HBIS Co Ltd (000709): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,08 Renminbi Yuan | 2,668 Renminbi Yuan | 1,874 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.337.121.092 | - | - |
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 | 262.493.909,194 | 259.749.333 | 257.431.170 | 242.372.515 | 233.563.961 | 239.187.678 | 220.881.708 | 206.168.939 | 188.315.731 | 184.179.889 | 176.828.813 | 168.155.721 | 164.667.336 | 152.755.194 | 138.986.848 | 133.444.300 | 101.266.403 | 88.079.684 | 34.737.893 | 28.367.300,777 | 24.114.738,33 | 19.104.705 | 15.507.411 | 12.089.912,259 | 11.055.501,3 | 10.147.589,292 | 9.310.132,983 | 8.868.151,432 | 7.598.586,465 | 6.381.960,498 |
▸ Umlaufvermögen | 65.566.278,418 | 65.399.867 | 77.688.008 | 71.742.892 | 72.953.191 | 69.047.977 | 69.561.080 | 66.066.584 | 52.233.682 | 54.790.794 | 54.600.625 | 56.078.028 | 59.482.134 | 52.918.584 | 48.987.778 | 48.642.710 | 47.151.609 | 42.928.617 | 17.990.138 | 13.695.202,725 | 11.450.790,171 | 10.302.942 | 7.290.483 | 4.065.472,736 | 4.055.669,336 | 3.834.393,598 | 3.324.388,525 | 3.501.460,127 | 3.105.109,694 | 2.191.831,327 |
▹ Cash und kurzfristige Finanzanlagen | 32.214.666,282 | 31.820.751 | 46.091.160 | 34.480.114 | 35.016.461 | 28.419.897 | 24.966.194 | 28.150.260 | 17.014.800 | 14.271.603 | 16.679.697 | 13.266.396 | 12.344.824 | 10.163.876 | 10.998.808 | 5.598.366 | 11.788.867 | 10.339.361 | 5.065.174 | 5.511.477,344 | 4.987.467,261 | 4.285.725 | 1.523.963 | 1.142.987,209 | 1.284.196,572 | 1.079.804,291 | 501.259,341 | 250.468,536 | 260.485,842 | 111.263,144 |
▹ Inventar | 22.553.698,056 | 22.916.792 | 20.246.183 | 22.116.835 | 19.384.487 | 20.582.838 | 21.717.807 | 22.248.298 | 23.146.667 | 29.779.684 | 26.883.646 | 29.269.361 | 29.819.644 | 23.902.799 | 22.408.187 | 24.221.944 | 19.039.141 | 17.942.258 | 6.934.558 | 3.870.091,865 | 2.780.293,117 | 2.207.174 | 1.617.788 | 1.108.436,904 | 1.490.758,3 | 1.496.507,324 | 1.380.012,801 | 1.477.293,733 | 1.074.767,967 | 869.294,652 |
▹ Forderungen | 1.429.809,48 | 3.287.469 | 4.967.822 | 10.355.924 | 15.701.001 | 15.827.390 | 19.726.967 | 14.009.998 | 9.499.400 | 5.838.104 | 5.445.869 | 7.240.771 | 10.422.834 | 11.860.734 | 8.873.857 | 12.854.798 | 11.086.517 | 9.269.052 | 3.951.368 | 3.641.491,635 | 3.264.536,222 | 2.863.221 | 3.126.343 | 1.552.750,52 | 1.113.288,821 | 1.147.728,322 | 398.650,795 | 458.770,581 | 506.312,805 | 462.874,529 |
▹ Sonstiges Umlaufvermögen | 9.368.104,6 | 7.374.855 | 6.382.843 | 4.790.019 | 2.851.242 | 4.217.852 | 3.150.112 | 1.658.028 | 2.572.815 | 4.901.403 | 5.591.413 | 6.301.500 | 6.894.832 | 6.991.175 | 6.706.926 | 5.967.602 | 5.237.084 | 5.377.946 | 2.039.038 | 672.141,881 | 418.493,571 | 946.822 | 1.022.389 | 261.298,103 | 167.425,643 | 110.353,661 | 1.044.465,588 | 1.314.927,277 | 1.263.543,08 | 748.399,002 |
▸ Anlagevermögen | 196.927.630,776 | 194.349.466 | 179.743.162 | 170.629.623 | 160.610.770 | 170.139.701 | 151.320.628 | 140.102.355 | 136.082.049 | 129.389.095 | 122.228.188 | 112.077.693 | 105.185.202 | 99.836.610 | 89.999.070 | 84.801.590 | 54.114.794 | 45.151.067 | 16.747.755 | 14.672.098,052 | 12.663.948,159 | 8.801.763 | 8.216.928 | 8.024.439,523 | 6.999.831,964 | 6.313.195,694 | 5.985.744,458 | 5.366.691,305 | 4.493.476,771 | 4.190.129,171 |
▹ Sachanlagen | 190.529.785,601 | 188.208.558 | 172.813.386 | 165.693.889 | 158.857.569 | 162.988.870 | 146.039.166 | 137.440.543 | 132.404.943 | 126.066.269 | 118.829.097 | 109.966.001 | 103.792.705 | 98.333.156 | 89.703.222 | 83.999.479 | 53.461.365 | 44.349.105 | 16.350.684 | 14.440.311,439 | 12.520.308,118 | 8.205.523 | 7.791.728 | 7.699.239,523 | 6.914.031,964 | 6.287.995,694 | 5.935.870,6 | 5.321.526,912 | 4.468.947,639 | 4.165.164,792 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.306.761,347 | 3.088.862,191 | 2.855.384,937 | 2.917.415,281 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.397.845,175 | 6.140.908 | 6.929.776 | 4.935.734 | 1.753.201 | 7.150.831 | 5.281.462 | -644.949,347 | 588.243,809 | 467.441,063 | 481.675,719 | 2.111.692 | 1.392.497 | 1.503.454 | 295.848 | 802.111 | 653.429 | 801.962 | 397.071 | 231.786,613 | 143.640,041 | 596.240 | 425.200 | 325.200 | 85.800 | 25.200 | 49.873,858 | 45.164,393 | 24.529,132 | 24.964,379 |
Fremdkapital | 203.260.021,945 | 201.521.366 | 199.517.047 | 187.371.700 | 182.527.663 | 181.329.724 | 163.303.637 | 149.794.941 | 142.488.819 | 139.359.523 | 133.215.220 | 125.118.962 | 122.107.276 | 110.213.590 | 96.263.508 | 91.784.418 | 72.649.471 | 60.581.150 | 23.621.767 | 19.094.711,693 | 15.693.729,92 | 10.827.737 | 7.874.138 | 4.969.092,541 | 5.402.114,258 | 4.899.879,065 | 4.121.007,66 | 4.222.942,958 | 2.993.007,498 | 3.042.863,864 |
▸ Kurzfristige Verbindlichkeiten | 138.083.408,107 | 146.621.986 | 153.086.064 | 150.640.357 | 146.908.020 | 150.168.571 | 136.859.732 | 128.690.227 | 113.240.574 | 113.427.064 | 125.880.645 | 110.252.232 | 107.691.605 | 104.982.502 | 81.101.720 | 68.874.305 | 57.790.666 | 49.135.528 | 17.392.386 | 14.814.711,693 | 10.650.629,92 | 6.375.637 | 5.405.538 | 3.065.492,541 | 3.272.212,817 | 3.104.077,624 | 3.464.556,219 | 3.361.353,217 | 2.089.278,958 | 1.937.026,524 |
▹ Kurzfristige Finanzverbindlichkeiten | 59.806.050,827 | 70.379.904,167 | 72.267.470 | 71.937.050 | 67.592.324,073 | 61.817.984,446 | 55.904.049,926 | 52.846.703,748 | 43.234.989,202 | 43.756.742,991 | 8.937.660,224 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.994.525,066 | 46.019.499 | 50.896.945 | 49.397.257 | 47.630.750 | 54.445.977 | 58.009.429 | 55.409.003 | 56.338.956 | 57.149.042 | 63.885.857 | 55.305.657 | 51.662.483 | 42.454.141 | 34.040.435 | 27.229.564 | 22.193.940 | 19.694.609 | 4.494.840 | 3.991.360,557 | 2.667.873,714 | 1.235.372 | 1.087.967 | 620.157,285 | 697.269,71 | 992.500,259 | 1.130.506,951 | 1.005.171,452 | 722.756,497 | 704.682,721 |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.282.832,213 | 30.222.582,833 | 29.921.649 | 29.306.050 | 31.684.945,927 | 33.904.609,554 | 22.946.253,074 | 20.434.520,252 | 13.666.628,798 | 12.521.279,01 | 53.057.127,776 | 54.946.575 | 56.029.122 | 62.528.361 | 47.061.285 | 41.644.741 | 35.596.726 | 29.440.919 | 12.897.546 | 10.823.351,136 | 7.982.756,206 | 5.140.265 | 4.317.571 | 2.445.335,256 | 2.574.943,107 | 2.111.577,365 | 2.334.049,268 | 2.356.181,765 | 1.366.522,461 | 1.232.343,803 |
▸ Langfristige Verbindlichkeiten | 65.176.613,838 | 54.899.380 | 46.430.983 | 36.731.343 | 35.619.643 | 31.161.153 | 26.443.905 | 21.104.714 | 29.248.245 | 25.932.459 | 7.334.575 | 14.866.730 | 14.415.671 | 5.231.088 | 15.161.788 | 22.910.113 | 14.858.805 | 11.445.622 | 6.229.381 | 4.280.000 | 5.043.100 | 4.452.100 | 2.468.600 | 1.903.600 | 2.129.901,441 | 1.795.801,441 | 656.451,441 | 861.589,741 | 903.728,54 | 1.105.837,34 |
▹ Langfristige Finanzverbindlichkeiten | 46.571.135,287 | 40.371.047,059 | 32.598.554,832 | 23.762.967,96 | 24.296.935,079 | 26.280.786,415 | 21.113.518,026 | 19.396.203,267 | 27.618.718,74 | 24.387.943,933 | 4.898.766,409 | 14.212.446 | 12.840.894 | 3.920.872 | 13.691.267 | 15.066.525 | 14.043.815 | 5.664.089 | 6.226.545 | 4.279.400 | 5.042.500 | 4.451.500 | 2.468.000 | 1.903.000 | 2.128.750 | 1.795.250 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.605.478,551 | 14.528.332,941 | 13.832.428,168 | 12.968.375,04 | 11.322.707,921 | 4.880.366,585 | 5.330.386,974 | 1.708.510,733 | 1.629.526,26 | 1.544.515,067 | 2.435.808,591 | 654.284 | 1.574.777 | 1.310.216 | 1.470.521 | 7.843.588 | 814.990 | 5.781.533 | 2.836 | 600 | 600 | 600 | 600 | 600 | 1.151,441 | 551,441 | 656.451,441 | 861.589,741 | 903.728,54 | 1.105.837,34 |
Finanzverschuldung gesamt | 106.377.186,114 | 113.273.646 | 107.962.949 | 98.884.641 | 95.640.221 | 88.579.608 | 77.017.567,952 | 72.242.907,014 | 70.853.707,942 | 68.144.686,923 | 48.640.066 | 55.653.222 | 57.373.320 | 43.588.872 | 37.730.347 | 43.623.982 | 35.507.643 | 25.816.350 | 11.251.606 | 7.802.400 | 8.155.500 | 6.354.500 | 3.816.000 | 2.013.000 | 2.777.150 | 2.358.650 | 1.481.288,6 | 1.379.965,7 | 1.147.866,5 | 1.544.282,9 |
Eigenkapital | 59.233.887,249 | 58.227.967 | 57.914.123 | 55.000.815 | 51.036.298 | 57.857.954 | 57.578.071 | 56.373.998 | 45.826.912 | 44.820.366 | 43.613.593 | 43.036.759 | 42.560.060 | 42.541.604 | 42.723.340 | 41.659.882 | 28.616.932 | 27.498.534 | 11.116.126 | 9.272.589,084 | 8.421.008,41 | 8.276.968 | 7.633.273 | 7.120.819,718 | 5.653.387,042 | 5.247.710,227 | 5.189.125,323 | 4.645.208,474 | 4.605.578,967 | 3.339.096,634 |
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