Yadea Group Holdings Ltd (1585): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,56 Hongkong Dollar | 14,234 Hongkong Dollar | 8,51 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,269 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.036.146.955 | - | - |
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 | 30.009.296,212 | 24.618.671 | 25.659.876 | 24.952.464 | 19.395.570 | 16.003.011 | 10.695.816 | 7.751.602 | 6.998.818 | 5.865.962 | 3.989.768 | 2.917.311 | 2.585.604 |
▸ Umlaufvermögen | 17.002.112,804 | 15.672.871 | 16.841.854 | 17.395.015 | 15.014.467 | 13.373.764 | 8.839.033 | 6.124.601 | 5.517.979 | 4.729.975 | 2.964.260 | 2.077.948 | 1.709.334 |
▹ Cash und kurzfristige Finanzanlagen | 14.373.811,833 | 10.424.021 | 11.508.726 | 6.812.070 | 6.172.222 | 3.874.529 | 2.956.534 | 2.939.184 | 1.749.099 | 1.832.553 | 807.199 | 1.056.322 | 628.687 |
▹ Inventar | 1.427.166,314 | 1.279.385 | 955.438 | 1.458.049 | 1.194.213 | 680.246 | 638.935 | 259.492 | 338.143 | 205.000 | 141.491 | 159.621 | 361.163 |
▹ Forderungen | 470.487,199 | 572.564 | 545.941 | 388.315 | 392.607 | 388.321 | 181.874 | 278.079 | 57.386 | 279.691 | 183.225 | 111.924 | 95.571 |
▹ Sonstiges Umlaufvermögen | 730.647,458 | 3.396.901 | 3.831.749 | 8.736.581 | 7.255.425 | 8.430.668 | 5.061.690 | 2.647.846 | 3.373.351 | 2.412.731 | 1.832.345 | 750.081 | 623.913 |
▸ Anlagevermögen | 13.007.183,408 | 8.945.800 | 8.818.022 | 7.557.449 | 4.381.103 | 2.629.247 | 1.856.783 | 1.627.001 | 1.480.839 | 1.135.987 | 1.025.508 | 839.363 | 876.270 |
▹ Sachanlagen | 6.426.744,34 | 5.165.099 | 5.028.108 | 4.227.692 | 3.139.351 | 1.992.485 | 1.568.610 | 1.163.301 | 1.081.115 | 732.980 | 679.709 | 584.301 | 447.447 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 18.731 | 15.305 | 14.068 | 14.683 | 8.223 | - | 214.881 |
▹ Sonstiges Anlagevermögen | 6.580.439,068 | 3.780.701 | 3.789.914 | 3.329.757 | 1.241.752 | 636.762 | 269.442 | 448.395 | 385.656 | 388.324 | 337.576 | 255.062 | 213.942 |
Fremdkapital | 19.543.143,454 | 15.860.819 | 17.258.892 | 18.310.092 | 14.895.394 | 12.413.512 | 7.639.778 | 4.939.469 | 4.528.018 | 3.645.392 | 3.207.931 | 2.400.738 | 1.958.355 |
▸ Kurzfristige Verbindlichkeiten | 18.880.589,118 | 15.046.623 | 16.396.290 | 17.520.386 | 14.327.877 | 12.235.971 | 7.604.336 | 4.939.469 | 4.528.018 | 3.645.392 | 3.185.771 | 2.400.738 | 1.958.355 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.625.555 | 898.806 | 267.257 | 1.281.679 | - | - | - | - | - | - | 12.997 | - | 59.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.248.797,961 | 11.871.433 | 13.672.198 | 13.592.878 | 12.758.156 | 10.786.030 | 6.858.431 | 4.244.270 | 4.032.665 | 3.287.399 | 2.880.431 | 1.921.165 | 1.614.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.006.236,157 | 2.276.384 | 2.456.835 | 2.645.829 | 1.569.721 | 1.449.941 | 745.905 | 695.199 | 495.353 | 357.993 | 292.343 | 479.573 | 284.555 |
▸ Langfristige Verbindlichkeiten | 662.554,336 | 814.196 | 862.602 | 789.706 | 567.517 | 177.541 | 35.442 | - | - | - | 22.160 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 361.104 | 541.271 | 565.226 | 500.187 | 398.410 | 97.671 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 301.450,336 | 272.925 | 297.376 | 289.519 | 169.107 | 79.870 | 35.442 | - | - | - | 22.160 | - | - |
Finanzverschuldung gesamt | 11.448.465,836 | 1.589.432 | 985.927 | 1.911.119 | 525.971 | 174.179 | 46.440 | - | - | - | 12.997 | - | 59.000 |
Eigenkapital | 10.466.152,758 | 8.757.852 | 8.400.984 | 6.642.372 | 4.500.176 | 3.589.499 | 3.056.038 | 2.812.133 | 2.470.800 | 2.220.570 | 781.837 | 516.573 | 627.249 |
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