Huabao Flavours & Fragrances Co Ltd Class A (300741): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,8 Renminbi Yuan | 20,402 Renminbi Yuan | 12,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 615.880.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.251.729,636 | 7.304.398,063 | 8.065.629,206 | 8.799.139,913 | 8.259.501,605 | 8.219.532,712 | 8.266.084,413 | 9.514.341,986 | 6.107.916,61 | 5.270.600,895 | 8.299.701,74 | 8.466.360,049 |
▸ Umlaufvermögen | 5.594.797,139 | 5.680.317,565 | 5.905.766,57 | 6.559.465,474 | 6.295.078,341 | 6.612.514,185 | 6.659.478,002 | 7.940.295,607 | 4.573.910,554 | 3.706.299,27 | 4.597.185,462 | 4.906.892,649 |
▹ Cash und kurzfristige Finanzanlagen | 4.657.711,18 | 4.796.337,994 | 4.890.382,558 | 5.282.395,951 | 5.302.777,662 | 5.378.971,845 | 5.496.814,765 | 6.391.039,618 | 3.246.826,03 | 2.222.689,741 | 2.494.507,853 | 2.725.745,81 |
▹ Inventar | 415.621,217 | 414.897,938 | 486.263,24 | 502.504,932 | 426.517,884 | 410.471,703 | 423.104,827 | 386.400,562 | 323.294,571 | 353.797,059 | 667.393,471 | 639.681,857 |
▹ Forderungen | 480.316,116 | 416.637,384 | 413.892,859 | 675.815,985 | 483.131,982 | 814.067,306 | 733.619,912 | 798.173,182 | 904.175,63 | 1.096.219,902 | 1.384.178,23 | 1.262.729,218 |
▹ Sonstiges Umlaufvermögen | 41.148,626 | 52.444,249 | 115.227,913 | 98.748,606 | 82.650,813 | 9.003,331 | 5.938,498 | 364.682,245 | 99.614,323 | 33.592,568 | 51.105,908 | 278.735,764 |
▸ Anlagevermögen | 1.656.932,497 | 1.624.080,498 | 2.159.862,636 | 2.239.674,439 | 1.964.423,264 | 1.607.018,527 | 1.606.606,411 | 1.574.046,379 | 1.534.006,056 | 1.564.301,625 | 3.702.516,278 | 3.559.467,4 |
▹ Sachanlagen | 556.440,057 | 470.355,435 | 581.132,655 | 470.283,996 | 351.397,873 | 317.160,194 | 317.112,11 | 320.625,355 | 278.586,232 | 305.561,602 | 1.017.554,465 | 1.022.297,147 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.100.492,44 | 1.153.725,063 | 1.578.729,981 | 1.769.390,443 | 1.613.025,391 | 1.289.858,333 | 1.289.494,301 | 1.253.421,024 | 1.255.419,824 | 1.258.740,023 | 2.684.961,813 | 2.537.170,253 |
Fremdkapital | 463.868,112 | 518.516,286 | 878.072,894 | 1.258.661,083 | 552.233,496 | 496.880,733 | 493.844,308 | 525.711,502 | 503.447,931 | 803.096,531 | 2.460.049,552 | 1.926.072,878 |
▸ Kurzfristige Verbindlichkeiten | 437.983,984 | 506.839,596 | 670.456,739 | 1.080.830,095 | 532.664,379 | 476.710,349 | 491.022,129 | 523.230,619 | 497.459,407 | 787.057,146 | 2.421.776,99 | 1.886.828,454 |
▹ Kurzfristige Finanzverbindlichkeiten | 51.900 | 91.000 | 272.000 | 490.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 150.602,653 | 150.777,151 | 129.328,676 | 171.163,834 | 136.642,338 | 113.394,561 | 142.398,124 | 152.104,459 | 147.739,867 | 115.424,015 | 183.458,303 | 313.920,615 |
▹ Sonstige kurzfristige Verbindlichkeiten | 235.481,331 | 265.062,445 | 269.128,063 | 419.666,261 | 396.022,041 | 363.315,788 | 348.624,005 | 371.126,16 | 349.719,54 | 671.633,131 | 2.238.318,687 | 1.572.907,839 |
▸ Langfristige Verbindlichkeiten | 25.884,128 | 11.676,69 | 207.616,155 | 177.830,988 | 19.569,117 | 20.170,384 | 2.822,179 | 2.480,883 | 5.988,524 | 16.039,385 | 38.272,562 | 39.244,424 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 36.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 25.884,128 | 11.676,69 | 171.616,155 | 177.830,988 | 19.569,117 | 20.170,384 | 2.822,179 | 2.480,883 | 5.988,524 | 16.039,385 | 38.272,562 | 39.244,424 |
Finanzverschuldung gesamt | 63.824,199 | 93.803,23 | 321.473,985 | 547.244,739 | 24.731,09 | 27.879,44 | 45.898,579 | - | - | - | - | 12.000 |
Eigenkapital | 6.787.861,524 | 6.785.881,777 | 7.187.556,312 | 7.540.478,83 | 7.707.268,109 | 7.722.651,979 | 7.772.240,105 | 8.988.630,484 | 5.604.468,679 | 4.467.504,364 | 5.839.652,188 | 6.540.287,171 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.