Huatai Securities Co Ltd (601688): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,93 Renminbi Yuan | 25,75 Renminbi Yuan | 17,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,978 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.307.818.106 | - | - |
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 | 1.077.290.821,43 | 814.050.475 | 902.399.323,455 | 843.805.507,639 | 803.037.858,656 | 713.510.700,427 | 559.063.409,556 | 367.309.847,053 | 380.228.565,131 | 400.147.657,486 | 451.870.769,478 | 271.580.184,194 | 97.621.590,518 | 78.815.395,08 | 85.355.623,422 | 113.104.838,237 | 98.588.999,216 | 51.055.264,718 | 76.912.851,397 | 27.441.127,324 |
▸ Umlaufvermögen | - | 559.853.906 | 355.265.060,959 | 345.517.088,8 | 344.315.552,087 | 317.707.799,925 | 226.739.618,176 | 147.286.565,041 | 91.483.960,786 | 97.269.696,46 | 113.414.236,443 | 89.451.163,195 | 32.601.303,376 | 43.013.107,2 | 54.201.006,686 | 87.748.387,25 | 87.250.433,456 | 44.693.490,45 | 69.354.943,193 | 23.962.674,534 |
▹ Cash und kurzfristige Finanzanlagen | 513.184.861,247 | 387.536.087 | 345.521.299,801 | 337.712.748,15 | 334.028.378,252 | 308.612.239,678 | 221.228.450,394 | 230.654.982,729 | 195.550.049,86 | 206.892.648,631 | 233.572.173,214 | 120.241.505,873 | 44.219.017,557 | 43.806.871,109 | 64.814.488,63 | 113.108.048,162 | 101.646.925,816 | 48.926.477,728 | 87.784.233,193 | 23.962.674,534 |
▹ Inventar | - | - | - | 197.040.918,507 | 192.863.535,107 | - | - | -368.665.874,058 | -381.482.539,816 | -401.450.397,626 | 114.504.256,736 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 172.317.819 | 9.743.761,158 | 151.860.173,454 | 155.625.734,428 | 9.095.560,247 | 5.511.167,782 | 3.090.165,422 | 7.611.317,855 | 5.145.515,151 | 3.904.037,454 | 71.386.019,637 | 848.021,819 | 96.824,091 | 6.166.795,271 | 4.626.836,908 | 17.350,639 | 6.043,722 | - | - |
▹ Sonstiges Umlaufvermögen | -513.184.861,247 | - | - | -341.096.751,311 | -338.202.095,7 | - | - | 282.207.290,948 | 269.805.132,887 | 286.681.930,304 | -238.566.230,961 | -102.176.362,315 | -12.465.736 | -890.588 | -16.780.277,215 | -29.986.497,82 | -14.413.842,999 | -4.239.031 | -18.429.290 | - |
▸ Anlagevermögen | 1.077.290.821,43 | 254.196.569 | 547.134.262,496 | 498.288.418,839 | 458.722.306,569 | 395.802.900,502 | 332.323.791,38 | 220.023.282,012 | 288.744.604,345 | 302.877.961,026 | 338.456.533,035 | 182.129.020,999 | 65.020.287,142 | 35.802.287,88 | 31.154.616,736 | 25.356.450,987 | 11.338.565,76 | 6.361.774,268 | 7.557.908,204 | 3.478.452,79 |
▹ Sachanlagen | 6.749.550,622 | 6.489.412 | 6.519.710,004 | 6.287.382,702 | 5.178.222,417 | 5.014.084,446 | 4.668.116,006 | 3.548.153,447 | 3.737.470,826 | 3.567.450,616 | 3.379.017,905 | 3.303.686,358 | 2.298.513,532 | 1.001.233,698 | 1.112.689,249 | 1.227.173,831 | 1.064.817,517 | 1.106.754,506 | 1.018.342,395 | 407.927,885 |
▹ Langfristige Finanzanlagen | 517.957.592,01 | 392.030.045,625 | 516.638.015,072 | 445.874.008,356 | 432.424.854,403 | 364.793.355,896 | 302.390.450,524 | 164.086.856,842 | 138.421.211,995 | 130.332.662,913 | 25.490.788,543 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 552.583.678,798 | -144.322.888,625 | 23.976.537,42 | 46.127.027,781 | 21.119.229,749 | 25.995.460,16 | 25.265.224,85 | 52.388.271,723 | 146.585.921,524 | 168.977.847,497 | 309.586.726,587 | 178.825.334,641 | 62.721.773,61 | 34.801.054,182 | 30.041.927,487 | 24.129.277,156 | 10.273.748,243 | 5.255.019,762 | 6.539.565,809 | 3.070.524,905 |
Fremdkapital | 870.351.351,719 | 622.376.573 | 723.290.956,603 | 678.718.306,851 | 654.615.048,739 | 584.439.201,008 | 436.525.930,129 | 263.916.270,129 | 292.892.627,415 | 315.790.201,124 | 371.085.844,614 | 230.281.627,782 | 61.923.008,879 | 44.633.563,835 | 52.126.994,733 | 80.223.035,422 | 84.667.684,372 | 41.984.110,365 | 67.711.819,576 | 23.903.101,248 |
▸ Kurzfristige Verbindlichkeiten | - | 83.526.555 | - | 105.297.640,231 | 103.636.913,053 | 43.706.056,087 | 11.311.169,937 | 7.476.963,437 | 8.828.300,6 | 8.983.051,736 | 10.127.673,906 | 5.219.531,979 | 597.776,273 | 7.689,249 | 6.053,075 | 561,7 | 14.198,041 | 14.198,041 | 2,164 | 75,204 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 25.862.269 | 23.097.480 | - | 484.985,041 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 106.136.545,618 | 72.295.696 | 110.286.900,865 | 105.297.640,231 | 103.636.913,053 | 43.706.056,087 | 11.311.169,937 | 669.789,534 | 6.635.428,246 | 8.983.051,736 | 10.127.673,906 | 5.219.531,979 | 1.790.773,209 | 1.215.905,38 | 6.053,075 | 561,7 | 14.198,041 | 14.198,041 | 2,164 | 75,204 |
▹ Sonstige kurzfristige Verbindlichkeiten | -106.136.545,618 | 11.230.859 | -110.286.900,865 | - | - | - | - | -19.055.095,097 | -20.904.607,646 | - | -484.985,041 | - | -1.192.996,936 | -1.208.216,131 | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 870.351.351,719 | 538.850.018 | 723.290.956,603 | 573.420.666,62 | 550.978.135,686 | 540.733.144,921 | 425.214.760,192 | 256.439.306,692 | 284.064.326,815 | 306.807.149,388 | 360.958.170,708 | 225.062.095,803 | 61.325.232,606 | 44.625.874,586 | 52.120.941,658 | 80.222.473,722 | 84.653.486,331 | 41.969.912,324 | 67.711.817,412 | 23.903.026,044 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 64.589.499,476 | 77.198.275,76 | 75.847.816,422 | 72.372.177,624 | 21.494.075 | 9.991.259 | - | - | - | 1.999.724 | 1.999.724 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 870.351.351,719 | 538.850.018 | 723.290.956,603 | 573.420.666,62 | 550.978.135,686 | 540.733.144,921 | 425.214.760,192 | 191.849.807,216 | 206.866.051,055 | 230.959.332,966 | 288.585.993,084 | 203.568.020,803 | 51.333.973,606 | 44.625.874,586 | 52.120.941,658 | 80.222.473,722 | 82.653.762,331 | 39.970.188,324 | 67.711.817,412 | 23.903.026,044 |
Finanzverschuldung gesamt | - | 73.671.381 | 238.421.819,908 | 201.390.577,668 | 211.401.467,686 | 158.843.883,561 | 129.941.721,054 | 94.542.776,993 | 110.884.283,671 | 84.579.071,422 | 77.598.488,265 | 47.771.051,919 | 19.065.104,233 | 600.000 | - | - | 2.017.333,822 | 1.999.724,222 | - | - |
Eigenkapital | 206.939.469,711 | 191.673.902 | 179.108.366,852 | 165.087.200,788 | 148.422.809,917 | 129.071.499,419 | 122.537.479,427 | 103.393.576,924 | 87.335.937,716 | 84.357.456,362 | 80.784.924,864 | 41.298.556,412 | 35.698.581,639 | 34.181.831,245 | 33.228.628,689 | 32.881.802,815 | 13.921.314,844 | 9.071.154,353 | 9.201.031,821 | 3.538.026,076 |
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