Yihai International Holding Ltd (1579): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,97 Hongkong Dollar | 16,453 Hongkong Dollar | 10,963 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,175 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 970.132.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.769.123,113 | 5.635.761 | 5.782.957 | 5.334.144 | 4.701.928 | 4.069.005 | 3.197.453 | 2.427.508 | 1.802.271 | 1.423.666 | 589.364 | 285.637 | 224.741 |
▸ Umlaufvermögen | 3.069.893,812 | 2.978.939 | 3.187.426 | 3.111.485 | 2.394.957 | 2.830.036 | 2.353.987 | 1.881.164 | 1.518.620 | 1.257.792 | 453.275 | 132.253 | 90.218 |
▹ Cash und kurzfristige Finanzanlagen | 2.158.654,128 | 2.126.828 | 2.491.400 | 2.493.785 | 1.575.245 | 2.120.005 | 1.523.903 | 1.185.278 | 1.162.876 | 1.021.999 | 235.216 | 9.222 | 2.247 |
▹ Inventar | 542.256,891 | 467.453 | 370.532 | 394.867 | 485.859 | 459.668 | 387.691 | 429.804 | 193.819 | 154.772 | 140.747 | 83.336 | 59.431 |
▹ Forderungen | 344.525,332 | 285.405 | 3.274 | 15.365 | 236.522 | 190.829 | 269.175 | 206.893 | 131.531 | 67.532 | 64.939 | 10.909 | 1.517 |
▹ Sonstiges Umlaufvermögen | 24.457,461 | 99.253 | 322.220 | 207.468 | 97.331 | 59.534 | 173.218 | 59.189 | 30.394 | 13.489 | 12.373 | 28.786 | 27.023 |
▸ Anlagevermögen | 2.699.229,301 | 2.656.822 | 2.595.531 | 2.222.659 | 2.306.971 | 1.238.969 | 843.466 | 546.344 | 283.651 | 165.874 | 136.089 | 153.384 | 134.523 |
▹ Sachanlagen | 2.428.006,315 | 2.208.029 | 2.035.809 | 1.908.029 | 1.564.362 | 997.604 | 634.828 | 308.616 | 180.088 | 116.141 | 120.491 | 138.801 | 122.773 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 84.893 | 12.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 271.222,986 | 448.793 | 559.722 | 314.630 | 742.609 | 241.365 | 123.745 | 225.728 | 103.563 | 49.733 | 15.598 | 14.583 | 11.750 |
Fremdkapital | 995.212,593 | 1.066.134 | 965.028 | 1.014.272 | 896.342 | 773.747 | 583.604 | 422.318 | 300.882 | 157.461 | 447.440 | 239.899 | 187.055 |
▸ Kurzfristige Verbindlichkeiten | 803.992,82 | 903.330 | 816.711 | 859.833 | 733.302 | 705.644 | 556.862 | 422.318 | 300.882 | 157.461 | 260.773 | 239.899 | 187.055 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 186.667 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 403.758,663 | 482.210 | 402.788 | 396.254 | 294.260 | 279.322 | 207.490 | 188.659 | 136.582 | 73.277 | 43.324 | 37.071 | 18.872 |
▹ Sonstige kurzfristige Verbindlichkeiten | 400.234,157 | 421.120 | 413.923 | 463.579 | 439.042 | 426.322 | 349.372 | 233.659 | 164.300 | 84.184 | 30.782 | 202.828 | 168.183 |
▸ Langfristige Verbindlichkeiten | 191.219,773 | 162.804 | 148.317 | 154.439 | 163.040 | 68.103 | 26.742 | - | - | - | 186.667 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 186.667 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 191.219,773 | 162.804 | 148.317 | 154.439 | 163.040 | 68.103 | 26.742 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 116.619,87 | 93.519 | 86.260 | 114.307 | 141.391 | 73.636 | 39.151 | - | - | - | 373.334 | - | - |
Eigenkapital | 4.773.910,52 | 4.569.627 | 4.817.929 | 4.319.872 | 3.805.586 | 3.295.258 | 2.613.849 | 2.005.190 | 1.501.389 | 1.266.205 | 141.924 | 45.738 | 37.686 |
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