GCL-Poly Energy Holdings Ltd (3800): Bilanz

Takani Score

13.4

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
0,705 Hongkong Dollar	1,51 Hongkong Dollar	0,55 Hongkong Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
1,213 Hongkong Dollar	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
31.643.403.085	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	2006-12-31	2005-12-31	2004-12-31
Bilanzsumme	72.363.908	69.758.267	77.037.479	82.691.831	60.822.322	80.954.435	95.965.710	107.526.813	102.747.536	84.446.187	77.986.178	69.605.712,232	58.436.404,249	53.350.490,752	53.351.898,254	33.343.061,795	22.518.991	6.661.570	6.505.991,965	3.141.500	2.397.402	1.970.693
▸ Umlaufvermögen	30.281.663	26.144.991	34.691.280	37.570.896	29.815.337	27.480.638	24.147.997	26.874.602	31.110.502	27.112.475	33.055.058	27.443.071,169	21.924.212,893	17.850.264,618	17.817.595,02	10.775.083,729	7.507.359	1.407.390	1.748.520,605	-	-	-
▹ Cash und kurzfristige Finanzanlagen	14.968.561	6.998.531	8.517.535	6.892.526	7.125.579	2.513.795	2.029.614	4.470.133	11.113.784	9.182.841	10.313.149	4.438.569,238	4.830.097,742	3.632.249,433	8.847.896,371	7.214.840,516	3.823.787	153.960	569.586,097	331.120	266.986	219.438
▹ Inventar	1.897.691	2.014.044	2.884.246	2.587.348	950.575	488.629	751.188	992.027	990.885	965.674	1.386.584	2.489.963,274	1.923.500,976	2.757.976,206	2.935.193,009	1.403.387,876	640.331	258.804	126.047,792	41.978	36.911	29.010
▹ Forderungen	12.360.963	9.754.558	12.054.152	18.975.157	11.727.677	13.605.432	15.037.829	13.590.547	14.421.273	12.006.457	3.033.626	9.164.851	-104.854,849	5.463.214,754	5.613.604,796	-195.214,065	707.726,357	501.939	574.743,16	180.579	168.561	243.324
▹ Sonstiges Umlaufvermögen	1.054.448	7.377.858	11.235.347	9.115.865	10.011.506	10.872.782	6.329.366	7.821.895	4.584.560	4.957.503	18.321.699	11.349.687,657	15.275.469,024	5.996.824,225	420.900,844	2.352.069,402	2.335.514,643	492.687	478.143,556	-553.677	-472.458	-491.772
▸ Anlagevermögen	42.082.245	43.613.276	42.346.199	45.120.935	31.006.985	53.473.797	71.817.713	80.652.211	71.637.034	57.333.712	44.931.120	42.162.641,063	36.512.191,356	35.500.226,134	35.534.303,234	22.567.978,066	15.011.632	5.254.180	4.757.471,36	3.141.500	2.397.402	1.970.693
▹ Sachanlagen	32.693.318	36.217.205	36.325.184	30.693.377	22.508.340	40.666.060	56.962.779	72.106.445	64.957.927	53.585.248	42.751.836	41.889.193,652	35.793.290,009	35.396.117,059	33.329.160,68	20.165.698,124	13.957.224	4.948.386	4.659.854,393	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	3.074.775	2.424.110	1.087.507	341.770	593.539	1.074.279	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	9.388.927	7.396.071	6.021.015	14.427.558	8.498.645	12.807.737	14.854.934	5.470.991	4.254.997	2.660.957	1.837.514	-320.091,589	-355.377,653	104.109,075	2.205.142,554	2.402.279,942	1.054.408	305.794	97.616,967	3.141.500	2.397.402	1.970.693
Fremdkapital	32.480.186	32.581.219	34.450.463	40.009.557	31.796.309	64.209.673	73.715.551	85.661.257	79.972.319	63.625.371	62.132.006	54.887.832,779	45.819.762,147	40.298.285,933	36.706.356,146	19.577.751,508	12.291.996	4.245.813	4.232.068,315	2.828.065	1.923.146	1.512.004
▸ Kurzfristige Verbindlichkeiten	24.564.830	22.431.316	22.138.926	34.318.470	24.216.893	44.648.679	46.053.827	49.932.609	43.423.801	34.400.652	41.044.540	38.440.298,482	32.854.174,996	24.509.607,593	17.361.762,763	10.568.358,659	7.144.567	2.542.028	2.158.378,279	894.410	850.144	506.804
▹ Kurzfristige Finanzverbindlichkeiten	12.363.833	10.635.721	5.400.148	9.491.767	5.522.594	26.986.343	28.143.069	26.781.293	21.841.067	13.670.518	5.828.489	4.159.941	40.791.216	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.366.277	4.631.398	7.395.669	11.778.875	8.456.400	6.099.892	8.117.433	6.260.052	5.926.677	4.227.227	7.357.923	10.309.492	10.800.270	3.913.551,758	2.565.364,823	4.686.173,049	2.616.465,531	4.017.303	661.008	155.384	159.533	74.043
▹ Sonstige kurzfristige Verbindlichkeiten	9.834.720	7.164.197	9.343.109	13.047.828	10.237.899	11.562.444	9.793.325	16.891.264	15.656.057	16.502.907	27.858.128	23.970.865,482	-18.737.311,004	20.596.055,835	14.796.397,94	5.882.185,61	4.528.101,469	-1.475.275	1.497.370,279	739.026	690.611	432.761
▸ Langfristige Verbindlichkeiten	7.915.356	10.149.903	12.311.537	5.691.087	7.579.416	19.560.994	27.661.724	35.728.648	36.548.518	29.224.719	21.087.466	16.447.534,297	12.965.587,151	15.788.678,34	19.344.593,383	9.009.392,849	5.147.429	1.703.785	2.073.690,036	1.933.655	1.073.002	1.005.200
▹ Langfristige Finanzverbindlichkeiten	6.046.780	8.352.509	9.951.069	3.806.496	6.207.974	13.182.007	24.787.931	33.705.516	34.718.526	26.743.379	17.809.812	18.793.722	14.460.153	16.741.438	20.799.645	7.820.827	3.116.645	1.597.181	2.123.164	1.923.756	1.069.305	1.002.153
▹ Sonstige langfristige Verbindlichkeiten	1.868.576	1.797.394	2.360.468	1.884.591	1.371.442	6.378.987	2.873.793	2.023.132	1.829.992	2.481.340	3.277.654	-2.346.187,703	-1.494.565,849	-952.759,66	-1.455.051,617	1.188.565,849	2.030.784	106.604	-49.473,964	9.899	3.697	3.047
Finanzverschuldung gesamt	18.511.574	19.095.320	15.497.588	13.743.296	12.599.868	40.168.350	52.931.000	60.486.809	56.559.593	40.413.897	23.638.301	35.158.728,053	55.251.369	29.720.514,143	26.558.420,509	12.223.417,1	7.597.876	3.249.247	3.481.421,072	1.923.756	1.069.305	1.002.153
Eigenkapital	39.883.722	37.177.048	42.587.016	42.682.274	29.026.013	16.744.762	22.250.159	21.865.556	22.775.217	20.820.816	15.854.172	14.717.879,453	12.616.642,102	13.052.204,819	16.645.542,108	13.765.310,287	10.226.995	2.415.757	2.273.923,65	313.435	474.256	458.689

Kennzahlen dieser Seite im Lexikon

Weitere Informationen findest du im Takani-Lexikon.

Zum vollständigen Lexikon