China Tourism Group Duty Free Corporation Limited (1880): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,8 Hongkong Dollar | 105,847 Hongkong Dollar | 45,643 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 67,447 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 125.321.100 | - | - |
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 |
|---|---|---|---|---|---|---|---|
Bilanzsumme | 69.327.342 | 70.408.743 | 73.606.708,581 | 70.366.475,487 | 50.301.133,387 | 42.441.703,757 | 20.139.110,894 |
▸ Umlaufvermögen | 56.225.572 | 55.960.439 | 58.455.840,882 | 57.205.480,397 | 38.541.693,659 | 30.963.195,132 | 23.115.405,073 |
▹ Cash und kurzfristige Finanzanlagen | 33.781.245 | 38.487.026,983 | 33.389.644,886 | 24.402.923,3 | 14.846.909,439 | 12.720.193,381 | 18.160.251,726 |
▹ Inventar | 15.301.622 | 17.348.383 | 21.056.914,824 | 27.926.480,059 | 19.724.698,049 | 14.733.023,626 | 8.964.687,857 |
▹ Forderungen | 1.935.245 | 979.716 | 138.840,219 | 1.013.661,775 | 945.512,264 | 1.235.896,133 | 151.440,313 |
▹ Sonstiges Umlaufvermögen | 5.207.460 | -854.686,983 | 3.870.440,953 | 3.862.415,263 | 3.024.573,907 | 2.274.081,992 | -4.160.974,823 |
▸ Anlagevermögen | 13.101.770 | 14.448.304 | 15.150.867,699 | 13.160.995,09 | 11.759.439,728 | 11.478.508,625 | -2.976.294,179 |
▹ Sachanlagen | 9.467.229 | 9.085.482 | 9.453.188,011 | 9.372.837,079 | 9.015.452,647 | 7.272.632,543 | 2.087.921,482 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.634.541 | 5.362.822 | 5.697.679,688 | 3.788.158,011 | 2.743.987,081 | 4.205.876,082 | -5.064.215,661 |
Fremdkapital | 13.857.345 | 15.312.037 | 19.772.759,086 | 21.780.192,542 | 20.682.335,612 | 20.127.401,253 | 51.366,9 |
▸ Kurzfristige Verbindlichkeiten | 9.646.921 | 10.969.034 | 15.328.502,011 | 17.480.324,635 | 17.136.134,828 | 16.589.146,262 | 8.403.091,806 |
▹ Kurzfristige Finanzverbindlichkeiten | 226.682,371 | 232.632,046 | 369.428,535 | 1.932.230,516 | 411.336,059 | 417.363,583 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.984.743 | 4.716.648 | 6.402.938,256 | 7.678.621,404 | 5.879.912,646 | 4.326.738,245 | 3.641.299,492 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.435.495,629 | 6.019.753,954 | 8.556.135,22 | 7.869.472,715 | 10.844.886,123 | 11.845.044,434 | 4.761.792,314 |
▸ Langfristige Verbindlichkeiten | 4.210.424 | 4.343.003 | 4.444.257,075 | 4.299.867,907 | 3.546.200,784 | 3.538.254,991 | -8.351.724,906 |
▹ Langfristige Finanzverbindlichkeiten | 2.848.679,97 | 2.567.047,228 | 2.522.280 | 2.508.975 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.361.744,03 | 1.775.955,772 | 1.921.977,075 | 1.790.892,907 | 3.546.200,784 | 3.538.254,991 | -8.351.724,906 |
Finanzverschuldung gesamt | 4.237.345 | 4.365.872 | 4.642.619,551 | 6.178.884,409 | 3.897.860,261 | 4.802.543,838 | 223.945 |
Eigenkapital | 55.469.997 | 55.096.706 | 53.833.949,495 | 48.586.282,945 | 29.618.797,775 | 22.314.302,504 | 20.087.743,994 |
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