Huayi Brothers Media Corp (300027): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,88 Renminbi Yuan | 2,98 Renminbi Yuan | 1,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.774.505.919 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.140.959,947 | 2.971.363,141 | 3.870.575,867 | 5.063.665,429 | 6.872.883,353 | 9.047.017,7 | 10.258.886,712 | 17.326.626,874 | 19.263.577,115 | 19.038.171,641 | 17.098.518,412 | 9.175.936,785 | 7.196.367,204 | 4.132.940,558 | 2.443.100,489 | 2.003.670,575 | 1.707.439,47 | 555.102,305 | 317.460,103 | 189.154,593 |
▸ Umlaufvermögen | 476.498,056 | 870.811,837 | 1.264.693,897 | 1.428.604,553 | 2.075.757,825 | 3.073.836,104 | 3.166.532,02 | 7.454.309,558 | 8.646.211,064 | 8.747.407,141 | 7.322.894,05 | 5.249.570,493 | 3.393.148,079 | 2.793.869,519 | 1.902.280,894 | 1.661.614,403 | 1.659.726,453 | 525.798,105 | 316.002,27 | 161.999,777 |
▹ Cash und kurzfristige Finanzanlagen | 21.623,726 | 364.349,103 | 239.374,221 | 333.599,249 | 621.203,992 | 643.817,187 | 583.693,031 | 2.749.278,567 | 4.582.259,182 | 5.539.429,847 | 3.661.630,853 | 1.829.139,779 | 1.137.400,91 | 641.530,918 | 531.246,634 | 846.586,741 | 1.070.787,52 | 80.796,298 | 45.135,541 | 37.928,963 |
▹ Inventar | 194.965,351 | 182.720,86 | 229.742,51 | 399.216,419 | 362.538,45 | 547.463,021 | 820.590,136 | 1.227.197,755 | 1.101.227,404 | 716.092,479 | 715.784,899 | 816.278,58 | 574.800,806 | 700.506,566 | 543.295,126 | 226.277,38 | 281.961,671 | 231.926,218 | 106.789,794 | 102.186,345 |
▹ Forderungen | 34.430,982 | 115.456,742 | 291.497,686 | 352.800,817 | 491.133,57 | 941.357,513 | 510.944,013 | 1.675.995,693 | 1.932.130,746 | 1.639.614,863 | 1.755.251,372 | 1.668.359,132 | 1.214.339,667 | 1.053.895,494 | 416.645,053 | 478.229,271 | 204.601,61 | 187.408 | 127.562 | 18.426 |
▹ Sonstiges Umlaufvermögen | 225.477,998 | 208.285,132 | 504.079,48 | 342.988,068 | 600.881,813 | 941.198,383 | 1.251.304,84 | 1.801.837,543 | 1.030.593,732 | 852.269,952 | 1.190.226,926 | 935.793,002 | 466.606,696 | 397.936,541 | 411.094,081 | 110.521,011 | 102.375,652 | 25.667,589 | 36.514,935 | 3.458,469 |
▸ Anlagevermögen | 1.664.461,891 | 2.100.551,304 | 2.605.881,97 | 3.635.060,876 | 4.797.125,528 | 5.973.181,596 | 7.092.354,692 | 9.872.317,316 | 10.617.366,051 | 10.290.764,5 | 9.775.624,362 | 3.926.366,292 | 3.803.219,125 | 1.339.071,039 | 540.819,595 | 342.056,172 | 47.713,017 | 29.304,2 | 1.457,833 | 27.154,816 |
▹ Sachanlagen | 361.116,919 | 485.004,054 | 558.765,468 | 999.728,741 | 1.158.239,94 | 803.159,994 | 901.084,013 | 942.073,51 | 893.491,568 | 853.705,825 | 710.543,282 | 354.438,522 | 316.594,061 | 272.795,803 | 117.378,103 | 68.673,518 | 30.715,809 | 6.968,855 | 1.078,765 | 207,288 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 7.240.377,432 | 7.033.884,56 | 6.147.256,921 | 5.897.288,042 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.303.344,972 | 1.615.547,25 | 2.047.116,502 | 2.635.332,135 | 3.638.885,588 | 5.170.021,602 | 6.191.270,679 | 1.689.866,374 | 2.689.989,923 | 3.289.801,754 | 3.167.793,038 | 3.571.927,77 | 3.486.625,064 | 1.066.275,236 | 423.441,492 | 273.382,654 | 16.997,208 | 22.335,345 | 379,068 | 26.947,528 |
Fremdkapital | 2.113.849,157 | 2.609.878,146 | 3.195.596,035 | 3.795.141,234 | 4.541.818,939 | 5.974.742,024 | 5.904.319,625 | 8.852.893,214 | 9.602.376,278 | 10.002.218,185 | 7.163.770,115 | 4.138.521,025 | 3.253.894,653 | 2.013.214,528 | 755.809,539 | 451.579,272 | 226.635,781 | 307.089,896 | 162.255,256 | 142.194,304 |
▸ Kurzfristige Verbindlichkeiten | 1.551.382,95 | 1.950.963,4 | 2.252.578,386 | 2.123.551,874 | 2.901.469,737 | 4.231.433,515 | 4.877.184,561 | 7.256.602,267 | 5.043.589,375 | 5.938.378,235 | 5.962.055,42 | 2.913.067,922 | 2.243.326,962 | 1.620.686,942 | 755.809,539 | 451.579,272 | 226.635,781 | 307.089,896 | 162.255,256 | 92.194,304 |
▹ Kurzfristige Finanzverbindlichkeiten | 183.765,877 | 376.503,516 | 494.787,13 | 561.939,203 | 526.032,24 | 1.915.173,42 | 2.092.067,992 | 192.264 | 550.385,146 | 1.092.460,431 | 434.407,792 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 469.406,007 | 521.291,339 | 506.551,387 | 528.784,187 | 776.283,287 | 1.005.316,813 | 577.184,781 | 925.230,42 | 718.446,913 | 487.111,521 | 433.600,008 | 310.770,43 | 501.039,579 | 496.102,331 | 194.537,763 | 253.731,119 | 92.671,236 | 63.359,111 | 19.188,486 | 10.313,822 |
▹ Sonstige kurzfristige Verbindlichkeiten | 898.211,067 | 1.053.168,545 | 1.251.239,869 | 1.032.828,484 | 1.599.154,21 | 1.310.943,282 | 2.207.931,788 | 6.139.107,847 | 3.774.757,316 | 4.358.806,283 | 5.094.047,62 | 2.602.297,492 | 1.742.287,383 | 1.124.584,611 | 561.271,776 | 197.848,153 | 133.964,545 | 243.730,785 | 143.066,77 | 81.880,482 |
▸ Langfristige Verbindlichkeiten | 562.466,207 | 658.914,746 | 943.017,649 | 1.671.589,36 | 1.640.349,202 | 1.743.308,509 | 1.027.135,064 | 1.596.290,947 | 4.558.786,903 | 4.063.839,95 | 1.201.714,695 | 1.225.453,103 | 1.010.567,691 | 392.527,586 | - | - | - | - | - | 50.000 |
▹ Langfristige Finanzverbindlichkeiten | 116.670,821 | - | 160.070,006 | 731.560,215 | 731.908,648 | 1.393.535,211 | 953.184,036 | 1.516.413,238 | 4.473.739,094 | 3.896.411,347 | 545.054,942 | 849.239 | 502.186 | 300.000 | - | - | - | - | - | 50.000 |
▹ Sonstige langfristige Verbindlichkeiten | 445.795,386 | 658.914,746 | 782.947,643 | 940.029,145 | 908.440,554 | 349.773,298 | 73.951,028 | 79.877,709 | 85.047,809 | 167.428,603 | 656.659,753 | 376.214,103 | 508.381,691 | 92.527,586 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 300.436,698 | 730.691,334 | 1.046.610,992 | 2.060.797,01 | 2.446.799,325 | 3.355.093,631 | 3.712.252,027 | 5.355.982,799 | 5.904.590,988 | 5.536.444,724 | 2.868.862,268 | 1.775.836,395 | 1.170.207,939 | 893.159,983 | - | - | 5.000 | 165.000 | 50.000 | 50.000 |
Eigenkapital | 27.110,79 | 361.484,995 | 674.979,832 | 1.268.524,195 | 2.331.064,414 | 3.072.275,676 | 4.354.567,087 | 8.473.733,66 | 9.661.200,837 | 9.035.953,456 | 9.934.748,297 | 5.037.415,76 | 3.942.472,551 | 2.119.726,03 | 1.687.290,95 | 1.552.091,303 | 1.480.803,689 | 248.012,409 | 155.204,847 | 46.960,289 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.