Guangdong Homa Appliances Co Ltd (002668): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9 Renminbi Yuan | 11,415 Renminbi Yuan | 8,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.084.111.428 | - | - |
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 | 14.317.308,543 | 13.766.348,522 | 11.607.056,013 | 5.651.581,018 | 6.065.798,981 | 7.702.159,196 | 8.771.746,984 | 9.541.003,565 | 10.395.827,938 | 5.168.727,785 | 4.270.937,076 | 3.214.743,246 | 2.860.843,994 | 2.322.632,183 | 1.912.908,92 | 1.361.031,577 | 1.076.213,323 | 922.314,1 |
▸ Umlaufvermögen | 11.979.700,753 | 11.516.976,047 | 9.686.920,487 | 4.927.224,367 | 5.732.638,777 | 7.355.402,413 | 6.209.740,87 | 6.480.629,027 | 7.451.411,987 | 3.302.467,407 | 2.551.667,957 | 2.218.045,616 | 2.201.012,545 | 1.742.168,729 | 1.446.824,935 | 1.083.345,535 | 948.170,651 | 798.739,2 |
▹ Cash und kurzfristige Finanzanlagen | 5.989.482,73 | 3.301.562,199 | 3.542.330,545 | 2.649.490,733 | 3.291.242,895 | 4.781.787,387 | 3.067.003,84 | 2.715.885,953 | 1.402.803,357 | 1.586.262,732 | 1.087.679,77 | 552.129,565 | 486.726,912 | 384.284,926 | 517.816,088 | 340.781,117 | 287.086,904 | 263.265,2 |
▹ Inventar | 1.545.951,073 | 1.772.907,84 | 1.540.742,733 | 908.718,275 | 891.494,036 | 718.514,533 | 754.937,537 | 788.538,143 | 861.863,2 | 755.582,544 | 631.703,036 | 794.646,138 | 620.737,435 | 476.065,085 | 408.970,681 | 324.127,526 | 222.001,747 | 177.677,5 |
▹ Forderungen | 4.328.028,531 | 4.650.530,21 | 3.927.111,971 | 2.355.699,322 | 1.268.811,737 | 1.476.647,281 | 1.874.307,717 | 2.124.975,765 | 2.841.184,602 | 784.869,332 | 734.156,716 | 691.631,806 | 694.433,007 | 689.310,102 | 362.498 | 270.202 | 281.557 | - |
▹ Sonstiges Umlaufvermögen | 116.238,419 | 1.791.975,798 | 676.735,238 | -986.683,963 | 281.090,109 | 378.453,212 | 513.491,776 | 851.229,166 | 2.345.560,828 | 175.752,799 | 98.128,435 | 179.638,107 | 399.115,191 | 192.508,616 | 157.540,166 | 148.234,892 | 157.525 | 357.796,5 |
▸ Anlagevermögen | 2.337.607,79 | 2.249.372,475 | 1.920.135,526 | 724.356,651 | 333.160,204 | 346.756,783 | 2.562.006,114 | 3.060.374,538 | 2.944.415,951 | 1.866.260,378 | 1.719.269,119 | 996.697,63 | 659.831,449 | 580.463,454 | 466.083,985 | 277.686,042 | 128.042,672 | 123.574,9 |
▹ Sachanlagen | 3.114.982,071 | 2.780.730,393 | 2.200.190,408 | 1.237.460,835 | 948.097,382 | 909.863,809 | 1.064.077,383 | 1.227.681,535 | 1.291.509,065 | 1.083.514,692 | 1.058.948,093 | 813.022,323 | 563.320,867 | 489.705,198 | 384.860,25 | 229.373,574 | 108.615,855 | 102.938,1 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -777.374,281 | -531.357,918 | -280.054,882 | -513.104,184 | -614.937,178 | -563.107,026 | 1.497.928,731 | 1.832.693,003 | 1.652.906,886 | 782.745,686 | 660.321,026 | 183.675,307 | 96.510,582 | 90.758,256 | 81.223,735 | 48.312,468 | 19.426,817 | 20.636,8 |
Fremdkapital | 10.773.167,159 | 11.349.862,564 | 10.193.125,675 | 4.809.776,397 | 5.629.368,194 | 7.006.502,382 | 6.218.458,968 | 7.193.472,801 | 6.951.310,513 | 3.111.528,938 | 2.534.052,925 | 1.698.594,941 | 1.509.813,228 | 1.150.769,652 | 1.319.876,618 | 913.690,399 | 760.357,649 | 677.001,2 |
▸ Kurzfristige Verbindlichkeiten | 10.428.218,852 | 10.983.129,206 | 9.856.393,029 | 4.706.469,299 | 5.182.042,441 | 6.488.298,798 | 4.905.722,953 | 6.591.760,455 | 5.092.037,144 | 2.660.613,36 | 2.149.561,413 | 1.675.511,895 | 1.477.536,174 | 1.122.020,111 | 1.222.295,522 | 903.060,699 | 754.909,46 | 673.140,5 |
▹ Kurzfristige Finanzverbindlichkeiten | 764.559,36 | 596.717,775 | 618.967,196 | 637.559 | 409.933,868 | 668.004,27 | 1.100.214,836 | 2.157.295,678 | 2.113.500 | 464.562,067 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.634.711,685 | 8.892.426,984 | 7.870.715,477 | 2.986.695,334 | 4.061.752,291 | 1.260.117,328 | 2.967.116,037 | 2.625.982,639 | 2.394.037,672 | 1.621.678,143 | 1.535.947,902 | 1.411.900,872 | 1.219.825,578 | 989.225,937 | 982.437,896 | 690.451,095 | 175.886,249 | 437.098 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.028.947,807 | 1.493.984,447 | 1.366.710,356 | 1.082.214,965 | 710.356,282 | 4.560.177,2 | 838.392,08 | 1.808.482,138 | 584.499,472 | 574.373,15 | 613.613,511 | 263.611,023 | 257.710,596 | 132.794,174 | 239.857,626 | 212.609,604 | 579.023,211 | 236.042,5 |
▸ Langfristige Verbindlichkeiten | 344.948,307 | 366.733,358 | 336.732,646 | 103.307,098 | 447.325,753 | 518.203,584 | 1.312.736,015 | 601.712,346 | 1.859.273,369 | 450.915,578 | 384.491,512 | 23.083,046 | 32.277,054 | 28.749,541 | 97.581,096 | 10.629,7 | 5.448,189 | 3.860,7 |
▹ Langfristige Finanzverbindlichkeiten | 116.634,524 | 113.306,22 | 212.716,732 | 46.462,5 | - | 349.055 | 1.297.725,457 | 156.161,978 | 1.298.611,183 | 428.000 | 360.000 | - | - | - | 80.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 228.313,783 | 253.427,138 | 124.015,914 | 56.844,598 | 447.325,753 | 169.148,584 | 15.010,558 | 445.550,368 | 560.662,186 | 22.915,578 | 24.491,512 | 23.083,046 | 32.277,054 | 28.749,541 | 17.581,096 | 10.629,7 | 5.448,189 | 3.860,7 |
Finanzverschuldung gesamt | 4.635.971,479 | 842.207,198 | 893.239,831 | 759.381,26 | 656.609,276 | 1.461.987,137 | 2.584.849,514 | 3.280.241,876 | 3.502.927,183 | 892.562,067 | 645.733,479 | 20.948,622 | 130.962,774 | 34.542,411 | 270.270,461 | 174.178,084 | 132.073,446 | 73.000 |
Eigenkapital | 3.544.141,384 | 2.416.485,958 | 1.413.930,338 | 841.804,621 | 436.430,787 | 695.656,814 | 2.553.288,016 | 2.347.530,764 | 3.444.517,425 | 2.057.198,847 | 1.736.884,151 | 1.516.148,305 | 1.351.030,766 | 1.171.862,531 | 593.032,302 | 447.341,178 | 315.855,674 | 245.312,9 |
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