Beijing GeoEnviron Engineering (603588): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 14,88 Renminbi Yuan | 20,7 Renminbi Yuan | 6,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.523.234.457 | - | - |
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 | 25.931.867,567 | 26.417.907,852 | 25.858.605,679 | 21.851.072,499 | 16.613.970,184 | 14.826.158,707 | 10.924.514,669 | 8.124.495,497 | 5.672.566,131 | 4.286.265,41 | 3.232.912,097 | 2.968.964,84 | 1.557.274,615 | 1.201.155,819 | 910.447,947 |
▸ Umlaufvermögen | 14.537.766,927 | 13.887.598,987 | 13.109.411,326 | 10.251.083,163 | 7.618.103,872 | 5.952.058,142 | 4.478.882,376 | 3.532.151,655 | 2.504.571,212 | 2.248.382,843 | 1.639.560,713 | 1.680.370,704 | 744.315,905 | 738.961,391 | 682.547,566 |
▹ Cash und kurzfristige Finanzanlagen | 2.136.729,237 | 2.030.012,216 | 1.919.859,708 | 1.833.314,26 | 855.886,89 | 1.298.542,697 | 920.623,939 | 677.473,031 | 361.160,243 | 357.966,342 | 245.221,817 | 816.496,663 | 75.002,531 | 189.962,871 | 220.040,691 |
▹ Inventar | 5.996.957,522 | 5.165.270,929 | 4.931.280,136 | 2.637.959,004 | 1.245.646,365 | 1.196.821,747 | 2.358.452,641 | 2.030.836,475 | 1.603.184,369 | 1.408.864,332 | 1.050.527,777 | 705.290,649 | 548.039,661 | 436.079,88 | 263.619,547 |
▹ Forderungen | 5.020.478,06 | 5.200.047,258 | 4.777.809,047 | 4.275.652,454 | 4.026.258,52 | 2.630.651,373 | 542.439,963 | 278.053,743 | 145.109,359 | 439.936,654 | 317.185,487 | 97.705,901 | 85.497,327 | 106.843,2 | 160.210 |
▹ Sonstiges Umlaufvermögen | 1.383.602,108 | 1.492.268,584 | 1.480.462,435 | 1.504.157,445 | 1.490.312,097 | 826.042,325 | 657.365,833 | 545.788,406 | 395.117,241 | 41.615,515 | 26.625,632 | 60.877,491 | 35.776,386 | 6.075,44 | 38.677,328 |
▸ Anlagevermögen | 11.394.100,64 | 12.530.308,865 | 12.749.194,353 | 11.599.989,336 | 8.995.866,312 | 8.874.100,565 | 6.445.632,293 | 4.592.343,842 | 3.167.994,919 | 2.037.882,567 | 1.593.351,384 | 1.288.594,136 | 812.958,71 | 462.194,428 | 227.900,381 |
▹ Sachanlagen | 3.956.121,208 | 4.266.292,839 | 3.961.137,819 | 2.939.586,486 | 1.640.170,202 | 1.228.628,86 | 866.965,84 | 722.129,466 | 574.876,969 | 183.509,981 | 102.606,995 | 104.644,567 | 104.685,284 | 105.694,867 | 8.053,912 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 564.872,714 | 475.307,304 | 416.791,432 | 273.296,13 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.437.979,432 | 8.264.016,026 | 8.788.056,534 | 8.660.402,85 | 7.355.696,11 | 7.645.471,705 | 5.578.666,453 | 3.305.341,662 | 2.117.810,646 | 1.437.581,154 | 1.217.448,259 | 1.183.949,569 | 708.273,426 | 356.499,561 | 219.846,469 |
Fremdkapital | 16.284.863,273 | 17.371.794,838 | 16.558.718,756 | 12.972.946,795 | 11.120.550,83 | 10.095.834,149 | 7.794.573,727 | 5.435.708,428 | 3.485.179,335 | 2.315.807,079 | 1.417.657,574 | 1.243.936,521 | 646.587,742 | 431.046,903 | 285.494,462 |
▸ Kurzfristige Verbindlichkeiten | 10.823.347,464 | 11.317.152,372 | 11.157.643,017 | 7.990.760,074 | 6.928.203,421 | 5.236.555,734 | 3.954.880,46 | 3.708.212,336 | 3.025.163,659 | 2.157.799,944 | 1.413.726,128 | 1.210.890,571 | 646.587,742 | 431.046,903 | 285.494,462 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.319.385,087 | 6.372.709,034 | 6.241.844,156 | 3.849.125,846 | 2.791.055,122 | 1.517.113,315 | 1.185.773,453 | 1.645.053,615 | 1.482.043,366 | 546.510,8 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.396.709,599 | 2.882.408,189 | 1.947.250,9 | 1.926.568,611 | 2.340.337,725 | 2.435.554,266 | 2.073.176,158 | 772.037,729 | 833.488,768 | 600.901,352 | 446.990,437 | 332.949,81 | 263.245,161 | 227.626,624 | 171.979,686 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.107.252,778 | 2.062.035,149 | 2.968.547,961 | 2.215.065,617 | 1.796.810,574 | 1.283.888,153 | 695.930,849 | 1.291.120,992 | 709.631,525 | 1.010.387,792 | 966.735,691 | 877.940,761 | 383.342,581 | 203.420,279 | 113.514,776 |
▸ Langfristige Verbindlichkeiten | 5.461.515,809 | 6.054.642,466 | 5.401.075,739 | 4.982.186,721 | 4.192.347,409 | 4.859.278,415 | 3.839.693,267 | 1.727.496,092 | 460.015,676 | 158.007,135 | 3.931,446 | 33.045,95 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 4.334.531,206 | 4.823.767,826 | 4.956.339,966 | 4.665.616,951 | 4.069.617,702 | 4.819.920,317 | 3.785.595,236 | 1.705.463,911 | 454.366,26 | 150.000 | - | 30.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.126.984,603 | 1.230.874,64 | 444.735,773 | 316.569,77 | 122.729,707 | 39.358,098 | 54.098,031 | 22.032,181 | 5.649,416 | 8.007,135 | 3.931,446 | 3.045,95 | - | - | - |
Finanzverschuldung gesamt | 10.658.826,231 | 11.205.440,741 | 11.882.646,699 | 8.954.183,408 | 7.844.277,097 | 6.538.209,462 | 5.036.744,75 | 3.350.517,527 | 1.936.409,626 | 696.510,8 | 548.746,67 | 613.889,825 | 170.000 | - | 16.650 |
Eigenkapital | 9.647.004,294 | 9.046.113,014 | 9.299.886,923 | 8.878.125,704 | 5.493.419,354 | 4.730.324,558 | 3.129.940,942 | 2.688.787,069 | 2.187.386,796 | 1.970.458,331 | 1.815.254,523 | 1.725.028,319 | 910.686,873 | 770.108,916 | 624.953,485 |
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