Shanghai Industrial Holdings Ltd (0363): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,65 Hongkong Dollar | 15,657 Hongkong Dollar | 12,15 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,015 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.087.211.600 | - | - |
Kennzahl in 1000 HKD | 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 133.391.588 | 137.789.868 | 148.454.549 | 162.663.862 | 173.792.288 | 156.493.753 | 142.377.542 | 139.191.773 | 142.119.149 | 125.691.947 | 125.439.077 | 119.963.433 | 104.976.235 | 99.483.467 | 99.965.637 | 76.208.730 | 51.032.597 | 43.168.328 | 34.462.492 | 21.403.681 | 19.794.833 | 19.133.095 | 16.694.520 | 15.844.113 | 14.353.895 | 12.614.286 | 13.241.786 | 13.473.804 | 12.043.621 |
▸ Umlaufvermögen | 71.691.195 | 65.990.068 | 75.167.110 | 93.586.632 | 107.652.556 | 104.951.770 | 98.275.264 | 95.350.142 | 98.499.182 | 88.885.194 | 92.883.992 | 90.687.552 | 83.683.097 | 78.643.872 | 79.994.976 | 58.537.106 | 38.920.409 | 28.266.321 | 25.257.958 | 11.202.444 | 9.964.914 | 9.447.662 | 7.725.188 | 4.944.313 | 4.090.498 | 5.399.308 | 5.936.204 | 12.362.122 | 11.539.975 |
▹ Cash und kurzfristige Finanzanlagen | 30.444.133 | 26.848.439 | 27.850.326 | 31.161.116 | 39.942.800 | 29.129.490 | 28.843.878 | 26.080.508 | 32.658.379 | 31.663.557 | 28.569.367 | 28.047.547 | 27.065.512 | 19.869.743 | 18.788.440 | 15.297.406 | 9.677.352 | 8.885.270 | 9.861.831 | 8.465.670 | 7.138.442 | 7.082.583 | 6.382.035 | 3.746.724 | 3.122.393 | 4.173.370 | 4.795.792 | - | - |
▹ Inventar | 28.932.275 | 25.260.917 | 33.908.088 | 40.666.892 | 53.441.173 | 59.557.443 | 56.706.001 | 57.825.834 | 51.884.480 | 45.899.422 | 52.844.091 | 53.298.120 | 47.942.059 | 51.021.592 | 54.176.104 | 36.655.225 | 17.487.594 | 14.353.180 | 12.937.974 | 1.216.612 | 1.215.725 | 877.785 | 303.500 | 401.571 | 373.320 | 418.050 | 512.955 | - | - |
▹ Forderungen | 10.617.216 | 12.061.733 | 12.299.808 | 12.399.890 | 9.772.656 | 14.017.492 | 10.594.487 | 9.715.861 | 13.998.285 | 2.642.313 | 9.983.137 | 7.682.846 | 6.408.359 | 6.525.701 | 4.755.699 | 4.234.548 | 3.719.225 | 4.153.208 | -1.657.951 | - | - | -2.162 | 898.144 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.697.571 | 1.818.979 | 1.108.888 | 9.358.734 | 4.495.927 | 2.247.345 | 2.130.898 | 1.727.939 | -41.962 | 8.679.902 | 1.487.397 | 1.659.039 | 2.267.167 | 1.226.836 | 2.274.733 | 2.349.927 | 8.036.238 | 874.663 | 4.116.104 | 1.520.162 | 1.610.747 | 1.489.456 | 141.509 | 796.018 | 594.785 | 807.888 | 627.457 | 12.362.122 | 11.539.975 |
▸ Anlagevermögen | 61.700.393 | 71.799.800 | 73.287.439 | 69.077.230 | 66.139.732 | 51.541.983 | 44.102.278 | 43.841.631 | 43.619.967 | 36.806.753 | 32.555.085 | 29.275.881 | 21.293.138 | 20.839.595 | 19.970.661 | 17.671.624 | 12.112.188 | 14.902.007 | 9.204.534 | 10.201.237 | 9.829.919 | 9.685.433 | 8.969.332 | 10.899.800 | 10.263.397 | 7.214.978 | 7.305.582 | 1.111.682 | 503.646 |
▹ Sachanlagen | 6.989.076 | 6.972.887 | 7.572.938 | 10.807.098 | 14.423.582 | 6.298.951 | 6.025.266 | 5.542.064 | 5.027.205 | 4.388.915 | 4.312.097 | 4.661.883 | 3.599.557 | 3.462.047 | 3.190.652 | 2.680.953 | 4.260.054 | 3.737.481 | 4.895.919 | 2.752.367 | 2.456.168 | 2.126.050 | 1.201.709 | 1.191.783 | 1.143.438 | 989.551 | 1.002.663 | 1.392.356 | 711.177 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 10.842.033 | 9.758.651 | 8.016.376 | 8.963.372 | 6.992.629 | 5.803.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 54.711.317 | 64.826.913 | 65.714.501 | 58.270.132 | 51.716.150 | 45.243.032 | 38.077.012 | 27.457.534 | 28.834.111 | 24.401.462 | 19.279.616 | 17.621.369 | 11.890.061 | 17.377.548 | 16.780.009 | 14.990.671 | 7.852.134 | 11.164.526 | 4.308.615 | 7.448.870 | 7.373.751 | 7.559.383 | 7.767.623 | 9.708.017 | 9.119.959 | 6.225.427 | 6.302.919 | -280.674 | -207.531 |
Fremdkapital | 83.236.045 | 90.219.363 | 101.851.509 | 117.139.841 | 126.352.834 | 112.814.987 | 102.137.730 | 97.916.477 | 100.376.583 | 88.775.658 | 89.407.443 | 84.735.010 | 70.030.211 | 67.073.978 | 69.154.293 | 46.448.732 | 26.141.351 | 19.766.970 | 11.768.530 | 3.898.300 | 3.418.941 | 3.515.634 | 2.203.680 | 2.346.307 | 1.915.487 | 1.244.800 | 1.826.050 | 2.626.357 | 2.616.332 |
▸ Kurzfristige Verbindlichkeiten | 35.596.201 | 40.168.739 | 47.424.656 | 65.395.878 | 73.631.221 | 60.677.073 | 58.361.512 | 50.127.598 | 49.516.582 | 42.259.975 | 48.074.312 | 50.219.618 | 42.667.489 | 36.438.101 | 43.735.397 | 30.087.380 | 13.756.218 | 11.716.200 | 7.439.784 | 2.253.125 | 2.683.073 | 2.564.307 | 1.331.779 | 1.470.088 | 1.827.276 | 1.483.301 | 1.369.261 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 17.207.123 | 19.205.072 | 14.546.529 | 17.902.765 | 23.637.611 | 13.755.345 | 19.443.750 | 12.921.483 | 11.736.491 | 8.586.215 | 14.659.454 | 18.456.862 | 38.077.296 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.719.075 | 5.742.772 | 6.003.890 | 6.580.450 | 7.419.369 | 9.074.442 | 7.626.224 | 6.217.206 | 6.242.663 | 4.109.736 | 3.708.254 | 3.016.945 | 2.641.685 | 3.209.022 | 2.021.254 | 19.450.097 | 6.412.619 | 1.744.506 | 8.923.087 | 1.535.920 | 1.297.662 | 1.226.846 | 395.594 | 552.717 | 570.127 | 553.959 | 503.111 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.670.003 | 15.220.895 | 26.874.237 | 40.912.663 | 42.574.241 | 37.847.286 | 31.291.538 | 30.988.909 | 31.537.428 | 29.564.024 | 29.706.604 | 28.745.811 | 1.948.508 | 33.229.079 | 41.714.143 | 10.637.283 | 7.343.599 | 9.971.694 | -1.483.303 | 717.205 | 1.385.411 | 1.337.461 | 936.185 | 917.371 | 1.257.149 | 929.342 | 866.150 | - | - |
▸ Langfristige Verbindlichkeiten | 47.639.844 | 50.050.624 | 54.426.853 | 51.743.963 | 52.721.613 | 52.137.914 | 43.776.218 | 47.788.879 | 50.860.001 | 46.515.683 | 41.333.131 | 34.515.392 | 27.362.722 | 30.635.877 | 25.418.896 | 16.361.352 | 12.385.133 | 8.050.770 | 4.328.746 | 1.645.175 | 735.868 | 951.327 | 871.901 | 876.219 | 88.211 | -238.501 | 456.789 | 2.626.357 | 2.616.332 |
▹ Langfristige Finanzverbindlichkeiten | 38.413.985 | 40.274.021 | 44.116.832 | 40.828.228 | 40.619.524 | 43.186.801 | 34.983.838 | 38.560.014 | 41.305.437 | 37.595.994 | 33.957.371 | 26.110.230 | 21.646.534 | 24.859.753 | 20.985.275 | 12.668.982 | 10.136.987 | 5.829.901 | 2.207.992 | 1.561.962 | 973.574 | 859.390 | 800.000 | 800.000 | 4.187 | 1.170.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.225.859 | 9.776.603 | 10.310.021 | 10.915.735 | 12.102.089 | 8.951.113 | 8.792.380 | 9.228.865 | 9.554.564 | 8.919.689 | 7.375.760 | 8.405.162 | 5.716.188 | 5.776.124 | 4.433.621 | 3.692.370 | 2.248.146 | 2.220.869 | 2.120.754 | 83.213 | -237.706 | 91.937 | 71.901 | 76.219 | 84.024 | -1.408.501 | 456.789 | 2.626.357 | 2.616.332 |
Finanzverschuldung gesamt | 55.884.524 | 59.766.809 | 58.828.622 | 58.941.756 | 65.077.186 | 57.259.982 | 54.689.618 | 51.481.497 | 53.041.928 | 46.183.148 | 48.721.781 | 44.567.092 | 59.723.830 | 35.578.581 | 35.914.833 | 22.188.495 | 13.627.724 | 9.654.094 | 3.622.442 | 2.176.703 | 2.293.749 | 2.100.035 | 1.619.945 | 1.643.451 | 1.230.879 | 1.785.740 | 2.390.561 | 2.553.266 | 2.579.032 |
Eigenkapital | 50.155.543 | 47.570.505 | 46.603.040 | 45.524.021 | 47.439.454 | 43.678.766 | 40.239.812 | 41.275.296 | 41.742.566 | 36.916.289 | 36.031.634 | 35.228.423 | 34.946.024 | 32.409.489 | 30.811.344 | 29.759.998 | 24.891.246 | 23.401.358 | 22.693.962 | 17.505.381 | 16.375.892 | 15.617.461 | 14.490.840 | 13.497.806 | 12.438.408 | 11.369.486 | 11.415.736 | 10.847.447 | 9.427.289 |
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