Al Hammadi Co (4007): Bilanz
Der letzte verfügbare Schlusskurs ist 22.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.05.2024) | 52W Hoch | 52W Tief |
| 52,3 Riyal (Saudi-Arabien) | 71,405 Riyal (Saudi-Arabien) | 47,393 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,2 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 160.000.000 | - | - |
Kennzahl in 1000 SAR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.594.447,887 | 2.481.848,065 | 2.261.714,148 | 2.435.014,013 | 2.537.719,648 | 2.484.191,782 | 2.303.327,205 | 2.139.608,388 | 1.935.814,238 | 2.097.237,882 | 1.236.340,302 |
▸ Umlaufvermögen | 783.787,001 | 627.082 | 562.368,846 | 716.971,811 | 744.093,651 | 665.412,528 | 505.581,465 | 491.933,711 | 380.126,221 | 707.268,72 | 208.700,353 |
▹ Cash und kurzfristige Finanzanlagen | 125.237,441 | 60.602,485 | 120.857,509 | 13.649,955 | 75.639,567 | 43.863,138 | 178.275,301 | 12.606,666 | 89.343,477 | 543.676,903 | 42.198,584 |
▹ Inventar | 56.591,511 | 56.233 | 53.606,322 | 61.844,95 | 49.018,443 | 51.299,797 | 29.721,689 | 32.104,516 | 27.222,231 | 18.313,751 | 15.559,826 |
▹ Forderungen | 560.821,399 | 481.054,832 | 374.831,956 | 603.883,167 | 579.157,892 | 485.795,095 | 250.252,453 | 430.718,818 | 249.377,089 | 132.728,929 | 136.811,703 |
▹ Sonstiges Umlaufvermögen | 41.136,65 | 29.191,683 | 13.073,059 | 37.593,739 | 40.277,749 | 84.454,498 | 47.332,022 | 16.503,711 | 14.183,424 | 12.549,137 | 14.130,24 |
▸ Anlagevermögen | 1.810.660,886 | 1.854.766,065 | 1.699.345,302 | 1.718.042,202 | 1.793.625,997 | 1.818.779,254 | 1.797.745,74 | 1.647.674,677 | 1.555.688,017 | 1.389.969,162 | 1.027.639,949 |
▹ Sachanlagen | 1.658.600,189 | 1.606.179,197 | 1.546.936,349 | 1.678.256,741 | 1.762.175,877 | 1.787.329,134 | 1.797.745,74 | 1.057.682,184 | 1.085.609,442 | 359.379,724 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 152.060,697 | 248.586,868 | 152.408,953 | 39.785,461 | 31.450,12 | 31.450,12 | - | 589.992,493 | 470.078,575 | 1.030.589,438 | 1.027.639,949 |
Fremdkapital | 749.524,05 | 771.285,376 | 602.424,911 | 736.352,407 | 971.323,555 | 1.005.593,729 | 916.234,494 | 768.800,709 | 549.685,891 | 777.437,279 | 650.747,588 |
▸ Kurzfristige Verbindlichkeiten | 283.584,124 | 260.052 | 227.367,37 | 326.012,248 | 324.658,862 | 234.799,871 | 220.058,62 | 201.125,495 | 241.354,57 | 164.721,748 | 57.913,085 |
▹ Kurzfristige Finanzverbindlichkeiten | 28.735,957 | 29.163,829 | 29.570,441 | 47.428,48 | 144.640,065 | 97.177,75 | 40.000 | 61.428,509 | 150.000 | 102.938,607 | 579.902,589 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 84.622,126 | 102.232,529 | 60.968,56 | 53.053,218 | 55.515,359 | 46.462,018 | 34.223,366 | 38.207,085 | 36.365,075 | 30.140,136 | 32.878,006 |
▹ Sonstige kurzfristige Verbindlichkeiten | 170.226,041 | 128.655,642 | 136.828,369 | 225.530,55 | 124.503,438 | 91.160,103 | 145.835,254 | 101.489,901 | 54.989,495 | 31.643,005 | -554.867,51 |
▸ Langfristige Verbindlichkeiten | 465.939,926 | 511.233,376 | 375.057,541 | 410.340,159 | 646.664,693 | 770.793,858 | 696.175,874 | 567.675,214 | 308.331,321 | 612.715,531 | 592.834,503 |
▹ Langfristige Finanzverbindlichkeiten | 163.826,053 | 202.958,673 | 179.120,978 | 197.446,575 | 429.551,022 | 562.617,539 | 477.306,38 | 370.777,036 | 275.739,325 | 593.761,681 | 578.029,25 |
▹ Sonstige langfristige Verbindlichkeiten | 302.113,873 | 308.274,703 | 195.936,563 | 212.893,584 | 217.113,671 | 208.176,319 | 218.869,494 | 196.898,178 | 32.591,996 | 18.953,85 | 14.805,253 |
Finanzverschuldung gesamt | 192.562,01 | 232.122,502 | 217.195,645 | 262.786,278 | 596.064,65 | 659.795,289 | 517.306,38 | 432.205,545 | 425.739,325 | 696.700,288 | 1.157.931,839 |
Eigenkapital | 1.844.923,837 | 1.710.562,689 | 1.659.289,237 | 1.698.661,606 | 1.566.396,093 | 1.478.598,053 | 1.387.092,711 | 1.370.807,679 | 1.386.128,347 | 1.319.800,603 | 585.592,714 |
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