Guangdong Hybribio Biotech Co Ltd (300639): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,64 Renminbi Yuan | 10,07 Renminbi Yuan | 4,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 646.500.674 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.234.209,34 | 4.685.883,03 | 5.488.331,587 | 6.410.809,18 | 3.950.757,161 | 2.713.220,387 | 1.194.046,262 | 1.075.619,092 | 1.059.342,272 | 566.975,86 | 492.121,693 | 385.663,889 | 271.022,671 | 169.246,751 |
▸ Umlaufvermögen | 1.894.105,047 | 2.225.642,938 | 3.176.925,297 | 4.400.277,632 | 2.552.467,041 | 1.962.126,206 | 664.630,142 | 709.305,549 | 697.251,426 | 248.908,784 | 205.668,989 | 230.345,287 | 186.060,242 | 104.533,16 |
▹ Cash und kurzfristige Finanzanlagen | 1.038.711,276 | 962.644,747 | 1.071.986,562 | 1.411.832,37 | 1.199.116,179 | 1.250.958,445 | 262.332,758 | 62.797,252 | 185.759,995 | 51.412,858 | 47.250,493 | 107.653,294 | 102.158,161 | 23.606,741 |
▹ Inventar | 61.856,209 | 65.662,916 | 99.557,906 | 118.738,663 | 147.143,325 | 96.304,856 | 43.413,968 | 40.203,073 | 32.506,483 | 34.766,091 | 29.266,174 | 23.601,977 | 14.875,308 | 14.682,48 |
▹ Forderungen | 696.972,957 | 1.109.603,566 | 1.904.151,517 | 2.725.397,068 | 1.182.834,782 | 576.860,709 | 337.935,133 | 271.391,817 | 209.810,467 | 150.912,529 | 124.842,305 | 97.790,961 | 62.901,669 | 45.133,799 |
▹ Sonstiges Umlaufvermögen | 96.564,605 | 87.731,709 | 101.229,312 | 144.309,531 | 23.372,755 | 38.002,196 | 20.948,283 | 334.913,407 | 269.174,481 | 11.817,306 | 4.310,017 | 1.299,055 | 6.125,104 | 21.110,14 |
▸ Anlagevermögen | 2.340.104,293 | 2.460.240,092 | 2.311.406,29 | 2.010.531,548 | 1.398.290,12 | 751.094,181 | 529.416,12 | 366.313,543 | 362.090,846 | 318.067,076 | 286.452,704 | 155.318,602 | 84.962,429 | 64.713,591 |
▹ Sachanlagen | 1.314.619,137 | 1.407.532,253 | 1.437.358,025 | 1.316.958,779 | 1.167.563,604 | 598.452,615 | 413.401,114 | 346.780,682 | 278.995,71 | 269.861,981 | 231.052,372 | 100.127,507 | 41.608,636 | 20.779,425 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.025.485,156 | 1.052.707,839 | 874.048,265 | 693.572,769 | 230.726,516 | 152.641,566 | 116.015,006 | 19.532,861 | 83.095,136 | 48.205,095 | 55.400,332 | 55.191,095 | 43.353,793 | 43.934,166 |
Fremdkapital | 485.855,211 | 576.437,152 | 627.054,734 | 1.504.241,734 | 756.372,604 | 322.685,997 | 112.328,167 | 108.170,234 | 98.741,888 | 77.486,547 | 80.114,907 | 41.062,28 | 79.640,052 | 38.960,644 |
▸ Kurzfristige Verbindlichkeiten | 352.325,125 | 441.546,426 | 507.915,768 | 1.362.832,087 | 677.586,23 | 303.021,737 | 106.217,285 | 96.432,406 | 84.517,655 | 60.624,253 | 60.326,631 | 39.651,224 | 67.925,481 | 36.637,786 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.824,683 | 21.627,74 | 2.118,6 | 98.484,459 | 151.499,504 | 75.272,24 | - | - | - | 10.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 86.362,085 | 106.745,565 | 143.665,795 | 466.689,877 | 221.146,762 | 86.199,861 | 35.921,699 | 25.761,585 | 17.321,93 | 16.396,349 | 31.549,275 | 11.144,05 | 11.082,228 | 12.175,152 |
▹ Sonstige kurzfristige Verbindlichkeiten | 259.138,357 | 313.173,121 | 362.131,373 | 797.657,751 | 304.939,964 | 141.549,636 | 70.295,586 | 70.670,821 | 67.195,725 | 34.227,904 | 28.777,356 | 28.507,174 | 56.843,253 | 24.462,634 |
▸ Langfristige Verbindlichkeiten | 133.530,085 | 134.890,726 | 119.138,966 | 141.409,647 | 78.786,374 | 19.664,26 | 6.110,882 | 11.737,828 | 14.224,233 | 16.862,294 | 19.788,276 | 1.411,056 | 11.714,571 | 2.322,858 |
▹ Langfristige Finanzverbindlichkeiten | 73.240 | 52.787,539 | 28.268,475 | - | - | - | 231,931 | 140,096 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.290,085 | 82.103,187 | 90.870,491 | 141.409,647 | 78.786,374 | 19.664,26 | 5.878,951 | 11.597,732 | 14.224,233 | 16.862,294 | 19.788,276 | 1.411,056 | 11.714,571 | 2.322,858 |
Finanzverschuldung gesamt | 80.064,683 | 79.606,307 | 47.789,375 | 139.494,636 | 185.152,677 | 75.272,24 | 231,931 | 140,096 | 23.452,02 | 10.000 | 353,703 | 491,941 | 39.712,92 | 321,487 |
Eigenkapital | 3.748.354,129 | 4.109.445,878 | 4.861.276,853 | 4.906.567,446 | 3.194.384,557 | 2.390.534,39 | 1.081.718,095 | 967.448,858 | 960.600,384 | 489.489,313 | 412.006,786 | 344.601,609 | 191.382,619 | 130.286,107 |
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