Hainan Haide Industry Co Ltd (000567): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,19 Renminbi Yuan | 8,39 Renminbi Yuan | 5,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.954.592.155 | - | - |
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 | 9.701.403,314 | 9.254.557,401 | 9.440.887,229 | 7.907.675,48 | 6.653.867,443 | 6.088.885,349 | 6.020.868,401 | 5.050.863,977 | 3.586.666,027 | 1.280.406,192 | 228.992,996 | 273.184,379 | 231.303,776 | 215.686,288 | 223.654,419 | 295.488,971 | 241.654,077 | 267.809,184 | 287.844,959 | 354.387,844 | 332.714,22 | 235.712,65 | 215.591,771 | 222.604,531 | 310.277,398 | 424.295,967 | 1.577.007,598 | 685.540,639 | 606.773,476 | 538.556,515 |
▸ Umlaufvermögen | 3.503.581,231 | 4.360.468,445 | 3.671.584,772 | 1.858.545,155 | 2.486.002,853 | 5.178.477,506 | 5.085.330,554 | 4.753.129,856 | 3.327.457,277 | 1.029.506,709 | 190.071,665 | 196.087,86 | 183.873,823 | 127.234,443 | 141.516,52 | 208.683,907 | 166.283,299 | 198.728,702 | 169.971,56 | 234.484,124 | 215.941,002 | 105.064,375 | 78.471,023 | 77.136,844 | 123.928,334 | 209.587,872 | 1.190.697,763 | 391.237,445 | 264.297,069 | 239.424,47 |
▹ Cash und kurzfristige Finanzanlagen | 3.221.289,276 | 1.351.888,617 | 1.261.629,783 | 753.007,006 | 1.161.636,803 | 3.416.146,558 | 3.403.060,411 | 1.249.912,869 | 10.655,222 | 197.319,866 | 99.150,884 | 3.671,435 | 39.945,446 | 39.329,857 | 58.845,79 | 171.949,18 | 86.374,909 | 49.979,047 | 40.130,307 | 34.742,163 | 22.006,881 | 9.820,066 | 8.075,033 | 30.845,188 | 180,386 | 396,489 | 12.083,172 | 40.739,05 | 32.796,039 | 54.931,138 |
▹ Inventar | - | - | 932.210,841 | -671.472,699 | -682.853,26 | 26.025,282 | 17.116,114 | -4.004,003 | -5.610,902 | -14.678,55 | 21.576,916 | 165.255,124 | 117.128,364 | 23.046,886 | 27.666,931 | 33.574,518 | 74.409,338 | 100.217,08 | 106.915,25 | 186.782,443 | 176.319,832 | 30.059,715 | 21.883,16 | 1.338,179 | 38.146,971 | 43.026,177 | 655.129,731 | 107.771,828 | 107.714,09 | 109.720,66 |
▹ Forderungen | 34.682,401 | 77.182,51 | 110.488,319 | 37.661,071 | 85.582,733 | 15.249,57 | 18.203,326 | 31.566,214 | 79.321,304 | 34.978,503 | 31.613,824 | - | 5.404,997 | 3.955,89 | 1.711,488 | 2.521,231 | 4.429,655 | 34.363 | - | 3.799 | 8.909 | 6.077 | 33.779,658 | 81.854,108 | 83.535,319 | 12.029,643 | 120.146,767 | 68.729,707 | 104.728,5 | 429,974 |
▹ Sonstiges Umlaufvermögen | 247.609,555 | 2.931.397,318 | 1.367.255,829 | 1.739.349,777 | 1.921.636,577 | 1.721.056,096 | 1.646.950,703 | 3.475.654,776 | 3.243.091,653 | 811.886,89 | 37.730,041 | 27.161,301 | 21.395,016 | 60.901,81 | 53.292,311 | 638,978 | 1.069,397 | 14.169,575 | 22.926,003 | 9.160,518 | 8.705,289 | 59.107,594 | 14.733,172 | -36.900,631 | 2.065,658 | 154.135,563 | 403.338,093 | 173.996,86 | 19.058,44 | 74.342,698 |
▸ Anlagevermögen | 6.197.822,083 | 4.894.088,956 | 5.769.302,457 | 6.049.130,325 | 4.167.864,59 | 910.407,843 | 935.537,847 | 297.734,121 | 259.208,75 | 250.899,483 | 38.921,331 | 77.096,519 | 47.429,953 | 88.451,845 | 82.137,899 | 86.805,064 | 75.370,778 | 69.080,482 | 117.873,399 | 119.903,72 | 116.773,218 | 130.648,275 | 137.120,748 | 145.467,687 | 186.349,064 | 214.708,095 | 386.309,835 | 294.303,194 | 342.476,407 | 299.132,045 |
▹ Sachanlagen | 16.250,844 | 24.431,049 | 7.294,299 | 8.783,995 | 5.645,161 | 6.021,168 | 5.890,267 | 6.529,841 | 6.849,334 | 6.238,861 | 5.997,222 | 5.219,591 | 5.523,008 | 5.967,194 | 9.455,448 | 9.085,837 | 9.162,771 | 5.129,031 | 80.592,655 | 82.270,66 | 72.014,849 | 88.692,271 | 93.442,656 | 93.807,738 | 137.305,445 | 149.392,779 | 303.824,469 | 259.219,668 | 281.703,324 | 260.619,518 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 289.287,649 | 249.607,341 | 243.781,496 | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.181.571,239 | 4.869.657,907 | 5.762.008,158 | 6.040.346,33 | 4.162.219,429 | 904.386,675 | 929.647,58 | 1.916,631 | 2.752,075 | 879,126 | 32.879,109 | 71.876,928 | 41.906,945 | 82.484,651 | 72.682,451 | 77.719,227 | 66.208,007 | 63.951,451 | 37.280,744 | 37.633,06 | 44.758,369 | 41.956,004 | 43.678,092 | 51.659,949 | 49.043,619 | 65.315,316 | 82.485,366 | 35.083,526 | 60.773,083 | 38.512,527 |
Fremdkapital | 4.096.328,098 | 4.033.033,501 | 3.976.559,547 | 2.752.693,19 | 1.912.436,63 | 1.730.817,106 | 1.790.603,848 | 909.720,473 | 3.291.885,331 | 1.061.504,711 | 10.613,421 | 78.047,747 | 42.359,51 | 29.470,044 | 23.728,107 | 96.892,608 | 68.967,155 | 109.314,199 | 158.431,944 | 250.210,105 | 250.316,945 | 154.408,45 | 145.805,369 | 160.040,311 | 271.604,89 | 268.034,923 | 1.375.799,54 | 425.601,236 | 374.814,427 | 330.925,081 |
▸ Kurzfristige Verbindlichkeiten | 2.985.660,846 | 1.694.455,254 | 1.696.528,902 | 1.545.874,995 | 1.466.757,366 | 1.150.902,813 | 1.054.503,801 | 886.029,04 | 2.559.536,815 | 1.061.504,711 | 9.028,79 | 78.047,747 | 20.978,494 | 8.089,029 | 23.728,107 | 96.892,608 | 68.967,155 | 109.314,199 | 148.431,944 | 183.111,829 | 128.740,595 | 61.523,031 | 58.136,553 | 67.769,382 | 267.658,714 | 268.034,923 | 1.370.092,593 | 294.627,601 | 253.301,527 | 209.142,146 |
▹ Kurzfristige Finanzverbindlichkeiten | 952.928,298 | 874.548,272 | 813.576,766 | 955.901,25 | 795.000 | 835.000 | 845.000 | 720.120,463 | 1.402.552,268 | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 940.510,022 | 13.543,078 | 7.316,244 | 16.209,743 | - | 89.670,153 | - | - | - | - | 1.094,806 | 1.102,769 | 1.099,606 | 1.206,613 | 1.430,868 | 2.024,041 | 5.246,36 | 17.033,535 | 50.678,533 | 69.748,203 | 71.494,151 | 902,515 | 1.029,507 | 532,093 | 6.680,728 | 9.531,665 | 27.368,379 | 25.646,317 | 25.810,837 | 16.353,274 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.092.222,526 | 806.363,904 | 875.635,892 | 573.764,002 | 671.757,366 | 226.232,66 | 209.503,801 | 165.908,577 | 1.156.984,547 | 1.011.504,711 | 7.933,984 | 76.944,978 | 19.878,888 | 6.882,416 | 22.297,239 | 94.868,567 | 63.720,795 | 92.280,664 | 97.753,411 | 113.363,626 | 57.246,444 | 60.620,516 | 57.107,046 | 67.237,289 | 260.977,986 | 258.503,258 | 1.342.724,214 | 268.981,284 | 227.490,69 | 192.788,872 |
▸ Langfristige Verbindlichkeiten | 1.110.667,252 | 2.338.578,247 | 2.280.030,645 | 1.206.818,195 | 445.679,264 | 579.914,293 | 736.100,047 | 23.691,433 | 732.348,516 | - | 1.584,631 | - | 21.381,016 | 21.381,015 | - | - | - | - | 10.000 | 67.098,276 | 121.576,35 | 92.885,419 | 87.668,816 | 92.270,929 | 3.946,176 | - | 5.706,947 | 130.973,635 | 121.512,9 | 121.782,935 |
▹ Langfristige Finanzverbindlichkeiten | 806.412,5 | 1.806.121,025 | 1.959.050 | 1.193.325 | 444.000 | 579.914,293 | 736.036,533 | 22.311,716 | 732.179,733 | - | - | - | - | - | - | - | - | - | 10.000 | 67.098 | 121.576 | 91.385 | 85.722 | 92.271 | 3.946 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 304.254,752 | 532.457,222 | 320.980,645 | 13.493,195 | 1.679,264 | -0 | 63,514 | 1.379,717 | 168,783 | - | 1.584,631 | - | 21.381,016 | 21.381,015 | - | - | - | - | - | 0,276 | 0,35 | 1.500,419 | 1.946,816 | -0,071 | 0,176 | - | 5.706,947 | 130.973,635 | 121.512,9 | 121.782,935 |
Finanzverschuldung gesamt | 1.759.340,798 | 2.694.061,794 | 2.773.790,193 | 2.643.367,172 | 1.797.027,359 | 1.576.414,293 | 1.664.316,533 | 744.432,178 | 2.136.732 | 50.000 | - | 69.507,476 | 11.372,5 | - | - | - | - | 10.000 | 50.630,501 | 115.098,276 | 121.576,35 | 101.385,11 | 95.721,56 | 99.270,928 | 120.336,492 | 120.995,207 | 754.212,121 | 321.469,003 | 290.208,268 | 264.440,46 |
Eigenkapital | 5.605.075,217 | 5.221.523,9 | 5.464.327,682 | 5.154.982,29 | 4.741.430,813 | 4.358.068,243 | 4.230.264,553 | 4.141.143,504 | 294.780,696 | 218.901,481 | 218.379,575 | 195.136,632 | 188.944,266 | 186.216,244 | 199.926,312 | 198.596,363 | 172.686,922 | 158.494,985 | 129.413,015 | 104.177,739 | 82.397,275 | 81.304,2 | 69.786,402 | 62.564,22 | 38.672,508 | 156.261,044 | 201.208,058 | 259.939,403 | 231.959,049 | 207.631,434 |
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