Guangzhou Shangpin Home Collection Co Ltd (300616): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 10,61 Renminbi Yuan | 19,045 Renminbi Yuan | 8,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 224.515.980 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.931.155,197 | 8.275.156,565 | 8.792.541,976 | 8.181.847,897 | 7.990.121,716 | 6.239.402,428 | 6.116.924,544 | 5.321.427,469 | 4.565.678,691 | 2.149.965,112 | 1.594.554,985 | 1.141.856,905 | 689.638,743 | 398.814,856 |
▸ Umlaufvermögen | 2.779.193,76 | 4.049.737,449 | 4.431.642,482 | 3.648.520,6 | 3.744.849,905 | 3.476.675,059 | 3.741.618,29 | 3.615.145,553 | 3.372.806,025 | 1.215.813,888 | 899.166,633 | 724.347,563 | 485.222,632 | 298.139,192 |
▹ Cash und kurzfristige Finanzanlagen | 1.771.326,18 | 2.829.686,407 | 3.291.830,677 | 2.300.626,038 | 2.524.479,352 | 2.166.471,516 | 2.672.383,058 | 1.549.390,78 | 646.896,483 | 848.020,916 | 510.983,065 | 410.467,383 | 241.354,129 | 128.913,056 |
▹ Inventar | 443.473,216 | 694.451,235 | 776.600,159 | 883.029,482 | 886.501,609 | 944.388,747 | 814.255,38 | 565.469,284 | 400.839,164 | 296.771,664 | 312.208,209 | 240.875,293 | 190.472,78 | 111.585,575 |
▹ Forderungen | 278.168,49 | 290.172,336 | 238.319,017 | 294.210,109 | 191.937,42 | 122.018,763 | 63.346,409 | 94.678,481 | 42.867,083 | 24.395,252 | 36.276,104 | 29.191,6 | 4.175,705 | 30.068,253 |
▹ Sonstiges Umlaufvermögen | 286.225,875 | 235.427,471 | 124.892,629 | 170.654,971 | 141.931,524 | 243.796,033 | 191.633,443 | 1.405.607,008 | 2.282.203,295 | 46.626,056 | 39.699,255 | 43.813,287 | 49.220,018 | 27.572,308 |
▸ Anlagevermögen | 4.151.961,436 | 4.225.419,116 | 4.360.899,494 | 4.533.327,297 | 4.245.271,811 | 2.762.727,369 | 2.375.306,254 | 1.706.281,916 | 1.192.872,666 | 934.151,224 | 695.388,352 | 417.509,342 | 204.416,111 | 100.675,664 |
▹ Sachanlagen | 2.641.802,129 | 2.586.256,095 | 2.615.719,962 | 2.712.153,17 | 2.894.841,724 | 2.020.521,329 | 1.675.616,558 | 1.195.401,883 | 851.560,64 | 748.942,387 | 466.313,233 | 232.450,58 | 106.916,925 | 61.606,267 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.510.159,307 | 1.639.163,021 | 1.745.179,532 | 1.821.174,127 | 1.350.430,087 | 742.206,04 | 699.689,696 | 510.880,033 | 341.312,026 | 185.208,837 | 229.075,119 | 185.058,762 | 97.499,186 | 39.069,397 |
Fremdkapital | 3.954.417,79 | 4.862.587,573 | 5.177.262,079 | 4.600.491,801 | 4.412.291,838 | 2.734.373,91 | 2.599.898,228 | 2.274.616,98 | 1.946.188,277 | 1.315.623,751 | 983.724,417 | 670.560,788 | 348.472,552 | 174.467,46 |
▸ Kurzfristige Verbindlichkeiten | 2.993.391,285 | 3.975.500,822 | 4.368.816,311 | 3.674.409,378 | 3.529.159,56 | 2.555.720,789 | 2.542.250,417 | 2.248.272,776 | 1.943.260,935 | 1.315.285,834 | 982.961,3 | 669.252,872 | 342.287,635 | 167.991,543 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.071.920,228 | 1.500.653,566 | 2.105.264,624 | 1.076.504,52 | 853.951,269 | 28.010,168 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 807.769,169 | 986.700,699 | 67.621,456 | 960.250,71 | 995.728,337 | 691.332,492 | 833.283,107 | 549.410,972 | 511.328,62 | 383.309,301 | 253.624,56 | 167.888,554 | 58.805,603 | 36.561,963 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.113.701,888 | 1.488.146,557 | 2.195.930,231 | 1.637.654,148 | 1.679.479,954 | 1.836.378,129 | 1.708.967,31 | 1.698.861,804 | 1.431.932,315 | 931.976,533 | 729.336,74 | 501.364,318 | 283.482,032 | 131.429,58 |
▸ Langfristige Verbindlichkeiten | 961.026,505 | 887.086,751 | 808.445,768 | 926.082,423 | 883.132,278 | 178.653,121 | 57.647,811 | 26.344,204 | 2.927,342 | 337,917 | 763,117 | 1.307,916 | 6.184,917 | 6.475,917 |
▹ Langfristige Finanzverbindlichkeiten | 726.261,5 | 612.917,967 | 461.266,817 | 485.941,818 | 406.943,41 | 111.367,643 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 234.765,005 | 274.168,784 | 347.178,951 | 440.140,605 | 476.188,868 | 67.285,478 | 57.647,811 | 26.344,204 | 2.927,342 | 337,917 | 763,117 | 1.307,916 | 6.184,917 | 6.475,917 |
Finanzverschuldung gesamt | 1.798.181,728 | 2.330.846,616 | 2.846.335,434 | 2.011.709,46 | 1.811.063,413 | 139.377,811 | 59.688,42 | 109.409,557 | 160.584,1 | - | - | - | - | - |
Eigenkapital | 2.976.737,407 | 3.412.568,992 | 3.615.279,897 | 3.581.356,096 | 3.577.829,878 | 3.505.028,518 | 3.517.026,316 | 3.046.810,489 | 2.619.490,414 | 834.341,361 | 610.830,568 | 471.296,117 | 341.166,191 | 224.347,396 |
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