He Bei Cheng De LoLo Co Ltd (000848): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,1 Renminbi Yuan | 9,38 Renminbi Yuan | 7,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.020.000.074 | - | - |
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 | 5.310.971,578 | 4.591.344,198 | 4.146.063,641 | 3.777.598,022 | 3.472.991,091 | 3.056.225,167 | 3.070.089,311 | 2.808.422,559 | 2.776.800,566 | 3.066.026,344 | 2.466.479,58 | 1.824.661,267 | 1.847.447,097 | 1.523.212,623 | 1.478.630,02 | 1.352.149,667 | 1.096.907,621 | 992.929,621 | 1.027.473,256 | 1.044.388,348 | 1.129.328,322 | 1.082.962,893 | 1.114.553,419 | 1.084.395,989 | 1.139.002,576 | 872.349,2 | 520.584,681 | 485.604,833 | 393.571,459 | 216.652,176 |
▸ Umlaufvermögen | 4.232.193,508 | 3.611.459,651 | 3.447.363,433 | 3.261.252,401 | 2.973.237,162 | 2.547.353,983 | 2.530.646,346 | 2.237.496,291 | 2.186.795,543 | 2.457.710,656 | 1.852.164,953 | 1.217.300,694 | 1.199.190,609 | 864.566,664 | 946.789,925 | 810.675,487 | 565.544,688 | 439.648,949 | 741.467,984 | 671.719,528 | 742.722,506 | 640.848,503 | 595.993,574 | 529.573,935 | 627.341,052 | 433.363,522 | 173.020,615 | 204.781,253 | 183.196,908 | 59.956,304 |
▹ Cash und kurzfristige Finanzanlagen | 4.032.137,004 | 3.390.023,99 | 3.119.613,19 | 2.989.858,579 | 2.606.635,705 | 2.341.879,623 | 2.203.622,278 | 1.927.143,014 | 1.905.659,309 | 2.161.877,794 | 1.502.165,833 | 865.908,86 | 715.202,507 | 551.025,632 | 561.908,59 | 472.097,59 | 278.445,354 | 143.923,504 | 189.145,389 | 268.006,694 | 228.007,575 | 410.008,755 | 383.348,833 | 299.099,005 | 334.377,482 | 210.769,712 | 42.961,867 | 22.794,881 | 110.754,102 | 8.884,344 |
▹ Inventar | 172.257,849 | 192.501,283 | 311.208,031 | 251.856,369 | 351.421,05 | 193.238,95 | 313.358,445 | 283.150,044 | 258.314,175 | 233.145,453 | 165.853,446 | 206.784,783 | 354.481,875 | 271.944,804 | 307.360,492 | 269.241,28 | 219.571,237 | 223.414,286 | 159.784,051 | 126.017,35 | 150.265,98 | 89.476,27 | 121.517,632 | 99.180,792 | 181.293,245 | 67.601,255 | 91.157,782 | 96.848,911 | 39.769,946 | 22.607,059 |
▹ Forderungen | 14.167,759 | 19.406,391 | 9.851,085 | 16.871,379 | 3.157,656 | 994,165 | 1.207,506 | 708,641 | 651,507 | 18.131,975 | 10.272,208 | 4.035,227 | 19.310,826 | 2.012,775 | 2.768 | 12.151 | 6.376 | 0,287 | 12.769 | -1.391,177 | 39.970,946 | 16.469,621 | 46.657 | 80.811 | 18.214,851 | 1.900,002 | 12.173,578 | 3.806,702 | 44.093,49 | 28.364,9 |
▹ Sonstiges Umlaufvermögen | 13.630,896 | 9.527,987 | 6.691,127 | 2.666,074 | 12.022,751 | 11.241,245 | 12.458,117 | 26.494,592 | 22.170,552 | 44.555,434 | 173.873,466 | 140.571,824 | 110.195,401 | 39.583,453 | 74.752,843 | 57.185,617 | 61.152,097 | 72.310,872 | 379.769,544 | 279.086,661 | 324.478,005 | 124.893,857 | 44.470,109 | 50.483,138 | 93.455,474 | 153.092,553 | 26.727,388 | 81.330,759 | -11.420,63 | 100,001 |
▸ Anlagevermögen | 1.078.778,07 | 979.884,547 | 698.700,208 | 516.345,621 | 499.753,929 | 508.871,184 | 539.442,965 | 570.926,268 | 590.005,023 | 608.315,688 | 614.314,627 | 607.360,573 | 648.256,488 | 658.645,959 | 531.840,095 | 541.474,18 | 531.362,933 | 553.280,672 | 286.005,272 | 372.668,82 | 386.605,816 | 442.114,39 | 518.559,845 | 554.822,054 | 511.661,524 | 438.985,678 | 347.564,066 | 280.823,58 | 210.374,551 | 156.695,872 |
▹ Sachanlagen | 738.885,217 | 671.725,066 | 392.440,545 | 251.978,743 | 228.655,478 | 237.707,292 | 258.216,66 | 273.785,299 | 282.413,131 | 288.514,678 | 288.253,329 | 268.215,667 | 288.970,033 | 294.186,835 | 202.401,821 | 196.946,19 | 217.413,692 | 220.789,618 | 245.791,693 | 309.283,475 | 337.685,438 | 387.098,734 | 447.204,842 | 488.317,619 | 454.225,357 | 407.669,277 | 342.661,134 | 276.437,571 | 206.281,249 | 153.081,45 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.759,857 | 6.283,81 | 7.320,27 | 7.016,474 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 339.892,853 | 308.159,481 | 306.259,663 | 264.366,878 | 271.098,451 | 271.163,892 | 281.226,305 | 292.381,112 | 301.308,082 | 312.480,74 | 319.044,824 | 339.144,906 | 359.286,455 | 364.459,124 | 329.438,274 | 344.527,99 | 313.949,241 | 332.491,054 | 40.213,579 | 63.385,345 | 48.920,378 | 55.015,656 | 71.355,003 | 66.504,435 | 57.436,167 | 31.316,401 | 4.902,932 | 4.386,009 | 4.093,302 | 3.614,422 |
Fremdkapital | 1.820.473,416 | 1.152.488,752 | 1.057.327,667 | 1.019.032,373 | 1.116.273,798 | 854.837,4 | 1.074.503,014 | 886.279,666 | 778.433,623 | 1.089.832,172 | 790.104,351 | 511.155,321 | 836.619,523 | 725.886,641 | 721.249,818 | 605.700,382 | 452.885,935 | 411.565,564 | 479.916,042 | 570.880,44 | 410.571,986 | 355.260,557 | 372.079,444 | 370.174,953 | 476.353,163 | 136.421,781 | 110.538,928 | 173.273,716 | 95.111,565 | 110.800,761 |
▸ Kurzfristige Verbindlichkeiten | 1.230.993,505 | 963.689,198 | 999.727,579 | 964.128,709 | 1.062.461,29 | 802.376,902 | 1.023.044,707 | 836.597,166 | 730.407,206 | 1.046.774,005 | 752.014,434 | 478.033,654 | 808.466,106 | 698.681,767 | 703.032,901 | 592.451,715 | 444.605,518 | 411.565,564 | 479.916,042 | 570.880,44 | 410.571,986 | 355.260,557 | 372.079,444 | 370.174,953 | 476.353,163 | 134.117,623 | 96.018,108 | 165.136,233 | 85.657,421 | 94.600,761 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 5.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 618.875,16 | 463.984,337 | 549.641,985 | 332.739,668 | 172.237,381 | 194.130,326 | 217.608,965 | 105.741,839 | 197.452,887 | 281.939,358 | 206.945,569 | 174.119,915 | 184.849,478 | 213.969,603 | 168.540,517 | 121.176,562 | 175.199,078 | 178.338,087 | 143.169,932 | 143.594,267 | 67.758,58 | 64.556,28 | 60.721,739 | 164.504,647 | 165.302,729 | 107.713,141 | 78.784,121 | 79.693,052 | 29.414,301 | 58.012,803 |
▹ Sonstige kurzfristige Verbindlichkeiten | 612.118,345 | 494.104,861 | 450.085,594 | 631.389,041 | 890.223,909 | 608.246,576 | 805.435,742 | 730.855,327 | 532.954,319 | 764.834,647 | 545.068,865 | 303.913,739 | 623.616,628 | 484.712,164 | 534.492,384 | 471.275,153 | 269.406,44 | 233.227,477 | 336.746,11 | 427.286,173 | 342.813,406 | 290.704,277 | 311.357,705 | 205.670,306 | 311.050,434 | 26.404,482 | 17.233,987 | 85.443,181 | 56.243,12 | 36.587,958 |
▸ Langfristige Verbindlichkeiten | 589.479,911 | 188.799,554 | 57.600,088 | 54.903,664 | 53.812,508 | 52.460,498 | 51.458,307 | 49.682,5 | 48.026,417 | 43.058,167 | 38.089,917 | 33.121,667 | 28.153,417 | 27.204,874 | 18.216,917 | 13.248,667 | 8.280,417 | - | - | - | - | - | - | - | - | 2.304,158 | 14.520,82 | 8.137,483 | 9.454,144 | 16.200 |
▹ Langfristige Finanzverbindlichkeiten | 491.500 | 133.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 97.979,911 | 55.299,554 | 57.600,088 | 54.903,664 | 53.812,508 | 52.460,498 | 51.458,307 | 49.682,5 | 48.026,417 | 43.058,167 | 38.089,917 | 33.121,667 | 28.153,417 | 27.204,874 | 18.216,917 | 13.248,667 | 8.280,417 | - | - | - | - | - | - | - | - | 2.304,158 | 14.520,82 | 8.137,483 | 9.454,144 | 16.200 |
Finanzverschuldung gesamt | 491.500 | 139.579,111 | 2.117,677 | 4.200,414 | 2.988,773 | 4.614,572 | - | - | - | - | - | - | - | - | - | - | - | 50.000 | 150.000 | 250.000 | 258.400 | 214.820 | 210.120 | 163.000 | 90.000 | - | 10.900 | 13.200 | 15.760 | 52.600 |
Eigenkapital | 3.490.498,161 | 3.438.855,446 | 3.088.735,974 | 2.758.565,649 | 2.356.717,293 | 2.201.387,767 | 1.995.586,297 | 1.922.142,893 | 1.998.366,943 | 1.976.194,172 | 1.676.375,229 | 1.313.505,946 | 1.010.827,574 | 797.325,982 | 757.380,202 | 746.449,285 | 644.021,686 | 581.364,057 | 547.557,214 | 473.507,908 | 718.756,336 | 727.702,336 | 742.473,975 | 714.221,036 | 662.649,413 | 735.927,419 | 410.045,753 | 312.331,117 | 298.459,894 | 105.851,415 |
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