Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,28 Renminbi Yuan | 33,919 Renminbi Yuan | 20,888 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.126.477.068 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 51.048.251,112 | 47.665.571 | 45.084.446,198 | 38.296.259,433 | 34.563.651 | 31.798.804,319 | 31.225.696,824 | 29.538.248 | 14.656.914,887 | 13.966.722,124 | 14.030.478,239 | 13.962.967,557 | 13.691.561,314 | 8.934.538,569 | 7.922.970,239 | 7.321.800,507 | 6.797.865,45 | 3.954.797,031 | 3.502.405,686 | 2.995.208,706 | 2.290.055,792 | 1.670.120,068 |
▸ Umlaufvermögen | 8.899.143,872 | 9.178.236 | 7.142.963,214 | 7.426.832,766 | 8.046.132 | 6.508.757,292 | 7.876.118,475 | 7.465.837 | 5.666.957,933 | 4.443.821,785 | 4.116.982,813 | 3.589.518,287 | 3.293.495,879 | 2.656.874,609 | 2.055.619,73 | 1.634.320,155 | 1.518.161,933 | 1.227.371,882 | 1.135.429,16 | 891.688,965 | 611.588,325 | 432.615,554 |
▹ Cash und kurzfristige Finanzanlagen | 2.449.507,288 | 2.980.013 | 1.693.360,158 | 1.859.026,009 | 1.608.199 | 1.051.766,871 | 1.463.021,685 | 1.878.069 | 1.821.552,288 | 1.361.901,925 | 1.186.617,439 | 697.038,775 | 578.896,342 | 315.240,221 | 208.618,283 | 503.744,442 | 476.122,821 | 391.961,692 | 251.446,645 | 259.571,312 | 236.795,137 | 129.862,131 |
▹ Inventar | 1.388.194,055 | 1.257.828 | 1.445.565,057 | 1.798.233,244 | 1.466.841 | 1.270.218,688 | 1.400.647,49 | 1.411.951 | 323.237,402 | 349.618,876 | 371.674,57 | 376.517,537 | 379.972,14 | 325.277,33 | 277.788,143 | 191.067,047 | 125.893,907 | 99.825,308 | 126.082,654 | 126.340,788 | 84.477,216 | 70.754,117 |
▹ Forderungen | 1.924.762,809 | 3.656.022 | 2.957.013,014 | 2.539.946,935 | 4.177.068 | 3.654.130,852 | 4.292.339,934 | 3.819.385 | 3.343.558,458 | 2.504.361,241 | 2.304.944,933 | 2.393.994,598 | 2.244.749,789 | 1.917.103,801 | 1.200.738,652 | 668.759,823 | 589.801,73 | 484.436,607 | 476.977,676 | 341.241,405 | 286.911,327 | 228.800,379 |
▹ Sonstiges Umlaufvermögen | 3.136.679,721 | 1.284.373 | 1.047.024,985 | 1.229.626,578 | 794.024 | 532.640,881 | 720.109,366 | 356.432 | 178.609,785 | 227.939,743 | 253.745,871 | 121.967,377 | 89.877,608 | 99.253,257 | 368.474,652 | 270.748,843 | 326.343,475 | 251.148,275 | 280.922,185 | 164.535,46 | 3.404,645 | 3.198,927 |
▸ Anlagevermögen | 42.149.107,24 | 38.487.335 | 37.941.482,984 | 30.869.426,667 | 26.517.519 | 25.290.047,027 | 23.349.578,349 | 22.072.411 | 8.989.956,954 | 9.522.900,339 | 9.913.495,426 | 10.373.449,27 | 10.398.065,435 | 6.277.663,96 | 5.867.350,509 | 5.687.480,352 | 5.279.703,517 | 2.727.425,149 | 2.366.976,526 | 2.103.519,741 | 1.678.467,467 | 1.237.504,514 |
▹ Sachanlagen | 38.966.183,704 | 35.240.477 | 34.672.243,412 | 29.187.675,238 | 25.374.500 | 25.360.325,568 | 22.996.590,67 | 21.322.669 | 7.109.975,462 | 7.360.188,688 | 7.806.951,134 | 8.205.026,581 | 8.505.369,398 | 4.643.660,381 | 4.638.316,025 | 4.727.641,923 | 4.416.018,832 | 2.235.828,757 | 1.935.705,434 | 1.676.459,133 | 1.267.534,948 | 838.025,262 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 652.682,589 | 509.496,07 | 743.380,516 | 698.484,868 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.182.923,536 | 3.246.858 | 3.269.239,572 | 1.681.751,429 | 1.143.019 | -70.278,541 | 352.987,679 | 97.059,411 | 1.370.485,422 | 1.419.331,135 | 1.408.059,424 | 2.168.422,689 | 1.892.696,037 | 1.634.003,579 | 1.229.034,484 | 959.838,429 | 863.684,685 | 491.596,392 | 431.271,092 | 427.060,608 | 410.932,519 | 399.479,252 |
Fremdkapital | 12.848.434,743 | 13.062.231 | 14.196.948,396 | 14.805.416,064 | 14.143.853 | 14.208.180,466 | 15.077.365,257 | 14.806.169 | 3.858.370,365 | 4.462.084,925 | 5.202.089,258 | 5.524.123,625 | 5.603.308,829 | 3.302.981,772 | 3.185.441,156 | 3.546.064,312 | 3.237.249,417 | 1.576.201,792 | 1.397.602,391 | 1.928.443,73 | 1.503.903,13 | 1.076.598,79 |
▸ Kurzfristige Verbindlichkeiten | 7.207.899,478 | 5.527.268 | 5.816.301,588 | 5.511.302,202 | 8.026.169 | 7.822.769,363 | 10.251.696,044 | 11.312.885 | 3.522.423,143 | 3.976.150,325 | 4.438.714,998 | 3.895.991,885 | 3.783.857,44 | 2.195.847,526 | 1.970.382,469 | 2.146.510,787 | 975.764,453 | 1.065.130,599 | 855.820,095 | 1.149.035,407 | 812.576,618 | 572.816,423 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.509.567,997 | 150.423,819 | 271.168,164 | 502.496,418 | 2.425.681,084 | 3.699.977,424 | 5.893.500 | 1.748.500 | 2.181.000 | 2.693.000 | 545,454 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.834.681,259 | 2.744.252 | 2.938.521,443 | 2.775.635,104 | 1.811.958 | 2.157.480,436 | 2.044.140,174 | 1.968.552 | 711.307,326 | 829.301,432 | 1.442.921,172 | 1.049.716,311 | 1.080.280,675 | 445.493,288 | 520.912,299 | 705.203,551 | 647.205,071 | 569.916,167 | 244.187,919 | 391.685,188 | 171.566,033 | 126.156,664 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.863.650,222 | 2.632.592,181 | 2.606.611,981 | 2.233.170,68 | 3.788.529,916 | 1.965.311,503 | 2.314.055,87 | 7.595.833 | 630.115,817 | 453.848,893 | 2.995.248,372 | 2.846.275,574 | 2.703.576,765 | 1.750.354,238 | 1.449.470,17 | 1.441.307,236 | 328.559,382 | 495.214,432 | 611.632,176 | 757.350,219 | 641.010,585 | 446.659,759 |
▸ Langfristige Verbindlichkeiten | 5.640.535,265 | 7.534.963 | 8.380.646,808 | 9.294.113,862 | 6.117.684 | 6.385.411,103 | 4.825.669,213 | 3.493.284 | 335.947,222 | 485.934,6 | 763.374,26 | 1.628.131,74 | 1.819.451,389 | 1.107.134,246 | 1.215.058,687 | 1.399.553,525 | 2.261.484,964 | 511.071,193 | 541.782,296 | 779.408,323 | 691.326,512 | 503.782,367 |
▹ Langfristige Finanzverbindlichkeiten | 4.840.024,339 | 6.733.376,751 | 7.474.194,586 | 8.275.470,217 | 5.106.402,269 | 5.378.742,273 | 4.716.185,81 | 1.733.900 | 309.600 | 460.545,453 | 741.090,906 | 1.581.636 | 152.182 | 1.022.727 | 1.073.273 | 1.073.818 | 4.364 | 24.909 | 98.810 | 202.147 | 132.338 | 106.000 |
▹ Sonstige langfristige Verbindlichkeiten | 800.510,926 | 801.586,249 | 906.452,222 | 1.018.643,645 | 1.011.281,731 | 1.006.668,83 | 109.483,403 | 1.759.384 | 26.347,222 | 25.389,147 | 22.283,354 | 46.495,74 | 1.667.269,389 | 84.407,246 | 141.785,687 | 325.735,525 | 2.257.120,964 | 486.162,193 | 442.972,296 | 577.261,323 | 558.988,512 | 397.782,367 |
Finanzverschuldung gesamt | 6.349.592,336 | 7.032.418 | 7.990.521,689 | 9.093.043,046 | 7.813.875 | 9.352.311,543 | 10.609.685,81 | 7.556.250 | 2.490.600 | 3.153.545,453 | 3.471.090,906 | 3.791.636,36 | 3.143.681,815 | 2.325.727,268 | 2.134.272,725 | 1.493.818,18 | 1.879.363,635 | 210.909,09 | 424.210 | 730.510 | 573.337,843 | 444.000 |
Eigenkapital | 38.199.816,369 | 34.603.340 | 30.887.497,802 | 23.490.843,369 | 20.419.798 | 17.590.623,853 | 16.148.331,567 | 14.732.079 | 10.798.544,522 | 9.504.637,199 | 8.828.388,981 | 8.438.843,932 | 8.088.252,485 | 5.631.556,797 | 4.737.529,083 | 3.775.736,195 | 3.560.616,033 | 2.378.595,239 | 2.104.803,295 | 1.066.764,976 | 786.152,662 | 593.521,278 |
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