Hainan Development Holdings Nanhai Co Ltd (002163): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,73 Renminbi Yuan | 25,03 Renminbi Yuan | 6,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 844.957.867 | - | - |
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 | 5.872.452,296 | 6.091.184,524 | 6.261.213,809 | 6.094.793,186 | 5.603.462,571 | 5.592.446,71 | 4.399.406,228 | 4.382.717,519 | 6.337.226,267 | 6.299.591,503 | 6.463.228,655 | 6.435.773,611 | 6.487.501,872 | 7.106.291,627 | 6.375.880,192 | 4.438.336,111 | 2.643.584,467 | 1.336.327,165 | 1.048.924,758 | 596.224,379 | 513.384,879 | 364.951,203 |
▸ Umlaufvermögen | 3.824.024,666 | 3.817.515,776 | 3.707.265,726 | 3.475.173,299 | 3.049.465,907 | 3.085.273,539 | 3.026.423,77 | 3.067.007,272 | 2.937.922,009 | 2.869.781,183 | 3.073.690,238 | 3.219.079,017 | 3.030.373,704 | 2.772.498,979 | 2.369.345,636 | 2.215.661,124 | 1.364.496,862 | 933.409,066 | 822.803,729 | 492.020,323 | 441.267,667 | 290.432,531 |
▹ Cash und kurzfristige Finanzanlagen | 918.283,481 | 1.184.547,545 | 1.251.062,267 | 1.081.580,586 | 830.158,133 | 913.954,119 | 932.052,659 | 781.364,89 | 619.250,789 | 575.833,406 | 826.449,154 | 698.574,441 | 810.994,616 | 895.086,51 | 802.849,698 | 926.640,722 | 514.625,674 | 283.092,351 | 327.949,998 | 147.451,072 | 140.159,606 | 77.311,578 |
▹ Inventar | 245.689,059 | 127.234,059 | 210.794,529 | 155.765,414 | 177.328,412 | 142.958,015 | 690.305,081 | 762.656,876 | 953.474,767 | 878.507,933 | 1.022.386,481 | 1.192.634,316 | 1.055.498,33 | 942.383,811 | 804.564,38 | 662.705,111 | 307.449,044 | 299.587,967 | 246.655,322 | 226.458,929 | 202.836,33 | 129.152,053 |
▹ Forderungen | 689.908,398 | 2.389.047,603 | 2.018.504,333 | 2.176.225,158 | 1.850.016,51 | 1.848.129,159 | 1.346.532,454 | 1.412.357,653 | 1.108.388,158 | 1.089.948,531 | 944.948,271 | 986.047,346 | 823.678,022 | 759.332,853 | 723.997 | 537.502 | 482.127 | 241.443 | 51.902,899 | 47.165,878 | 60.589,8 | 70.643 |
▹ Sonstiges Umlaufvermögen | 1.970.143,728 | 116.686,569 | 226.904,597 | 61.602,141 | 191.962,852 | 180.232,246 | 57.533,576 | 110.627,853 | 256.808,295 | 325.491,313 | 279.906,332 | 341.822,914 | 340.202,736 | 175.695,805 | 37.934,558 | 88.813,291 | 60.295,144 | 109.285,748 | 196.295,51 | 70.944,444 | 37.681,931 | 13.325,9 |
▸ Anlagevermögen | 2.048.427,63 | 2.273.668,748 | 2.553.948,083 | 2.619.619,887 | 2.553.996,664 | 2.507.173,171 | 1.372.982,458 | 1.315.710,247 | 3.399.304,258 | 3.429.810,32 | 3.389.538,417 | 3.216.694,594 | 3.457.128,168 | 4.333.792,648 | 4.006.534,556 | 2.222.674,987 | 1.279.087,605 | 402.918,099 | 226.121,029 | 104.204,056 | 72.117,212 | 74.518,672 |
▹ Sachanlagen | 695.281,655 | 797.043,266 | 1.021.383,082 | 1.181.378,984 | 1.276.567,392 | 1.160.697,411 | 1.200.485,668 | 1.141.525,854 | 3.237.870,23 | 3.327.224,38 | 3.359.244,005 | 3.484.998,913 | 3.971.768,395 | 4.034.775,149 | 3.853.440,125 | 2.226.147,373 | 1.287.232,665 | 430.331,497 | 203.136,006 | 95.705,16 | 76.475,72 | 73.517,275 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.353.145,975 | 1.476.625,482 | 1.532.565,001 | 1.438.240,903 | 1.277.429,272 | 1.346.475,76 | 172.496,79 | 174.184,393 | 161.434,028 | 102.585,94 | 30.294,412 | -268.304,319 | -514.640,227 | 299.017,499 | 153.094,431 | -3.472,386 | -8.145,06 | -27.413,398 | 22.985,023 | 8.498,896 | -4.358,508 | 1.001,397 |
Fremdkapital | 5.274.155,979 | 5.020.709,849 | 4.814.954,589 | 4.750.540,11 | 4.702.211,055 | 4.780.828,994 | 3.731.678,765 | 3.702.085,485 | 5.629.929,129 | 5.567.386,22 | 5.736.483,794 | 5.475.202,504 | 5.542.129,925 | 5.744.066,195 | 4.853.793,769 | 2.934.935,9 | 2.080.561,273 | 790.498,301 | 533.403,15 | 357.581,774 | 326.983,65 | 233.632,953 |
▸ Kurzfristige Verbindlichkeiten | 3.903.422,792 | 4.067.943,206 | 3.770.889,543 | 3.629.218,189 | 3.785.671,104 | 3.703.919,014 | 3.627.562,562 | 3.585.736,306 | 4.772.645,192 | 4.332.205,771 | 4.359.924,172 | 4.112.593,763 | 4.079.377,246 | 3.218.169,242 | 2.523.343,358 | 1.658.710,655 | 1.187.611,273 | 684.660,7 | 466.568,267 | 357.581,774 | 324.412,304 | 230.415,289 |
▹ Kurzfristige Finanzverbindlichkeiten | 653.467,91 | 640.060,845 | 468.608,765 | 419.297,242 | 859.135,715 | 570.361,993 | 1.084.367,956 | 1.284.204,268 | 1.777.519,321 | 1.939.477,03 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.598.443,959 | 2.856.689,428 | 2.938.832,686 | 2.930.051,868 | 2.690.189,043 | 2.451.344,622 | 2.327.243,125 | 1.809.889,859 | 1.933.604,371 | 1.862.842,744 | 1.998.535,236 | 1.767.297,414 | 1.412.992,217 | 1.253.893,638 | 801.938,619 | 892.690,464 | 592.618,331 | 389.596,016 | 290.169,222 | 177.289,564 | 156.388,138 | 100.555,914 |
▹ Sonstige kurzfristige Verbindlichkeiten | 651.510,923 | 571.192,933 | 363.448,092 | 279.869,079 | 236.346,346 | 682.212,399 | 215.951,481 | 491.642,179 | 1.061.521,5 | 529.885,997 | 2.361.388,936 | 2.345.296,349 | 2.666.385,029 | 1.964.275,604 | 1.721.404,739 | 766.020,191 | 594.992,942 | 295.064,684 | 176.399,045 | 180.292,21 | 168.024,166 | 129.859,375 |
▸ Langfristige Verbindlichkeiten | 1.370.733,187 | 952.766,643 | 1.044.065,046 | 1.121.321,921 | 916.539,951 | 1.076.909,98 | 104.116,203 | 116.349,179 | 857.283,937 | 1.235.180,449 | 1.376.559,622 | 1.362.608,741 | 1.462.752,679 | 2.525.896,953 | 2.330.450,411 | 1.276.225,245 | 892.950 | 105.837,601 | 66.834,883 | - | 2.571,346 | 3.217,664 |
▹ Langfristige Finanzverbindlichkeiten | 366.921,5 | - | 57.177,896 | 95.732,496 | 23.725,208 | 31.279,462 | 64.806,025 | 80.517,958 | 663.405,634 | 1.073.506,413 | 1.247.750 | 1.238.431 | 1.292.058 | 2.370.468 | 2.232.550 | 1.181.719 | 818.367 | 65.367 | 60.367 | - | 2.571 | 3.218 |
▹ Sonstige langfristige Verbindlichkeiten | 1.003.811,687 | 952.766,643 | 986.887,15 | 1.025.589,425 | 892.814,743 | 1.045.630,518 | 39.310,178 | 35.831,221 | 193.878,303 | 161.674,036 | 128.809,622 | 124.177,741 | 170.694,679 | 155.428,953 | 97.900,411 | 94.506,245 | 74.583 | 40.470,601 | 6.467,883 | - | 0,346 | -0,336 |
Finanzverschuldung gesamt | 1.020.389,41 | 648.130,773 | 652.810,346 | 579.236,918 | 939.035,708 | 614.057,102 | 1.152.713,386 | 1.391.470,709 | 2.973.925,733 | 3.360.364,426 | 3.363.985,329 | 3.258.373,497 | 3.395.682,646 | 4.384.902,711 | 3.798.077,366 | 1.864.506,133 | 1.330.241,937 | 303.988,582 | 192.247,259 | 123.000 | 111.571,346 | 78.487,663 |
Eigenkapital | 598.296,316 | 1.070.474,675 | 1.446.259,22 | 1.344.253,076 | 901.251,516 | 811.617,716 | 667.727,463 | 680.632,034 | 707.297,138 | 732.205,283 | 726.744,861 | 960.571,107 | 945.371,947 | 1.362.225,432 | 1.522.086,423 | 1.503.400,211 | 563.023,194 | 545.828,864 | 515.521,608 | 238.642,605 | 186.401,229 | 131.318,25 |
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