Hangzhou Haoyue Personal Care Co Ltd (605009): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,95 Renminbi Yuan | 33,987 Renminbi Yuan | 20,645 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 214.957.453 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.107.878,138 | 4.851.759,097 | 4.646.744,335 | 4.164.710,201 | 3.952.939,733 | 3.386.145,571 | 1.254.018,596 | 917.853,583 | 664.284,339 | 529.992,902 |
▸ Umlaufvermögen | 2.312.644,259 | 2.158.049,975 | 2.767.989,131 | 2.554.380,648 | 2.617.899,776 | 2.231.646,511 | 479.286,586 | 396.176,478 | 252.289,902 | 226.209,387 |
▹ Cash und kurzfristige Finanzanlagen | 424.435,341 | 1.502.527,655 | 2.295.949,185 | 1.876.282,28 | 2.015.946,353 | 1.777.748,455 | 123.802,688 | 58.015,064 | 47.172,39 | 74.403,599 |
▹ Inventar | 446.512,534 | 320.919,462 | 277.333,015 | 305.510,929 | 282.555,593 | 227.663,497 | 199.058,663 | 187.292,398 | 141.031,634 | 98.866,662 |
▹ Forderungen | 425.199,509 | 285.815,838 | 132.686,689 | 305.695,26 | 295.582,66 | 113.984,267 | 128.762,451 | 100.958,359 | 50.810,52 | 46.750,124 |
▹ Sonstiges Umlaufvermögen | 1.016.496,875 | 48.787,02 | 62.020,242 | 66.892,179 | 23.815,17 | 112.250,292 | 27.662,784 | 49.910,657 | 13.275,358 | 6.189,002 |
▸ Anlagevermögen | 2.795.233,878 | 2.693.709,122 | 1.878.755,204 | 1.610.329,553 | 1.335.039,957 | 1.154.499,06 | 774.732,01 | 521.677,105 | 411.994,437 | 303.783,515 |
▹ Sachanlagen | 2.313.319,095 | 1.994.078,836 | 1.636.210,366 | 1.500.012,991 | 1.220.167,673 | 1.066.721,515 | 703.241,93 | 474.619,934 | 387.004,996 | 278.016,099 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 481.914,784 | 699.630,286 | 242.544,838 | 110.316,562 | 114.872,284 | 87.777,545 | 71.490,08 | 47.057,171 | 24.989,441 | 25.767,416 |
Fremdkapital | 1.692.550,982 | 1.550.622,539 | 1.429.345,865 | 1.150.669,639 | 959.449,937 | 598.805,163 | 615.444,095 | 565.782,336 | 467.313,891 | 463.772,187 |
▸ Kurzfristige Verbindlichkeiten | 1.319.875,598 | 1.420.195,023 | 1.282.455,631 | 1.036.313,517 | 901.588,091 | 537.864,489 | 501.652 | 489.208,782 | 395.744,257 | 395.452,297 |
▹ Kurzfristige Finanzverbindlichkeiten | 70.014,806 | 368.290,782 | 350.314,723 | - | - | 58.551,912 | 124.678,331 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.041.220,089 | 910.048,195 | 633.169,58 | 772.267,395 | 669.049,463 | 324.930,971 | 268.844,2 | 217.232,401 | 194.023,076 | 153.396,87 |
▹ Sonstige kurzfristige Verbindlichkeiten | 208.640,704 | 141.856,046 | 298.971,328 | 264.046,122 | 232.538,628 | 154.381,606 | 108.129,469 | 271.976,381 | 201.721,181 | 242.055,427 |
▸ Langfristige Verbindlichkeiten | 372.675,384 | 130.427,516 | 146.890,234 | 114.356,122 | 57.861,846 | 60.940,674 | 113.792,095 | 76.573,554 | 71.569,634 | 68.319,89 |
▹ Langfristige Finanzverbindlichkeiten | 240.171,6 | - | - | - | - | - | 51.149,484 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 132.503,784 | 130.427,516 | 146.890,234 | 114.356,122 | 57.861,846 | 60.940,674 | 62.642,611 | 76.573,554 | 71.569,634 | 68.319,89 |
Finanzverschuldung gesamt | 310.186,406 | 370.047,695 | 390.647,939 | 6.672,86 | 9.248,131 | 58.551,912 | 189.161,15 | 191.383,086 | 155.176,526 | 195.808,62 |
Eigenkapital | 3.415.327,156 | 3.301.136,558 | 3.217.398,47 | 3.014.040,562 | 2.993.489,796 | 2.787.340,408 | 638.574,501 | 352.071,247 | 196.970,448 | 66.220,715 |
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