Hubei Feilihua Quartz Glass Co Ltd (300395): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 96,09 Renminbi Yuan | 153,58 Renminbi Yuan | 68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 525.727.082 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.201.289,336 | 5.272.567,707 | 5.334.111,569 | 3.853.030,091 | 3.055.683,029 | 2.500.201,279 | 2.153.701,053 | 1.395.132,783 | 1.163.140,989 | 1.034.652,001 | 867.293,413 | 757.523,211 | 421.960,239 | 406.587,109 | 332.915,187 |
▸ Umlaufvermögen | 3.811.644,945 | 2.905.905,316 | 2.889.191,868 | 2.381.970,314 | 1.871.660,227 | 1.602.353,448 | 1.446.532,522 | 785.129,742 | 651.318,671 | 595.520,167 | 674.157,442 | 568.299,784 | 238.677,185 | 226.243,735 | 175.723,144 |
▹ Cash und kurzfristige Finanzanlagen | 1.519.882,6 | 1.077.388,789 | 950.303,39 | 1.028.540,036 | 959.781,711 | 847.474,103 | 894.416,155 | 253.129,331 | 305.931,732 | 306.238,145 | 364.351,71 | 374.173,058 | 85.348,927 | 100.400,239 | 64.424,572 |
▹ Inventar | 916.033,742 | 743.136,196 | 665.834,567 | 463.970,278 | 323.802,068 | 199.302,293 | 129.838,172 | 127.406,17 | 73.168,137 | 48.487,729 | 37.465,613 | 44.460,775 | 49.688,63 | 60.102,147 | 45.348,681 |
▹ Forderungen | 716.244,511 | 915.013,216 | 997.213,338 | 776.709,763 | 534.041,984 | 219.544,984 | 341.469,929 | 345.254,83 | 241.606,734 | 179.478,655 | 153.514,705 | 129.615,995 | 86.270,409 | 38.524,073 | 33.587,853 |
▹ Sonstiges Umlaufvermögen | 659.484,093 | 170.367,115 | 275.840,573 | 112.750,237 | 54.034,464 | 336.032,068 | 80.808,266 | 59.339,411 | 30.612,068 | 61.315,638 | 118.825,414 | 20.049,956 | 17.369,219 | 27.217,276 | 32.362,038 |
▸ Anlagevermögen | 2.389.644,39 | 2.366.662,391 | 2.444.919,701 | 1.471.059,777 | 1.184.022,802 | 897.847,831 | 707.168,531 | 610.003,041 | 511.822,318 | 439.131,834 | 193.135,971 | 189.223,427 | 183.283,054 | 180.343,374 | 157.192,043 |
▹ Sachanlagen | 2.532.051,714 | 2.141.594,188 | 1.916.021,406 | 1.529.214,276 | 1.037.093,413 | 727.318,018 | 544.283,329 | 477.432,54 | 381.243,726 | 297.076,7 | 164.764,736 | 172.016,901 | 172.396,271 | 170.217,485 | 147.438,037 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -142.407,324 | 225.068,203 | 528.898,295 | -58.154,499 | 146.929,389 | 170.529,813 | 162.885,202 | 132.570,501 | 130.578,592 | 142.055,134 | 28.371,235 | 17.206,526 | 10.886,783 | 10.125,889 | 9.754,006 |
Fremdkapital | 1.573.766,7 | 1.143.736,595 | 1.413.761,795 | 846.635,016 | 592.779,916 | 419.610,319 | 257.877,373 | 338.180,736 | 256.700,076 | 218.761,704 | 147.713,438 | 108.641,912 | 101.149,1 | 142.822,525 | 119.022,367 |
▸ Kurzfristige Verbindlichkeiten | 1.108.433,782 | 831.001,944 | 1.054.875,222 | 650.146,09 | 492.401,696 | 355.913,484 | 204.565,122 | 306.992,268 | 234.984,175 | 181.926,188 | 116.722,199 | 80.180,442 | 77.861,007 | 117.187,486 | 98.101,501 |
▹ Kurzfristige Finanzverbindlichkeiten | 195.674,062 | 117.400,934 | 142.938,215 | 3.000 | - | - | - | 35.000 | 10.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 544.326,097 | 380.989,54 | 620.581,858 | 444.121,187 | 315.873,153 | 266.042,935 | 150.663,202 | 192.359,511 | 118.725,815 | 73.708,123 | 46.122,169 | 39.781,439 | 36.398,229 | 34.245,372 | 34.273,35 |
▹ Sonstige kurzfristige Verbindlichkeiten | 368.433,624 | 332.611,47 | 291.355,149 | 203.024,903 | 176.528,543 | 89.870,549 | 53.901,92 | 79.632,757 | 106.258,36 | 108.218,065 | 70.600,03 | 40.399,003 | 41.462,778 | 82.942,114 | 63.828,151 |
▸ Langfristige Verbindlichkeiten | 465.332,918 | 312.734,651 | 358.886,573 | 196.488,926 | 100.378,22 | 63.696,835 | 53.312,251 | 31.188,468 | 21.715,901 | 36.835,516 | 30.991,239 | 28.461,47 | 23.288,093 | 25.635,039 | 20.920,866 |
▹ Langfristige Finanzverbindlichkeiten | 148.500 | 69.012 | 113.519,484 | 32.971,761 | - | - | 31.280 | 11.390 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 316.832,918 | 243.722,651 | 245.367,089 | 163.517,165 | 100.378,22 | 63.696,835 | 22.032,251 | 19.798,468 | 21.715,901 | 36.835,516 | 30.991,239 | 28.461,47 | 23.288,093 | 25.635,039 | 20.920,866 |
Finanzverschuldung gesamt | 344.174,062 | 191.510,557 | 265.296,821 | 40.279,187 | 5.996,99 | 1.177,244 | 31.280 | 46.390 | 20.000 | 43.527,823 | 2,441 | 9.000 | 33.201,2 | 74.311 | 49.420,9 |
Eigenkapital | 4.627.522,635 | 4.128.831,112 | 3.920.349,774 | 3.006.395,075 | 2.462.903,113 | 2.080.590,96 | 1.895.823,68 | 1.056.952,047 | 906.440,913 | 815.890,297 | 719.579,975 | 648.881,299 | 320.811,139 | 263.764,584 | 213.892,82 |
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