Fiyta Holdings Ltd (000026): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,52 Renminbi Yuan | 27,638 Renminbi Yuan | 12,959 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 365.183.073 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.733.401,609 | 4.007.690,716 | 4.204.260,896 | 4.117.143,911 | 4.110.579,951 | 4.018.700,416 | 3.760.917,373 | 3.599.685,867 | 3.579.784,176 | 4.001.319,907 | 4.243.055,37 | 3.654.703,289 | 3.556.317,684 | 3.324.356,226 | 2.893.024,523 | 2.414.969,688 | 1.503.525,924 | 1.432.618,353 | 1.037.029,309 | 764.367,424 | 613.772,864 | 620.200,97 | 565.574,266 | 559.962,911 | 718.745,855 | 773.174,157 | 812.326,491 | 824.036,195 | 784.737,27 | 569.305,018 |
▸ Umlaufvermögen | 2.745.170,957 | 2.952.053,912 | 3.083.253,486 | 2.923.871,028 | 2.852.745,946 | 2.954.079,293 | 2.660.502,096 | 2.457.972,575 | 2.427.898,745 | 2.827.680,732 | 3.148.091,429 | 2.706.687,646 | 2.677.299,515 | 2.494.619,092 | 2.212.237,156 | 1.905.726,057 | 1.009.504,692 | 928.845,5 | 735.430,124 | 485.402,611 | 333.275,337 | 343.493,968 | 365.102,633 | 412.564,535 | 592.583,446 | 639.039,095 | 650.602,699 | 672.554,628 | 651.672,288 | 445.732,933 |
▹ Cash und kurzfristige Finanzanlagen | 631.239,039 | 548.363,032 | 504.629,153 | 313.747,463 | 210.254,737 | 353.057,285 | 316.668,565 | 164.828,059 | 187.152,891 | 428.802,755 | 638.962,875 | 116.455,07 | 107.663,11 | 140.420,994 | 169.627,301 | 613.455,817 | 95.701,58 | 108.233,795 | 84.043,521 | 62.364,478 | 52.659,426 | 96.611,007 | 172.406,78 | 242.423,047 | 341.536,657 | 314.546,057 | 336.135,025 | 322.876,156 | 293.270,658 | 104.355,466 |
▹ Inventar | 1.727.982,404 | 1.984.486,969 | 2.100.666,175 | 2.141.320,373 | 2.050.148,75 | 1.931.780,185 | 1.808.820,089 | 1.782.306,301 | 1.820.526,676 | 1.997.097,192 | 2.092.691,019 | 2.133.791,024 | 2.123.342,82 | 1.883.265,248 | 1.640.904,483 | 1.048.392,625 | 761.181,955 | 677.127,363 | 517.698,982 | 371.196,239 | 233.861 | 203.983,82 | 152.648,834 | 118.229,936 | 164.086,097 | 201.078,123 | 191.663,474 | 181.074,541 | 190.891,427 | 175.793,03 |
▹ Forderungen | 314.525,881 | 346.746,786 | 341.411,734 | 446.845,362 | 574.061,615 | 523.791,126 | 408.067,539 | 377.597,502 | 370.939,046 | 314.333,577 | 311.923,465 | 357.439,674 | 371.993,979 | 311.117,275 | 10.345,129 | 203.286,827 | 139.771,14 | 123.738 | -357,697 | 2.887,883 | -1.150,168 | 39.685 | 39.024,677 | 49.439,386 | 86.426,42 | 119.776,827 | 2.820,438 | 41.209,067 | 11.558,664 | 3.036,223 |
▹ Sonstiges Umlaufvermögen | 71.423,633 | 72.457,125 | 136.546,424 | 21.957,83 | 18.280,844 | 145.450,697 | 126.945,903 | 133.240,713 | 49.280,132 | 87.447,208 | 104.514,07 | 99.001,878 | 74.299,606 | 159.815,575 | 391.360,243 | 40.590,788 | 12.850,017 | 19.746,342 | 134.045,318 | 48.954,011 | 47.905,079 | 3.214,141 | 1.022,342 | 2.472,166 | 534,272 | 3.638,088 | 119.983,762 | 127.394,864 | 155.951,539 | 162.548,214 |
▸ Anlagevermögen | 988.230,652 | 1.055.636,804 | 1.121.007,41 | 1.193.272,883 | 1.257.834,005 | 1.064.621,123 | 1.100.415,277 | 1.141.713,292 | 1.151.885,431 | 1.173.639,175 | 1.094.963,941 | 948.015,643 | 879.018,169 | 829.737,134 | 680.787,367 | 509.243,631 | 494.021,232 | 503.772,853 | 301.599,185 | 278.964,813 | 280.497,527 | 276.707,002 | 200.471,633 | 147.398,376 | 126.162,409 | 134.135,062 | 161.723,792 | 151.481,567 | 133.064,982 | 123.572,085 |
▹ Sachanlagen | 416.145,09 | 476.006,12 | 465.237,834 | 474.959,277 | 497.427,792 | 352.734,28 | 363.997,098 | 437.690,688 | 534.646,893 | 611.204,169 | 535.169,102 | 375.122,134 | 313.497,151 | 321.667,633 | 162.895,929 | 251.742,068 | 259.762,029 | 262.829,687 | 68.178,862 | 251.179,547 | 248.184,912 | 254.413,343 | 178.809,362 | 119.765,343 | 86.815,452 | 84.625,994 | 96.123,169 | 94.019,547 | 96.359,177 | 85.840,843 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 46.508,837 | 44.966,063 | - | 43.508,624 | 43.306,572 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 572.085,562 | 579.630,684 | 655.769,576 | 718.313,606 | 760.406,213 | 711.886,843 | 689.909,342 | 659.056,541 | 617.238,538 | 518.926,382 | 516.488,267 | 572.893,509 | 565.521,018 | 508.069,501 | 517.891,438 | 257.501,563 | 234.259,203 | 240.943,166 | 233.420,323 | 27.785,266 | 32.312,615 | 22.293,659 | 21.662,271 | 27.633,033 | 39.346,957 | 49.509,068 | 65.600,623 | 57.462,02 | 36.705,805 | 37.731,242 |
Fremdkapital | 396.861,447 | 615.847,516 | 870.455,144 | 980.720,419 | 1.097.347,309 | 1.218.752,028 | 1.106.383,607 | 1.029.551,085 | 1.111.816,815 | 1.629.949,372 | 1.943.839,72 | 2.021.301,359 | 2.019.883 | 1.877.678,601 | 1.502.020,716 | 1.148.973,105 | 788.717,458 | 761.694,808 | 394.904,882 | 201.732,964 | 80.401,625 | 102.836,728 | 50.117,904 | 49.594,606 | 130.942,866 | 179.945,361 | 231.458,583 | 217.462,491 | 174.447,185 | 220.427,627 |
▸ Kurzfristige Verbindlichkeiten | 377.446,061 | 575.791,682 | 820.767,085 | 932.283,086 | 1.025.399,239 | 1.208.697,517 | 1.097.759,594 | 1.021.361,12 | 1.026.042,462 | 1.508.668,324 | 1.448.720,995 | 1.478.381,004 | 1.445.929,074 | 1.827.789,581 | 1.442.511,756 | 965.001,78 | 688.710,468 | 677.223,033 | 384.277,059 | 193.732,964 | 77.401,625 | 99.836,728 | 47.117,904 | 49.594,606 | 130.942,866 | 179.442,572 | 231.323,396 | 217.462,491 | 164.447,185 | 220.427,627 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 124.087,755 | 250.187,764 | 290.237,111 | 265.994,595 | 542.673,278 | 567.908,833 | 547.118,453 | 525.990,51 | 1.098.438,07 | 108.914 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 94.791,44 | 115.532,921 | 173.825,907 | 172.590,056 | 254.610,118 | 304.792,875 | 279.772,787 | 259.913,612 | 263.256,495 | 215.422,089 | 155.939,686 | 147.119,118 | 222.347,62 | 211.297,566 | 191.460,941 | 156.353,328 | 82.618,423 | 58.809,238 | 56.312,772 | 39.412,27 | 6.227,369 | 65.263,798 | 34.504,53 | 28.603,143 | 18.046,588 | 31.124,983 | 48.758,119 | 40.783,828 | 44.633,853 | 73.146,41 |
▹ Sonstige kurzfristige Verbindlichkeiten | 282.654,621 | 336.171,006 | 396.753,414 | 469.455,919 | 504.794,526 | 361.231,364 | 250.077,974 | 214.329,055 | 236.795,457 | 194.808,165 | 1.183.867,309 | 1.331.261,886 | 1.223.581,454 | 1.616.492,015 | 1.251.050,815 | 808.648,452 | 606.092,045 | 618.413,795 | 327.964,287 | 154.320,694 | 71.174,256 | 34.572,93 | 12.613,374 | 20.991,463 | 112.896,278 | 148.317,589 | 182.565,277 | 176.678,663 | 119.813,332 | 147.281,217 |
▸ Langfristige Verbindlichkeiten | 19.415,386 | 40.055,834 | 49.688,059 | 48.437,333 | 71.948,07 | 10.054,511 | 8.624,013 | 8.189,965 | 85.774,353 | 121.281,048 | 495.118,725 | 542.920,355 | 573.953,926 | 49.889,02 | 59.508,96 | 183.971,325 | 100.006,99 | 84.471,775 | 10.627,823 | 8.000 | 3.000 | 3.000 | 3.000 | - | - | 502,789 | 135,187 | - | 10.000 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 4.070,33 | 4.321,68 | 4.517,11 | 79.870,353 | 115.301,048 | 490.818,724 | 538.720 | 571.004 | 48.383 | 57.031 | 181.440 | 90.000 | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.415,386 | 40.055,834 | 49.688,059 | 48.437,333 | 71.948,07 | 5.984,181 | 4.302,333 | 3.672,855 | 5.904 | 5.980 | 4.300,001 | 4.200,355 | 2.949,926 | 1.506,02 | 2.477,96 | 2.531,325 | 10.006,99 | 14.471,775 | 10.627,823 | 8.000 | 3.000 | 3.000 | 3.000 | - | - | 502,789 | 135,187 | - | 10.000 | - |
Finanzverschuldung gesamt | 74.936,882 | 159.153,046 | 293.714,116 | 403.425,988 | 417.863,223 | 547.113,638 | 572.590,653 | 551.983,032 | 640.860,863 | 1.239.856,505 | 1.587.918,924 | 1.528.165,355 | 1.633.313,925 | 1.514.029,703 | 1.186.737,567 | 909.693,795 | 645.000 | 645.000 | 310.000 | 140.000 | 20.000 | 20.000 | 100 | 4.000 | 74.000 | 111.000 | 94.500 | 77.996,04 | 61.895,9 | 95.400,66 |
Eigenkapital | 3.336.540,162 | 3.391.843,2 | 3.333.805,752 | 3.136.423,492 | 3.013.232,642 | 2.799.948,388 | 2.654.533,766 | 2.570.134,782 | 2.467.967,361 | 2.371.370,535 | 2.299.215,65 | 1.633.401,93 | 1.536.434,684 | 1.446.677,625 | 1.391.003,807 | 1.265.996,583 | 714.808,466 | 670.923,545 | 642.124,427 | 562.634,46 | 533.371,239 | 517.364,242 | 515.456,362 | 510.368,305 | 587.802,989 | 593.228,796 | 580.867,908 | 606.573,704 | 610.290,085 | 348.877,391 |
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