DLG Exhibitions & Events Corp Ltd (600826): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,61 Renminbi Yuan | 13,06 Renminbi Yuan | 7,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 735.533.549 | - | - |
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 | 5.860.567,642 | 5.661.312,558 | 5.428.937,963 | 5.693.880,851 | 5.146.019,985 | 4.496.541,309 | 4.456.924,391 | 3.939.412,155 | 4.733.646,603 | 4.950.166,218 | 4.488.418,312 | 5.337.678,091 | 3.060.535,144 | 2.789.854,33 | 2.205.308,929 | 2.560.600,569 | 3.577.084,621 | 1.547.709,702 | 1.617.471,363 | 1.086.851,603 | 972.900,25 | 1.043.546,892 | 1.725.480,415 | 1.401.706,229 | 1.296.644,688 | 1.327.395,474 | 1.277.780,258 | 1.038.147,482 | 1.162.226,054 | 1.223.236,408 |
▸ Umlaufvermögen | 2.909.669,788 | 2.469.224,48 | 2.358.032,806 | 3.254.544,058 | 2.618.412,756 | 2.665.453,895 | 2.788.615,301 | 2.776.783,467 | 2.762.688,267 | 2.215.800,797 | 1.498.668,401 | 540.848,842 | 605.405,681 | 519.969,642 | 536.121,115 | 470.732,453 | 398.440,3 | 465.885,829 | 411.189,189 | 549.496,359 | 543.893,76 | 564.658,123 | 829.983,729 | 925.631,539 | 828.900,85 | 815.942,638 | 1.024.760,231 | 708.720,58 | 826.495,097 | 758.489,214 |
▹ Cash und kurzfristige Finanzanlagen | 2.641.462,061 | 2.155.736,533 | 2.072.943,619 | 3.044.816,169 | 2.448.364,583 | 2.465.782,411 | 2.195.679,12 | 1.273.489,018 | 871.847,018 | 1.278.650,863 | 868.915,59 | 210.167,851 | 293.941,507 | 255.614,062 | 272.639,847 | 298.800,303 | 151.521,616 | 160.659,695 | 113.097,707 | 179.768,848 | 205.121,775 | 215.204,189 | 181.287,537 | 174.584,425 | 134.820,901 | 94.100,383 | 212.165,2 | 106.245,244 | 169.022,534 | 117.715,373 |
▹ Inventar | 11.954,818 | 12.437,865 | 17.056,084 | 21.250,279 | 33.509,6 | 6.083,958 | 93.931,58 | 136.067,146 | 119.621,409 | 69.988,392 | 94.870,121 | 54.869,766 | 54.830,48 | 49.260,661 | 31.195,833 | 37.426,483 | 39.327,858 | 77.419,806 | 83.306,109 | 148.840,076 | 112.933,764 | 132.078,103 | 132.750,467 | 200.236,472 | 212.895,876 | 255.913,08 | 226.023,162 | 241.892,305 | 322.956,212 | 281.553,95 |
▹ Forderungen | 197.275,71 | 265.081,574 | 144.279,582 | 153.971,941 | 108.774,984 | 175.485,795 | 450.965,182 | 220.697,052 | 219.278,069 | 223.809,948 | 243.660,212 | 147.277,928 | 98.431,995 | 73.948,297 | 70.772 | 73.586,48 | 109.773,623 | 2.596,673 | 108.508,223 | 180.535,381 | 178.997,624 | 170.718 | 308.750,787 | 545.628 | 481.184,072 | 9.254,95 | 11.559,093 | 8.713,796 | 5.869,139 | 12.594,825 |
▹ Sonstiges Umlaufvermögen | 58.977,198 | 35.968,508 | 123.753,521 | 34.505,669 | 27.763,589 | 18.101,731 | 48.039,419 | 1.146.530,251 | 1.551.941,771 | 643.351,594 | 291.222,478 | 128.533,297 | 158.201,699 | 141.146,622 | 161.513,435 | 60.919,187 | 97.817,203 | 225.209,655 | 106.277,15 | 40.352,054 | 46.840,597 | 46.657,831 | 207.194,938 | 5.182,642 | 0,001 | 456.674,225 | 575.012,776 | 351.869,235 | 328.647,212 | 346.625,066 |
▸ Anlagevermögen | 2.950.897,855 | 3.192.088,078 | 3.070.905,157 | 2.439.336,793 | 2.527.607,229 | 1.831.087,414 | 1.668.309,09 | 1.162.628,688 | 1.970.958,336 | 2.734.365,421 | 2.989.749,911 | 4.796.829,249 | 2.455.129,463 | 2.269.884,688 | 1.669.187,814 | 2.089.868,116 | 3.178.644,321 | 1.081.823,873 | 1.206.282,174 | 537.355,244 | 429.006,49 | 478.888,769 | 895.496,686 | 476.074,69 | 467.743,838 | 511.452,836 | 253.020,027 | 329.426,902 | 335.730,957 | 464.747,194 |
▹ Sachanlagen | 705.333,077 | 792.079,755 | 900.087,957 | 495.499,012 | 597.685,328 | 26.175,302 | 19.866,856 | 22.131,664 | 24.367,459 | 27.966,26 | 30.457,415 | 33.803,113 | 46.483,698 | 51.286,595 | 63.572,137 | 76.831,951 | 84.816,761 | 85.596,402 | 91.482,325 | 79.600,661 | 125.452,478 | 140.178,005 | 144.054,946 | 127.481,895 | 127.608,32 | 149.593,845 | 174.179,35 | 212.063,961 | 226.493,172 | 298.915,786 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.083.953,931 | 1.974.761,46 | 2.592.189,302 | 2.646.418,146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.245.564,778 | 2.400.008,323 | 2.170.817,2 | 1.943.837,781 | 1.929.921,901 | 1.804.912,112 | 1.648.442,234 | 56.543,093 | -28.170,583 | 114.209,859 | 312.874,35 | 4.763.026,136 | 2.408.645,765 | 2.218.598,093 | 1.605.615,677 | 2.013.036,165 | 3.093.827,56 | 996.227,471 | 1.114.799,849 | 457.754,583 | 303.554,012 | 338.710,764 | 751.441,74 | 348.592,795 | 340.135,518 | 361.858,991 | 78.840,677 | 117.362,941 | 109.237,785 | 165.831,408 |
Fremdkapital | 1.314.011,243 | 1.473.468,131 | 1.556.207,151 | 2.174.016,636 | 1.430.066,006 | 788.679,416 | 945.072,773 | 1.033.858,95 | 1.290.751,487 | 1.096.183,752 | 1.263.620,38 | 1.311.588,136 | 754.056,174 | 723.705,179 | 583.023,677 | 638.001,559 | 945.102,245 | 490.166,356 | 483.032,806 | 426.272,398 | 461.149,077 | 533.596,791 | 1.226.151,538 | 578.202,925 | 507.619,37 | 541.198,531 | 557.432,421 | 306.399,661 | 506.422,74 | 685.201,32 |
▸ Kurzfristige Verbindlichkeiten | 849.647,374 | 901.263,814 | 960.681,872 | 1.759.031,924 | 866.343,95 | 714.925,091 | 730.805,535 | 927.727,09 | 958.603,721 | 617.843,38 | 767.935,928 | 431.777,998 | 278.776,359 | 299.393,904 | 294.333,147 | 255.834,593 | 274.474,919 | 340.828,026 | 305.552,104 | 426.272,398 | 461.149,077 | 533.596,791 | 1.225.801,538 | 578.202,925 | 507.619,37 | 543.279,472 | 556.293,787 | 306.030,441 | 495.614,76 | 668.158,414 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 2.000 | 100.059,722 | 500.325 | - | - | - | - | - | 8.944,372 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 338.782,199 | 302.998,336 | 297.729,018 | 292.576,782 | 231.743,045 | 229.280,753 | 405.455,614 | 197.841,735 | 156.847,927 | 173.651,894 | 163.047,49 | 90.840,929 | 57.453,441 | 72.420,465 | 46.522,163 | 85.493,905 | 98.048,408 | 132.970,729 | 149.825,514 | 206.941,177 | 114.483,616 | 202.324,967 | 360.725,707 | 294.019,977 | 228.762,665 | 262.417,514 | 203.515,294 | 160.815,795 | 196.469,313 | 116.257,695 |
▹ Sonstige kurzfristige Verbindlichkeiten | 510.865,175 | 596.265,478 | 562.893,132 | 966.130,142 | 634.600,905 | 485.644,338 | 325.349,921 | 729.885,355 | 801.755,794 | 435.247,114 | 604.888,438 | 340.937,069 | 221.322,918 | 226.973,439 | 247.810,984 | 170.340,688 | 176.426,511 | 207.857,297 | 155.726,59 | 219.331,221 | 346.665,461 | 331.271,824 | 865.075,831 | 284.182,948 | 278.856,705 | 280.861,958 | 352.778,493 | 145.214,646 | 299.145,447 | 551.900,719 |
▸ Langfristige Verbindlichkeiten | 464.363,869 | 572.204,317 | 595.525,279 | 414.984,712 | 563.722,056 | 73.754,325 | 214.267,238 | 106.131,86 | 332.147,766 | 478.340,372 | 495.684,452 | 879.810,138 | 475.279,815 | 424.311,275 | 288.690,53 | 382.166,966 | 670.627,326 | 149.338,33 | 177.480,702 | - | - | - | 350 | - | - | -2.080,941 | 1.138,634 | 369,22 | 10.807,98 | 17.042,906 |
▹ Langfristige Finanzverbindlichkeiten | 192.000 | 194.000 | 196.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 272.363,869 | 378.204,317 | 399.525,279 | 414.984,712 | 563.722,056 | 73.754,325 | 214.267,238 | 106.131,86 | 332.147,766 | 478.340,372 | 495.684,452 | 879.810,138 | 475.279,815 | 424.311,275 | 288.690,53 | 382.166,966 | 670.627,326 | 149.338,33 | 177.480,702 | - | - | - | 350 | - | - | -2.080,941 | 1.138,634 | 369,22 | 10.807,98 | 17.042,906 |
Finanzverschuldung gesamt | 192.000 | 399.211,686 | 581.207,222 | 999.316,607 | 580.919,959 | 625.997,938 | - | - | - | 8.944,372 | - | - | - | - | - | 4.300 | 4.300 | 17.500 | 33.000 | 54.700 | 78.600 | 157.600 | 699.919 | 144.800 | 125.200 | 174.000 | 216.695,505 | 62.244 | 63.730 | 502.440 |
Eigenkapital | 4.546.556,399 | 4.187.844,427 | 3.872.730,812 | 3.519.864,215 | 3.715.953,979 | 3.707.861,893 | 3.511.851,618 | 2.905.553,205 | 3.442.895,116 | 3.853.982,466 | 3.224.797,932 | 4.026.089,955 | 2.306.478,97 | 2.066.149,151 | 1.622.285,252 | 1.922.599,01 | 2.631.982,376 | 1.057.543,346 | 1.134.438,557 | 660.579,205 | 511.751,173 | 509.950,101 | 499.328,877 | 823.503,304 | 789.025,318 | 786.196,943 | 720.347,837 | 731.747,821 | 655.803,314 | 538.035,088 |
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