Zhongyu Gas Holdings Ltd (3633): Bilanz

Takani Score

13.4

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
2,78 Hongkong Dollar	6,77 Hongkong Dollar	2,194 Hongkong Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
1,33 Hongkong Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
2.692.265.157	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Bilanzsumme	24.600.540	25.227.181	25.437.993	25.303.863	25.814.863	22.919.112	19.628.395	15.699.704	11.251.466	9.370.938	8.443.579	6.600.130	4.462.720	3.377.474	2.695.966	2.142.438	1.510.889	1.416.094	1.450.796	272.307	254.989	68.233	3.593	9.577	18.908	2.678
▸ Umlaufvermögen	5.245.590	6.557.744	6.512.465	6.272.670	7.110.313	6.548.228	5.632.410	4.502.232	2.011.076	1.653.727	1.933.467	1.710.497	881.942	730.863	728.492	537.941	536.868	631.551	661.812	141.121	139.422	36.860	2.373	7.653	17.478	1.797
▹ Cash und kurzfristige Finanzanlagen	1.082.832	3.342.917	2.076.304	1.856.021	2.418.114	2.494.397	2.654.683	1.926.642	731.725	903.636	1.143.604	923.683	524.319	406.357	426.963	393.388	427.253	517.910	439.602	90.525	103.124	22.919	444	5.188	14.778	319
▹ Inventar	602.832	526.984	1.893.694	907.974	915.704	589.598	584.528	326.121	209.554	105.863	103.521	91.541	81.468	74.409	65.867	45.304	36.217	38.960	34.000	11.066	8.540	3.083	-	-	-	-
▹ Forderungen	2.285.337	3.009.234	2.530.380	2.379.441	2.576.136	2.453.181	1.924.643	1.863.732	837.074	516.979	453.195	206.431	353.311	227.339	202.375	126.696	71.781	102.905	217.056	63.783	37.672	4.933	565	2.179	2.503	-
▹ Sonstiges Umlaufvermögen	1.274.589	-321.391	12.087	1.129.234	1.200.359	1.011.052	468.556	385.737	232.723	127.249	233.147	488.842	-77.156	22.758	33.287	-27.447	1.617	-28.224	-28.846	-24.253	-9.914	5.925	1.364	286	197	1.478
▸ Anlagevermögen	19.354.950	18.669.437	18.925.528	19.031.193	18.704.550	16.370.884	13.995.985	11.197.472	9.240.390	7.717.211	6.510.112	4.889.633	3.580.778	2.646.611	1.967.474	1.604.497	974.021	784.543	788.984	131.186	115.567	31.373	1.220	1.924	1.430	881
▹ Sachanlagen	16.633.723,999	15.873.452	16.037.009	16.538.235	16.231.000	13.943.711	11.394.673	9.249.818	7.428.874	5.944.035	4.810.495	3.429.797	2.559.305	1.955.577	1.514.801	1.130.829	696.702	564.478	461.249	111.664	84.395	10.431	564	990	549	372
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	423.867	381.560	170.108	158.999	401.808	3.840	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	2.721.226,001	2.795.985	2.888.519	2.492.958	2.473.550	2.427.173	2.601.312	1.523.787	1.429.956	1.603.068	1.540.618	1.058.028	1.017.633	691.034	452.673	473.668	277.319	220.065	327.735	19.522	31.172	20.942	656	934	881	509
Fremdkapital	17.254.590	17.841.653	17.736.680	17.175.640	17.155.866	16.903.073	14.853.026	11.761.185	8.077.514	6.817.732	6.436.915	4.606.082	2.770.240	1.987.239	1.607.525	1.373.127	817.092	760.307	754.199	88.983	87.758	13.856	2.056	1.907	2.222	928
▸ Kurzfristige Verbindlichkeiten	10.834.491	9.675.694	11.786.342	10.505.813	8.428.479	11.464.139	7.191.280	7.292.270	3.676.669	2.709.103	2.610.921	1.525.522	1.458.776	1.417.705	1.113.431	844.988	563.536	643.264	475.664	67.270	61.583	13.643	2.348	2.665	2.029	888
▹ Kurzfristige Finanzverbindlichkeiten	7.914.824	5.977.459	7.621.571	6.305.945	3.948.904	7.279.315	4.308.237	4.499.852	1.581.936	571.616	1.172.315	424.211	1.809.118	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	963.719	1.547.375	1.611.662	1.683.449	1.730.216	1.882.389	1.219.726	1.206.316	727.274	576.497	591.578	339.825	317.007	248.517	275.711	161.551	101.887	68.725	59.398	16.085	9.777	2.462	63	2.249	1.543	888
▹ Sonstige kurzfristige Verbindlichkeiten	1.955.948	2.150.860	2.553.109	2.516.419	2.749.359	2.302.435	1.663.317	1.586.102	1.367.459	1.560.990	847.028	761.486	-667.349	1.169.188	837.720	683.437	461.649	574.539	416.266	51.185	51.806	11.181	2.285	416	486	-
▸ Langfristige Verbindlichkeiten	6.420.099	8.165.959	5.950.338	6.669.827	8.727.387	5.438.934	7.661.746	4.468.915	4.400.845	4.108.629	3.825.994	3.080.560	1.311.464	569.534	494.094	528.139	253.556	117.043	278.535	21.713	26.175	213	-292	-758	193	40
▹ Langfristige Finanzverbindlichkeiten	5.280.866	6.922.213	4.582.122	5.216.515	7.372.076	4.310.831	6.712.973	3.730.367	3.676.849	3.537.814	3.063.890	3.028.519	1.280.903	525.181	453.537	487.739	190.992	99.642	261.879	21.500	25.962	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	1.139.233	1.243.746	1.368.216	1.453.312	1.355.311	1.128.103	948.773	738.548	723.996	570.815	762.104	52.041	30.561	44.353	40.557	40.400	62.564	17.401	16.656	213	213	213	-292	-758	193	40
Finanzverschuldung gesamt	13.221.438	12.924.276	12.224.426	11.541.806	11.342.536	11.610.258	11.102.632	8.477.473	5.705.741	4.424.525	4.391.476	3.452.730	3.090.021	1.186.033	876.030	878.186	448.403	447.458	593.006	57.983	52.196	-	-	161	62	-
Eigenkapital	7.345.950	7.385.528	7.701.313	8.128.223	8.658.997	6.016.039	4.775.369	3.938.519	3.173.952	2.553.206	2.006.664	1.994.048	1.692.480	1.390.235	1.088.441	769.311	693.797	655.787	696.597	183.324	167.231	54.377	1.537	7.670	16.686	1.750

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