Xinyi Energy Holdings Ltd (3868): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,795 Hongkong Dollar | 1,365 Hongkong Dollar | 0,77 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,146 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.513.976.580 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.967.942,965 | 23.056.810,972 | 21.123.051 | 19.930.788 | 21.194.098 | 17.228.837 | 14.966.420 | 8.371.663 | 9.216.969 | 8.344.731 | 6.247.099 |
▸ Umlaufvermögen | 6.247.972,492 | 5.257.698,572 | 4.970.455 | 5.199.720 | 6.138.674 | 5.228.952 | 4.683.678 | 2.266.745 | 2.529.615 | 2.058.781 | 1.389.355 |
▹ Cash und kurzfristige Finanzanlagen | 1.068.285,834 | 422.877,545 | 702.951 | 1.839.869 | 1.153.881 | 1.326.798 | 1.636.181 | 423.552 | 473.140 | 468.644 | 427.435 |
▹ Inventar | - | - | 0,001 | - | 0,001 | - | - | -2.054.033 | 0,001 | -1.583.130 | -949.343 |
▹ Forderungen | 5.093.410,617 | 4.521.180,322 | 3.913.328 | 3.397.540 | 5.019.133 | 3.887.833 | 3.051.273 | 1.829.628 | 2.043.491 | 1.583.130 | 949.343 |
▹ Sonstiges Umlaufvermögen | 86.276,041 | 313.640,705 | 354.175,999 | -37.689 | -34.340,001 | 14.321 | -3.776 | 2.067.598 | 12.983,999 | 1.590.137 | 961.920 |
▸ Anlagevermögen | 18.719.970,473 | 17.799.112,4 | 16.152.596 | 14.731.068 | 15.055.424 | 11.999.885 | 10.282.742 | 6.104.918 | 6.687.354 | 6.285.950 | 4.857.744 |
▹ Sachanlagen | 17.850.558,374 | 17.413.614,583 | 15.762.283 | 14.315.994 | 14.597.892 | 11.632.275 | 9.944.805 | 6.128.909 | 6.687.354 | 6.285.950 | 4.857.744 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 869.412,099 | 385.497,817 | 390.313 | 415.074 | 457.532 | 367.610 | 337.937 | -23.991 | - | - | - |
Fremdkapital | 10.222.505,611 | 9.751.158,359 | 7.826.245 | 8.177.728 | 8.641.498 | 5.223.557 | 4.772.681 | 1.989.953 | 3.110.288 | 3.553.375 | 1.697.141 |
▸ Kurzfristige Verbindlichkeiten | 3.211.827,751 | 3.381.344,458 | 4.173.470 | 5.098.594 | 4.704.387 | 3.775.104 | 2.876.081 | 936.224 | 1.800.448 | 917.281 | 929.518 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.196.989 | 2.702.564,948 | 3.636.561 | 2.892.469 | 2.036.302 | 1.209.809 | 727.388 | 652.578 | 1.429.583 | 454.412 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 2.119.371 | 2.583.658 | -60.957 | 2.103.976 | -19.107 | - | -21.257 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.014.838,751 | 678.779,51 | 536.909 | 86.754 | 84.427 | 2.626.252 | 44.717 | 302.753 | 370.865 | 484.126 | 929.518 |
▸ Langfristige Verbindlichkeiten | 7.010.677,86 | 6.369.813,901 | 3.652.775 | 3.079.134 | 3.937.111 | 1.448.453 | 1.896.600 | 1.053.729 | 1.309.840 | 2.636.094 | 767.623 |
▹ Langfristige Finanzverbindlichkeiten | 5.100.259 | 5.093.237,151 | 2.633.905 | 2.061.311 | 2.843.918 | 653.293 | 1.225.580 | 1.034.622 | 1.285.254 | 2.614.837 | 761.352 |
▹ Sonstige langfristige Verbindlichkeiten | 1.910.418,86 | 1.276.576,75 | 1.018.870 | 1.017.823 | 1.093.193 | 795.160 | 671.020 | 19.107 | 24.586 | 21.257 | 6.271 |
Finanzverschuldung gesamt | 9.221.362,312 | 8.839.138,28 | 7.037.129 | 5.649.951 | 5.603.913 | 2.364.023 | 2.394.635 | 1.971.560 | 3.018.798 | 3.069.249 | 875.621 |
Eigenkapital | 14.745.437,354 | 13.305.652,613 | 13.296.806 | 11.753.060 | 12.552.600 | 12.005.280 | 10.193.739 | 6.381.710 | 6.106.681 | 4.791.356 | 4.549.958 |
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