Der International Home Furnishing Co Ltd (002631): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,46 Renminbi Yuan | 12,09 Renminbi Yuan | 4,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 797.282.881 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.992.240,368 | 3.736.935,112 | 4.636.371,465 | 4.393.309,266 | 3.973.789,404 | 3.372.347,055 | 3.299.404,483 | 2.478.509,769 | 2.164.877,964 | 1.906.589,45 | 1.762.905,718 | 1.673.126,247 | 1.575.538,921 | 1.331.726,102 | 1.359.375,848 | 456.374,903 | 371.538,295 | 283.442,705 |
▸ Umlaufvermögen | 2.325.171,664 | 2.745.129,991 | 3.651.312,774 | 3.276.157,94 | 2.789.449,435 | 2.507.340,951 | 2.398.651,139 | 1.747.009,123 | 1.198.605,534 | 914.698,904 | 1.041.265,638 | 1.138.283,548 | 1.068.567,783 | 964.633,335 | 1.086.180,814 | 355.563,402 | 302.146,519 | 217.263,931 |
▹ Cash und kurzfristige Finanzanlagen | 1.441.109,889 | 1.277.020,822 | 2.445.112,929 | 1.539.589,02 | 1.149.442,471 | 1.523.113,868 | 1.590.978,265 | 1.111.918,855 | 669.123,476 | 532.421,479 | 804.653,394 | 878.070,277 | 246.546,716 | 815.231,857 | 944.602,05 | 262.077,962 | 194.547,592 | 52.049,526 |
▹ Inventar | 347.266,056 | 636.169,436 | 969.870,956 | 1.185.416,455 | 1.152.733,579 | 839.965,035 | 620.810,542 | 463.696,066 | 368.844,503 | 259.509,899 | 162.539,969 | 180.933,265 | 128.496,518 | 74.709,739 | 53.484,532 | 67.762,828 | 37.162,853 | 54.627,232 |
▹ Forderungen | 55.806,862 | 174.643,248 | 224.071,766 | 249.203,472 | 213.650,36 | 115.069,133 | 84.712,745 | 89.394,076 | 86.581,026 | 64.440,95 | 60.347,156 | 50.439,234 | 6.670,608 | 12.458 | 35.107,463 | 6.125 | 56.955,671 | 52.396 |
▹ Sonstiges Umlaufvermögen | 480.988,856 | 657.296,485 | 12.257,123 | 301.948,993 | 273.623,025 | 29.192,915 | 102.149,587 | 82.000,126 | 74.056,529 | 58.326,576 | 13.725,119 | 28.840,772 | 686.853,941 | 62.233,739 | 52.986,769 | 19.597,612 | 13.480,403 | 58.191,173 |
▸ Anlagevermögen | 667.068,704 | 991.805,121 | 985.058,691 | 1.117.151,326 | 1.184.339,969 | 865.006,104 | 900.753,344 | 731.500,646 | 966.272,43 | 991.890,546 | 721.640,08 | 534.842,699 | 506.971,138 | 367.092,767 | 273.195,034 | 100.811,501 | 69.391,776 | 66.178,774 |
▹ Sachanlagen | 280.894,462 | 343.287,95 | 389.871,581 | 471.351,981 | 569.695,157 | 461.324,42 | 521.728,71 | 500.817,843 | 471.045,246 | 427.216,747 | 367.187,353 | 384.992,046 | 365.743,948 | 222.598,174 | 137.459,198 | 90.656,687 | 59.984,62 | 57.000,6 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 12.585,662 | 219.121,564 | 206.019,581 | 204.582,652 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 386.174,242 | 648.517,171 | 595.187,11 | 645.799,345 | 614.644,812 | 403.681,684 | 379.024,634 | 218.097,141 | 276.105,62 | 358.654,218 | 149.870,075 | 149.850,653 | 141.227,19 | 144.494,593 | 135.735,836 | 10.154,814 | 9.407,156 | 9.178,174 |
Fremdkapital | 955.076,219 | 1.478.858,872 | 2.827.320,012 | 2.595.761,704 | 2.137.391,739 | 1.594.338,798 | 1.456.638,348 | 819.397,659 | 619.369,355 | 440.353,165 | 203.044,788 | 247.713,577 | 274.821,509 | 119.423,283 | 171.803,977 | 190.021,51 | 203.946,83 | 120.644,444 |
▸ Kurzfristige Verbindlichkeiten | 907.674,119 | 1.418.226,089 | 2.067.604,33 | 1.848.163,732 | 1.388.869,064 | 998.944,618 | 899.124,948 | 814.220,422 | 612.559,499 | 436.867,101 | 203.044,788 | 247.713,577 | 274.821,509 | 119.423,283 | 171.803,977 | 190.021,51 | 203.946,83 | 120.644,444 |
▹ Kurzfristige Finanzverbindlichkeiten | 201.892,719 | 350.207,046 | 677.387,704 | 342.320,826 | 64.516,975 | 100.934,914 | 68.590,156 | 59.500 | - | 20.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 263.797,158 | 330.172,441 | 355.886,478 | 364.837,788 | 377.968,792 | 192.492,31 | 203.100,086 | 168.201,911 | 148.953,586 | 101.077,428 | 103.711,956 | 99.555,977 | 123.864,814 | 22.244,858 | 54.986,963 | 82.300,827 | 160.247,719 | 72.494,438 |
▹ Sonstige kurzfristige Verbindlichkeiten | 441.984,242 | 737.846,602 | 1.034.330,148 | 1.141.005,118 | 946.383,297 | 705.517,394 | 627.434,706 | 586.518,511 | 463.605,913 | 315.789,673 | 99.332,832 | 148.157,6 | 150.956,695 | 97.178,425 | 116.817,014 | 107.720,683 | 43.699,111 | 48.150,006 |
▸ Langfristige Verbindlichkeiten | 47.402,101 | 60.632,783 | 759.715,682 | 747.597,972 | 748.522,675 | 595.394,18 | 557.513,4 | 5.177,237 | 6.809,856 | 3.486,064 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 692.740,122 | 661.709,241 | 627.115,619 | 589.844,828 | 551.246,497 | 389,72 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 47.402,101 | 60.632,783 | 66.975,56 | 85.888,731 | 121.407,056 | 5.549,352 | 6.266,903 | 4.787,517 | 6.809,856 | 3.486,064 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 201.892,719 | 404.136,473 | 1.423.756,695 | 1.119.381,942 | 844.959,097 | 694.065,421 | 622.046,697 | 59.889,72 | 3.100 | 20.000 | 2.500 | - | - | - | - | 40.000 | - | - |
Eigenkapital | 2.037.164,148 | 2.258.076,24 | 1.809.051,453 | 1.797.547,562 | 1.836.397,665 | 1.778.008,257 | 1.842.766,135 | 1.659.112,11 | 1.545.508,609 | 1.466.236,285 | 1.559.860,93 | 1.425.412,67 | 1.300.717,412 | 1.212.302,819 | 1.187.571,871 | 266.353,393 | 167.591,465 | 162.798,261 |
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