Fawaz Abdulaziz AlHokair Company (4240): 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 |
| 9,7 Riyal (Saudi-Arabien) | 22,46 Riyal (Saudi-Arabien) | 9,66 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,1 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 114.766.000 | - | - |
Kennzahl in 1000 SAR | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.785.254,391 | 8.653.680,252 | 8.458.696,774 | 10.102.940,167 | 6.773.806,035 | 6.798.560,996 | 7.450.231,027 | 7.474.014,357 | 6.752.188,71 | 4.988.670,42 | 4.049.273,113 | 2.575.415,815 | 2.169.352 | 1.887.269 | 1.589.855 | 1.233.350 | 962.562 | 758.999 |
▸ Umlaufvermögen | 1.666.917,891 | 2.436.616,142 | 2.213.459,785 | 3.055.788,596 | 3.554.008,842 | 3.273.695,911 | 3.994.380,966 | 3.854.494,773 | 3.460.284,98 | 2.512.292,287 | 1.902.652,098 | 1.174.318,524 | 1.950.345 | 406.921 | 673.446 | 669.075 | 590.427 | 403.664 |
▹ Cash und kurzfristige Finanzanlagen | 235.247,382 | 197.887,745 | 467.591,552 | 686.455,38 | 516.394,14 | 330.634,926 | 364.830,529 | 296.858,268 | 279.957,636 | 101.006,685 | 134.166,544 | 430.207,74 | 219.007 | 235.914 | 147.914 | 135.007 | 76.000 | - |
▹ Inventar | 793.514,78 | 1.700.475,574 | 1.152.442,371 | 1.655.553,242 | 1.927.501,987 | 1.774.117,058 | 2.083.766,718 | 2.245.709,544 | 2.016.265,25 | 1.534.192,95 | 1.103.489,636 | 244.691,259 | 598.552 | 476.129 | 364.843 | 353.259 | 281.973 | 244.535 |
▹ Forderungen | - | 77.096,831 | 120.403,683 | 311.274,808 | 564.218,76 | 380.145,341 | 642.549,177 | 567.696,886 | 499.218,164 | 307.989,081 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 638.155,729 | 461.155,992 | 473.022,179 | 402.505,166 | 545.893,955 | 788.798,586 | 903.234,542 | 744.230,075 | 664.843,93 | 569.103,571 | 664.995,918 | 499.419,525 | 1.132.786 | -305.122 | 160.689 | 180.809 | 232.454 | 159.129 |
▸ Anlagevermögen | 4.118.336,5 | 6.217.064,11 | 6.245.236,989 | 7.047.151,571 | 3.219.797,193 | 3.524.865,085 | 3.455.850,061 | 3.619.519,584 | 3.291.903,73 | 2.476.378,133 | 2.146.621,015 | 1.401.097,291 | 219.007 | 1.480.348 | 916.409 | 564.275 | 372.135 | 355.335 |
▹ Sachanlagen | 3.194.653,09 | 4.634.110,073 | 4.729.387,927 | 5.572.315,731 | 1.752.363,245 | 2.045.787,46 | 1.960.513,707 | 2.328.007,521 | 2.046.973,906 | 1.615.781,301 | 1.349.653,431 | 198.046,9 | - | 607.528 | 752.190 | 404.742 | 282.958 | 231.153 |
▹ Langfristige Finanzanlagen | - | - | - | - | 389.289,549 | 249.173,721 | 207.496,889 | 230.836,98 | 318.467,05 | 260.091,647 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 923.683,41 | 1.582.954,037 | 1.515.849,062 | 1.474.835,84 | 1.078.144,399 | 1.229.903,904 | 1.287.839,465 | 1.060.675,083 | 926.462,774 | 600.505,185 | 796.967,584 | 1.203.050,391 | 219.007 | 872.820 | 164.219 | 159.533 | 89.177 | 124.182 |
Fremdkapital | 6.563.929,419 | 8.042.552,375 | 7.907.152,463 | 8.488.375,682 | 4.296.306,901 | 4.550.269,128 | 4.558.133,394 | 4.865.870,013 | 4.352.742,853 | 2.562.924,298 | 2.027.380,484 | 1.150.218,785 | 1.074.533 | 792.921 | 727.008 | 327.862 | 188.476 | 232.184 |
▸ Kurzfristige Verbindlichkeiten | 4.678.965,715 | 5.093.816,844 | 2.654.637,53 | 2.351.805,833 | 2.112.139,818 | 2.525.223,304 | 3.233.914,155 | 2.674.846,821 | 2.110.525,6 | 1.927.053,077 | 1.089.733,456 | 788.548,898 | 776.714 | 439.127 | 698.093 | 305.342 | 171.187 | 217.524 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.345.349,929 | 2.928.011,004 | 819.584,379 | 759.722,532 | 761.669,129 | 1.275.914,556 | 2.078.050,761 | 431.937,994 | 195.587,581 | 1.338.759,479 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 523.821,82 | 722.839,18 | 532.764,384 | 472.622,846 | 681.739,924 | 794.641,12 | 600.941,729 | 591.169,451 | 570.495,843 | 550.155,761 | 341.522,373 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.809.793,966 | 1.442.966,66 | 1.302.288,767 | 1.119.460,455 | 668.730,765 | 454.667,628 | 554.921,665 | 1.651.739,376 | 1.344.442,176 | 38.137,837 | 748.211,083 | 788.548,898 | 776.714 | 439.127 | 698.093 | 305.342 | 171.187 | 217.524 |
▸ Langfristige Verbindlichkeiten | 1.884.963,704 | 2.948.735,531 | 5.252.514,933 | 6.136.569,849 | 2.184.167,083 | 2.025.045,824 | 1.324.219,239 | 2.191.023,192 | 2.242.217,253 | 635.871,221 | 937.647,028 | 361.669,887 | 297.819 | 353.794 | 28.915 | 22.520 | 17.289 | 14.660 |
▹ Langfristige Finanzverbindlichkeiten | 208.526,542 | - | 2.304.450,432 | 2.423.747,12 | 2.100.502,329 | 1.922.121,029 | 1.229.652,106 | 2.102.087,024 | 2.163.460,629 | 565.709,222 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.676.437,162 | 2.948.735,531 | 2.948.064,501 | 3.712.822,729 | 83.664,754 | 102.924,795 | 94.567,133 | 88.936,168 | 78.756,624 | 70.161,999 | 937.647,028 | 361.669,887 | 297.819 | 353.794 | 28.915 | 22.520 | 17.289 | 14.660 |
Finanzverschuldung gesamt | 2.553.876,471 | 6.406.031,626 | 6.764.487,064 | 7.441.421,971 | 2.862.171,458 | 3.198.035,585 | 3.307.702,867 | 3.627.567,189 | 3.192.338,44 | 1.904.468,701 | 1.310.037,055 | - | - | - | - | - | - | - |
Eigenkapital | -778.675,028 | 611.127,877 | 551.544,311 | 1.614.564,485 | 2.477.499,134 | 2.248.291,868 | 2.892.097,633 | 2.608.144,344 | 2.399.445,857 | 2.425.746,122 | 2.021.892,629 | 1.425.197,03 | 1.094.819 | 1.094.348 | 862.847 | 905.488 | 774.086 | 526.815 |
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