Beibu Gulf Tourism Corp Ltd (603869): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,58 Renminbi Yuan | 11,45 Renminbi Yuan | 7,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 488.621.988 | - | - |
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 | 4.618.120,471 | 4.594.170,965 | 4.969.209,422 | 4.845.992,168 | 5.076.088,396 | 6.379.449,626 | 7.094.927,781 | 6.884.628,204 | 6.036.174,216 | 5.131.390,898 | 926.765,469 | 612.452,309 | 641.868,435 | 793.938,073 | 574.081,46 |
▸ Umlaufvermögen | 2.615.168,274 | 2.578.363,252 | 3.180.911,54 | 3.224.401,229 | 3.516.208,964 | 4.804.566,85 | 4.178.235,915 | 4.181.942,418 | 3.334.940,765 | 3.226.545,11 | 338.907,109 | 109.359,07 | 177.762,571 | 123.341,102 | 90.747,359 |
▹ Cash und kurzfristige Finanzanlagen | 1.194.402,15 | 1.170.744,04 | 1.433.962,084 | 1.684.571,888 | 1.765.388,649 | 1.837.207,91 | 766.357,36 | 924.177,453 | 1.087.695,878 | 1.633.238,448 | 284.113,938 | 58.238,069 | 138.403,844 | 57.059,6 | 31.103,166 |
▹ Inventar | 58.240,837 | 71.032,13 | 248.963,134 | 142.592,214 | 123.025,833 | 228.398,238 | 338.611,008 | 1.128.997,378 | 406.898,647 | 341.267,927 | 18.641,587 | 7.493,239 | 4.802,099 | 9.147,135 | 7.713,337 |
▹ Forderungen | 469.696,997 | 675.687,155 | 1.365.608,449 | 1.336.167,061 | 1.509.520,872 | 2.456.598,992 | 2.581.510,97 | 1.700.682,6 | 1.443.413,022 | 974.441,217 | 111.532,839 | 22.390,284 | 17.678,616 | 46.404,93 | 46.119,349 |
▹ Sonstiges Umlaufvermögen | 892.828,29 | 660.899,927 | 132.377,873 | 61.070,066 | 118.273,61 | 282.361,71 | 491.756,577 | 428.084,987 | 396.933,218 | 277.597,518 | -75.381,255 | 21.237,478 | 16.878,012 | 10.729,437 | 5.811,507 |
▸ Anlagevermögen | 2.002.952,198 | 2.015.807,713 | 1.788.297,882 | 1.621.590,939 | 1.559.879,432 | 1.574.882,776 | 2.916.691,866 | 2.702.685,786 | 2.701.233,451 | 1.904.845,788 | 587.858,36 | 503.093,239 | 464.105,864 | 670.596,971 | 483.334,101 |
▹ Sachanlagen | 827.802,582 | 636.651,188 | 354.607,975 | 356.815,713 | 374.362,527 | 371.545,494 | 1.405.291,108 | 1.376.780,603 | 1.571.080,586 | 989.545,965 | 495.496,367 | 436.544,809 | 404.348,421 | 596.219,276 | 401.242,872 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 133.459,005 | 114.124,81 | 33.210,847 | 34.195,314 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.175.149,616 | 1.379.156,525 | 1.433.689,907 | 1.264.775,226 | 1.185.516,905 | 1.203.337,282 | 1.511.400,758 | 1.192.446,178 | 1.016.028,055 | 882.088,976 | 58.166,679 | 66.548,43 | 59.757,443 | 74.377,695 | 82.091,229 |
Fremdkapital | 873.768,773 | 881.423,48 | 1.151.693,287 | 872.804,665 | 1.095.101,806 | 2.416.122,813 | 3.144.750,99 | 2.927.991,238 | 2.370.283,798 | 1.580.530,198 | 154.696,226 | 146.240,146 | 211.309,819 | 405.065,55 | 221.869,194 |
▸ Kurzfristige Verbindlichkeiten | 866.220,17 | 874.806,789 | 1.143.560,396 | 860.505,586 | 1.088.203,085 | 2.182.064,01 | 2.981.181,534 | 2.651.664,946 | 2.159.387,219 | 1.383.735,839 | 132.029,474 | 85.874,267 | 96.492,549 | 178.721,922 | 131.396,439 |
▹ Kurzfristige Finanzverbindlichkeiten | 50.879,166 | 49.922,595 | 104.021,393 | 89.822,622 | 101.236 | 1.225.344,86 | 1.391.195,276 | 1.156.994,04 | 1.033.000 | 700.000 | 37.750 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 479.362,107 | 437.148,132 | 464.882,445 | 362.946,66 | 16.584,312 | 331.347,628 | 761.580,356 | 76.813,191 | 478.173,929 | 236.462,25 | 8.822,77 | 8.688,287 | 3.270,021 | 10.521,629 | 7.096,296 |
▹ Sonstige kurzfristige Verbindlichkeiten | 335.978,896 | 387.736,062 | 574.656,558 | 407.736,304 | 970.382,773 | 625.371,522 | 828.405,902 | 1.417.857,715 | 648.213,29 | 447.273,589 | 85.456,704 | 77.185,98 | 93.222,528 | 168.200,293 | 124.300,143 |
▸ Langfristige Verbindlichkeiten | 7.548,603 | 6.616,691 | 8.132,891 | 12.299,079 | 6.898,721 | 234.058,803 | 163.569,456 | 276.326,292 | 210.896,579 | 196.794,359 | 22.666,752 | 60.365,879 | 114.817,27 | 226.343,628 | 90.472,755 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 202.275 | 92.260,552 | 212.539,413 | 156.375,834 | 164.977,003 | 15.500 | 53.250 | 107.350 | 134.450 | 35.000 |
▹ Sonstige langfristige Verbindlichkeiten | 7.548,603 | 6.616,691 | 8.132,891 | 12.299,079 | 6.898,721 | 31.783,803 | 71.308,904 | 63.786,879 | 54.520,745 | 31.817,356 | 7.166,752 | 7.115,879 | 7.467,27 | 91.893,628 | 55.472,755 |
Finanzverschuldung gesamt | 50.879,166 | 51.350,286 | 568.634,888 | 452.306,843 | 304.443,784 | 1.575.356,043 | 1.621.142,364 | 1.578.508,438 | 1.247.590,268 | 913.888,773 | 103.250 | 101.350 | 184.764,546 | 280.156,114 | 139.008,453 |
Eigenkapital | 3.744.351,699 | 3.712.747,485 | 3.817.516,135 | 3.973.187,503 | 3.980.986,59 | 3.963.326,813 | 3.950.176,791 | 3.956.636,966 | 3.665.890,418 | 3.550.860,7 | 772.069,243 | 466.212,163 | 430.558,616 | 388.872,523 | 352.212,266 |
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