Guangzhou Haozhi Industrial Co Ltd (300503): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 62,99 Renminbi Yuan | 115,88 Renminbi Yuan | 25,779 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 310.688.746 | - | - |
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 | 3.243.635,632 | 2.629.126,729 | 2.433.419,889 | 2.702.503,695 | 2.551.811,622 | 2.002.691,282 | 1.766.843,815 | 1.432.041,391 | 1.141.758,807 | 863.290,705 | 542.244,432 | 487.029,154 | 436.747,211 | 431.708,908 | 274.780,538 |
▸ Umlaufvermögen | 1.801.540,978 | 1.329.974,214 | 1.104.598,833 | 1.217.583,419 | 1.353.119,361 | 952.627,029 | 1.026.725 | 846.935,933 | 735.953,08 | 607.303,131 | 379.676,576 | 324.100,12 | 264.180,035 | 263.103,779 | 153.984,741 |
▹ Cash und kurzfristige Finanzanlagen | 137.611,102 | 77.639,963 | 84.645,97 | 171.126,922 | 263.841,844 | 130.998,012 | 355.903,108 | 68.158,449 | 36.255,022 | 94.974,296 | 19.366,295 | 44.676,147 | 45.487,905 | 63.130,065 | 45.775,964 |
▹ Inventar | 559.023,4 | 485.601,03 | 476.794,041 | 518.987,074 | 489.105,304 | 377.617,976 | 336.428,011 | 366.029,716 | 247.876,659 | 171.935,215 | 145.252,939 | 122.212,9 | 100.010,187 | 80.716,407 | 50.376,339 |
▹ Forderungen | 775.548,828 | 740.158,774 | 516.612,72 | 513.632,677 | 554.291,371 | 417.527,608 | 326.689,701 | 408.654,806 | 444.745,055 | 338.299,316 | 213.564,322 | 156.396,246 | 116.587,36 | 119.086,83 | 57.804,291 |
▹ Sonstiges Umlaufvermögen | 329.357,648 | 26.574,447 | 26.546,102 | 13.836,746 | 45.880,842 | 26.483,433 | 7.704,18 | 4.092,962 | 7.076,344 | 2.094,304 | 1.493,02 | 814,827 | 2.094,583 | 170,477 | 28,147 |
▸ Anlagevermögen | 1.442.094,654 | 1.299.152,515 | 1.328.821,056 | 1.484.920,276 | 1.198.692,261 | 1.050.064,253 | 740.118,815 | 585.105,458 | 405.805,727 | 255.987,574 | 162.567,856 | 162.929,034 | 172.567,176 | 168.605,129 | 120.795,797 |
▹ Sachanlagen | 1.030.888,261 | 927.085,903 | 952.748,363 | 1.069.501,875 | 846.722,593 | 671.967,711 | 592.411,679 | 477.867,229 | 292.239,223 | 220.836,912 | 143.727,828 | 141.855,155 | 153.477,588 | 148.743,5 | 105.281,584 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.000 | 1.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 411.206,393 | 372.066,612 | 376.072,693 | 415.418,401 | 351.969,668 | 378.096,542 | 147.707,136 | 106.238,229 | 112.566,504 | 35.150,662 | 18.840,028 | 21.073,879 | 19.089,588 | 19.861,629 | 15.514,213 |
Fremdkapital | 1.861.964,023 | 1.439.587,781 | 1.333.001,375 | 1.398.722,443 | 1.250.501,57 | 1.042.739,946 | 877.059,594 | 633.470,642 | 383.108,595 | 177.093,28 | 87.839,303 | 76.069,694 | 50.897,225 | 102.392,341 | 49.850,917 |
▸ Kurzfristige Verbindlichkeiten | 1.284.500,308 | 824.711,64 | 761.634,01 | 909.027,039 | 905.329,476 | 704.780,24 | 666.172,507 | 458.846,067 | 262.149,097 | 117.290,157 | 69.738,614 | 61.026,583 | 36.483,018 | 89.047,022 | 44.345,161 |
▹ Kurzfristige Finanzverbindlichkeiten | 406.492,012 | 146.110,155 | 155.822,413 | 293.803,263 | 411.090,091 | 385.236,834 | 337.434,768 | 203.105,487 | 40.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 369.207,916 | 271.132,569 | 176.043,038 | 144.905,131 | 197.135,571 | 108.144,275 | 69.716,043 | 36.491,474 | 83.471,703 | 48.688,774 | 27.773,265 | 25.891,64 | 11.042,625 | 25.438,013 | 8.132,903 |
▹ Sonstige kurzfristige Verbindlichkeiten | 508.800,381 | 407.468,916 | 429.768,559 | 470.318,645 | 297.103,814 | 211.399,131 | 259.021,696 | 219.249,106 | 138.677,394 | 68.601,383 | 41.965,349 | 35.134,943 | 25.440,393 | 63.609,009 | 36.212,258 |
▸ Langfristige Verbindlichkeiten | 577.463,715 | 614.876,141 | 571.367,365 | 489.695,404 | 345.172,094 | 337.959,706 | 210.887,087 | 174.624,575 | 120.959,498 | 59.803,123 | 18.100,689 | 15.043,111 | 14.414,207 | 13.345,319 | 5.505,756 |
▹ Langfristige Finanzverbindlichkeiten | 350.266,731 | 433.988,801 | 405.577,864 | 286.252,259 | 162.827,375 | 110.933,663 | 67.660,631 | 89.309,307 | 50.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 227.196,984 | 180.887,34 | 165.789,501 | 203.443,145 | 182.344,719 | 227.026,043 | 143.226,456 | 85.315,268 | 70.959,498 | 59.803,123 | 18.100,689 | 15.043,111 | 14.414,207 | 13.345,319 | 5.505,756 |
Finanzverschuldung gesamt | 756.758,743 | 589.095,2 | 570.614,585 | 713.296,437 | 652.049,651 | 584.954,356 | 466.392,018 | 302.354,154 | 90.000 | 72.469,987 | 4.459,611 | 827,34 | 4.911,571 | 11.800 | 20.000 |
Eigenkapital | 1.381.671,609 | 1.189.538,948 | 1.100.418,514 | 1.303.781,252 | 1.301.310,052 | 959.951,336 | 889.784,221 | 798.570,749 | 758.650,212 | 686.197,425 | 454.405,129 | 410.959,46 | 385.849,986 | 329.316,567 | 224.929,621 |
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