Sihuan Pharmaceutical Holdings Group Ltd (0460): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,72 Hongkong Dollar | 1,897 Hongkong Dollar | 0,71 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,038 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.011.800.206 | - | - |
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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.585.704,882 | 9.954.471 | 10.830.536 | 11.237.723 | 13.629.705 | 12.285.543 | 12.235.926 | 15.179.525 | 13.312.785 | 12.117.949 | 12.224.914 | 11.208.647 | 9.896.163 | 9.356.517 | 8.805.689 | 6.899.854 | 1.156.758 | 847.407 | 630.546 | 195.570 | 150.591 | 83.295 | 59.310 |
▸ Umlaufvermögen | 6.655.576,198 | 5.717.563 | 6.203.755 | 6.550.386 | 7.741.455 | 6.404.153 | 6.305.147 | 5.776.419 | 4.774.324 | 5.194.973 | 5.446.945 | 5.626.496 | 5.162.906 | 4.020.980 | 5.073.879 | 6.164.645 | 796.958 | 441.997 | 310.047 | 67.218 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.977.465,308 | 3.632.961 | 4.480.438 | 4.791.851 | 5.791.729 | 4.936.724 | 5.265.479 | 4.618.121 | 3.799.213 | 4.117.037 | 4.241.650 | 2.935.576 | 2.517.801 | 3.160.388 | 3.146.320 | 5.977.656 | 655.709 | 371.310 | 262.380 | 41.788 | 17.524 | 7.560 | 7.106 |
▹ Inventar | 831.668,655 | 417.000 | 557.323 | 606.700 | 715.298 | 495.889 | 409.595 | 301.117 | 227.970 | 200.680 | 233.028 | 177.181 | 101.283 | 91.472 | 57.653 | 53.346 | 42.967 | 39.395 | 22.953 | 7.180 | 9.038 | 3.584 | 1.732 |
▹ Forderungen | 1.727.294,662 | 593.927 | 397.817 | 522.246 | 779.065 | 820.922 | 292.200 | 476.738 | 458.443 | 591.186 | 525.766 | 533.019 | 867.716 | 679.285 | 645.101 | 154.040 | 63.878 | 44.222 | 18.425 | 10.769 | 31.090 | 22.398 | 17.805 |
▹ Sonstiges Umlaufvermögen | 119.147,573 | 1.073.675 | 768.177 | 629.589 | 455.363 | 150.618 | 337.873 | 380.443 | 288.698 | 286.070 | 446.501 | 1.980.720 | 1.676.106 | 89.835 | 1.224.805 | -20.397 | 34.404 | -12.930 | 6.289 | 7.481 | -57.652 | -33.542 | -26.643 |
▸ Anlagevermögen | 3.930.128,684 | 4.236.908 | 4.626.781 | 4.687.337 | 5.888.250 | 5.881.390 | 5.930.779 | 9.403.106 | 8.538.461 | 6.922.976 | 6.777.969 | 5.582.151 | 4.733.257 | 5.335.537 | 3.731.810 | 735.209 | 359.800 | 405.410 | 320.499 | 128.352 | 150.591 | 83.295 | 59.310 |
▹ Sachanlagen | 2.470.589,525 | 2.634.810 | 2.842.029 | 2.998.326 | 4.092.702 | 3.841.261 | 3.624.565 | 2.775.371 | 2.453.594 | 2.104.299 | 2.051.370 | 1.704.128 | 1.779.675 | 1.089.689 | 419.258 | 253.153 | 162.036 | 117.287 | 78.675 | 52.992 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.258.078 | 1.350.406 | 1.051.167 | 1.292.851 | 1.189.118 | 358.491 | 34.069 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.459.539,159 | 1.602.098 | 1.784.752 | 1.689.011 | 1.795.548 | 2.040.129 | 1.048.136 | 5.277.329 | 5.033.700 | 3.525.826 | 3.537.481 | 3.519.532 | 2.919.513 | 4.245.848 | 3.312.552 | 482.056 | 197.764 | 288.123 | 241.824 | 75.360 | 150.591 | 83.295 | 59.310 |
Fremdkapital | 4.733.731,338 | 5.582.213 | 6.398.406 | 6.500.725 | 5.345.557 | 3.095.201 | 2.629.242 | 2.669.112 | 2.255.793 | 1.216.511 | 1.129.275 | 1.916.970 | 2.013.858 | 2.272.189 | 1.860.155 | 242.923 | 249.255 | 146.191 | 105.733 | 47.781 | 65.051 | 36.997 | 35.259 |
▸ Kurzfristige Verbindlichkeiten | 3.691.623,69 | 3.310.416 | 4.106.802 | 2.533.000 | 2.501.835 | 2.443.086 | 2.260.780 | 2.248.619 | 1.903.313 | 1.038.493 | 933.899 | 1.693.168 | 1.803.889 | 1.850.370 | 1.741.142 | 233.397 | 219.260 | 127.194 | 95.519 | 35.098 | 52.309 | 36.997 | 35.259 |
▹ Kurzfristige Finanzverbindlichkeiten | 254.343 | 203.218 | 287.257 | 349.086 | 200.000 | 391.930 | - | - | - | 8.280 | 8.280 | 3.500 | 186.680 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 387.889,876 | 241.933 | 220.612 | 205.782 | 118.906 | 106.201 | 65.719 | 37.202 | 34.320 | 82.662 | 77.105 | 40.818 | 30.793 | 36.207 | 29.223 | 138.907 | 120.391 | 4.187 | 8.589 | 11.986 | 3.589 | 183 | 207 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.049.390,814 | 2.865.265 | 3.598.933 | 1.978.132 | 2.182.929 | 1.944.955 | 2.195.061 | 2.211.417 | 1.868.993 | 947.551 | 848.514 | 1.648.850 | 1.586.416 | 1.814.163 | 1.711.919 | 94.490 | 98.869 | 123.007 | 86.930 | 23.112 | 48.720 | 36.814 | 35.052 |
▸ Langfristige Verbindlichkeiten | 1.042.107,648 | 2.271.797 | 2.291.604 | 3.967.725 | 2.843.722 | 652.115 | 368.462 | 420.493 | 352.480 | 178.018 | 195.376 | 223.802 | 209.969 | 421.819 | 119.013 | 9.526 | 29.995 | 18.997 | 10.214 | 12.683 | 12.742 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 726.907 | 1.907.850 | 926.739 | 882.754 | 813.216 | 331.173 | 9.000 | 95.000 | - | - | 8.280 | 3.500 | 5.880 | 5.880 | 5.880 | - | - | - | - | 12.000 | 12.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 315.200,648 | 363.947 | 1.364.865 | 3.084.971 | 2.030.506 | 320.942 | 359.462 | 325.493 | 352.480 | 178.018 | 187.096 | 220.302 | 204.089 | 415.939 | 113.133 | 9.526 | 29.995 | 18.997 | 10.214 | 683 | 742 | - | - |
Finanzverschuldung gesamt | 1.006.674 | 2.111.068 | 1.256.657 | 1.290.880 | 1.081.402 | 753.613 | 18.950 | 95.000 | - | 8.280 | 16.560 | 7.000 | 192.560 | 773.114 | 5.880 | - | - | - | 12.000 | 16.000 | 12.000 | - | - |
Eigenkapital | 5.851.973,544 | 4.372.258 | 4.432.130 | 4.736.998 | 8.284.148 | 9.190.342 | 9.606.684 | 12.510.413 | 11.056.992 | 10.901.438 | 11.095.639 | 9.291.677 | 7.882.305 | 7.084.328 | 6.945.534 | 6.656.931 | 907.503 | 701.216 | 524.813 | 147.789 | 85.540 | 46.298 | 24.051 |
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