Geo-Jade Petroleum Corp (600759): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,5 Renminbi Yuan | 9,09 Renminbi Yuan | 1,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.149.009.280 | - | - |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.333.876,794 | 12.006.550,85 | 12.724.638,805 | 12.835.062,732 | 13.025.257,686 | 13.874.404,893 | 13.850.653,258 | 14.495.398,947 | 15.783.632,817 | 16.859.163,952 | 14.022.267,849 | 11.633.842,152 | 6.837.515,569 | 5.747.086,722 | 5.052.722,292 | 3.443.965,623 | 2.432.511,826 | 1.902.863,586 | 1.475.011,796 | 260.367,791 | 247.201,726 | 209.740,318 | 165.557,699 | 129.951,398 | 58.509,833 | 252.435,676 | 272.801,312 | 552.283,775 | 493.717,509 | 484.004,057 |
▸ Umlaufvermögen | 1.088.467,829 | 1.216.490,85 | 2.214.475,032 | 718.654,575 | 617.379,655 | 618.197,935 | 1.145.862,613 | 2.943.057,383 | 3.147.996,726 | 3.008.970,745 | 2.771.599,387 | 4.667.651,312 | 4.406.493,405 | 3.450.697,73 | 2.792.736,789 | 1.482.190,909 | 699.937,558 | 548.332,693 | 150.523,499 | 224.180,062 | 218.007,171 | 179.222,651 | 96.309,684 | 83.977,105 | 49.063,507 | 146.954,768 | 186.222,721 | 388.098,958 | 406.630,178 | 367.812,988 |
▹ Cash und kurzfristige Finanzanlagen | 397.399,635 | 654.649,499 | 1.228.284,627 | 207.216,983 | 66.562,37 | 125.592,208 | 99.079,995 | 1.202.044,114 | 1.316.460,502 | 493.152,551 | 544.257,857 | 2.254.053,884 | 1.141.972,434 | 278.422,087 | 1.128.417,66 | 228.428,783 | 36.210,472 | 6.666,331 | 21.173,715 | 26.121,483 | 9.915,742 | 8.335,869 | 20.624,485 | 17.237,42 | 2.724,69 | 1.836,855 | 3.503,152 | 20.359,465 | 119.131,974 | 100.161,974 |
▹ Inventar | 125.864,302 | 117.824,367 | 131.641,039 | 71.598,761 | 70.277,231 | 61.882,432 | 70.401,08 | 51.610,936 | 51.771,797 | 1.660.623,02 | 1.565.663,369 | 1.477.508,445 | 2.355.019,839 | 1.785.673,193 | 838.580,581 | 542.581,656 | 112.528,591 | 356.986,181 | 127.989,521 | 8.829,514 | 12.421,541 | 11.675,751 | 7.357,951 | 7.609,207 | 29.460,858 | 29.849,439 | 53.564,463 | 93.655,686 | 128.760,234 | 135.789,462 |
▹ Forderungen | 21.429,022 | 258.716,586 | 354.100,983 | 207.125,33 | 336.785,91 | 298.332,891 | 721.124,529 | 701.991,315 | 476.425,951 | 324.153,917 | 248.116,337 | 582.835,477 | 321.144,106 | 196.768 | 288.179 | 525.143,385 | 1.080.081,355 | 0,183 | 260,581 | 170.082 | 134.057 | 139.585,254 | 51.522,804 | 59.045,461 | 16.792,942 | 1.737,219 | 1.741,478 | 39.250,339 | 23.487,299 | 623,72 |
▹ Sonstiges Umlaufvermögen | 543.774,87 | 185.300,398 | 500.448,383 | 232.713,501 | 143.754,144 | 132.390,404 | 255.257,009 | 987.411,018 | 1.303.338,476 | 531.041,257 | 413.561,824 | 353.253,506 | 588.357,026 | 1.189.834,45 | 537.559,548 | 186.037,085 | -528.882,86 | 184.679,998 | 1.099,682 | 19.147,065 | 61.612,888 | 19.625,777 | 16.804,444 | 85,017 | 85,017 | 113.531,255 | 127.413,628 | 234.833,468 | 135.250,671 | 131.237,832 |
▸ Anlagevermögen | 11.245.408,965 | 10.790.060 | 10.510.163,773 | 12.116.408,157 | 12.407.878,031 | 13.256.206,958 | 12.704.790,645 | 11.552.341,564 | 12.635.636,091 | 13.850.193,207 | 11.250.668,462 | 6.966.190,84 | 2.431.022,164 | 2.296.388,992 | 2.259.985,503 | 1.961.774,714 | 1.732.574,268 | 1.354.530,893 | 1.324.488,297 | 36.187,729 | 29.194,555 | 30.517,667 | 69.248,015 | 45.974,293 | 9.446,326 | 105.480,908 | 86.578,591 | 164.184,817 | 87.087,331 | 116.191,069 |
▹ Sachanlagen | 8.410.316,565 | 7.907.878,612 | 7.863.121,598 | 7.918.194,084 | 7.703.613,513 | 7.980.080,004 | 8.597.144,16 | 8.600.306,866 | 9.612.778,317 | 9.724.275,558 | 8.197.285,528 | 5.193.631,64 | 109.992,463 | 17.132,474 | 16.304,945 | 13.245,29 | 8.550,387 | 2.869,677 | 550,817 | 36.065,488 | 34.853,845 | 40.078,562 | 39.812,536 | 44.162,078 | 2.870,555 | 10.742,911 | 12.912,586 | 42.966,154 | 25.878,32 | 29.838,144 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 551.511,409 | 767.051,912 | 1.794.214,608 | 1.098.069,252 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.835.092,4 | 2.882.181,388 | 2.647.042,175 | 4.198.214,073 | 4.704.264,518 | 5.276.126,954 | 4.107.646,485 | 2.400.523,289 | 2.255.805,862 | 2.331.703,041 | 1.955.313,682 | 1.772.559,2 | 2.321.029,701 | 2.279.256,518 | 2.243.680,558 | 1.948.529,424 | 1.724.023,881 | 1.351.661,216 | 1.323.937,48 | 122,241 | -5.659,29 | -9.560,895 | 29.435,479 | 1.812,215 | 6.575,771 | 94.737,997 | 73.666,005 | 121.218,663 | 61.209,011 | 86.352,925 |
Fremdkapital | 3.683.132,073 | 3.374.378,017 | 4.774.943,752 | 9.011.553,505 | 8.730.843,677 | 8.577.945,135 | 8.486.503,176 | 9.220.437,754 | 10.671.986,493 | 11.277.238,083 | 8.781.240,285 | 6.261.497,268 | 4.571.545,179 | 3.415.856,085 | 3.027.760,436 | 1.541.147,976 | 713.257,517 | 366.697,168 | 68.596,515 | 346.000,368 | 387.186,649 | 311.762,756 | 253.728 | 229.111,991 | 418.450,993 | 730.468,033 | 621.590,184 | 358.756,944 | 106.663,752 | 147.465,176 |
▸ Kurzfristige Verbindlichkeiten | 860.820,911 | 1.038.563,543 | 1.353.051,979 | 4.615.835,201 | 5.238.906,906 | 4.490.115,24 | 4.465.125,876 | 4.772.374,191 | 5.985.622,297 | 4.900.039,08 | 4.210.625,092 | 3.897.820,23 | 3.323.160,226 | 2.537.639,794 | 1.110.706,725 | 607.164,454 | 195.266,146 | 291.300,219 | 67.147,835 | 283.060,644 | 324.246,925 | 249.268,622 | 192.680,678 | 168.509,038 | 18.842,483 | 196.571,476 | 155.037,981 | 195.062,498 | 76.871,216 | 106.071,47 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 2.234.969,641 | 2.234.963,955 | 2.243.054,596 | 2.557.652,645 | 2.350.894,733 | 2.122.810 | 1.814.620 | 213.606 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 190.197,225 | 66.825,041 | 61.649,635 | 37.590,881 | 186.768,816 | 363.865,683 | 133.046,789 | 103.591,501 | 234.311,313 | 526.329,268 | 292.413,805 | 390.490,918 | 805.754,118 | 598.723,826 | 469.167,769 | 129.414,138 | 1.925,477 | 144.600 | - | 79.359,422 | 64.251,971 | 36.592,328 | 17.340,528 | 9.240,457 | 406,984 | 455,247 | 699,733 | 879,439 | 12.977,788 | 14.946,046 |
▹ Sonstige kurzfristige Verbindlichkeiten | 670.623,686 | 971.738,502 | 1.291.402,344 | 2.343.274,679 | 2.817.174,135 | 1.883.194,961 | 1.774.426,442 | 2.317.887,957 | 3.628.500,984 | 2.559.089,812 | 3.704.605,287 | 3.507.329,312 | 2.517.406,108 | 1.938.915,968 | 641.538,956 | 477.750,316 | 193.340,669 | 146.700,219 | 67.147,835 | 203.701,222 | 259.994,954 | 212.676,294 | 175.340,15 | 159.268,581 | 18.435,499 | 196.116,229 | 154.338,248 | 194.183,059 | 63.893,428 | 91.125,424 |
▸ Langfristige Verbindlichkeiten | 2.822.311,162 | 2.335.814,474 | 3.421.891,773 | 4.395.718,304 | 3.491.936,771 | 4.087.829,895 | 4.021.377,3 | 4.448.063,563 | 4.686.364,196 | 6.377.199,003 | 4.570.615,193 | 2.363.677,038 | 1.248.384,953 | 878.216,291 | 1.917.053,711 | 933.983,522 | 517.991,371 | 75.396,949 | 1.448,68 | 62.939,724 | 62.939,724 | 62.494,134 | 61.047,322 | 60.602,953 | 399.608,51 | 533.896,557 | 466.552,203 | 163.694,446 | 29.792,536 | 41.393,706 |
▹ Langfristige Finanzverbindlichkeiten | 569.332,8 | - | 637.443 | 906.738 | 184.012,762 | 1.098.989,851 | 1.675.763,143 | 2.136.847,192 | 2.369.615,036 | 3.951.168,749 | 2.321.462 | 1.065.029 | 1.089.622 | 742.519 | 1.779.691 | 825.278 | 450.000 | 60.000 | - | 62.940 | 62.940 | 62.494 | 61.047 | 60.603 | 369.609 | 503.897 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.252.978,362 | 2.335.814,474 | 2.784.448,773 | 3.488.980,304 | 3.307.924,01 | 2.988.840,044 | 2.345.614,157 | 2.311.216,371 | 2.316.749,16 | 2.426.030,254 | 2.249.153,193 | 1.298.648,038 | 158.762,953 | 135.697,291 | 137.362,711 | 108.705,522 | 67.991,371 | 15.396,949 | 1.448,68 | -0,276 | -0,276 | 0,134 | 0,322 | -0,047 | 29.999,51 | 29.999,557 | 466.552,203 | 163.694,446 | 29.792,536 | 41.393,706 |
Finanzverschuldung gesamt | 569.332,8 | 660.519,907 | 637.443 | 3.627.487,723 | 3.797.394,878 | 4.122.945,755 | 4.958.665,179 | 5.862.595,521 | 6.761.646,685 | 6.216.327,416 | 3.845.798,204 | 3.613.426,269 | 2.302.777,198 | 2.141.458,209 | 2.124.289,991 | 1.082.677,797 | 583.000 | 155.000 | - | 149.739,724 | 163.059,724 | 159.494,133 | 153.047,322 | 127.722,952 | 370.613,231 | 599.091,662 | 518.827,926 | 169.894,445 | 49.592,535 | 77.293,705 |
Eigenkapital | 8.650.744,721 | 8.632.172,833 | 7.949.695,053 | 3.823.509,227 | 4.294.414,009 | 5.296.459,758 | 5.364.150,082 | 5.274.961,193 | 5.111.646,324 | 5.581.925,869 | 5.241.027,564 | 5.372.344,884 | 2.265.970,39 | 2.331.230,637 | 2.024.961,856 | 1.902.817,647 | 1.719.254,309 | 1.536.166,418 | 1.406.415,281 | -85.632,577 | -139.984,923 | -102.022,438 | -88.170,301 | -99.160,593 | -359.941,16 | -478.032,357 | -348.788,872 | 193.526,831 | 387.053,757 | 336.538,881 |
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