Zhejiang Hailiang Co Ltd (002203): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,65 Renminbi Yuan | 26,821 Renminbi Yuan | 10,563 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.291.755.274 | - | - |
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 | 45.535.637,452 | 41.898.300 | 37.643.881 | 32.828.629 | 31.441.564,775 | 25.959.763,25 | 24.154.813,196 | 18.801.120,875 | 14.936.076,502 | 12.427.514,621 | 8.897.017,084 | 8.549.497,498 | 7.317.197,39 | 6.435.757,723 | 6.921.790,864 | 5.413.924,2 | 4.523.125,053 | 3.193.582,068 | 2.735.232,456 | 2.055.580,271 | 1.215.065,22 | 1.448.642,995 |
▸ Umlaufvermögen | 31.159.372,226 | 26.849.430 | 23.324.371 | 19.319.441 | 21.103.089,213 | 16.663.777,034 | 15.752.934,671 | 12.287.469,372 | 9.388.880,959 | 7.806.491,308 | 4.544.085,239 | 5.076.491,251 | 3.700.211,423 | 3.445.992,413 | 4.946.753,17 | 3.527.493,796 | 2.924.111,244 | 2.048.915,33 | 1.893.401,248 | 1.409.215,207 | 738.762,212 | 1.104.406,07 |
▹ Cash und kurzfristige Finanzanlagen | 6.040.277,465 | 6.589.932 | 7.752.844 | 5.114.365 | 4.791.658,504 | 4.652.012,596 | 4.913.498,315 | 3.474.232,972 | 707.477,605 | 1.993.136,044 | 1.334.325,224 | 2.301.115,062 | 381.128,958 | 578.549,21 | 1.677.202,749 | 1.598.805,502 | 1.142.014,532 | 941.751,513 | 299.149,062 | 155.117,341 | 77.675,952 | 303.778,795 |
▹ Inventar | 11.791.919,325 | 8.755.132 | 7.087.091 | 6.858.231 | 7.779.781,467 | 5.078.600,625 | 4.300.498,739 | 2.918.432,3 | 2.553.521,186 | 1.808.381,646 | 786.797,955 | 916.581,508 | 770.564,554 | 877.096,529 | 843.958,749 | 1.286.770,118 | 885.256,019 | 561.292,569 | 870.957,715 | 465.283,365 | 280.347,969 | 262.786,399 |
▹ Forderungen | 9.292.673,589 | 9.820.140 | 6.901.605 | 5.887.522 | 6.968.803,426 | 4.918.785,408 | 5.303.935,775 | 5.163.854,213 | 5.233.829,327 | 3.303.151,832 | 1.523.107,8 | 1.449.700,382 | 2.074.669,978 | 1.753.836,35 | 2.295.362,874 | 1.198.069,779 | 737.120,848 | 419.576,996 | 617.061,309 | 674.677,635 | 227.923,629 | 246.000,308 |
▹ Sonstiges Umlaufvermögen | 4.034.501,847 | 1.684.226 | 1.582.831 | 1.459.323 | 1.562.845,816 | 2.014.378,405 | 1.235.001,842 | 730.949,887 | 894.052,841 | 701.821,786 | 899.854,26 | 409.094,299 | 473.847,933 | 236.510,324 | 130.228,798 | -556.151,603 | 159.719,845 | 126.294,252 | 106.233,162 | 114.136,866 | 152.814,662 | 291.840,568 |
▸ Anlagevermögen | 14.376.265,226 | 15.048.870 | 14.319.510 | 13.509.188 | 10.338.475,562 | 9.295.986,216 | 8.401.878,525 | 6.513.651,503 | 5.547.195,543 | 4.621.023,313 | 4.352.931,845 | 3.473.006,247 | 3.616.985,967 | 2.989.765,31 | 1.975.037,694 | 1.886.430,404 | 1.599.013,809 | 1.144.666,738 | 841.831,208 | 646.365,064 | 476.303,008 | 344.236,925 |
▹ Sachanlagen | 11.241.226,311 | 11.232.860 | 10.602.720 | 7.762.211 | 5.120.774,877 | 4.457.598,147 | 3.748.608,787 | 2.163.766,011 | 1.780.511,296 | 1.194.432,166 | 1.022.866,026 | 1.048.843,895 | 980.265,697 | 1.085.193,025 | 1.140.599,551 | 1.147.537,043 | 1.112.426,748 | 995.884,88 | 826.149,545 | 637.710,798 | 467.992,639 | 367.294,791 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.376.813,36 | 2.307.746,035 | 2.199.363,43 | 1.997.059,227 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.135.038,915 | 3.816.010 | 3.716.790 | 5.746.977 | 5.217.700,685 | 4.838.388,069 | 4.653.269,738 | 1.973.072,132 | 1.458.938,212 | 1.227.227,717 | 1.333.006,592 | 2.424.162,352 | 2.636.720,27 | 1.904.572,285 | 834.438,143 | 738.893,361 | 486.587,061 | 148.781,858 | 15.681,663 | 8.654,266 | 8.310,369 | -23.057,866 |
Fremdkapital | 28.720.392,43 | 27.531.917 | 23.566.388 | 20.108.917 | 20.382.503,789 | 16.121.941,295 | 14.758.915,533 | 10.827.243,95 | 9.758.317,112 | 8.115.435,446 | 5.086.392,342 | 5.079.120,225 | 4.431.794,682 | 3.742.106,117 | 4.402.459,448 | 3.866.029,019 | 3.091.075,937 | 1.816.629,655 | 2.043.194,177 | 1.510.618,342 | 826.934,107 | 1.216.099,157 |
▸ Kurzfristige Verbindlichkeiten | 21.307.102,719 | 22.034.606 | 14.768.075 | 13.414.151 | 15.356.622,404 | 10.994.311,4 | 11.551.635,721 | 10.184.416,127 | 8.215.042,7 | 7.730.330,087 | 3.950.816,357 | 5.076.025 | 3.642.353,312 | 3.724.123,348 | 4.089.251,699 | 3.210.787,391 | 2.349.941,087 | 1.792.025,095 | 1.912.111,772 | 1.349.699,496 | 736.792,115 | 1.204.999,157 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.025.340,61 | 11.465.462,439 | 8.226.680,072 | 5.401.203,814 | 5.901.484,949 | 3.228.900,408 | 4.520.194,227 | 4.108.790,799 | 4.619.783,073 | 2.096.606,893 | 79.055,153 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.753.597,028 | 3.103.705 | 3.114.891 | 4.220.712 | 6.821.859,749 | 5.539.604,399 | 5.377.539,961 | 4.402.252,33 | 2.456.802,575 | 3.714.922,211 | 1.455.296,97 | 1.358.247,767 | 1.261.634,373 | 1.129.691,054 | 1.420.303,45 | 1.102.194,006 | 767.265,878 | 725.904,234 | 1.129.137,976 | 971.248,853 | 422.875,363 | 556.994,642 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.528.165,081 | 7.465.438,561 | 3.426.503,928 | 3.792.235,186 | 2.633.277,706 | 2.225.806,593 | 1.653.901,533 | 1.673.372,998 | 1.138.457,052 | 1.918.800,983 | 2.416.464,234 | 3.717.777,233 | 2.380.718,939 | 2.594.432,294 | 2.668.948,249 | 2.108.593,385 | 1.582.675,209 | 1.066.120,861 | 782.973,796 | 378.450,643 | 313.916,752 | 648.004,515 |
▸ Langfristige Verbindlichkeiten | 7.413.289,71 | 5.497.311 | 8.798.313 | 6.694.766 | 5.025.881,385 | 5.127.629,895 | 3.207.279,812 | 642.827,823 | 1.543.274,412 | 385.105,359 | 1.135.575,985 | 3.095,225 | 789.441,37 | 17.982,769 | 313.207,749 | 655.241,628 | 741.134,85 | 24.604,56 | 131.082,405 | 160.918,846 | 90.141,992 | 11.100 |
▹ Langfristige Finanzverbindlichkeiten | 6.651.342,26 | 4.855.671,168 | 8.188.691,609 | 6.141.652,326 | 4.428.262,648 | 4.508.981,998 | 2.871.317,594 | 525.828,316 | 1.445.486,575 | 344.372,006 | 1.131.301,328 | - | 788.950 | 17.599 | 311.895 | 655.242 | 741.135 | 24.605 | 130.000 | 160.000 | 90.000 | 11.000 |
▹ Sonstige langfristige Verbindlichkeiten | 761.947,45 | 641.639,832 | 609.621,391 | 553.113,674 | 597.618,737 | 618.647,897 | 335.962,218 | 116.999,507 | 97.787,837 | 40.733,353 | 4.274,657 | 3.095,225 | 491,37 | 383,769 | 1.312,749 | -0,372 | -0,15 | -0,44 | 1.082,405 | 918,846 | 141,992 | 100 |
Finanzverschuldung gesamt | 19.676.682,871 | 16.354.204 | 16.474.698 | 11.607.827 | 10.503.891,17 | 7.957.846,661 | 7.391.511,821 | 4.649.263,726 | 6.065.269,649 | 2.440.978,899 | 3.225.873,208 | 2.510.554,028 | 2.925.408,782 | 2.143.449,333 | 2.153.545,679 | 1.872.602,487 | 1.869.216,465 | 826.792,32 | 706.370,522 | 369.019,18 | 333.154,426 | 558.846,379 |
Eigenkapital | 16.815.245,022 | 14.366.383 | 14.077.493 | 12.719.712 | 11.059.060,986 | 9.837.821,955 | 9.395.897,663 | 7.973.876,925 | 5.177.759,39 | 4.312.079,175 | 3.810.624,742 | 3.470.377,273 | 2.885.402,708 | 2.693.651,606 | 2.519.331,416 | 1.547.895,181 | 1.432.049,116 | 1.376.952,413 | 692.038,279 | 544.961,929 | 388.131,113 | 232.543,838 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.