China Galaxy Securities Co Ltd (6881): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 7,875 Hongkong Dollar | 11,728 Hongkong Dollar | 6,9 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,876 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.690.984.633 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 856.094.754 | 737.451.982 | 663.176.872 | 625.192.539 | 560.112.780 | 445.730.215 | 315.665.878 | 251.363.291 | 254.814.966 | 245.880.520 | 300.319.702,38 | 179.713.584,017 | 78.037.529,088 | 64.166.594,9 | 59.073.074,093 | 94.234.017,299 | 105.175.459,726 | 62.715.306 | 94.422.021 | 43.202.151,59 | 17.569.231,36 |
▸ Umlaufvermögen | 495.967.119 | 247.959.589 | 184.689.308 | 190.715.494 | 141.612.777 | 349.406.787,549 | 260.265.097 | 209.739.524 | 210.581.766 | 203.168.820 | 235.742.926,781 | 142.282.335,988 | 74.321.962,443 | 44.063.164,3 | 48.139.811,865 | 82.737.971,338 | 95.664.421,757 | 53.184.573 | 88.000.990 | 39.646.508,537 | 13.357.648,712 |
▹ Cash und kurzfristige Finanzanlagen | 482.457.911 | 228.798.255 | 163.990.103 | 448.067.252 | 335.243.580 | 269.340.442 | 144.437.141,277 | 109.343.074,55 | 116.372.872,133 | 38.369.635 | 254.602.413,834 | 148.692.204,047 | 74.773.551,96 | 44.742.086,3 | 48.558.326,062 | 82.647.071,163 | 95.592.796,256 | 53.154.956 | 87.959.845 | 38.326.053,809 | 12.176.543,581 |
▹ Inventar | - | 1.186.026 | 2.159.632 | 911.126 | 1.011.604,822 | 1.035.476,112 | 810.304 | 697 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 66.392 | 17.765.578 | 18.081.677 | 14.609.136 | 11.712.863 | 94.813.299,721 | 64.524.882 | 45.844.260 | 65.268.589 | 60.248.392 | 2.931.201,947 | 62.782.469 | 939.908,483 | 300.361 | 173.238,802 | 150.900,175 | 71.625,501 | 29.617,051 | 41.452 | 1.320.454,727 | 1.181.105,131 |
▹ Sonstiges Umlaufvermögen | 13.442.816 | 209.730 | 457.896 | -272.872.020 | -206.355.270,822 | -15.782.430,284 | 50.492.769,723 | 54.551.492,45 | 28.940.304,867 | 104.550.793 | -21.790.689 | -69.192.337,059 | -1.391.498 | -979.283 | -591.752,999 | -60.000 | - | -0,051 | -307 | 0,001 | - |
▸ Anlagevermögen | 360.127.635 | 489.492.393 | 478.487.564 | 434.477.045 | 418.500.003 | 96.323.427,451 | 55.400.781 | 41.623.767 | 44.233.200 | 42.711.700 | 64.576.775,599 | 37.431.248,029 | 3.715.566,645 | 20.103.430,6 | 10.933.262,228 | 11.496.045,961 | 9.511.037,969 | 9.530.733 | 6.421.031 | 3.555.643,053 | 4.211.582,648 |
▹ Sachanlagen | 2.217.068 | 2.230.862 | 2.325.893 | 2.375.989 | 2.117.891 | 1.358.270 | 1.616.371,835 | 241.529,767 | 261.080,141 | 299.206,11 | 340.281,13 | 265.846,595 | 285.215,335 | 356.672,6 | 433.177,288 | 477.778,518 | 560.435,197 | 539.054 | 456.463 | 922.303,651 | 986.295,262 |
▹ Langfristige Finanzanlagen | 394.105.169 | 384.582.922 | 357.044.880 | 325.042.980 | 258.806.035 | 186.612.359 | 122.965.792,212 | 93.429.837,41 | 66.639.244,914 | 65.895.934,263 | 35.244.286 | 11.853.546 | 9.899.988 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -36.194.602 | 102.678.609 | 119.116.791 | 107.058.076 | 157.576.077 | -91.647.201,549 | -69.181.383,048 | -52.047.600,177 | -22.667.125,055 | -23.483.440,373 | 28.992.208,469 | 25.311.855,434 | -6.469.636,69 | 19.746.758 | 10.500.084,94 | 11.018.267,443 | 8.950.602,772 | 8.991.679 | 5.964.568 | 2.633.339,402 | 3.225.287,386 |
Fremdkapital | 738.130.844 | 596.971.247 | 532.710.511 | 522.602.826 | 461.156.982 | 364.475.684 | 244.770.283 | 185.381.203 | 190.301.939 | 187.891.974 | 243.406.136,533 | 150.689.787,148 | 52.862.701,24 | 46.736.736,5 | 43.068.935,777 | 79.735.146,335 | 92.267.507,511 | 53.066.195 | 83.068.220 | 49.348.092,495 | 25.790.201,501 |
▸ Kurzfristige Verbindlichkeiten | 287.099.912 | 189.724.121 | 120.261.793 | 129.645.925 | 128.400.821 | 305.180.215,649 | 209.564.526 | 135.796.648 | 136.819.946 | 160.533.236 | 3.618.260,272 | 831.327,157 | 266.231,335 | 10.285,7 | 6.609,272 | 7.227,829 | 9.590,804 | 7.666 | 300.112 | 8.683.155,81 | 8.698.255,568 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 68.022.285 | 55.289.929 | 55.312.763 | 55.720.790 | 30.164.925 | 14.860.597 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 222.695.875 | 165.587.131 | 120.261.793 | 129.645.925 | 128.400.821 | 114.414.115,435 | 76.704.404 | 52.404.907 | 60.057.838 | 83.520.688 | 120.500.420 | 78.784.005 | 266.231,335 | 13.355,722 | 6.609,272 | 7.227,829 | 9.590,804 | 7.665,797 | 300.112 | 8.683.155,81 | 8.649.240,016 |
▹ Sonstige kurzfristige Verbindlichkeiten | 64.404.037 | 24.136.990 | - | - | - | 190.766.100,214 | 132.860.122 | 15.369.456 | 21.472.179 | 21.699.785 | -172.602.949,728 | -108.117.602,843 | -14.860.597 | -3.070,022 | - | - | - | 0,203 | - | - | 49.015,552 |
▸ Langfristige Verbindlichkeiten | 451.030.932 | 407.247.126 | 412.448.718 | 392.956.901 | 332.756.161 | 59.295.468,351 | 35.205.757 | 49.584.555 | 53.481.993 | 27.358.738 | 239.787.876,261 | 149.858.459,991 | 52.596.469,905 | 46.726.450,8 | 43.062.326,505 | 79.727.918,506 | 92.257.916,707 | 53.058.529 | 82.768.108 | 40.664.936,685 | 17.091.945,933 |
▹ Langfristige Finanzverbindlichkeiten | - | 75.998.544 | 69.041.125 | 64.834.498 | 57.776.253 | 40.461.725 | 32.576.277 | 46.299.530 | 49.919.665 | 24.012.382 | 30.570.925 | 8.775.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 451.030.932 | 331.248.582 | 343.407.593 | 328.122.403 | 274.979.908 | 18.833.743,351 | 2.629.480 | 3.285.025 | 3.562.328 | 3.346.356 | 209.216.951,261 | 141.083.459,991 | 52.596.469,905 | 46.726.450,8 | 43.062.326,505 | 79.727.918,506 | 92.257.916,707 | 53.058.529 | 82.768.108 | 40.664.936,685 | 17.091.945,933 |
Finanzverschuldung gesamt | 399.430.376 | 160.133.769 | 145.608.520 | 154.173.303 | 141.014.928 | 152.865.022 | 102.207.425 | 114.321.815 | 105.209.594 | 79.325.145 | 86.291.715 | 38.939.925 | 14.860.597 | 318.858,3 | - | - | - | - | - | - | 700.000 |
Eigenkapital | 117.963.910 | 140.480.735 | 130.466.361 | 102.589.713 | 98.955.798 | 81.254.531 | 70.895.595 | 65.982.088 | 64.513.027 | 57.988.546 | 56.913.565,847 | 29.023.796,869 | 25.174.827,848 | 17.429.858,4 | 16.004.138,316 | 14.498.870,964 | 12.907.952,215 | 9.649.111 | 11.353.801 | -6.145.940,905 | -8.220.970,141 |
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