HLA GROUP CORP LTD (600398): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,83 Renminbi Yuan | 6,85 Renminbi Yuan | 5,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,416 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.802.770.296 | - | - |
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 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 33.949.807,422 | 33.155.357,721 | 33.724.783,498 | 32.827.848,778 | 31.403.875,902 | 27.475.544,423 | 28.656.112,231 | 29.454.553,526 | 25.098.302,728 | 24.311.769,885 | 23.377.199,959 | 18.466.835,915 | 3.256.294,42 | 2.897.209,992 | 2.603.532,385 | 2.363.278,821 | 2.196.715,762 | 2.254.893,755 | 2.360.742,984 | 2.371.743,979 | 1.774.226,976 | 1.587.887,389 | 1.250.298,352 | 1.011.852,721 | 968.208,401 | 781.217,548 | 177.353,221 | 28.265,619 | 14.650,269 |
▸ Umlaufvermögen | 20.585.921,42 | 22.453.168,978 | 25.004.570,824 | 24.563.369,58 | 23.213.624,434 | 20.205.712,786 | 20.919.823,553 | 21.767.523,834 | 17.641.365,049 | 18.753.126,01 | 18.855.155,69 | 14.371.326,499 | 2.282.365,956 | 1.855.852,06 | 1.478.737,88 | 1.316.558,908 | 1.130.454,966 | 1.017.646,553 | 1.462.913,131 | 1.494.152,687 | 981.343,056 | 785.481,208 | 674.187,06 | 460.335,906 | 387.214,086 | 585.467,489 | 87.256,312 | 20.645,233 | 8.169,315 |
▹ Cash und kurzfristige Finanzanlagen | 7.170.688,137 | 7.098.894,74 | 12.266.197,952 | 12.667.508,668 | 12.944.691,004 | 10.714.265,356 | 10.022.371,913 | 10.541.965,791 | 7.895.032,654 | 8.863.510,304 | 7.945.527,336 | 7.086.126,281 | 1.589.348,315 | 1.235.866,711 | 928.148,066 | 856.987,243 | 769.485,25 | 629.008,383 | 1.056.990,616 | 1.043.605,517 | 538.100,082 | 395.320,239 | 368.262,68 | 197.748,142 | 197.844,795 | 452.273,64 | 22.779,238 | 789,807 | 58,382 |
▹ Inventar | 10.818.897,407 | 11.986.958,08 | 9.336.829,906 | 9.455.106,333 | 8.120.319,47 | 7.416.375,221 | 9.044.042,581 | 9.473.636,673 | 8.492.687,262 | 8.632.129,07 | 9.579.731,369 | 6.086.276,961 | 548.895,981 | 450.423,073 | 332.211,156 | 217.855,729 | 196.179,429 | 215.631,911 | 181.600,756 | 264.486,621 | 295.547,595 | 287.638,471 | 204.688,076 | 164.091,505 | 110.312,488 | 82.671,479 | 36.891,266 | 5.870,989 | - |
▹ Forderungen | 2.400.657,068 | 1.787.786,265 | 1.433.567,248 | 1.633.720,575 | 1.050.547,81 | 986.637,639 | 1.403.776,92 | 687.901,324 | 611.459,41 | 660.668,531 | 697.009,551 | 604.267,862 | 131.718,869 | 63.950,133 | 205.355,583 | 206.268,577 | 139.781,409 | 88.982 | 102.595,907 | -0,27 | 128.760 | 92.101 | 82.426,074 | 79.342,266 | 73.511,256 | 34.992,72 | - | - | - |
▹ Sonstiges Umlaufvermögen | 195.678,808 | 1.579.529,893 | 1.967.975,718 | 807.034,004 | 1.098.066,15 | 1.088.434,57 | 449.632,139 | 1.064.020,046 | 642.185,723 | 596.818,105 | 632.887,434 | 594.655,395 | 12.402,791 | 105.612,143 | 13.023,075 | 35.447,359 | 25.008,878 | 84.024,259 | 121.725,852 | 186.060,819 | 18.935,379 | 10.421,498 | 18.810,23 | 19.153,993 | 5.545,547 | 15.529,65 | 27.585,808 | 13.984,437 | 8.110,933 |
▸ Anlagevermögen | 13.363.886,002 | 10.702.188,743 | 8.720.212,674 | 8.264.479,198 | 8.190.251,468 | 7.269.831,637 | 7.736.288,678 | 7.687.029,692 | 7.456.937,679 | 5.558.643,875 | 4.522.044,269 | 4.095.509,416 | 973.928,464 | 1.041.357,932 | 1.124.794,505 | 1.046.719,913 | 1.066.260,796 | 1.237.247,202 | 897.829,853 | 877.591,292 | 792.883,92 | 802.406,181 | 576.111,292 | 551.516,815 | 580.994,315 | 195.750,059 | 90.096,909 | 7.620,386 | 6.480,954 |
▹ Sachanlagen | 4.425.153,242 | 4.568.991,697 | 4.368.260,468 | 4.411.430,451 | 4.500.155,403 | 3.663.499,053 | 4.019.050,432 | 4.204.581,63 | 3.948.973,663 | 3.726.919,476 | 3.090.568,28 | 2.778.132,391 | 645.680,857 | 694.917,927 | 739.288,398 | 648.057,002 | 668.711,011 | 708.057,201 | 742.911,891 | 796.499,379 | 734.098,791 | 787.373,994 | 562.522,833 | 534.133,28 | 573.019,47 | 188.016,602 | 80.096,909 | 7.620,387 | 6.480,954 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.318.640,621 | 1.786.136,011 | 162.747,245 | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.938.732,76 | 6.133.197,046 | 4.351.952,206 | 3.853.048,747 | 3.690.096,065 | 3.606.332,584 | 3.717.238,246 | 2.163.807,441 | 1.721.828,005 | 1.668.977,154 | 1.368.475,989 | 1.317.377,025 | 328.247,607 | 346.440,005 | 385.506,107 | 398.662,911 | 397.549,785 | 529.190,001 | 154.917,962 | 81.091,913 | 58.785,129 | 15.032,187 | 13.588,459 | 17.383,535 | 7.974,845 | 7.733,457 | 10.000 | -0,001 | - |
Fremdkapital | 15.627.391,778 | 16.144.102,669 | 17.675.167,545 | 18.226.565,063 | 16.417.130,186 | 13.774.454,049 | 15.054.408,579 | 16.496.506,579 | 13.920.962,501 | 14.267.755,928 | 15.088.032,188 | 11.425.986,435 | 1.097.623,822 | 847.944,151 | 626.476,096 | 424.575,69 | 324.763,616 | 429.811,008 | 623.219,247 | 1.215.064,762 | 696.357,991 | 588.501,334 | 479.422,1 | 328.375,821 | 370.566,975 | 253.425,058 | 100.482,15 | 14.497,777 | 1.056,256 |
▸ Kurzfristige Verbindlichkeiten | 14.629.159,196 | 15.256.001,668 | 16.768.290,557 | 14.185.505,404 | 12.649.759,309 | 10.835.223,262 | 12.029.065,775 | 12.885.506,763 | 12.446.821,294 | 12.116.280,322 | 12.515.893,697 | 8.626.217,5 | 1.096.223,822 | 846.544,151 | 625.076,096 | 423.175,69 | 323.363,616 | 428.411,008 | 621.819,247 | 782.407,262 | 695.757,991 | 588.101,334 | 429.138,225 | 327.725,821 | 370.266,975 | 226.125,242 | 78.482,15 | 14.497,777 | 1.056,256 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.543.542,467 | 11.259.066,594 | 9.281.794,625 | 9.536.404,797 | 8.188.099,829 | 6.947.180,068 | 7.719.605,562 | 7.683.827,306 | 8.195.739,008 | 9.086.135,543 | 9.290.299,383 | 4.737.467,813 | 4.356.765,46 | 135.474,045 | 117.334,882 | 73.235,235 | 84.686,78 | 75.055,943 | 111.321,087 | 150.472,52 | 163.729,654 | 107.477,385 | 42.833,379 | 47.311,574 | 123.489,296 | 111.350,224 | 9.648,286 | 11.859,972 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.085.616,729 | 3.996.935,074 | 7.486.495,932 | 4.649.100,607 | 4.461.659,48 | 3.888.043,194 | 4.309.460,213 | 5.198.679,457 | 4.251.082,286 | 3.030.144,779 | 3.225.594,314 | 3.888.749,687 | -3.260.541,638 | 711.070,106 | 507.741,214 | 349.940,455 | 238.676,836 | 353.355,065 | 510.498,16 | 631.934,742 | 532.028,337 | 480.623,949 | 386.304,846 | 280.414,247 | 246.777,679 | 114.775,018 | 68.833,864 | 2.637,805 | 1.056,256 |
▸ Langfristige Verbindlichkeiten | 998.232,582 | 888.101,001 | 906.876,988 | 4.041.059,659 | 3.767.370,877 | 2.939.230,787 | 3.025.342,804 | 3.610.999,816 | 1.474.141,207 | 2.151.475,606 | 2.572.138,491 | 2.799.768,935 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 432.657,5 | 600 | 400 | 50.283,875 | 650 | 300 | 27.299,816 | 22.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 2.777.148,855 | 2.625.708,406 | 2.490.308,624 | 2.744.710,349 | 3.374.371,153 | 1.409.190 | 2.081.734,3 | - | - | - | - | - | - | - | - | - | 432.258 | - | - | 50.084 | - | - | 22.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 998.232,582 | 888.101,001 | 906.876,988 | 1.263.910,804 | 1.141.662,471 | 448.922,163 | 280.632,455 | 236.628,663 | 64.951,207 | 69.741,306 | 2.572.138,491 | 2.799.768,935 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 399,5 | 600 | 400 | 199,875 | 650 | 300 | 5.299,816 | 22.000 | - | - |
Finanzverschuldung gesamt | 3.034.694,058 | 691.270,434 | 653.278,938 | 4.311.564,146 | 3.933.173,431 | 2.848.628,971 | 2.744.710,349 | 3.377.371,153 | 1.409.190 | 2.081.734,3 | 2.536.973,435 | 2.763.101,429 | - | - | - | - | 40.000 | 200.000 | 352.000 | 824.257,5 | 312.000 | 337.000 | 342.083,875 | 207.000 | 182.000 | 57.000 | 52.000 | - | - |
Eigenkapital | 18.322.415,644 | 17.011.255,052 | 16.049.615,953 | 14.601.283,715 | 14.986.745,716 | 13.701.090,374 | 13.601.703,652 | 12.958.046,947 | 11.177.340,227 | 10.044.013,957 | 8.289.167,771 | 7.040.849,48 | 2.158.670,598 | 2.049.265,841 | 1.977.056,289 | 1.938.703,131 | 1.871.952,146 | 1.825.082,747 | 1.737.523,737 | 1.156.679,217 | 1.077.868,985 | 999.386,055 | 770.876,252 | 683.476,9 | 597.641,426 | 527.792,49 | 76.871,071 | 13.767,842 | 13.594,013 |
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