Zhou Hei Ya International Holdings Co Ltd (1458): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,25 Hongkong Dollar | 2,175 Hongkong Dollar | 1,16 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,939 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.988.459.773 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.539.295,188 | 4.587.792 | 4.893.259 | 5.731.719 | 6.638.035 | 6.914.891 | 5.478.916 | 4.656.105 | 4.572.434 | 4.107.016 | 956.068 | 1.192.368 | 760.662 |
▸ Umlaufvermögen | 1.479.227,578 | 1.892.702 | 2.130.825 | 2.843.512 | 3.788.021 | 4.324.215 | 2.762.245 | 2.880.027 | 3.471.820 | 3.479.116 | 406.968 | 767.835 | 406.147 |
▹ Cash und kurzfristige Finanzanlagen | 962.826,742 | 1.467.923 | 1.589.226 | 2.270.683 | 3.219.653 | 3.423.831 | 1.676.411 | 2.298.609 | 3.034.655 | 3.164.024 | 197.755 | 618.781 | 296.752 |
▹ Inventar | 317.118,612 | 226.853 | 315.320 | 280.726 | 321.937 | 255.191 | 360.388 | 343.734 | 248.435 | 206.224 | 134.073 | 66.233 | 57.332 |
▹ Forderungen | 98.564,149 | 82.455 | 61.260 | 56.037 | 73.571 | 66.250 | 35.405 | 30.866 | 25.506 | 7.882 | 6.356 | 16.427 | 12.810 |
▹ Sonstiges Umlaufvermögen | 100.718,075 | 115.471 | 165.019 | 236.066 | 172.860 | 578.943 | 690.041 | 206.818 | 163.224 | 100.986 | 68.784 | 66.394 | 39.253 |
▸ Anlagevermögen | 3.060.067,61 | 2.695.090 | 2.762.434 | 2.888.207 | 2.850.014 | 2.590.676 | 2.716.671 | 1.776.078 | 1.100.614 | 627.900 | 549.100 | 424.533 | 354.515 |
▹ Sachanlagen | 1.587.685,959 | 1.638.646 | 1.776.438 | 1.885.079 | 1.919.211 | 1.976.227 | 2.253.061 | 1.189.966 | 839.028 | 459.875 | 395.373 | 336.948 | 284.341 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 242.679 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.472.381,651 | 1.056.444 | 985.996 | 1.003.128 | 930.803 | 614.449 | 463.610 | 343.433 | 261.586 | 168.025 | 153.727 | 87.585 | 70.174 |
Fremdkapital | 1.004.817,7 | 961.289 | 957.849 | 1.643.410 | 2.427.727 | 2.814.038 | 1.240.507 | 530.398 | 571.761 | 511.445 | 571.086 | 270.204 | 181.082 |
▸ Kurzfristige Verbindlichkeiten | 836.838,866 | 765.753 | 684.184 | 914.569 | 866.912 | 1.261.483 | 738.869 | 482.221 | 530.747 | 489.205 | 547.918 | 253.573 | 165.721 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 150.000 | - | 160.000 | 50.000 | 400.765 | - | - | - | - | 202.771 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 91.750,235 | 57.060 | 96.402 | 107.444 | 77.933 | 86.393 | 121.988 | 85.066 | 86.301 | 81.981 | 49.866 | 33.268 | 24.216 |
▹ Sonstige kurzfristige Verbindlichkeiten | 745.088,631 | 558.693 | 587.782 | 647.125 | 738.979 | 774.325 | 616.881 | 397.155 | 444.446 | 407.224 | 295.281 | 220.305 | 141.505 |
▸ Langfristige Verbindlichkeiten | 167.978,834 | 195.536 | 273.665 | 728.841 | 1.560.815 | 1.552.555 | 501.638 | 48.177 | 41.014 | 22.240 | 23.168 | 16.631 | 15.361 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 439.679 | 1.233.353 | 1.240.150 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 167.978,834 | 195.536 | 273.665 | 289.162 | 327.462 | 312.405 | 501.638 | 48.177 | 41.014 | 22.240 | 23.168 | 16.631 | 15.361 |
Finanzverschuldung gesamt | 397.615,034 | 373.084 | 287.912 | 949.926 | 1.659.304 | 1.842.220 | 660.022 | 6.975 | 3.720 | 9.576 | 202.771 | 1.524 | 5.981 |
Eigenkapital | 3.534.477,488 | 3.626.503 | 3.935.410 | 4.088.309 | 4.210.308 | 4.100.853 | 4.238.409 | 4.125.707 | 4.000.673 | 3.595.571 | 384.982 | 922.164 | 579.580 |
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