Chin Hin Group Bhd (5273): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.236.355 | 3.784.897 | 2.712.817 | 1.948.025 | 1.673.836,534 | 1.071.582,27 | 1.170.636,03 | 1.157.389,68 | 967.876,34 | 820.440,67 | 852.951,4 |
▸ Umlaufvermögen | 3.573.249 | 2.931.365 | 2.056.665 | 1.144.322 | 833.086,945 | 550.751,43 | 605.714,28 | 548.505,03 | 457.303,89 | 455.375,8 | 548.701,62 |
▹ Cash und kurzfristige Finanzanlagen | 717.500 | 600.940 | 414.833 | 137.344 | 98.057,514 | 51.270,33 | 55.948,32 | 52.747,85 | 50.010,9 | 75.098,95 | 11.315,48 |
▹ Inventar | 939.370 | 840.583 | 681.790 | 316.857 | 122.685,944 | 95.854,268 | 104.900,739 | 88.469,32 | 71.560,73 | 52.795,59 | 44.819,09 |
▹ Forderungen | 1.862.530 | 1.437.125 | 806.879 | 583.703 | 522.853,612 | 367.757,131 | 380.534,561 | 337.919,66 | 310.387,78 | 295.479,34 | 302.567,61 |
▹ Sonstiges Umlaufvermögen | 53.849 | 52.717 | 153.163 | 106.418 | 89.489,875 | 35.869,701 | 64.330,66 | 69.368,2 | 25.344,48 | 32.001,92 | 189.999,44 |
▸ Anlagevermögen | 663.106 | 853.532 | 656.152 | 803.703 | 840.749,589 | 520.830,84 | 564.921,75 | 608.884,65 | 510.572,45 | 365.064,87 | 304.249,78 |
▹ Sachanlagen | 808.417 | 792.497 | 690.691 | 443.253 | 451.828,097 | 425.260,553 | 464.991,822 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -145.311 | 61.035 | -34.539 | 360.450 | 388.921,492 | 95.570,287 | 99.929,928 | 608.884,65 | 510.572,45 | 365.064,87 | 304.249,78 |
Fremdkapital | 3.284.025 | 2.926.296 | 1.920.502 | 1.381.467 | 1.157.361,873 | 621.447,39 | 747.719,14 | 741.623,93 | 568.325,04 | 496.127,17 | 591.704,13 |
▸ Kurzfristige Verbindlichkeiten | 2.517.384 | 2.224.647 | 1.382.937 | 1.003.924 | 829.544,556 | 542.475,933 | 655.475,806 | 632.758,2 | 493.931,83 | 453.043 | 506.348,56 |
▹ Kurzfristige Finanzverbindlichkeiten | 918.852 | 1.029.588 | 640.749 | 499.949,942 | 492.121,517 | 346.991,286 | 434.432,822 | 425.306,701 | 315.600,977 | 284.065,932 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 552.795 | 481.125 | 261.536 | 247.203 | 207.525,565 | 135.900,063 | 140.955,703 | 136.016,81 | 130.180,866 | 126.820,722 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.045.737 | 713.934 | 480.652 | 256.771,058 | 129.897,474 | 59.584,584 | 80.087,281 | 71.434,689 | 48.149,987 | 42.156,346 | 506.348,56 |
▸ Langfristige Verbindlichkeiten | 766.641 | 701.649 | 537.565 | 377.543 | 327.817,317 | 78.971,457 | 92.243,334 | 108.865,73 | 74.393,21 | 43.084,17 | 85.355,57 |
▹ Langfristige Finanzverbindlichkeiten | 551.139 | 587.148 | 472.562 | 350.967,51 | 298.766,57 | 67.042,74 | 79.320,57 | 95.122,82 | 66.875,76 | 36.250,43 | 70.683,81 |
▹ Sonstige langfristige Verbindlichkeiten | 215.502 | 114.501 | 65.003 | 26.575,49 | 29.050,747 | 11.928,717 | 12.922,764 | 13.742,91 | 7.517,45 | 6.833,74 | 14.671,76 |
Finanzverschuldung gesamt | 1.574.696 | 1.655.489 | 1.126.153 | 885.160 | 800.575,741 | 414.034,026 | 513.753,392 | 520.429,521 | 382.476,737 | 321.986,5 | 70.683,81 |
Eigenkapital | 952.330 | 858.601 | 792.315 | 566.558 | 516.474,661 | 450.134,88 | 422.916,89 | 415.765,75 | 399.551,3 | 324.313,5 | 261.247,27 |
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