 613.081 | 545.759 | 496.292 | 439.293 | 320.565 | 67.214 | 43.325 | 55.188 | - | 585 | - | - |
Finanzverschuldung gesamt | 6.893.484,938 | 7.009.313 | 6.810.908 | 7.211.519 | 6.315.996 | 5.113.265 | 5.622.262 | 5.418.048 | 3.879.324 | 3.600.639 | 2.748.802 | 1.383.012 | 1.791.642 | 805.725 | 470.751 | 31.429 | 75.642 | 60.258 | 85.472 |
Eigenkapital | 5.834.597,113 | 5.944.273 | 5.799.673 | 5.507.945 | 5.218.179 | 4.699.201 | 3.890.784 | 3.249.868 | 2.778.353 | 2.431.202 | 2.348.364 | 1.145.967 | 919.968 | 751.211 | 616.130 | 533.806 | 107.794 | 58.063 | 24.525 |
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