Xinyi Glass Holdings Ltd (0868): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,79 Hongkong Dollar | 11,892 Hongkong Dollar | 7,645 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,327 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.427.425.346 | - | - |
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 | 52.989.169 | 51.060.420 | 50.698.369 | 52.116.836 | 56.390.788 | 44.979.314 | 36.173.213 | 32.601.733 | 30.236.019 | 23.956.362 | 21.414.412 | 21.032.118 | 19.649.987 | 16.060.917 | 15.328.780 | 10.996.871 | 7.989.627 | 5.694.339 | 5.370.086 | 3.243.317 | 2.398.518 | 1.605.846 |
▸ Umlaufvermögen | 13.268.443 | 12.546.335 | 13.611.954 | 12.918.701 | 19.431.943 | 12.940.703 | 10.305.322 | 9.202.566 | 7.931.553 | 6.536.523 | 4.995.498 | 4.804.876 | 4.536.859 | 4.052.816 | 4.035.444 | 2.999.298 | 2.106.428 | 1.764.803 | 1.559.144 | 1.189.251 | 771.268 | 690.593 |
▹ Cash und kurzfristige Finanzanlagen | 3.156.283 | 1.578.043 | 2.536.481 | 4.055.713 | 9.594.200 | 5.468.107 | 5.097.924 | 4.722.295 | 3.106.995 | 2.801.023 | 1.382.591 | 831.961 | 1.043.218 | 704.372 | 713.748 | 645.113 | 557.671 | 449.268 | 322.910 | 188.010 | 140.887 | 223.709 |
▹ Inventar | 3.946.700 | 3.715.952 | 3.807.939 | 4.296.655 | 4.169.163 | 2.496.254 | 2.044.629 | 1.754.514 | 1.697.566 | 1.320.513 | 1.222.659 | 1.478.219 | 1.231.900 | 1.204.319 | 1.246.127 | 820.345 | 678.172 | 612.134 | 510.690 | 371.081 | 235.215 | 164.177 |
▹ Forderungen | 6.165.460 | 3.495.029 | 3.358.388 | 4.566.333 | 5.668.580 | 3.232.992 | 1.746.506 | 1.653.655 | 2.275.749 | 1.562.055 | 1.618.874 | 1.542.357 | 1.619.861 | 1.521.367 | 1.337.011 | 1.536.969 | 870.585 | 710.103 | 732.246 | 630.160 | 395.166 | 278.089 |
▹ Sonstiges Umlaufvermögen | - | 3.757.311 | 3.909.146 | - | - | 1.743.350 | 1.416.263 | 1.072.102 | 851.243 | 852.932 | 771.374 | 952.339 | 641.880 | 622.758 | 738.558 | -3.129 | - | -6.702 | -6.702 | - | - | 24.618 |
▸ Anlagevermögen | 39.720.726 | 38.514.085 | 37.086.415 | 39.198.135 | 36.958.845 | 32.038.611 | 25.867.891 | 23.399.167 | 22.304.466 | 17.419.839 | 16.418.914 | 16.227.242 | 15.113.128 | 12.008.101 | 11.293.336 | 7.997.573 | 5.883.199 | 3.929.536 | 3.810.942 | 2.054.066 | 1.627.250 | 915.253 |
▹ Sachanlagen | 24.710.766 | 25.645.205 | 23.510.674 | 22.701.665 | 23.846.526 | 21.610.095 | 18.565.617 | 17.015.304 | 12.929.470 | 13.559.848 | 13.349.529 | 13.204.651 | 12.375.872 | 11.705.504 | 9.621.579 | 6.485.962 | 4.787.849 | 3.268.901 | 3.278.361 | 1.790.017 | 1.384.138 | 756.639 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.606.027 | 4.718.403 | 4.415.663 | 3.258.339 | 2.535.239 | 2.362.364 | 2.123.475 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.009.960 | 12.868.880 | 13.575.741 | 16.496.470 | 13.112.319 | 10.428.516 | 1.696.247 | 1.665.460 | 4.959.333 | 601.652 | 534.146 | 660.227 | 613.781 | 302.597 | 1.671.757 | 1.511.611 | 1.095.350 | 660.635 | 532.581 | 264.049 | 243.112 | 158.614 |
Fremdkapital | 11.990.926 | 14.578.994 | 14.947.566 | 20.144.166 | 21.792.141 | 17.097.740 | 15.326.872 | 13.977.006 | 11.998.808 | 10.775.431 | 8.695.946 | 8.698.835 | 7.442.198 | 6.119.018 | 6.821.231 | 4.460.604 | 2.579.113 | 1.325.007 | 1.325.007 | 995.287 | 650.956 | 808.860 |
▸ Kurzfristige Verbindlichkeiten | 9.767.730 | 11.837.641 | 11.348.489 | 11.902.741 | 10.285.784 | 8.694.343 | 8.421.690 | 6.602.785 | 5.156.831 | 6.000.233 | 4.959.182 | 4.801.037 | 4.078.649 | 3.328.653 | 3.418.122 | 2.127.992 | 2.051.505 | 1.064.727 | 266.181,75 | 918.784 | 525.263 | 648.096 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.499.122 | 5.430.869 | 5.253.907 | 5.794.436 | 4.602.677 | 3.853.572 | 4.957.763 | 3.094.441 | 2.067.702 | 3.165.365 | 1.980.916 | 2.158.172 | 5.139.995 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.523.606 | 1.916.017 | 2.026.081 | 2.722.868 | 1.483.859 | 1.470.595 | 1.543.892 | 1.273.931 | 1.020.232 | 948.291 | 965.683 | 803.182 | 773.491 | 604.815 | 898.129 | 1.507.658 | 1.361.779 | 879.291 | 141.009 | 98.978 | 71.321 | 113.332 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.745.002 | 4.490.755 | 4.068.501 | 3.385.437 | 4.199.248 | 3.370.176 | 1.920.035 | 2.234.413 | 2.068.897 | 1.886.577 | 2.012.583 | 1.839.683 | -1.834.837 | 2.723.838 | 2.519.993 | 620.334 | 689.726 | 185.436 | 125.172,75 | 819.806 | 453.942 | 534.764 |
▸ Langfristige Verbindlichkeiten | 2.223.196 | 2.741.353 | 3.599.077 | 8.241.425 | 11.506.357 | 8.403.397 | 6.905.182 | 7.374.221 | 6.841.977 | 4.775.198 | 3.736.764 | 3.897.798 | 3.363.549 | 2.790.365 | 3.403.109 | 2.332.612 | 527.608 | 260.280 | 1.058.825,25 | 76.503 | 125.693 | 160.764 |
▹ Langfristige Finanzverbindlichkeiten | 1.305.050 | 1.882.219 | 2.920.123 | 7.721.244 | 10.890.056 | 7.794.815 | 6.350.418 | 6.874.933 | 6.398.683 | 4.509.073 | 3.514.253 | 3.483.463 | 3.024.252 | 2.495.578 | 3.214.096 | 2.253.975 | 522.495 | 484.079 | 259.949 | 79.917 | 125.583 | 160.303 |
▹ Sonstige langfristige Verbindlichkeiten | 918.146 | 859.134 | 678.954 | 520.181 | 616.301 | 608.582 | 554.764 | 499.288 | 443.294 | 266.125 | 222.511 | 414.335 | 339.297 | 294.787 | 189.013 | 78.637 | 5.113 | -223.799 | 798.876,25 | -3.414 | 110 | 461 |
Finanzverschuldung gesamt | 5.354.323 | 7.791.301 | 8.191.834 | 13.536.758 | 15.545.113 | 11.700.804 | 11.311.545 | 9.969.374 | 8.466.385 | 7.687.779 | 6.041.609 | 6.012.624 | 8.164.247 | 4.265.552 | 4.318.810 | 2.724.498 | 1.102.240 | 1.206.470 | 724.659 | 414.584 | 333.923 | 602.108 |
Eigenkapital | 40.998.243 | 36.481.426 | 35.750.803 | 31.972.670 | 34.598.647 | 27.881.574 | 20.846.341 | 18.624.727 | 18.237.211 | 13.180.931 | 12.718.466 | 12.333.283 | 12.207.789 | 9.941.899 | 8.507.549 | 6.536.267 | 5.410.514 | 4.369.332 | 4.045.079 | 2.248.030 | 1.747.562 | 796.986 |
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