Guolian Securities Co Ltd (601456): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,7 Renminbi Yuan | 11,443 Renminbi Yuan | 8,492 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,145 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.232.952.806 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 202.836.179 | 96.844.462 | 86.774.006,492 | 74.381.997 | 65.939.239 | 46.219.949 | 28.419.403 | 21.283.776 | 24.065.998 | 23.665.454 | 30.880.150 | 20.182.198 | 11.681.077 | 9.000.976 |
▸ Umlaufvermögen | 112.058.410 | 84.147.243 | 71.754.953,376 | 60.405.335 | 55.253.119 | 43.145.385 | 27.329.651 | 19.887.612 | 22.035.932 | 22.643.611 | 29.937.667 | 19.923.203 | 578.730 | 1.908.226 |
▹ Cash und kurzfristige Finanzanlagen | 84.688.328 | 59.336.380 | 52.920.225 | 40.217.257 | 34.953.545 | 26.527.916 | 15.977.496 | 12.838.336 | 12.461.920 | 11.251.677 | 13.279.925 | 10.275.957 | 578.730 | 1.908.226 |
▹ Inventar | - | - | 71.754.953,377 | 9.992.010,155 | 9.358.937 | 8.119.175,668 | 6.495.087 | 3.974.628 | - | - | - | - | - | - |
▹ Forderungen | 27.370.082 | 11.851.673 | 11.431.172 | 10.071.023,845 | 10.914.589 | 8.420.540 | 4.646.276 | 3.063.351 | 4.887.872 | 4.353.213 | 6.319.828 | 3.918.137 | - | - |
▹ Sonstiges Umlaufvermögen | - | 12.959.190 | -64.351.397,001 | 125.044 | 26.048 | 77.753,332 | 210.792 | 11.297 | 4.686.140 | 7.038.721 | 10.337.914 | 5.729.109 | - | - |
▸ Anlagevermögen | 90.777.769 | 12.697.219 | 15.019.053,116 | 13.976.662 | 10.686.120 | 3.074.564 | 1.089.752 | 1.396.164 | 2.030.066 | 1.021.843 | 942.483 | 258.995 | 11.102.347 | 7.092.750 |
▹ Sachanlagen | 1.069.140 | 356.354 | 400.777,863 | 239.797 | 261.472 | 266.312 | 260.066 | 95.452 | 98.599 | 105.572 | 103.640 | 104.652 | 117.029 | 130.558 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 89.708.629 | 12.340.865 | 14.618.275,253 | 13.736.865 | 10.424.648 | 2.808.252 | 829.686 | 1.300.712 | 1.931.467 | 916.271 | 838.843 | 154.343 | 10.985.318 | 6.962.192 |
Fremdkapital | 150.345.883 | 78.260.128 | 69.005.316,9 | 57.621.443 | 49.558.170 | 35.625.779 | 20.352.077 | 13.634.592 | 16.473.426 | 16.096.311 | 23.144.867 | 16.100.188 | 8.471.772 | 6.043.499 |
▸ Kurzfristige Verbindlichkeiten | 65.359.101 | 53.139.499 | 25.192.216,822 | 38.707.622 | 35.863.194 | 27.761.213 | 17.942.989 | 9.431.250 | 12.673.426 | 14.596.311 | 21.314.681 | 13.835.140 | 46.844 | 59.328 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.886.545 | 6.003.157 | 255.805,143 | 6.596.082 | 6.773.899 | 6.479.759 | 4.155.028 | 2.373.522 | 2.820.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.456.366 | 14.724.845 | 9.856.436 | 11.151.720,179 | 11.656.835 | 9.706.088 | 8.434.732 | 5.711.613 | 6.904.206 | 9.650.176 | 13.711.892 | 7.944.622 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -16.983.810 | 32.411.497 | 15.079.975,68 | 20.959.819,821 | 17.432.460 | 11.575.366 | 5.353.229 | 1.346.115 | 2.949.220 | 4.946.135 | 7.602.789 | 5.890.518 | 46.844 | 59.328 |
▸ Langfristige Verbindlichkeiten | 84.986.782 | 25.120.629 | 43.813.100,078 | 18.913.821 | 13.694.976 | 7.864.566 | 2.409.088 | 4.203.342 | 3.800.000 | 1.500.000 | 1.830.186 | 2.265.048 | 8.424.928 | 5.984.171 |
▹ Langfristige Finanzverbindlichkeiten | 22.032.351 | 18.799.316 | 30.376.286,319 | 13.598.212 | 11.496.786 | 7.300.000 | 2.300.000 | 4.200.000 | 3.800.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 62.954.431 | 6.321.313 | 13.436.813,759 | 5.315.609 | 2.198.190 | 564.566 | 109.088 | 3.342 | - | 1.500.000 | 1.830.186 | 2.265.048 | 8.424.928 | 5.984.171 |
Finanzverschuldung gesamt | 87.814.288 | 25.043.534 | 45.283.739,316 | 42.871.825,468 | 18.437.479 | 13.955.402 | 6.627.678 | 6.573.522 | 6.620.000 | 3.300.000 | 5.650.000 | 2.450.000 | 650.000 | - |
Eigenkapital | 52.490.296 | 18.584.334 | 17.768.689,592 | 16.760.554 | 16.381.069 | 10.594.170 | 8.067.326 | 7.649.184 | 7.592.572 | 7.569.143 | 7.735.283 | 4.082.010 | 3.209.305 | 2.957.477 |
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