Holitech Technology Co Ltd (002217): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,46 Renminbi Yuan | 4,05 Renminbi Yuan | 1,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.479.398.928 | - | - |
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 | 2.488.548,459 | 2.572.010,805 | 7.617.788,074 | 22.252.377,463 | 27.750.224,373 | 29.105.037,34 | 32.824.173 | 27.466.637,172 | 21.234.923,011 | 16.992.912,038 | 9.152.394,107 | 3.210.287,014 | 907.051,947 | 1.468.340,753 | 1.435.661,8 | 1.293.787,095 | 1.121.478,099 | 912.360,194 | 429.954,128 | 420.332 | 301.461,581 | 199.672,303 |
▸ Umlaufvermögen | 1.526.448,759 | 2.071.425,621 | 3.184.428,265 | 12.781.238,47 | 18.673.686,212 | 19.485.884,294 | 23.422.929 | 17.211.061,58 | 13.364.259,843 | 11.461.591,915 | 4.832.834,699 | 1.512.013,255 | 637.121,602 | 495.047,655 | 556.659,375 | 487.293,865 | 478.434,548 | 562.472,638 | 155.955,908 | 209.697,628 | 149.856,988 | 121.953,311 |
▹ Cash und kurzfristige Finanzanlagen | 274.534,449 | 239.178,08 | 407.263,856 | 2.396.275,312 | 3.223.167,723 | 2.627.245,585 | 4.372.696 | 2.667.329,108 | 3.764.097,127 | 4.445.992,879 | 864.311,774 | 204.234,235 | 85.253,542 | 151.841,583 | 129.859,53 | 214.207,386 | 279.971,238 | 352.436,875 | 29.896,411 | 95.855,681 | 41.844,43 | 33.055,399 |
▹ Inventar | 324.979,248 | 245.550,222 | 736.727,201 | 5.336.861,172 | 6.696.077,646 | 6.496.605,156 | 5.605.306 | 4.633.397,56 | 2.762.861,788 | 2.784.749,196 | 1.354.447,728 | 379.750,792 | 140.043,082 | 97.213,783 | 103.822,903 | 76.555,341 | 52.551,094 | 35.914,963 | 18.676,828 | 44.873,103 | 28.258,31 | 33.241,047 |
▹ Forderungen | 379.904,371 | 371.071,721 | 744.942,721 | 3.299.633,781 | 5.926.970,839 | 7.109.863,872 | 8.776.790 | 8.720.098,757 | 6.001.434,01 | 3.598.400,548 | 2.315.217,897 | 735.803,384 | 386.801,65 | 130.435,595 | 191.902,071 | 93.567,053 | 74.757,603 | 92.691,723 | 78.195,856 | 36.334,858 | 40.202,319 | 29.268,485 |
▹ Sonstiges Umlaufvermögen | 547.030,691 | 1.215.625,598 | 1.295.494,487 | 1.748.468,205 | 2.827.470,004 | 3.252.169,681 | 4.668.137 | 1.190.236,155 | 835.866,918 | 632.449,292 | 298.857,3 | 192.224,844 | 25.023,328 | 115.556,694 | 131.074,871 | 102.964,085 | 71.154,613 | 81.429,077 | 29.186,813 | 32.633,986 | 39.551,929 | 26.388,38 |
▸ Anlagevermögen | 962.099,7 | 500.585,184 | 4.433.359,809 | 9.471.138,993 | 9.076.538,161 | 9.619.153,046 | 9.401.244 | 10.255.575,592 | 7.870.663,168 | 5.531.320,123 | 4.319.559,408 | 1.698.273,759 | 269.930,345 | 973.293,098 | 879.002,425 | 806.493,23 | 643.043,551 | 349.887,556 | 273.998,22 | 210.634,372 | 151.604,593 | 77.718,992 |
▹ Sachanlagen | 499.554,704 | 452.050,661 | 3.454.779,238 | 4.800.246,922 | 5.250.928,207 | 6.143.390,654 | 6.198.293 | 6.166.086,043 | 4.491.101,833 | 2.796.162,293 | 1.644.650,963 | 1.380.768,759 | 233.053,952 | 828.498,413 | 745.230,39 | 682.467,468 | 565.697,429 | 303.502,775 | 247.290,315 | 179.837,763 | 126.663,847 | 63.355,408 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 359.873,02 | 378.049,827 | 16.230,824 | 14.572,139 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 462.544,996 | 48.534,523 | 978.580,571 | 4.670.892,071 | 3.825.609,954 | 3.475.762,392 | 3.202.951 | 3.729.616,529 | 3.001.511,508 | 2.718.927,006 | 2.660.336,306 | 317.505 | 36.876,393 | 144.794,685 | 133.772,035 | 124.025,762 | 77.346,122 | 46.384,781 | 26.707,905 | 30.796,609 | 24.940,746 | 14.363,584 |
Fremdkapital | 616.696,358 | 716.111,009 | 14.809.661,827 | 16.766.659,475 | 18.805.063,157 | 20.241.641,235 | 20.735.350 | 16.276.305,04 | 11.189.739,087 | 8.001.142,49 | 3.621.744,504 | 1.390.054,481 | 465.006,108 | 580.163,818 | 509.362,342 | 461.003,664 | 373.256,73 | 224.001,271 | 225.741,556 | 271.582,337 | 195.323,995 | 149.652,237 |
▸ Kurzfristige Verbindlichkeiten | 558.589,998 | 581.805,4 | 12.299.694,518 | 13.810.441,05 | 15.209.167,47 | 16.447.786,975 | 18.931.553 | 14.264.967,09 | 9.165.493,461 | 6.318.612,543 | 3.332.230,992 | 1.268.631,114 | 450.396,928 | 540.091,596 | 503.923,453 | 435.503,664 | 371.456,73 | 183.127,351 | 189.372,32 | 269.810,044 | 195.323,995 | 149.652,237 |
▹ Kurzfristige Finanzverbindlichkeiten | 59.835,608 | 9.011,875 | 3.936.004,043 | 6.622.087,181 | 7.172.100,774 | 6.253.385,756 | 7.120.230,822 | 5.551.203,818 | 3.569.606,11 | 1.879.141,264 | 11.913,304 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 216.855,98 | 190.841,014 | 2.880.029,553 | 4.055.637,889 | 5.218.602,757 | 6.288.755,511 | 7.736.099 | 6.481.025,443 | 4.454.539,373 | 3.389.841,911 | 1.315.560,148 | 611.919,506 | 204.755,242 | 276.354,069 | 288.711,38 | 256.131,136 | 217.092,333 | 145.903,897 | 82.606,698 | 96.345,874 | 92.843,04 | 57.355,171 |
▹ Sonstige kurzfristige Verbindlichkeiten | 281.898,409 | 381.952,511 | 5.483.660,922 | 3.132.715,98 | 2.818.463,939 | 3.905.645,708 | 4.075.223,178 | 2.232.737,829 | 1.141.347,978 | 1.049.629,368 | 2.004.757,54 | 656.711,608 | 245.641,686 | 263.737,527 | 215.212,073 | 179.372,528 | 154.364,397 | 37.223,454 | 106.765,622 | 173.464,17 | 102.480,955 | 92.297,066 |
▸ Langfristige Verbindlichkeiten | 58.106,36 | 134.305,609 | 2.509.967,309 | 2.956.218,425 | 3.595.895,687 | 3.793.854,26 | 1.803.797 | 2.011.337,95 | 2.024.245,626 | 1.682.529,947 | 289.513,512 | 121.423,367 | 14.609,18 | 40.072,222 | 5.438,889 | 25.500 | 1.800 | 40.873,92 | 36.369,236 | 1.772,293 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 38.400 | 73.980,495 | 466.485,945 | 1.458.494,584 | 2.209.161,213 | 2.206.122,935 | 1.426.352,768 | 1.734.031,704 | 1.716.914,674 | 1.591.379,841 | 27.000 | 55.463 | - | 35.000 | - | 20.000 | - | 40.000 | 35.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.706,36 | 60.325,114 | 2.043.481,364 | 1.497.723,841 | 1.386.734,474 | 1.587.731,325 | 377.444,232 | 277.306,246 | 307.330,952 | 91.150,106 | 262.513,512 | 65.960,367 | 14.609,18 | 5.072,222 | 5.438,889 | 5.500 | 1.800 | 873,92 | 1.369,236 | 1.772,293 | - | - |
Finanzverschuldung gesamt | 98.235,608 | 84.804,085 | 4.476.040,184 | 8.192.690,52 | 9.550.722,832 | 8.697.483,874 | 8.546.583,59 | 7.285.235,522 | 5.286.520,785 | 3.470.521,105 | 1.359.792,445 | 520.851,32 | 178.471,888 | 275.000 | 190.000 | 160.000 | 125.000 | 50.000 | 88.700 | 107.250 | 19.150 | 19.150 |
Eigenkapital | 1.871.852,101 | 1.855.899,796 | -7.191.873,753 | 5.485.717,988 | 8.945.161,216 | 8.863.396,105 | 12.088.823 | 11.190.332,132 | 10.045.183,924 | 8.991.769,548 | 5.530.649,603 | 1.820.232,533 | 442.045,839 | 888.176,935 | 926.299,458 | 832.783,431 | 748.221,369 | 688.358,923 | 204.212,572 | 148.749,663 | 106.137,586 | 50.020,066 |
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