Guotai Epoint Software Co Ltd (688232): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,37 Renminbi Yuan | 35,675 Renminbi Yuan | 16,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 321.981.975 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.563.214,13 | 6.695.975,58 | 6.797.577,603 | 6.888.513,736 | 6.468.818,33 | 2.155.035,068 | 1.718.421,26 | 1.447.924,131 | 1.166.321,844 |
▸ Umlaufvermögen | 5.282.220,996 | 5.661.738,294 | 5.652.938,323 | 6.357.618,931 | 6.066.446,224 | 1.832.927,384 | 1.461.484,209 | 1.246.291,4 | 1.020.213,952 |
▹ Cash und kurzfristige Finanzanlagen | 3.579.662,261 | 3.735.846,67 | 3.475.563,02 | 4.310.956,947 | 4.371.357,169 | 428.232,493 | 439.648,561 | 458.281,112 | 384.857,91 |
▹ Inventar | 413.277,814 | 402.004,678 | 416.601,927 | 434.447,507 | 455.145,234 | 432.001,191 | 401.583,852 | 356.664,595 | 256.094,466 |
▹ Forderungen | 1.140.686,533 | 1.455.510,547 | 1.488.939,063 | 1.509.376,581 | 1.140.187,679 | 914.513,5 | 540.342,364 | 413.557,986 | 379.092,292 |
▹ Sonstiges Umlaufvermögen | 148.594,388 | 68.376,399 | 271.834,313 | 102.837,896 | 99.756,142 | 58.180,2 | 79.909,432 | 17.787,707 | 169,284 |
▸ Anlagevermögen | 1.280.993,135 | 1.034.237,286 | 1.144.639,28 | 530.894,805 | 402.372,106 | 322.107,684 | 256.937,051 | 201.632,731 | 146.107,892 |
▹ Sachanlagen | 995.055,607 | 788.180,994 | 560.234,041 | 376.684,877 | 288.853,483 | 249.640,26 | 217.099,812 | 165.013,009 | 107.637,188 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 285.937,528 | 246.056,292 | 584.405,239 | 154.209,928 | 113.518,623 | 72.467,424 | 39.837,239 | 36.619,722 | 38.470,704 |
Fremdkapital | 1.152.781,413 | 1.153.915,845 | 1.185.428,728 | 1.272.890,222 | 1.261.251,416 | 1.278.839,797 | 1.228.901,506 | 820.308,662 | 684.754,18 |
▸ Kurzfristige Verbindlichkeiten | 1.106.990,301 | 1.090.299,461 | 1.107.770,113 | 1.184.648,777 | 1.188.465,823 | 1.224.410,193 | 1.191.255,669 | 791.829,777 | 666.581,04 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 7.777,628 | 10.660,043 | 2.469,918 | 3.529,519 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 401.611,027 | 374.411,426 | 342.675,824 | 282.351,808 | 227.067,374 | 167.426,091 | 135.087,8 | 99.609,069 | 83.414,557 |
▹ Sonstige kurzfristige Verbindlichkeiten | 705.379,274 | 715.888,035 | 757.316,661 | 891.636,926 | 958.928,531 | 1.053.454,583 | 1.056.167,869 | 692.220,708 | 583.166,483 |
▸ Langfristige Verbindlichkeiten | 45.791,112 | 63.616,384 | 77.658,615 | 88.241,445 | 72.785,593 | 54.429,604 | 37.645,837 | 28.478,885 | 18.173,14 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 45.791,112 | 63.616,384 | 77.658,615 | 88.241,445 | 72.785,593 | 54.429,604 | 37.645,837 | 28.478,885 | 18.173,14 |
Finanzverschuldung gesamt | - | 1.370,842 | 13.039,628 | 19.046,369 | 4.844,523 | 3.529,519 | - | - | - |
Eigenkapital | 5.410.432,717 | 5.542.059,735 | 5.612.148,875 | 5.615.623,514 | 5.207.566,914 | 876.195,271 | 489.519,754 | 627.615,469 | 481.567,664 |
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