Hainan Haiyao Co Ltd (000566): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,68 Renminbi Yuan | 9,24 Renminbi Yuan | 3,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.297.365.126 | - | - |
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 | 5.667.160,122 | 6.048.439 | 7.228.619 | 7.193.057 | 8.127.123 | 10.013.727 | 10.604.755 | 10.119.343 | 10.324.188 | 9.405.870 | 4.639.652 | 3.570.856 | 3.367.059 | 2.667.477 | 2.001.929 | 1.016.773 | 790.689 | 666.638 | 542.769 | 480.711 | 420.683 | 410.878 | 332.754 | 383.774 | 399.685 | 691.958 | 914.733 | 888.967 | 925.614 | 953.113 |
▸ Umlaufvermögen | 1.236.851,092 | 1.401.755 | 2.496.244 | 2.526.463 | 3.514.155 | 5.211.899 | 5.982.226 | 6.045.953 | 5.809.661 | 6.515.030 | 2.514.379 | 1.986.551 | 1.665.019 | 1.677.141 | 1.449.471 | 579.528 | 468.905 | 387.727 | 285.277 | 225.947 | 167.541 | 104.103 | 131.979 | 130.722 | 175.163 | 459.548 | 315.418 | 354.335 | 299.972 | 345.516 |
▹ Cash und kurzfristige Finanzanlagen | 525.076,58 | 521.684 | 932.995 | 974.527 | 1.596.789 | 2.946.670 | 3.629.385 | 2.685.011 | 3.969.410 | 3.194.145 | 985.217 | 953.746 | 731.182 | 712.376 | 724.881 | 107.400 | 47.462,993 | 43.997,304 | 32.054 | 19.082 | 2.346 | 5.528 | 3.617 | 6.156 | 6.197 | 11.507 | 11.285 | 5.568 | 4.619 | 43.752 |
▹ Inventar | 255.425,632 | 375.432 | 320.860 | 277.085 | 260.075 | 300.938 | 482.208 | 456.211 | 507.352 | 361.558 | 358.021 | 281.949 | 302.451 | 333.368 | 302.113 | 251.047 | 212.020 | 128.415 | 86.484 | 67.464 | 43.991 | 33.612 | 34.550 | 43.621 | 81.676 | 243.270 | 148.139 | 136.355 | 153.065 | 147.198 |
▹ Forderungen | 277.183,323 | 467.860 | 1.221.620 | 382.587 | 565.400 | 734.761 | 609.064 | 1.471.126,714 | 660.176 | 789.090 | 660.847 | 427.075 | 345.183 | 335.908 | 391.836 | 195.045 | 178.425 | 100.189 | 151.292 | 83.108 | 100.175 | 60.471 | 57.686 | 46.167 | 51.827 | 9.425 | 442,48 | 72.793 | 18.497 | 9.147 |
▹ Sonstiges Umlaufvermögen | 179.165,558 | 36.779 | 20.769 | 892.264 | 1.091.891 | 1.229.530 | 1.261.569 | 1.433.604,286 | 672.723 | 2.170.237 | 510.294 | 323.781 | 286.203 | 295.489 | 30.641 | 26.036 | 30.997,007 | 115.125,696 | 15.447 | 56.293 | 21.029 | 4.492 | 36.126 | 34.778 | 35.463 | 195.346 | 155.551,52 | 139.619 | 123.791 | 145.419 |
▸ Anlagevermögen | 4.430.309,03 | 4.646.684 | 4.732.375 | 4.666.594 | 4.612.968 | 4.801.828 | 4.622.529 | 4.073.390 | 4.514.527 | 2.890.840 | 2.125.273 | 1.584.305 | 1.702.040 | 990.336 | 552.458 | 437.245 | 321.784 | 278.911 | 257.492 | 254.764 | 253.142 | 306.775 | 200.775 | 253.052 | 224.522 | 232.410 | 599.315 | 534.632 | 625.642 | 607.597 |
▹ Sachanlagen | 2.375.342,33 | 2.487.588 | 2.558.706 | 2.706.520 | 2.703.582 | 2.578.841 | 2.165.642 | 1.948.014 | 1.761.932 | 1.214.922 | 940.480 | 832.153 | 651.823 | 467.448 | 336.552 | 306.208 | 206.956 | 208.275 | 217.274 | 208.233 | 217.574 | 227.669 | 159.823 | 137.637 | 139.253 | 225.836 | 362.804 | 367.400 | 371.292 | 265.408 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.054.966,7 | 2.159.096 | 2.173.669 | 1.960.074 | 1.909.386 | 2.222.987 | 2.456.887 | 2.125.376 | 2.752.595 | 1.675.918 | 1.184.793 | 752.152 | 1.050.217 | 522.888 | 215.906 | 131.037 | 114.828 | 70.636 | 40.218 | 46.531 | 35.568 | 79.106 | 40.952 | 115.415 | 85.269 | 6.574 | 236.511 | 167.232 | 254.350 | 342.189 |
Fremdkapital | 5.585.385,461 | 5.523.152 | 5.166.171 | 5.028.266 | 5.977.896 | 6.307.613 | 6.146.299 | 5.510.977 | 5.470.190 | 3.977.171 | 2.345.595 | 1.944.884 | 1.882.280 | 1.271.907 | 687.527 | 586.426 | 399.776 | 324.804 | 281.697 | 236.443 | 212.498 | 228.180 | 325.775 | 492.543 | 649.123 | 676.941 | 699.612 | 679.212 | 541.438 | 450.004 |
▸ Kurzfristige Verbindlichkeiten | 4.037.317,518 | 4.299.132 | 3.723.880 | 4.002.712 | 4.677.269 | 5.017.198 | 4.624.430 | 3.779.561 | 3.018.836 | 2.871.439 | 1.448.828 | 1.246.139 | 1.360.759 | 767.798 | 577.389 | 585.822 | 214.466 | 283.573 | 206.017 | 162.609 | 124.330 | 130.766 | 156.324 | 192.653 | 649.123 | 139.942 | 446.520 | 468.592 | 442.716 | 336.156 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.102.479,654 | 1.662.430,227 | 1.787.108,905 | 2.003.409,255 | 1.494.065,633 | 2.579.834,491 | 2.153.724,078 | 1.985.300 | 1.697.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 468.822,751 | 500.366 | 473.345 | 523.686 | 932.262 | 1.331.557 | 1.890.020 | 555.514 | 375.038 | 293.610 | 296.802 | 238.537 | 263.288 | 185.997 | 163.064 | 87.429 | 80.154 | 64.633,306 | 19.885 | 58.146 | 39.402,026 | 29.402,352 | 28.812 | 42.536 | 25.745 | 41.235 | 52.683 | 49.646 | 23.752 | 34.670 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.466.015,113 | 2.136.335,773 | 1.463.426,095 | 1.475.616,745 | 2.250.941,367 | 1.105.806,509 | 580.685,922 | 1.238.747 | 946.198 | 2.577.829 | 1.152.026 | 1.007.602 | 1.097.471 | 581.801 | 414.325 | 498.393 | 134.312 | 218.939,694 | 186.132 | 104.463 | 84.927,974 | 101.363,648 | 127.512 | 150.117 | 623.378 | 98.707 | 393.837 | 418.946 | 418.964 | 301.486 |
▸ Langfristige Verbindlichkeiten | 1.548.067,943 | 1.224.020 | 1.442.291 | 1.025.554 | 1.300.627 | 1.290.415 | 1.521.869 | 1.731.416 | 2.451.354 | 1.105.732 | 896.767 | 698.745 | 521.521 | 504.109 | 110.138 | 604 | 185.310 | 41.231 | 75.680 | 73.834 | 88.168 | 97.414 | 169.451 | 299.890 | - | 536.999 | 253.092 | 210.620 | 98.722 | 113.848 |
▹ Langfristige Finanzverbindlichkeiten | 1.352.303,663 | 864.499,038 | 902.136,278 | 659.248,264 | 686.168,2 | 828.243,248 | 944.358 | 1.445.485,535 | 2.391.962 | 1.044.600 | 877.901 | 677.797 | 495.681 | 494.580 | 99.000 | - | 174.550 | - | 14.000 | - | - | 2.000 | 2.000 | - | - | 49.172 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 195.764,28 | 359.520,962 | 540.154,722 | 366.305,736 | 614.458,8 | 462.171,752 | 577.511 | 285.930,465 | 59.392 | 61.132 | 18.866 | 20.948 | 25.840 | 9.529 | 11.138 | 604 | 10.760 | 41.231 | 61.680 | 73.834 | 88.168 | 95.414 | 167.451 | 299.890 | - | 487.827 | 253.092 | 210.620 | 98.722 | 113.848 |
Finanzverschuldung gesamt | 2.454.783,317 | 2.526.929,265 | 2.689.557 | 3.398.722 | 3.281.281 | 4.396.452 | 3.421.761 | 4.497.082 | 4.089.562 | 2.099.009 | 1.208.112 | 969.897 | 894.681 | 840.630 | 410.500 | 276.748 | 248.550 | 191.500 | 136.940 | 128.437 | 32.000 | 39.762 | 43.863 | 328.652 | 538.167 | 78.493 | 404.177 | 392.532 | 276.295 | 318.621 |
Eigenkapital | 81.774,661 | 525.287 | 2.062.448 | 2.164.791 | 2.149.227 | 3.706.114 | 4.458.456 | 4.608.366 | 4.853.998 | 5.428.699 | 2.294.057 | 1.625.972 | 1.484.779 | 1.395.570 | 1.314.402 | 430.347 | 390.913 | 341.834 | 261.072 | 244.268 | 208.185 | 182.698 | 6.979 | -108.769 | -249.438 | 15.017 | 215.121 | 209.755 | 384.176 | 503.109 |
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