Beijing Haohua Energy Resource Co Ltd (601101): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,25 Renminbi Yuan | 15,32 Renminbi Yuan | 7,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.439.997.926 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.514.207,532 | 25.396.295,116 | 26.528.722,255 | 26.541.343,668 | 24.320.434,903 | 21.307.981,688 | 21.546.978,952 | 15.775.985,772 | 15.759.799,417 | 15.498.128,566 | 15.084.213,193 | 12.663.770,347 | 11.156.009,383 | 9.982.560,239 | 9.412.913,04 | 7.621.498,96 | 3.376.120,921 | 2.801.822,97 | 1.849.562,644 | 1.557.536,707 |
▸ Umlaufvermögen | 5.011.060,267 | 4.791.571,794 | 6.152.596,938 | 6.326.799,465 | 5.274.403,258 | 2.158.755,488 | 3.699.546,228 | 4.152.108,895 | 3.476.438,688 | 3.243.905,95 | 3.208.311,313 | 2.675.256,401 | 3.537.363,691 | 3.941.011,47 | 3.949.435,672 | 3.530.099,481 | 967.918,186 | 1.259.401,189 | 644.726,05 | 570.434,701 |
▹ Cash und kurzfristige Finanzanlagen | 4.507.043,331 | 4.163.578,591 | 5.210.941,712 | 5.457.837,961 | 4.027.169,389 | 1.499.377,012 | 2.575.948,517 | 2.693.332,337 | 1.450.935,671 | 1.066.138,76 | 846.332,106 | 640.779,51 | 1.416.320,027 | 1.581.950,083 | 2.323.682,463 | 2.667.763,866 | 465.295,668 | 513.931,725 | 267.040,646 | 265.833,463 |
▹ Inventar | 219.648,896 | 224.998,116 | 109.844,936 | 85.760,303 | 108.407,006 | 180.596,208 | 331.439,518 | 328.472,998 | 458.616,949 | 367.284,407 | 602.722,698 | 531.778,564 | 429.514,148 | 386.303,975 | 473.126,142 | 243.806,926 | 182.296,617 | 182.166,122 | 151.899,233 | 98.766,405 |
▹ Forderungen | 93.966,438 | 304.131,534 | 751.042,136 | 739.708,493 | 329.555,006 | 379.731,073 | 496.648,574 | 693.508,39 | 1.028.837,307 | 1.046.153,635 | 1.099.468,901 | 933.921,004 | 1.053.265,453 | 1.124.627 | 895.717,937 | 521.241 | 238.763,305 | 513.445 | 214.292 | - |
▹ Sonstiges Umlaufvermögen | 190.401,602 | 98.863,553 | 80.768,154 | 43.492,708 | 809.271,857 | 99.051,195 | 295.509,619 | 436.795,17 | 538.048,761 | 764.329,148 | 659.787,608 | 568.777,323 | 638.264,063 | 848.130,412 | 256.909,13 | 97.287,689 | 81.562,596 | 49.858,342 | 11.494,171 | 205.834,833 |
▸ Anlagevermögen | 20.503.147,266 | 20.604.723,322 | 20.376.125,317 | 20.214.544,203 | 19.046.031,645 | 19.149.226,2 | 17.847.432,724 | 11.623.876,877 | 12.283.360,729 | 12.254.222,616 | 11.875.901,88 | 9.988.513,946 | 7.618.645,692 | 6.041.548,769 | 5.463.477,368 | 4.091.399,479 | 2.408.202,735 | 1.542.421,781 | 1.204.836,594 | 987.102,006 |
▹ Sachanlagen | 20.200.078,866 | 12.487.300,951 | 12.663.235,635 | 12.360.023,965 | 11.113.733,271 | 10.234.069,536 | 10.086.399,545 | 8.113.742,264 | 8.389.911,109 | 8.018.398,693 | 7.657.642,088 | 6.827.215,918 | 5.179.508,596 | 3.767.402,496 | 3.019.645,052 | 2.740.731,573 | 1.825.113,919 | 982.157,232 | 688.619,306 | 486.902,507 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 577.524,735 | 615.620,521 | 894.284,931 | 833.668,631 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 303.068,399 | 8.117.422,371 | 7.712.889,682 | 7.854.520,238 | 7.932.298,374 | 8.915.156,664 | 7.761.033,179 | 2.932.609,878 | 3.277.829,099 | 3.341.538,992 | 3.384.591,161 | 3.161.298,028 | 2.439.137,096 | 2.274.146,273 | 2.443.832,316 | 1.350.667,906 | 583.088,816 | 560.264,549 | 516.217,288 | 500.199,499 |
Fremdkapital | 13.621.703,966 | 13.432.798,776 | 15.365.214,38 | 16.081.438,249 | 14.672.550,07 | 13.666.888,742 | 13.717.805,707 | 8.123.081,745 | 8.719.915,189 | 9.317.030,871 | 9.020.756,775 | 5.896.397,536 | 4.381.437,207 | 3.022.712,806 | 3.030.521,502 | 2.231.589,167 | 1.705.930,633 | 1.273.499,514 | 865.118,81 | 709.124,309 |
▸ Kurzfristige Verbindlichkeiten | 4.746.069,658 | 4.531.140,781 | 6.475.327,631 | 3.777.538,342 | 5.031.708,858 | 4.711.362,358 | 6.435.226,65 | 2.618.306,136 | 3.577.844,969 | 3.936.386,13 | 5.333.403,537 | 3.601.165,284 | 2.438.752,762 | 2.879.524,621 | 2.997.659,159 | 2.202.766,295 | 1.430.804,267 | 1.173.499,514 | 842.541,2 | 649.840,309 |
▹ Kurzfristige Finanzverbindlichkeiten | 804.658,624 | 550.399,376 | 778.845,642 | - | 1.109.686,236 | 2.113.912,684 | 1.990.378,234 | 340.000 | 1.250.100 | 879.600 | 80.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.651.637,581 | 1.748.064,523 | 1.541.516,452 | 1.347.603,017 | 1.001.137,67 | 892.138,485 | 801.038,16 | 831.668,028 | 1.173.704,038 | 1.097.097,839 | 815.713,35 | 649.025,943 | 505.520,744 | 556.157,304 | 659.544,83 | 649.547,348 | 442.988,155 | 483.727,772 | 214.040,607 | 192.356,995 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.289.773,453 | 2.232.676,882 | 4.154.965,537 | 2.429.935,325 | 2.920.884,952 | 1.705.311,189 | 3.643.810,256 | 1.446.638,108 | 1.154.040,931 | 1.959.688,291 | 4.437.690,187 | 2.952.139,341 | 1.933.232,018 | 2.323.367,317 | 2.338.114,329 | 1.553.218,947 | 987.816,112 | 689.771,742 | 628.500,593 | 457.483,314 |
▸ Langfristige Verbindlichkeiten | 8.875.634,308 | 8.901.657,995 | 8.889.886,749 | 12.303.899,907 | 9.640.841,212 | 8.955.526,384 | 7.282.579,057 | 5.504.775,609 | 5.142.070,22 | 5.380.644,741 | 3.687.353,238 | 2.295.232,252 | 1.942.684,445 | 143.188,185 | 32.862,343 | 28.822,872 | 275.126,366 | 100.000 | 22.577,61 | 59.284 |
▹ Langfristige Finanzverbindlichkeiten | 5.436.325,22 | 5.553.320 | 5.392.220 | 7.730.820 | 5.367.288,348 | 6.013.666,751 | 6.823.422,939 | 5.138.281,827 | 4.762.330,622 | 4.943.527,804 | 3.213.218,762 | 1.785.422 | 1.787.752 | - | - | - | 190.000 | 100.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.439.309,089 | 3.348.337,995 | 3.497.666,749 | 4.573.079,907 | 4.273.552,864 | 2.941.859,633 | 459.156,118 | 366.493,782 | 379.739,598 | 437.116,937 | 474.134,476 | 509.810,252 | 154.932,445 | 143.188,185 | 32.862,343 | 28.822,872 | 85.126,366 | - | 22.577,61 | 59.284 |
Finanzverschuldung gesamt | 6.240.983,844 | 6.104.060,922 | 6.171.541,445 | 8.762.353,177 | 8.208.620,606 | 8.997.714,936 | 8.813.801,172 | 5.913.103,008 | 6.012.430,622 | 5.823.127,804 | 5.085.237,509 | 3.186.121,723 | 2.504.678,548 | 951.596,183 | 352.095 | 30.680 | 1.002.000 | 532.000 | 390.000 | 10.000 |
Eigenkapital | 11.892.503,566 | 11.963.496,34 | 11.163.507,875 | 10.459.905,419 | 9.647.884,833 | 7.641.092,946 | 7.829.173,245 | 7.652.904,027 | 7.039.884,228 | 6.181.097,695 | 6.063.456,418 | 6.767.372,811 | 6.774.572,176 | 6.959.847,433 | 6.382.391,538 | 5.389.909,793 | 1.670.190,288 | 1.528.323,456 | 984.443,834 | 848.412,398 |
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