BTG Hotels Group Co Ltd (600258): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,47 Renminbi Yuan | 18,22 Renminbi Yuan | 10,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,515 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.116.603.126 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.312.259,103 | 24.762.899,397 | 25.103.043,13 | 25.326.180,37 | 26.785.346,294 | 16.377.164,528 | 16.760.311,897 | 16.533.745,277 | 16.559.011,365 | 17.009.904,761 | 3.740.685,645 | 2.031.665,919 | 1.947.178,988 | 2.028.489,217 | 1.994.068,567 | 1.673.511,833 | 1.656.647,767 | 1.632.132,208 | 1.673.259,652 | 1.555.534,251 | 1.600.196,042 | 1.482.713,376 | 1.365.747,156 | 1.462.589,614 | 1.057.871,14 | 1.066.379,334 | 682.084,534 | 587.344,868 | - |
▸ Umlaufvermögen | 3.495.193,362 | 3.098.815,311 | 3.030.801,273 | 3.357.260,834 | 3.952.258,744 | 2.357.106,664 | 2.542.179,135 | 2.330.579,987 | 1.966.814,577 | 1.869.536,25 | 377.543,819 | 527.910,126 | 623.496,888 | 753.341,365 | 612.925,487 | 305.068,127 | 276.998,596 | 357.737,602 | 264.202,573 | 242.436,921 | 324.739,311 | 445.003,022 | 297.758,688 | 369.926,305 | 428.865,861 | 413.472,466 | 301.377,619 | 220.504,207 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.495.906,447 | 2.131.760,828 | 2.313.050,129 | 2.451.816,485 | 3.272.987,064 | 1.742.806,696 | 1.914.273,531 | 1.741.505,829 | 1.450.116,837 | 1.104.148,451 | 166.874,787 | 248.214,362 | 298.782,18 | 409.002,364 | 249.725,247 | 229.767,335 | 209.681,871 | 290.306,78 | 197.284,043 | 155.172,085 | 227.960,321 | 208.811,006 | 222.381,016 | 273.580,276 | 273.049,7 | 296.685,03 | 160.837,154 | 165.095,883 | - |
▹ Inventar | 31.181,321 | 40.593,866 | 43.643,628 | 36.218,13 | 45.120,419 | 40.736,676 | 48.214,932 | 50.534,944 | 45.512,549 | 54.412,289 | 22.792,445 | 16.421,635 | 18.581,356 | 21.161,564 | 24.745 | 15.068,325 | 14.736,701 | 11.205,895 | 11.116,717 | 13.383,336 | 12.958,08 | 15.982,289 | 15.958,172 | 17.978,424 | 17.194,878 | 16.997,127 | 19.703,162 | 21.708,746 | - |
▹ Forderungen | 206.009,086 | 484.410,265 | 404.311,034 | 568.242,918 | 283.475,893 | 263.274,846 | 318.337,775 | 305.265,604 | 260.035,65 | 321.753,177 | 49.443,046 | 91.097,725 | 70.223,494 | 49.431 | 38.082,332 | 43.049,694 | 39.199 | 46.359,109 | 43.884,068 | 61.206,058 | 48.005 | 0,292 | 55.090,229 | 75.436,35 | 127.249 | 11.313,335 | 12.882,977 | 1.570,957 | - |
▹ Sonstiges Umlaufvermögen | 762.096,508 | 442.050,352 | 269.796,482 | 300.983,301 | 350.675,368 | 310.288,446 | 261.352,897 | 233.273,61 | 211.149,541 | 389.222,333 | 138.433,541 | 172.176,404 | 235.909,858 | 273.746,437 | 300.372,908 | 17.182,773 | 13.381,024 | 9.865,818 | 11.917,745 | 12.675,442 | 35.815,91 | 220.209,435 | 4.329,271 | 2.931,255 | 11.372,283 | 88.476,974 | 107.954,326 | 32.128,621 | - |
▸ Anlagevermögen | 20.817.065,741 | 21.664.084,086 | 22.072.241,857 | 21.968.919,536 | 22.833.087,55 | 14.020.057,864 | 14.218.132,762 | 14.203.165,29 | 14.592.196,788 | 15.140.368,511 | 3.363.141,826 | 1.503.755,793 | 1.323.682,1 | 1.275.147,852 | 1.381.143,08 | 1.368.443,706 | 1.379.649,171 | 1.274.394,606 | 1.409.057,079 | 1.313.097,33 | 1.275.456,731 | 1.037.710,354 | 1.067.988,468 | 1.092.663,309 | 629.005,279 | 652.906,868 | 380.706,915 | 366.840,661 | - |
▹ Sachanlagen | 8.531.666,383 | 9.189.269,059 | 9.896.507,662 | 10.161.268,442 | 11.111.874,239 | 2.428.821,982 | 2.559.016,016 | 2.632.564,614 | 2.700.590,441 | 2.816.453,569 | 1.962.542,541 | 656.509,557 | 695.633,913 | 739.418,74 | 865.746,103 | 867.471,246 | 876.779,308 | 830.967,478 | 851.308,796 | 823.142,867 | 763.319,987 | 651.846,208 | 618.358,972 | 653.683,863 | 440.493,243 | 476.953,419 | 315.008,214 | 313.907,057 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 351.137,93 | 498.287,599 | 512.202,023 | 577.461,976 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.285.399,359 | 12.474.815,027 | 12.175.734,195 | 11.807.651,094 | 11.721.213,311 | 11.591.235,882 | 11.659.116,746 | 11.219.462,746 | 11.393.318,748 | 11.811.712,919 | 823.137,309 | 847.246,236 | 628.048,187 | 535.729,112 | 515.396,977 | 500.972,46 | 502.869,863 | 443.427,128 | 557.748,283 | 489.954,463 | 512.136,744 | 385.864,146 | 449.629,496 | 438.979,446 | 188.512,036 | 175.953,449 | 65.698,701 | 52.933,604 | - |
Fremdkapital | 12.238.797,359 | 13.064.669,248 | 13.967.224 | 14.838.109,562 | 15.684.295,523 | 7.997.162,323 | 7.813.169,622 | 8.371.312,702 | 9.220.024,257 | 10.289.926,363 | 2.554.694,184 | 885.909,812 | 878.283,793 | 1.019.784,455 | 979.710,259 | 646.697,998 | 683.211,922 | 537.410,214 | 628.527,706 | 685.127,79 | 768.543,432 | 672.205,715 | 581.656,604 | 733.792,855 | 359.540,776 | 385.173,242 | 417.167,504 | 334.751,661 | - |
▸ Kurzfristige Verbindlichkeiten | 3.957.011,943 | 4.278.835,369 | 4.494.793,918 | 5.312.577,71 | 5.179.661,316 | 4.894.382,149 | 3.868.816,382 | 3.531.065,756 | 3.817.610,449 | 7.834.604,465 | 1.713.378,635 | 549.040,219 | 657.547,233 | 713.122,261 | 632.007,288 | 504.441,295 | 336.565,091 | 494.557,796 | 514.775,011 | 589.688,374 | 674.761,716 | 578.424 | 462.874,888 | 525.506,308 | 265.931,233 | 291.563,7 | 323.313,204 | 334.751,661 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 229.293,528 | 40.033 | 30.427,958 | 948.486,65 | 500.525,556 | 600.000 | 234.000 | 100.000 | 840.000 | 4.920.000 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 122.983,147 | 131.231,312 | 122.207,48 | 115.105,502 | 97.065,019 | 121.183,591 | 129.408,49 | 124.593,245 | 133.607,72 | 109.838,317 | 82.702,071 | 47.491,143 | 115.508,013 | 151.775,658 | 120.980,102 | 98.235,839 | 86.724,955 | 80.413,223 | 91.754,283 | 97.923,199 | 108.655,51 | 56.188 | 75.736,682 | 68.887,907 | 95.835,329 | 116.421,355 | 56.104,41 | 61.882,98 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.604.735,268 | 4.107.571,057 | 4.342.158,48 | 4.248.985,558 | 4.582.070,741 | 4.173.198,558 | 3.505.407,892 | 3.306.472,511 | 2.844.002,729 | 2.804.766,148 | 1.595.676,564 | 501.549,076 | 542.039,22 | 561.346,603 | 511.027,186 | 406.205,456 | 249.840,136 | 414.144,573 | 423.020,728 | 491.765,175 | 566.106,206 | 522.236 | 387.138,206 | 456.618,401 | 170.095,904 | 175.142,345 | 267.208,794 | 272.868,681 | - |
▸ Langfristige Verbindlichkeiten | 8.281.785,416 | 8.785.833,879 | 9.472.430,082 | 9.525.531,852 | 10.504.634,207 | 3.102.780,174 | 3.944.353,24 | 4.840.246,946 | 5.402.413,808 | 2.455.321,898 | 841.315,549 | 336.869,593 | 220.736,56 | 306.662,194 | 347.702,971 | 142.256,703 | 346.646,831 | 42.852,418 | 113.752,695 | 95.439,416 | 93.781,716 | 93.781,715 | 118.781,716 | 208.286,547 | 93.609,543 | 93.609,542 | 93.854,3 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 7.700 | 8.700 | 9.700 | 397.700 | 1.028.000 | 2.048.328,759 | 2.813.331,198 | 3.294.770,455 | 290.000 | 618.000 | 313.000 | 205.000 | 295.000 | 337.316 | 127.000 | 330.000 | - | 20.000 | 30.000 | 30.000 | 30.000 | 55.000 | 204.786 | 89.786 | 89.786 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.281.785,416 | 8.778.133,879 | 9.463.730,082 | 9.515.831,852 | 10.106.934,207 | 2.074.780,174 | 1.896.024,481 | 2.026.915,748 | 2.107.643,353 | 2.165.321,898 | 223.315,549 | 23.869,593 | 15.736,56 | 11.662,194 | 10.386,971 | 15.256,703 | 16.646,831 | 42.852,418 | 93.752,695 | 65.439,416 | 63.781,716 | 63.781,715 | 63.781,716 | 3.500,547 | 3.823,543 | 3.823,542 | 93.854,3 | - | - |
Finanzverschuldung gesamt | 229.293,528 | 7.318.076,141 | 7.983.905,098 | 10.578.297,824 | 11.048.937,528 | 2.614.531,449 | 2.805.281,968 | 3.418.168,455 | 4.624.061,323 | 5.570.727,272 | 1.972.493,268 | 673.493,268 | 494.000 | 608.000 | 651.315,625 | 355.000 | 405.000 | 243.000 | 248.000 | 320.000 | 440.000 | 393.000 | 308.000 | 448.785,892 | 119.785,892 | 129.785,892 | 248.065,392 | 58.278,7 | - |
Eigenkapital | 12.073.461,744 | 11.698.230,149 | 11.135.819,13 | 10.488.070,808 | 11.101.050,771 | 8.380.002,205 | 8.947.142,275 | 8.162.432,575 | 7.338.987,108 | 6.719.978,398 | 1.185.991,461 | 1.145.756,107 | 1.068.895,195 | 1.008.704,762 | 1.014.358,308 | 1.026.813,835 | 973.435,845 | 1.094.721,994 | 1.044.731,946 | 870.406,461 | 831.652,61 | 810.507,661 | 784.090,552 | 728.796,759 | 698.330,364 | 681.206,092 | 264.917,03 | 252.593,207 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.