Holike (603898): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,91 Renminbi Yuan | 18,36 Renminbi Yuan | 9,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 300.229.482 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.802.038,582 | 4.757.788,393 | 4.553.266,389 | 4.381.367,831 | 5.300.115,439 | 4.957.009,93 | 3.685.287,598 | 2.877.505,5 | 2.514.330,283 | 1.572.031,609 | 1.161.475,463 | 554.712,167 | 442.062,067 | 275.813,159 | 221.454,827 |
▸ Umlaufvermögen | 1.464.945,653 | 2.292.822,036 | 2.207.274,714 | 1.900.277,618 | 2.581.217,727 | 2.335.994,411 | 1.780.128,631 | 1.450.595,216 | 1.599.955,424 | 885.022,301 | 590.367,538 | 335.248,622 | 272.193,851 | 140.372,14 | 98.484,471 |
▹ Cash und kurzfristige Finanzanlagen | 932.749,678 | 1.738.661,494 | 1.752.069,257 | 1.070.334,637 | 1.131.661,154 | 844.433,66 | 1.527.812,119 | 1.299.111,226 | 1.505.458,243 | 798.611,713 | 532.832,828 | 278.444,42 | 213.067,369 | 99.100,514 | 63.602,566 |
▹ Inventar | 292.913,129 | 324.928,719 | 239.072,571 | 234.439,193 | 786.810,617 | 629.443,071 | 133.689,354 | 73.926,293 | 51.382,644 | 51.809,524 | 35.986,027 | 33.527,236 | 26.624,903 | 20.921,638 | 18.062,529 |
▹ Forderungen | 193.223,239 | 213.949,079 | 172.938,131 | 155.158,003 | 556.388,838 | 729.373,559 | 36.219,752 | 21.854,311 | 14.652,666 | 545.362,788 | 8.724,61 | 7.223,395 | 9.384,935 | 6.415,434 | 10.272,318 |
▹ Sonstiges Umlaufvermögen | 46.059,607 | 15.282,744 | 43.194,755 | 440.345,785 | 106.357,118 | 132.744,121 | 82.407,406 | 55.703,386 | 28.461,871 | -510.761,724 | 12.824,073 | 16.053,571 | 23.116,644 | 13.934,554 | 6.547,058 |
▸ Anlagevermögen | 2.337.092,929 | 2.464.966,357 | 2.345.991,675 | 2.481.090,213 | 2.718.897,712 | 2.621.015,519 | 1.905.158,967 | 1.426.910,284 | 914.374,859 | 687.009,308 | 571.107,925 | 219.463,545 | 169.868,216 | 135.441,019 | 122.970,356 |
▹ Sachanlagen | 1.207.767,298 | 1.316.955,765 | 1.471.697,5 | 1.593.417,486 | 1.976.240,022 | 1.965.894,101 | 1.578.171,252 | 1.190.206,412 | 764.539,278 | 558.040,747 | 448.323,436 | 211.065,64 | 163.669,204 | 132.619,225 | 122.480,529 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 10.503,333 | 15.242,49 | 10.853,667 | 9.996,545 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.129.325,631 | 1.148.010,592 | 874.294,175 | 887.672,727 | 742.657,69 | 655.121,418 | 326.987,715 | 226.200,539 | 134.593,091 | 118.114,894 | 112.787,944 | 8.397,905 | 6.199,012 | 2.821,794 | 489,827 |
Fremdkapital | 712.441,284 | 1.630.891,289 | 1.454.524,409 | 1.338.204,271 | 2.655.719,951 | 2.318.315,413 | 1.135.949,604 | 567.392,374 | 455.626,743 | 413.363,527 | 213.517,244 | 174.149,857 | 162.401,454 | 82.008,017 | 87.906,519 |
▸ Kurzfristige Verbindlichkeiten | 613.950,905 | 1.523.264,376 | 641.380,419 | 534.700,859 | 1.904.075,685 | 1.718.176,151 | 560.733,456 | 537.225,968 | 441.287,191 | 411.990,897 | 211.781,551 | 174.149,857 | 162.401,454 | 82.008,017 | 87.906,519 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 207,811 | 5.497,018 | - | 368.766,97 | 14.214,485 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 190.313,547 | 194.689,787 | 95.189,085 | 248.914,902 | 557.025,063 | 677.561,795 | 292.698,417 | 253.525,187 | 169.735,988 | 128.347,021 | 75.127,298 | 65.401,698 | 65.756,493 | 39.273,907 | 49.808,879 |
▹ Sonstige kurzfristige Verbindlichkeiten | 423.637,359 | 1.328.366,778 | 540.694,316 | 285.785,957 | 978.283,652 | 1.026.399,871 | 268.035,039 | 283.700,781 | 271.551,203 | 283.643,876 | 136.654,253 | 108.748,159 | 96.644,961 | 42.734,11 | 38.097,64 |
▸ Langfristige Verbindlichkeiten | 98.490,379 | 107.626,913 | 813.143,99 | 803.503,412 | 751.644,266 | 600.139,262 | 575.216,148 | 30.166,406 | 14.339,552 | 1.372,63 | 1.735,693 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 612.460,88 | 587.455,987 | 561.510,182 | 534.365,097 | 530.036,063 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 98.490,379 | 107.626,913 | 200.683,11 | 216.047,425 | 190.134,084 | 65.774,165 | 45.180,085 | 30.166,406 | 14.339,552 | 1.372,63 | 1.735,693 | - | - | - | - |
Finanzverschuldung gesamt | - | 32.110,991 | 704.155,804 | 704.267,89 | 1.068.080,595 | 573.475,385 | 530.036,063 | 44.547,642 | 66.299,73 | 82.600 | - | - | - | - | - |
Eigenkapital | 3.089.597,298 | 3.126.897,104 | 3.098.741,98 | 3.043.163,56 | 2.644.395,488 | 2.638.694,517 | 2.549.337,994 | 2.310.113,126 | 2.058.703,54 | 1.158.668,082 | 947.958,219 | 380.562,31 | 279.660,613 | 193.805,142 | 133.548,308 |
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