Guangzhou Restaurants Group Co (603043): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,34 Renminbi Yuan | 18,88 Renminbi Yuan | 12,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,105 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 567.267.370 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 6.237.041,222 | 6.328.830,879 | 5.637.126,05 | 4.624.214,971 | 3.815.724,757 | 2.909.636,607 | 2.457.859,175 | 2.115.550,06 | 1.321.512,045 | 1.158.266,565 | 971.967,123 | 908.145,818 | 776.896,153 | 673.684,88 |
▸ Umlaufvermögen | 2.607.277,935 | 2.152.406,207 | 1.862.823,018 | 1.661.688,699 | 2.520.519,503 | 2.312.797,905 | 1.726.414,711 | 1.816.794,803 | 1.707.412,988 | 934.718,191 | 784.881,319 | 629.400,16 | 547.966,5 | 440.197,629 | 352.697,292 |
▹ Cash und kurzfristige Finanzanlagen | 1.126.824,216 | 1.549.818,067 | 930.708,308 | 1.053.124,442 | 1.955.803,597 | 1.887.487,82 | 1.295.638,085 | 1.242.295,787 | 1.493.928,006 | 733.564,106 | 612.914,637 | 497.899,362 | 402.811,461 | 321.037,579 | 249.908,456 |
▹ Inventar | 284.843,474 | 322.956,749 | 306.839,637 | 308.907,8 | 310.403,11 | 212.006,535 | 233.344,245 | 164.185,259 | 130.225,263 | 117.119,236 | 104.042,6 | 75.665,012 | 83.335,731 | 73.682,278 | 52.629,309 |
▹ Forderungen | 99.989,362 | 178.353,583 | 151.834,233 | 196.921,227 | 134.844,702 | 162.966,477 | 150.625,106 | 98.840,28 | 80.130,57 | 76.642,937 | 66.382,66 | 54.529,184 | 57.542,791 | 28.284,343 | 49.144,251 |
▹ Sonstiges Umlaufvermögen | 1.095.620,883 | 101.277,808 | 473.440,84 | 102.735,23 | 119.468,094 | 50.337,073 | 46.807,275 | 311.473,477 | 3.129,149 | 7.391,912 | 1.541,422 | 1.306,602 | 4.276,517 | 17.193,429 | 1.015,276 |
▸ Anlagevermögen | -2.607.277,935 | 4.084.635,015 | 4.466.007,861 | 3.975.437,351 | 2.103.695,468 | 1.502.926,852 | 1.183.221,896 | 641.064,372 | 408.137,072 | 386.793,854 | 373.385,246 | 342.566,963 | 360.179,318 | 336.698,524 | 320.987,588 |
▹ Sachanlagen | 2.381.816,473 | 2.240.735,946 | 2.311.778,713 | 2.262.313,853 | 1.683.558,227 | 1.051.899,532 | 881.841,099 | 482.973,416 | 278.788,398 | 276.160,488 | 254.917,845 | 238.225,671 | 244.656,755 | 235.652,251 | 214.841,188 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -4.989.094,409 | 1.843.899,069 | 2.154.229,148 | 1.713.123,498 | 420.137,241 | 451.027,32 | 301.380,797 | 158.090,956 | 129.348,674 | 110.633,366 | 118.467,401 | 104.341,292 | 115.522,563 | 101.046,273 | 106.146,4 |
Fremdkapital | -4.238.221 | 2.359.051,939 | 2.671.688,652 | 2.314.362,487 | 1.637.586,333 | 1.278.519,917 | 720.388,861 | 508.363,293 | 411.042,326 | 377.407,556 | 303.777,305 | 272.461,662 | 300.926,898 | 266.145,12 | 258.724,24 |
▸ Kurzfristige Verbindlichkeiten | 2.020.733,766 | 1.743.925,837 | 1.839.857,552 | 1.436.444,185 | 1.084.609,945 | 1.193.636,451 | 650.837,323 | 476.765,163 | 409.011,612 | 374.672,578 | 300.250,639 | 271.428,995 | 300.416,898 | 265.920,212 | 241.996,619 |
▹ Kurzfristige Finanzverbindlichkeiten | 681.045,185 | 434.105,797 | 483.236,581 | 260.867,582 | - | 100.000 | - | - | 1.800 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 296.088,691 | 349.284,541 | 354.635,559 | 296.561,702 | 246.858,522 | 266.067,102 | 213.379,808 | 145.490,588 | 122.378,622 | 111.637,136 | 82.996,804 | 81.284,264 | 93.720,62 | 93.501,977 | 104.385,252 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.043.599,891 | 960.535,499 | 1.001.985,412 | 879.014,901 | 837.751,423 | 827.569,349 | 437.457,515 | 331.274,575 | 284.832,99 | 263.035,442 | 217.253,835 | 190.144,731 | 206.696,278 | 172.418,235 | 137.611,367 |
▸ Langfristige Verbindlichkeiten | -6.258.954,766 | 615.126,102 | 831.831,1 | 877.918,302 | 552.976,388 | 84.883,466 | 69.551,538 | 31.598,13 | 2.030,714 | 2.734,978 | 3.526,666 | 1.032,667 | 510 | 224,908 | 16.727,621 |
▹ Langfristige Finanzverbindlichkeiten | 83.956,76 | - | 196.000 | 245.000 | - | - | - | - | - | - | - | - | - | - | 16.000 |
▹ Sonstige langfristige Verbindlichkeiten | -6.342.911,526 | 615.126,102 | 635.831,1 | 632.918,302 | 552.976,388 | 84.883,466 | 69.551,538 | 31.598,13 | 2.030,714 | 2.734,978 | 3.526,666 | 1.032,667 | 510 | 224,908 | 727,621 |
Finanzverschuldung gesamt | 765.001,945 | 803.210,423 | 1.080.342,872 | 1.024.378,588 | 478.338,484 | 100.000 | - | - | 1.800 | - | - | - | - | - | 16.000 |
Eigenkapital | 4.238.221 | 3.877.989,283 | 3.657.142,227 | 3.322.763,563 | 2.986.628,638 | 2.537.204,84 | 2.189.247,746 | 1.949.495,882 | 1.704.507,734 | 944.104,489 | 854.489,26 | 699.505,461 | 607.218,92 | 510.751,033 | 414.960,64 |
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