Guangdong South New Media Co Ltd (300770): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,55 Renminbi Yuan | 50,481 Renminbi Yuan | 31,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 227.838.591 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 4.508.215,328 | 4.610.604,396 | 4.375.554,696 | 3.725.116,23 | 3.274.226,192 | 2.712.332,848 | 1.049.024,766 | 800.563,274 | 580.758,759 | 321.671,031 | 256.636,709 |
▸ Umlaufvermögen | 2.927.821,296 | 3.545.212,765 | 4.190.121,425 | 3.929.319,032 | 3.234.571,213 | 2.792.877,415 | 2.184.055,041 | 821.833,406 | 631.316,405 | 448.734,413 | 272.454,977 | 224.951,202 |
▹ Cash und kurzfristige Finanzanlagen | 1.689.856,739 | 2.411.053,317 | 3.403.662,904 | 3.353.222,833 | 2.690.487,927 | 2.123.245,357 | 1.821.919,26 | 611.230,577 | 518.056,747 | 383.488,466 | 202.001,367 | 165.488,467 |
▹ Inventar | 3.126,143 | 4.458,377 | 288,745 | 281,722 | 35,133 | 35,133 | 55,81 | 103,303 | 211,409 | 45,3 | 117,529 | 144,446 |
▹ Forderungen | 55.607,092 | 981.848,878 | 695.913,676 | 499.308,291 | 486.533,031 | 603.991,998 | 245.089,405 | 190.093,408 | 104.860,159 | 59.881,329 | 56.562,498 | 53.672,41 |
▹ Sonstiges Umlaufvermögen | 1.179.231,322 | 147.852,193 | 90.256,1 | 76.506,186 | 57.515,122 | 65.604,927 | 116.990,566 | 20.406,118 | 8.188,09 | 5.319,318 | 13.773,583 | 5.645,879 |
▸ Anlagevermögen | -2.927.821,296 | 963.002,563 | 420.482,971 | 446.235,664 | 490.545,017 | 481.348,777 | 528.277,807 | 227.191,36 | 169.246,869 | 132.024,346 | 49.216,054 | 31.685,507 |
▹ Sachanlagen | 88.321,251 | 113.863,509 | 137.560,594 | 157.162,249 | 142.833,761 | 143.998,661 | 117.101,297 | 84.888,899 | 76.257,518 | 58.651,142 | 55.673,305 | 35.770 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -3.016.142,546 | 849.139,054 | 282.922,377 | 289.073,415 | 347.711,256 | 337.350,116 | 411.176,51 | 142.302,461 | 92.989,351 | 73.373,204 | -6.457,251 | -4.084,493 |
Fremdkapital | -3.910.959 | 901.812,047 | 930.776,106 | 906.668,211 | 674.379,437 | 628.009,329 | 528.343,627 | 337.540,197 | 243.325,942 | 133.334,308 | 108.752,715 | 72.848,542 |
▸ Kurzfristige Verbindlichkeiten | 1.026.466,538 | 888.793,964 | 908.099,083 | 875.169,83 | 652.278,378 | 601.743,628 | 506.176,786 | 314.530,259 | 226.615,083 | 123.311,211 | 98.259,568 | 69.848,542 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 872.667,902 | 738.796,988 | 773.986,229 | 738.522,906 | 528.510,003 | 480.001,974 | 401.932,658 | 205.346,675 | 153.148,006 | 50.017,16 | 29.015,774 | 24.497,207 |
▹ Sonstige kurzfristige Verbindlichkeiten | 153.798,636 | 149.996,976 | 134.112,854 | 136.646,924 | 123.768,375 | 121.741,654 | 104.244,128 | 109.183,584 | 73.467,077 | 73.294,051 | 69.243,794 | 45.351,335 |
▸ Langfristige Verbindlichkeiten | -4.937.425,538 | 13.018,083 | 22.677,023 | 31.498,381 | 22.101,059 | 26.265,701 | 22.166,841 | 23.009,938 | 16.710,859 | 10.023,097 | 10.493,147 | 3.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -4.937.425,538 | 13.018,083 | 22.677,023 | 31.498,381 | 22.101,059 | 26.265,701 | 22.166,841 | 23.009,938 | 16.710,859 | 10.023,097 | 10.493,147 | 3.000 |
Finanzverschuldung gesamt | - | 621,926 | 17.808,164 | 24.868,176 | 5.238,52 | 4.395,589 | - | - | - | 1.454,046 | - | - |
Eigenkapital | 3.910.959 | 3.606.403,281 | 3.679.828,29 | 3.468.886,485 | 3.050.736,793 | 2.646.216,863 | 2.183.989,221 | 711.484,569 | 557.237,332 | 447.424,451 | 212.918,316 | 183.788,167 |
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