Haidilao International Holding Ltd (6862): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,06 Hongkong Dollar | 16,813 Hongkong Dollar | 9,855 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,266 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.415.478.340 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.108.453,486 | 22.797.555 | 24.686.688 | 21.426.250 | 28.007.422 | 27.523.837 | 20.610.900 | 11.940.057 | 3.733.929 | 2.479.800 | 1.968.928 |
▸ Umlaufvermögen | 12.296.061,302 | 13.024.158 | 14.907.039 | 10.506.590 | 11.405.502 | 6.593.256 | 7.200.291 | 5.735.986 | 1.461.694 | 1.256.675 | 1.184.062 |
▹ Cash und kurzfristige Finanzanlagen | 9.343.783,785 | 9.579.793 | 10.585.097 | 7.039.971 | 6.504.986 | 2.948.127 | 4.025.997 | 4.121.083 | 377.090 | 421.835 | 217.549 |
▹ Inventar | 1.509.164,38 | 1.060.641 | 1.074.627 | 1.141.813 | 1.456.237 | 1.154.215 | 1.199.666 | 457.124 | 95.118 | 49.707 | 41.065 |
▹ Forderungen | 1.063.777,914 | 726.031 | 809.627 | 648.251 | 654.768 | 1.235.315 | 504.544 | 351.354 | 172.951 | 63.644 | 29.587 |
▹ Sonstiges Umlaufvermögen | 379.335,223 | 1.657.693 | 2.437.688 | 1.676.555 | 2.789.511 | 1.255.599 | 1.470.084 | 806.425 | 816.535 | 721.489 | 895.861 |
▸ Anlagevermögen | 9.812.392,184 | 9.773.397 | 9.779.649 | 10.919.660 | 16.601.920 | 20.930.581 | 13.410.609 | 6.204.071 | 2.272.235 | 1.223.125 | 784.866 |
▹ Sachanlagen | 6.381.692,074 | 6.338.547 | 7.382.438 | 9.510.450 | 15.134.410 | 19.628.404 | 12.445.419 | 3.999.803 | 2.085.428 | 943.041 | 796.628 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.430.700,11 | 3.434.850 | 2.397.211 | 1.409.210 | 1.467.510 | 1.302.177 | 965.190 | 2.204.268 | 186.807 | 280.084 | -11.762 |
Fremdkapital | 12.090.237,284 | 12.363.761 | 13.160.058 | 13.983.063 | 20.092.862 | 17.289.886 | 9.987.899 | 3.315.085 | 2.644.844 | 1.677.783 | 1.249.700 |
▸ Kurzfristige Verbindlichkeiten | 9.323.962 | 7.103.821 | 7.241.812 | 7.232.090 | 9.885.869 | 9.867.943 | 5.664.071 | 3.305.988 | 2.618.137 | 1.642.318 | 1.244.419 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.428.064 | 142.857 | 680.178 | 2.405.869 | 3.630.663 | 3.768.126 | 444.776 | 410.354 | 347.764 | 567.451 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.911.478,426 | 1.796.362 | 1.859.438 | 1.551.940 | 2.329.720 | 1.993.625 | 2.778.213 | 1.064.137 | 354.642 | 296.006 | 240.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.984.419,574 | 5.164.602 | 4.702.196 | 3.274.281 | 3.925.486 | 4.106.192 | 2.441.082 | 1.831.497 | 1.915.731 | 778.861 | 1.003.619 |
▸ Langfristige Verbindlichkeiten | 2.766.275,284 | 5.259.940 | 5.918.246 | 6.750.973 | 10.206.993 | 7.421.943 | 4.323.828 | 9.097 | 26.707 | 35.465 | 5.281 |
▹ Langfristige Finanzverbindlichkeiten | - | 2.027.867 | 2.076.067 | 2.278.390 | 4.056.940 | 330.316 | 84.758 | - | 9.456 | 11.111 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.766.275,284 | 3.232.073 | 3.842.179 | 4.472.583 | 6.150.053 | 7.091.627 | 4.239.070 | 9.097 | 17.251 | 24.354 | 5.281 |
Finanzverschuldung gesamt | 5.937.108,952 | 6.168.246 | 7.304.082 | 9.877.860 | 14.934.661 | 11.102.863 | 5.405.697 | 410.354 | 357.220 | 578.562 | 414.391 |
Eigenkapital | 10.018.216,202 | 10.433.794 | 11.526.630 | 7.443.187 | 7.914.560 | 10.233.951 | 10.623.001 | 8.624.972 | 1.089.085 | 802.017 | 719.228 |
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