Hap Seng Consolidated Bhd (3034): Bilanz
Kennzahl in 1000 MYR | 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 | 17.215.747 | 17.592.786 | 17.252.347 | 17.333.683 | 16.283.856 | 16.096.697 | 16.094.194 | 14.304.449 | 11.570.790 | 11.093.682 | 9.436.186 | 7.351.701 | 6.693.196 | 6.294.360 | 6.468.479 | 5.060.179 | 4.638.584 | 5.270.053 | 3.186.038 | 2.701.779 |
▸ Umlaufvermögen | 6.200.781 | 6.755.062 | 6.789.775 | 6.895.636 | 7.524.553 | 8.324.346 | 7.878.204 | 7.092.661 | 5.361.909 | 5.105.674 | 3.951.443 | 3.303.173 | 3.065.574 | 2.692.028 | 3.049.349 | 1.904.502 | 1.967.138 | 2.974.011 | 1.249.853 | 967.462 |
▹ Cash und kurzfristige Finanzanlagen | 3.137.139 | 3.654.998 | 3.396.686 | 2.830.509 | 3.066.405 | 3.028.765 | 2.386.427 | 1.640.348 | 739.247 | 1.134.581 | 513.374 | 533.770 | 682.660 | 519.259 | -636.999 | -940.182 | 428.467 | 345.436 | -740.727 | -621.370 |
▹ Inventar | 1.963.393 | 1.676.939 | 1.736.139 | 2.162.592 | 2.397.813 | 2.376.563 | 2.889.370 | 2.984.153 | 2.163.294 | 1.845.847 | 1.545.188 | 1.192.506 | 1.101.371 | 910.158 | 941.461 | 475.218 | 373.017 | 1.290.147 | 470.633 | 410.362 |
▹ Forderungen | 1.100.249 | 1.330.180 | 1.536.440 | 1.819.284 | 1.988.670 | 2.858.996 | 2.561.924 | 2.404.655 | 2.384.646 | 2.025.699 | 1.763.789 | 1.508.330 | 1.307.030 | 1.231.856 | 1.171.519 | 942.032 | 907.111 | 1.055.284 | 825.935 | 568.006 |
▹ Sonstiges Umlaufvermögen | - | 92.945 | 120.510 | 83.251 | 71.665 | 60.022 | 40.483 | 63.505 | 74.722 | 99.547 | 129.092 | 68.567 | -25.487 | 30.755 | 1.573.368 | 1.427.434 | 258.543 | 283.144 | 694.012 | 610.464 |
▸ Anlagevermögen | 11.014.966 | 10.837.724 | 10.462.572 | 10.438.047 | 8.759.303 | 7.772.351 | 8.215.990 | 7.211.788 | 6.208.881 | 5.988.008 | 5.484.743 | 4.048.528 | 3.627.622 | 3.602.332 | 3.419.130 | 3.155.677 | 2.671.446 | 2.296.042 | 1.936.185 | 1.734.317 |
▹ Sachanlagen | 7.741.195 | 4.872.530 | 4.650.184 | 4.761.399 | 4.050.333 | 3.385.120 | 3.529.565 | 3.157.916 | 1.777.067 | 1.798.774 | 1.250.005 | 1.071.865 | 1.047.228 | 1.220.417 | 1.156.171 | 1.074.960 | 757.630 | 691.564 | 531.096 | 468.304 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 532.000 | 428.000 | 418.000 | 460.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.273.771 | 5.965.194 | 5.812.388 | 5.676.648 | 4.708.970 | 4.387.231 | 4.686.425 | 4.053.872 | 4.431.814 | 4.189.234 | 3.702.738 | 2.548.663 | 2.162.394 | 1.921.915 | 2.262.959 | 2.080.717 | 1.913.816 | 1.604.478 | 1.405.089 | 1.266.013 |
Fremdkapital | 9.278.320 | 9.613.811 | 9.375.900 | 9.660.022 | 8.776.465 | 8.612.369 | 8.754.028 | 7.279.061 | 5.806.474 | 5.603.006 | 5.193.538 | 3.399.926 | 3.339.322 | 2.895.719 | 3.175.062 | 2.473.965 | 2.303.455 | 2.967.603 | 1.657.975 | 1.261.225 |
▸ Kurzfristige Verbindlichkeiten | 3.842.099 | 4.018.171 | 4.403.175 | 4.250.747 | 3.943.221 | 4.542.273 | 5.022.768 | 3.832.530 | 3.973.479 | 3.433.667 | 3.114.414 | 2.476.372 | 2.214.740 | 1.728.966 | 1.634.653 | 1.509.219 | 1.438.466 | 2.236.091 | 1.154.372 | 668.715 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.157.001 | 2.362.385 | 2.693.040 | 2.521.765 | 2.360.674 | 3.183.894 | 3.427.649 | 2.617.203 | 2.882.385 | 2.503.285 | 4.192.000 | 2.619.000 | 2.499.000 | 2.252.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.220.160 | 1.139.837 | 677.967 | 634.030 | 738.786 | 421.032 | 717.370 | 709.085 | 458.528 | 869.854 | 438.904 | 287.446 | 296.166 | 243.755 | 436.173 | 387.318 | 311.024 | 329.725 | 186.192 | 180.830 |
▹ Sonstige kurzfristige Verbindlichkeiten | 464.938 | 515.949 | 1.032.168 | 1.094.952 | 843.761 | 937.347 | 877.749 | 506.242 | 632.566 | 60.528 | -1.516.490 | -430.074 | -580.426 | -766.789 | 1.198.480 | 1.121.901 | 1.127.442 | 1.906.366 | 968.180 | 487.885 |
▸ Langfristige Verbindlichkeiten | 5.436.221 | 5.595.640 | 4.972.725 | 5.409.275 | 4.833.244 | 4.070.096 | 3.731.260 | 3.446.531 | 1.832.995 | 2.169.339 | 2.079.124 | 923.554 | 1.124.582 | 1.166.753 | 1.540.409 | 964.746 | 864.989 | 731.512 | 503.603 | 592.510 |
▹ Langfristige Finanzverbindlichkeiten | 4.776.368 | 4.794.407 | 4.141.221 | 4.547.235 | 3.955.643 | 3.306.761 | 2.953.537 | 2.809.562 | 1.593.978 | 1.920.316 | 1.859.000 | 735.000 | 942.000 | 991.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 659.853 | 801.233 | 831.504 | 862.040 | 877.601 | 763.335 | 777.723 | 636.969 | 239.017 | 249.023 | 220.124 | 188.554 | 182.582 | 175.753 | 1.540.409 | 964.746 | 864.989 | 731.512 | 503.603 | 592.510 |
Finanzverschuldung gesamt | 7.069.214 | 7.286.831 | 6.968.257 | 7.208.816 | 6.462.503 | 6.617.520 | 6.519.509 | 5.428.983 | 4.478.875 | 4.425.247 | 6.051.000 | 3.354.000 | 3.441.000 | 3.243.000 | 2.545.183 | 1.908.638 | 1.811.578 | 2.435.770 | 1.293.401 | 898.176 |
Eigenkapital | 7.937.427 | 7.978.975 | 7.876.447 | 7.673.661 | 7.507.391 | 7.484.328 | 7.340.166 | 7.025.388 | 5.764.316 | 5.490.676 | 4.242.648 | 3.951.775 | 3.353.874 | 3.398.641 | 3.293.417 | 2.586.214 | 2.335.129 | 2.302.450 | 1.528.063 | 1.440.554 |
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